0J71 - J.B. Hunt Transport Services, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

J.B. Hunt Transport Services, Inc.
GB ˙ LSE ˙ US4456581077
213,50 $ ↓ -13,00 (-5,74%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 893 total, 868 long only, 3 short only, 22 long/short - change of -28,99% MRQ
Del pris 213,50
Gennemsnitlig porteføljeallokering 0.1369 % - change of -12,54% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 72.560.830 - 76,70% (ex 13D/G) - change of -16,15MM shares -18,20% MRQ
Institutionel værdi (lang) $ 13.415.087 USD ($1000)
Institutionelt ejerskab og aktionærer

J.B. Hunt Transport Services, Inc. (GB:0J71) har 893 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 72,613,730 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Janus Henderson Group Plc, Aqr Capital Management Llc, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Morgan Stanley, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Barrow Hanley Mewhinney & Strauss Llc .

J.B. Hunt Transport Services, Inc. (LSE:0J71) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 213,50 / share. Previously, on March 7, 2025, the share price was 161,52 / share. This represents an increase of 32,18% over that period.

GB:0J71 / J.B. Hunt Transport Services, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Tcw Group Inc 1.208 235
2026-02-11 13F Wharton Business Group, LLC 8.121 -5,03 1.578 37,58
2026-02-13 13F Great West Life Assurance Co /can/ 43.611 -12,73 8 33,33
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 820 0,00 118 10,28
2026-01-26 13F Childress Capital Advisors, Llc 1.896 368
2026-02-13 13F Colony Group, LLC 35.995 100,33 6.995 190,13
2026-01-16 13F Walker Asset Management, LLC 1.593 0,00 310 45,07
2026-02-12 13F Commonwealth Equity Services, Llc 13.353 51,64 2.595 259.300,00
2026-02-13 13F JustInvest LLC 11.372 14,97 2.210 66,54
2026-02-06 13F Global Retirement Partners, LLC 657 303,07 128 504,76
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 41.464 0,10 5.973 10,41
2026-01-29 13F State Of Michigan Retirement System 21.695 0,00 4.216 44,88
2026-02-13 13F Dynamic Technology Lab Private Ltd 2.270 441
2026-02-04 13F Blackhawk Capital Partners LLC. 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 2.190 -3,78 426 39,34
2026-01-28 13F Teacher Retirement System Of Texas 55.000 441,61 10.689 684,73
2026-02-12 13F State Board Of Administration Of Florida Retirement System 72.469 0,00 14.084 44,84
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 -17,71 11 -8,33
2026-02-02 13F CENTRAL TRUST Co 254 0,00 49 44,12
2026-02-11 13F Illinois Municipal Retirement Fund 30.472 35,91 5.922 96,84
2026-01-20 13F Perpetual Ltd 3.356 -14,41 652 23,95
2026-02-13 13F Parkside Financial Bank & Trust 240 6,67 47 53,33
2026-02-10 13F Principia Wealth Advisory, LLC 5 25,00 1
2026-02-13 13F Walleye Trading LLC Put 11.400 29,55 2.215 87,71
2026-02-13 13F Walleye Trading LLC Call 13.600 147,27 2.643 258,62
2026-02-13 13F Walleye Trading LLC 34.551 280,18 6.715 450,78
2026-02-17 13F Toronto Dominion Bank 51.756 82,98 10.058 165,03
2026-02-10 13F State of Wyoming 1.583 6.495,83 308 10.133,33
2026-02-13 13F Sienna Gestion 9.062 1.769
2026-01-09 13F SG Americas Securities, LLC 229.339 4.064,50 45
2026-02-17 13F NEOS Investment Management LLC 3.268 0,34 635 45,64
2026-02-17 13F Brevan Howard Capital Management LP 1.774 -62,57 345 -45,83
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 583 21,46 84 33,87
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.094 -50,31 16.867 -45,18
2026-02-09 13F Coldstream Capital Management Inc 1.201 -20,36 233 15,35
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.401 11,72 202 23,31
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 8 2
2026-02-17 13F Park Presidio Capital Llc 758.766 1,20 147.459 46,59
2026-02-17 13F Voleon Capital Management Lp 1.581 -86,40 307 -80,32
2026-01-15 13F Retirement Systems of Alabama 16.003 -88,90 3.110 -83,92
2026-02-17 13F Two Sigma Securities, Llc 2.149 418
2026-02-13 13F Candriam Luxembourg S.C.A. 7.638 -18,68 1.484 17,78
2025-09-26 NP DAACX - Diversified Equity Fund 280 -40,43 40 -50,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 36.904 1.305,87 7.172 1.937,22
2026-02-17 13F TCG Advisory Services, LLC 2.317 -5,00 450 37,61
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 1.413 275
2026-02-06 13F Creative Financial Designs Inc /adv 90 0,00 17 41,67
2026-02-11 13F Cerity Partners LLC 131.549 45,22 25.565 110,34
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 14.899 -1,18 2.895 43,18
2025-09-24 NP RVRB - Reverb ETF 9 0,00 1 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 4.058 -19,83 789 16,05
2026-02-06 13F Leonteq Securities AG 409 -95,05 79 -92,87
2026-02-17 13F Mercer Global Advisors Inc /adv 49.865 27,49 9.691 84,68
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 151.054 -0,37 21.759 9,91
2026-02-13 13F Truvestments Capital Llc 30 0,00 6 25,00
2026-02-11 13F Ing Groep Nv 110.821 454,49 21.537 703,28
2026-01-29 13F Copeland Capital Management, LLC 6.642 -4,24 1.291 38,82
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 187 0,00 27 8,33
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-25 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 128.270 -33,37 18.477 -26,49
2026-01-23 13F Private Wealth Management Group, LLC 76 0,00 15 40,00
2026-01-26 13F Cwm, Llc 97.765 17,81 19 72,73
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 348 0,29 50 11,11
2026-01-30 13F Camden Capital, LLC 1.950 28,97 379 87,13
2026-02-13 13F Rafferty Asset Management, LLC 8.011 -1,52 1.557 42,62
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.088 43,79 4.622 58,61
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.088 -4,06 157 5,41
2025-09-23 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 0 -100,00 0 -100,00
2026-01-15 13F Three Seasons Wealth, LLC 1.120 218
2026-02-12 13F Loomis Sayles & Co L P 71.961 4,31 13.985 51,08
2026-02-13 13F Walleye Capital LLC Put 4.100 64,00 797 137,61
2026-02-13 13F Blueshift Asset Management, LLC 1.280 249
2026-02-04 13F Swiss Life Asset Management Ltd 27.258 19,46 5.297 73,05
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.608 0,91 2.680 11,34
2026-01-27 13F Regions Financial Corp 7.325 -0,30 1.424 44,47
2026-02-17 13F Farringdon Capital, Ltd. 5.330 1.036
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.609 1,32 232 11,59
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 1.488 -10,74 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.757 0,76 685 11,20
2026-01-30 13F Keybank National Association/oh 1.719 334
2026-02-02 13F CX Institutional 1.179 10,19 0
2026-02-03 13F Bokf, Na 18.214 -42,80 3.540 -17,16
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.443 0,00 784 10,42
2025-09-26 13F Capital A Wealth Management, LLC 125 25
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.631 43,95 667 58,81
2026-02-17 13F Delaware Management Holdings, Inc. 48.830 9.490
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 5.730 1.114
2026-02-11 13F Waddell & Associates, Llc 5.290 60,79 1.028 133,11
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2026-02-17 13F Norinchukin Bank, The 4.991 6,33 970 54,05
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 40.411 -0,65 5.821 9,60
2026-01-29 13F IMC-Chicago, LLC 27.203 5.287
2026-01-29 13F IMC-Chicago, LLC Put 56.100 167,14 10.902 287,01
2026-01-29 13F IMC-Chicago, LLC Call 54.000 71,97 10.494 149,15
2026-02-09 13F Huntington National Bank 798 6,68 155 55,00
2026-02-13 13F MAI Capital Management 21.117 0,06 4.104 44,93
2026-02-11 13F Prudential Plc 3.696 0,00 718 45,05
2025-09-26 NP BLPIX - Bull Profund Investor Class 53 -14,52 8 -12,50
2026-02-11 13F Meeder Asset Management Inc 7.062 1.372
2026-02-05 13F Td Private Client Wealth Llc 460 154,14 89 270,83
2026-02-13 13F Walleye Capital LLC 32.780 106,59 6.370 199,34
2026-01-16 13F Tempus Wealth Planning, LLC 5.774 0,49 1.122 45,71
2026-02-10 13F Baker Avenue Asset Management, LP 4.844 13,42 941 64,22
2026-02-13 13F Walleye Capital LLC Call 2.900 -38,30 564 -10,63
2026-01-22 13F V-Square Quantitative Management LLC 3.008 585
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.850 9,36 699 20,55
2026-01-29 13F Quest 10 Wealth Builders, Inc. 48 0,00 9 50,00
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422.183 -0,85 60.815 9,38
2026-02-24 13F Bell Investment Advisors, Inc 42 320,00 8 700,00
2026-02-03 13F Gateway Investment Advisers Llc 6.581 29,17 1.279 87,12
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-13 13F SYM FINANCIAL Corp 3.550 32,27 690 91,39
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-14 13F Eastern Bank 34 -27,66 7 0,00
2026-01-28 13F Klp Kapitalforvaltning As 28.795 1,05 5.596 46,38
2026-02-05 13F Mainsail Asset Management, Llc 1.033 201
2026-01-05 13F Burkett Financial Services, Llc 217 0,00 42 44,83
2026-02-13 13F Smartleaf Asset Management LLC 180 1,12 35 52,17
2026-02-02 13F GenTrust, LLC 2.056 400
2026-02-12 13F Federated Hermes, Inc. 3.045 -2,96 592 40,38
2026-02-09 13F MTM Investment Management, LLC 327 0,31 64 46,51
2026-02-13 13F Rhumbline Advisers 156.122 -8,28 30.341 32,85
2026-02-09 13F MQS Management LLC 2.055 11,75 399 62,20
2026-02-17 13F Gotham Asset Management, LLC 136.348 -11,60 26.498 28,04
2026-02-05 13F Pinnacle Associates Ltd 3.163 615
2026-02-17 13F Trexquant Investment LP 49.563 22,66 9.632 77,68
2026-02-13 13F Citigroup Inc 83.318 9,53 16.192 58,65
2026-01-29 13F UMA Financial Services, Inc. 14 0,00 3 100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.394 0,00 347 4,52
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 166.332 11,48 32.731 63,50
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 5.846.977 -5,56 1.136.301 36,79
2026-02-13 13F Toroso Investments, LLC 14.767 -32,81 2.870 -2,68
2026-02-06 13F Americana Partners, LLC 1.267 246
2026-02-06 13F IFP Advisors, Inc 1.274 56,32 248 126,61
2026-02-13 13F Neuberger Berman Group LLC 9.656 37,94 1.877 99,79
2026-02-11 13F Buckingham Strategic Partners 14.927 12,15 2.901 38,60
2026-01-21 13F New Wave Wealth Advisors Llc 7.994 4,65 1.553 51,66
2026-01-12 13F CVA Family Office, LLC 135 2,27 26 52,94
2026-01-30 13F Interchange Capital Partners, LLC 1.172 228
2025-11-14 13F ExodusPoint Capital Management, LP 21.163 101,42 2.839 283.800,00
2026-02-11 13F Heartland Advisors Inc 90.588 -17,50 17.605 19,49
2026-02-17 13F D. E. Shaw & Co., Inc. 537.330 72,68 104.425 150,12
2026-01-12 13F Contravisory Investment Management, Inc. 5.799 1.127
2026-01-28 13F Davis Capital Management 2 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
2026-02-17 13F Man Group plc 54.127 45,86 10.519 111,31
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 25.471 0,00 4.950 44,86
2026-01-23 13F State of Alaska, Department of Revenue 7.456 -10,82 1 0,00
2026-01-28 13F Cornerstone Advisory, LLC 1.659 1,28 322 47,03
2026-02-05 13F AlphaCore Capital LLC 1.601 311
2026-02-17 13F Clear Street Markets Llc 112 -15,79 22 23,53
2026-02-11 13F SOUTH STATE Corp 40 122,22 8 250,00
2026-02-10 13F Kentucky Retirement Systems 4.890 0,00 950 44,82
2026-02-17 13F Susquehanna International Group, Llp Put 176.100 64,89 34.223 138,84
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 76 0,00 11 11,11
2026-02-17 13F Susquehanna International Group, Llp Call 183.200 92,64 35.603 179,04
2026-01-16 13F Marquette Asset Management, LLC 4 1
2026-02-17 13F Susquehanna International Group, Llp 17.616 -51,80 3.423 -30,19
2026-02-17 13F Freestone Grove Partners LP 24.734 4.807
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.422 0,00 1.357 10,33
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 2.128 307
2026-02-09 13F Frazier Financial Advisors, LLC 39 0,00 8 40,00
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.520 -13,82 2.956 -4,95
2026-01-14 13F Pallas Capital Advisors LLC 12.619 71,94 2.452 149,19
2026-02-17 13F Guggenheim Capital Llc 33.188 -25,09 6.450 8,51
2026-01-16 13F Tema Etfs Llc 2.273 -0,18 442 44,59
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 572 903,51 82 1.071,43
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 16.063 0,00 2.314 10,30
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 14 -96,81 2 -96,49
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6.324 -0,11 911 10,17
2026-01-30 13F Archer Investment Corp 42 0,00 8 60,00
2026-01-30 13F Ares Financial Consulting, LLC 10 2
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 37.434 5.022
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 53.441 -62,15 7.698 -58,24
2026-02-06 13F ProShare Advisors LLC 14.271 4,86 2.773 51,95
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 3.024 83,72 588 166,82
2026-02-19 13F Invesco Ltd. 1.240.292 -23,07 241.038 11,43
2026-02-18 13F Mackenzie Financial Corp 85.910 769,18 16.823 1.168,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 13.363 0,00 1.925 10,32
2026-02-12 13F Raiffeisen Bank International AG 101 0,00 20 46,15
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.523 0,00 1
2026-01-09 13F Assenagon Asset Management S.A. 194.755 1,34 37.849 46,79
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-13 13F Sendero Wealth Management, LLC 1.841 0,00 358 44,53
2025-11-14 13F Weiss Asset Management LP 2.934 394
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.382 -12,25 2.072 -3,22
2026-02-05 13F Beese Fulmer Investment Management, Inc. 2.087 406
2026-02-17 13F Raymond James Financial Inc 35.909 39,85 6.979 102,55
2026-02-11 13F Meeder Advisory Services, Inc. 1.580 307
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Woodline Partners LP 12.875 2.502
2026-02-13 13F Ariadne Wealth Management, LP 1.344 295
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 45.395 -34,37 6.539 -27,59
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2.403 -1,44 467 42,51
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-02-17 13F Maryland State Retirement & Pension System 3.788 0,00 736 44,88
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.812 -0,55 16.251 9,71
2026-01-27 13F Bayforest Capital Ltd 1.091 -30,91 212 0,47
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-05 13F Wakefield Asset Management LLLP 0 -100,00 0
2026-02-10 13F Argent Trust Co 2.416 -0,17 470 44,75
2026-02-12 13F Ensign Peak Advisors, Inc 14.178 -30,75 2.755 0,29
2026-01-12 13F Robinson Value Management, Ltd. 19.842 3.856
2026-02-17 13F Vinva Investment Management Ltd 1.602 314
2026-01-29 13F Cherokee Insurance Co 4.300 0,00 836 44,97
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.384 17,73 3.080 29,90
2026-02-23 13F Virtu Financial LLC 6.092 1
2026-02-13 13F Kilter Group LLC 13 160,00 3
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 8.600 13,16 1.671 63,98
2026-02-11 13F Group One Trading, L.p. Put 1.000 42,86 194 108,60
2026-02-05 13F iA Global Asset Management Inc. 953 -53,74 0
2026-01-14 13F Exchange Traded Concepts, Llc 559 -32,16 109 -1,82
2026-02-09 13F William Blair Investment Management, Llc 2.076 -20,43 403 15,14
2026-02-18 13F State of Tennessee, Treasury Department 20.470 119,40 4.150 231,65
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 184.914 -8,92 35.936 31,93
2026-02-17 13F Fmr Llc 221.784 61,24 43.102 133,55
2026-02-10 13F Norges Bank 1.032.144 200.587
2026-02-06 13F EverSource Wealth Advisors, LLC 5.420 41,11 1.053 104,47
2026-02-06 13F Handelsbanken Fonder AB 22.100 -65,91 4 -50,00
2026-02-11 13F Metis Global Partners, LLC 2.415 -55,71 469 -35,84
2026-01-16 13F Bangor Savings Bank 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 21.866 -21,37 4 33,33
2026-01-08 13F NorthCrest Asset Manangement, LLC 10.125 39,08 2.046 100,69
2025-10-24 13F Hemington Wealth Management 96 5,49 0
2026-02-17 13F Glenmede Trust Co Na 4.464 30,07 868 71,01
2026-02-02 13F Nkcfo Llc 2.600 1
2026-02-11 13F LPL Financial LLC 64.750 15,24 12.584 66,93
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 6.555 0,00 1.274 44,82
2026-02-17 13F Magnetar Financial LLC 4.501 -15,14 875 22,93
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 89.478 -3,36 17.505 40,90
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 137 73,42 20 90,00
2026-02-12 13F McMillan Office, Inc. 250 49
2026-02-12 13F Xponance, Inc. 13.809 -23,85 2.684 10,32
2026-02-06 13F Cullen/frost Bankers, Inc. 52.701 15,21 10.242 66,87
2026-02-17 13F Cresset Asset Management, LLC 1.458 -21,91 283 13,20
2026-01-14 13F Jfs Wealth Advisors, Llc 56 69,70 11 150,00
2026-01-23 13F Capital Investment Counsel, Inc 1.500 0,00 292 44,78
2026-02-13 13F Formula Growth Ltd 7.000 0,00 1.360 44,83
2026-02-03 13F Generali Asset Management SPA SGR 7.593 -49,22 1.476 -26,47
2025-10-30 13F VELA Investment Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 245 22,50 35 34,62
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5.449 14,89 785 26,66
2026-02-03 13F Ethic Inc. 8.042 21,65 1.563 76,10
2026-02-17 13F FIL Ltd 820.791 -38,95 159.513 -11,57
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co Put 4.900 952
2026-02-11 13F Jpmorgan Chase & Co 1.597.465 -40,22 310.452 -13,41
2026-02-14 13F American Trust 9.485 -0,90 1.843 43,54
2026-02-04 13F Hartford Investment Management Co 4.341 -1,85 844 42,16
2026-02-11 13F Jpmorgan Chase & Co Call 8.000 1.555
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -52.900 -0,00 -7.620 10,32
2026-02-04 13F Sentry Investment Management Llc 215 0,00 0
2026-02-17 13F Boothbay Fund Management, Llc 9.976 13,27 1.939 64,10
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.854 -1,79 411 8,44
2026-02-13 13F State Street Corp 3.943.545 -1,81 766.389 42,23
2026-02-13 13F Charles Schwab Investment Management Inc 747.252 0,69 145.221 45,85
2026-02-17 13F Cetera Investment Advisers 22.295 3,68 4.333 50,16
2026-02-12 13F Cibc World Markets Corp 10.541 6,15 2.049 43,72
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 1.409.153 -7,69 273.855 33,70
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 599 116
2026-02-13 13F Seneschal Advisors, LLC 3 50,00 1
2026-02-05 13F Amalgamated Bank 14.698 0,51 3 100,00
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0,00 1
2026-02-17 13F Advisor Group Holdings, Inc. 5.975 23,37 1.161 71,75
2026-01-30 13F Us Bancorp \de\ 32.777 -7,72 6.370 33,66
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 330 0,00 64 45,45
2026-01-23 13F Assetmark, Inc 258 -5,84 50 38,89
2026-02-11 13F Allianz Asset Management GmbH 6.701 43,67 1.302 108,32
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11.500 -9,30 2.235 31,33
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.382 0,89 487 11,44
2026-02-17 13F Jump Financial, LLC 10.749 -57,83 2.089 -38,95
2026-01-22 13F Financial Consulate, Inc 6 0,00 1
2026-02-09 13F Atlantic Trust, LLC 66 -12,00 13 20,00
2026-01-22 13F Networth Advisors, LLC 6 1
2026-01-12 13F Avanza Fonder AB 8.683 0,00 1.687 44,93
2026-02-02 13F Fifth Third Bancorp 4.350 4,92 845 51,98
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 2.156 419
2026-02-06 13F Covestor Ltd 256 -20,74 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5.141 23,14 741 35,78
2026-01-29 13F Inscription Capital, LLC 4.763 13,40 926 64,30
2026-02-06 13F Lloyd Advisory Services, LLC. 65 13
2026-02-23 13F Mv Capital Management, Inc. 38 26,67 7 75,00
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.874 -9,30 4.735 0,06
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 38.142 -2,27 7.413 41,56
2025-09-26 NP REAYX - Equity Income Fund Class Y 972 -14,29 140 -5,41
2026-02-12 13F APG Asset Management N.V. 42.122 -6,60 6.970 35,37
2026-02-17 13F Credit Agricole S A 6.349 -76,66 1.234 -66,21
2026-02-17 13F Css Llc/il Call 1.000 194
2026-02-17 13F Css Llc/il 200 39
2026-02-17 13F Steadfast Capital Management Lp 69.000 13.409
2026-02-13 13F Squarepoint Ops LLC Put 12.400 39,33 2.410 101,76
2026-02-13 13F Squarepoint Ops LLC 2.005 -1,72 390 42,49
2026-02-10 13F DT Investment Partners, LLC 16 0,00 3 50,00
2026-02-13 13F Squarepoint Ops LLC Call 8.900 -6,32 1.730 35,71
2025-11-12 13F Blackston Financial Advisory Group, LLC 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 12.062 2.344
2026-02-17 13F Keebeck Alpha, LP 1.874 364
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.875 4,82 4.448 15,63
2026-03-04 13F SHP Wealth Management 1 0
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 47.400 0,00 6.828 10,31
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 3.863 3,82 751 50,30
2026-02-17 13F Creative Planning 63.980 70,38 12.434 146,78
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1.233 -10,85 178 -1,67
2026-02-13 13F Martingale Asset Management L P 32.342 12,56 6.285 63,04
2026-01-23 13F Sage Mountain Advisors LLC 1.342 261
2026-02-13 13F Headlands Technologies LLC 3.030 -53,35 589 -32,49
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 54 500,00 8 600,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 314 -1,88 45 9,76
2026-02-13 13F Entropy Technologies, LP 4.835 -86,92 940 -81,06
2026-02-17 13F Westwood Holdings Group Inc 138.945 27.003
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 88.547 132,30 17.227 236,86
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70.991 0,00 10.226 10,31
2026-02-17 13F Northern Trust Corp 720.802 -4,40 140.081 38,48
2026-02-17 13F Zurich Insurance Group Ltd/FI 94.749 18.414
2026-01-14 13F Northwest Wealth Management, Llc 1.726 335
2026-01-30 13F Exencial Wealth Advisors, Llc 2.574 34,62 500 95,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 0 -100,00 0 -100,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 3.177 -2,40 625 45,01
2026-01-21 13F SJS Investment Consulting Inc. 485 31,44 94 91,84
2026-01-15 13F Nisa Investment Advisors, Llc 9.631 12,95 1.872 63,55
2026-01-30 13F State of New Jersey Common Pension Fund D 26.121 0,16 5.076 45,07
2026-02-10 13F Lido Advisors, LLC 153.333 0,33 20.831 1,58
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 16.775 3.291
2026-02-13 13F Transamerica Financial Advisors, Inc. 24 5
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.450 -5,48 353 4,14
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-11-13 13F Inceptionr Llc 0 -100,00 0 -100,00
2026-02-13 13F Schroder Investment Management Group 14.654 382,67 2.875 602,93
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.119 0,00 2.466 10,29
2026-01-14 13F Kaufman Rossin Wealth, LLC 1.650 321
2026-02-17 13F Aqr Capital Management Llc 3.755.171 17,73 729.780 71,26
2025-11-21 13F/A CIBC Bancorp USA Inc. 10.585 1.420
2026-01-16 13F Louisiana State Employees Retirement System 3.800 -5,00 738 37,69
2026-01-14 13F Spire Wealth Management 17 30,77 3 200,00
2026-02-13 13F Ostrum Asset Management 2.385 -24,88 464 8,94
2026-02-11 13F Los Angeles Capital Management Llc 37.979 6.329
2026-02-06 13F Resona Asset Management Co.,Ltd. 23.628 -4,71 4.606 38,33
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 10.000 0,53 1.943 45,65
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 5.544 1.088
2026-01-27 13F GHP Investment Advisors, Inc. 634 0,00 123 44,71
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 13.975 14,95 2.716 66,46
2025-10-14 13F Berger Financial Group, Inc 0 -100,00 0 -100,00
2026-02-17 13F PharVision Advisers, LLC 2.020 393
2026-02-02 13F Danske Bank A/s 39.112 0,51 7.601 45,61
2026-02-10 13F Mutual Of America Capital Management Llc 8.080 -2,56 1.570 41,19
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp Put 2.000 389
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 30.200 -95,00 5.869 -92,76
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 0,00 12 10,00
2026-01-12 13F Rialto Wealth Management, LLC 8 33,33 2
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 74,58 60 93,55
2026-02-17 13F Polymer Capital Management (US) LLC 1.759 -77,96 342 -68,13
2026-02-18 13F EP Wealth Advisors, Inc. 4.256 827
2026-02-12 13F UniSuper Management Pty Ltd 11.323 -28,30 2.201 3,87
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.682 -1,23 327 42,98
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.812 2,52 1.990 13,08
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 532 0,00 103 45,07
2026-01-20 13F Signaturefd, Llc 1.013 28,72 197 86,67
2026-01-20 13F Savvy Advisors, Inc. 2.947 0,10 573 45,18
2026-01-14 13F DLK Investment Management, LLC 2.138 -19,26 415 16,90
2026-02-02 13F Cornerstone Planning Group LLC 6 50,00 1
2026-02-17 13F Janus Henderson Group Plc 3.940.833 2,18 765.862 48,01
2026-01-26 13F AE Wealth Management LLC 4.152 -96,70 807 -95,22
2026-02-09 13F Lathrop Investment Management Corp 2.788 16,41 1
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 2.049 0,00 398 45,26
2026-02-17 13F XTX Topco Ltd 2.983 -51,96 580 -30,49
2026-01-23 13F Rsm Us Wealth Management Llc 3.486 3,04 684 50,99
2026-02-10 13F Td Asset Management Inc 26.756 -73,59 5.200 -61,76
2026-02-09 13F Studio Investment Management Llc 1.211 235
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 3.804 0,00 548 10,28
2026-02-17 13F Ameriprise Financial Inc 188.506 5,61 36.634 52,97
2026-01-16 13F Trust Co Of Vermont 32 0,00 6 50,00
2026-01-08 13F Grove Bank & Trust 10 0,00 2 0,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 683.651 -32,17 132.861 -1,75
2026-02-09 13F Legal & General Group Plc 351.348 -27,96 68.281 4,35
2026-02-13 13F QTR Family Wealth, LLC 2.858 13,10 655 92,92
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7.494 3,81 1.080 14,54
2026-02-17 13F Balyasny Asset Management Llc 318.604 13.131,06 61.918 19.069,35
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 129.075 0,95 18.593 11,36
2026-02-13 13F Pathstone Holdings, LLC 17.219 1,97 3.346 47,73
2026-02-17 13F Price T Rowe Associates Inc /md/ 192.190 67,55 37 146,67
2026-02-04 13F Securian Asset Management, Inc 1.971 -44,29 383 -19,20
2026-01-29 13F Sanctuary Advisors, LLC 12.518 7,59 2.433 55,80
2026-02-17 13F Hilltop Holdings Inc. 4.180 812
2026-01-20 13F Trust Investment Advisors 1.961 -59,96 381 -42,01
2026-02-05 13F BlueChip Wealth Advisors LLC 1.731 11,97 336 62,32
2025-11-14 13F Full Sail Capital, LLC 2.779 21,09 373 13,07
2026-02-10 13F Natixis Advisors, L.p. 13.341 -16,86 3 0,00
2026-02-03 13F Farmers & Merchants Investments Inc 1.304 0,00 253 45,40
2026-02-10 13F Bnp Paribas Arbitrage, Sa 198.255 -21,55 38.529 13,63
2026-02-17 13F Private Advisor Group, LLC 2.208 3,42 429 50,00
2026-02-12 13F Voya Investment Management Llc 16.862 -6,96 3.277 34,76
2026-01-08 13F True Wealth Design, LLC 1.375 12,70 267 63,80
2026-02-17 13F/A Sentinus, LLC 2.753 535
2025-11-10 13F Premier Fund Managers Ltd 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 50.886 -12,53 9.889 26,70
2026-02-12 13F MetLife Investment Management, LLC 18.054 -4,95 3.509 37,68
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 140,00 5 400,00
2025-09-29 NP PWS - Pacer WealthShield ETF 90 16,88 13 -7,69
2026-02-06 13F Banque Cantonale Vaudoise 3.605 701
2026-02-12 13F Jane Street Group, Llc 18.598 -84,65 3.614 -77,77
2026-02-12 13F Jane Street Group, Llc Call 81.700 163,55 15.878 281,75
2026-01-22 13F Venturi Wealth Management, LLC 2.293 -3,61 446 39,50
2026-02-12 13F Jane Street Group, Llc Put 330.000 7.574,42 64.132 11.034,03
2026-01-28 13F DekaBank Deutsche Girozentrale 15.998 0,00 3 0,00
2026-02-12 13F Penserra Capital Management LLC 6 -33,33 0
2026-02-17 13F Evolve Private Wealth, Llc 10.865 2.112
2026-02-17 13F Blair William & Co/il 3.340 4,67 649 51,64
2026-02-13 13F Ubs Oconnor Llc 3.880 754
2026-02-05 13F New York Life Investment Management Llc 10.293 -0,68 2.000 43,88
2026-01-23 13F Cambiar Investors Llc 21.784 -35,87 4.234 -7,11
2026-02-06 13F HighTower Advisors, LLC 9.684 71,67 1.882 148,61
2026-02-17 13F Sovereign's Capital Management, LLC 2.557 -52,45 497 -31,21
2026-02-11 13F GW&K Investment Management, LLC 106 0
2026-02-13 13F Royal London Asset Management Ltd 44.537 1,60 8.655 47,17
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 12.265 -48,71 1.767 -43,43
2025-11-14 13F Oxford Asset Management Llp 11.010 112,06 1.477 98,26
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 6.700 -4,29 899 -10,65
2026-02-17 13F Schonfeld Strategic Advisors LLC 4.570 -91,60 888 -87,83
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.818 -49,78 262 -44,70
2025-11-14 13F Cubist Systematic Strategies, LLC Call 12.100 0,00 1.623 -6,56
2026-02-12 13F Colonial Trust Advisors 536 -8,84 104 33,33
2026-02-09 13F/A Swedbank AB 29.014 0,00 5.639 44,86
2026-02-12 13F Bank Of Montreal /can/ 69.159 -28,91 13.440 2,97
2025-10-24 13F Parnassus Investments /ca 0 -100,00 0
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 67.556 0,00 9.731 10,32
2026-01-16 13F Standard Life Aberdeen plc 56.306 -1,18 10.943 43,13
2026-02-12 13F Great Lakes Retirement, Inc. 1.623 315
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 1
2025-11-14 13F Alight Capital Management LP 0 -100,00 0 -100,00
2026-01-28 13F Chicago Partners Investment Group LLC 8.198 11,37 1.695 38,17
2026-02-12 13F Swiss National Bank 212.300 -4,88 41.258 37,77
2026-02-04 13F Clark Wealth Partners 0 -100,00 0
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 85.772 -2,68 12.355 7,36
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.203 0,00 1
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-12 13F Investment Research Partners LLC 1.746 0,23 339 15,31
2026-01-12 13F Abound Wealth Management 2.937 0,20 571 45,04
2026-02-13 13F Integrated Wealth Concepts LLC 5.263 -25,38 1.023 8,03
2026-01-08 13F Versant Capital Management, Inc 2.124 5,51 413 52,59
2026-02-04 13F LRI Investments, LLC 16 0,00 3 50,00
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2.532 0,00 365 10,30
2026-01-21 13F Aaron Wealth Advisors LLC 7.595 -11,70 1.476 28,01
2026-01-07 13F Massmutual Trust Co Fsb/adv 569 7,77 111 57,14
2026-02-10 13F Westpac Banking Corp 0 -100,00 0
2026-02-17 13F Moore Capital Management, Lp 25.308 4.918
2026-02-11 13F Deseret Mutual Benefit Administrators 573 14,14 111 65,67
2026-02-13 13F Baird Financial Group, Inc. 14.460 291,76 2.810 467,68
2026-02-17 13F Aventail Capital Group, LP 36.898 7.171
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.878 -2,28 3.152 7,80
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.209 5,17 8.241 16,01
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 1.385 186
2026-02-17 13F Tudor Investment Corp Et Al Put 4.100 173,33 797 296,02
2026-02-17 13F Tudor Investment Corp Et Al Call 4.100 -67,72 797 -53,26
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.639 -2,28 25.013 7,80
2026-02-02 13F Truist Financial Corp 9.362 -4,78 1.819 37,91
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 6.079 0,40 819 -6,93
2025-11-14 13F Wolverine Trading, Llc Call 19.600 -41,32 2.642 -45,57
2026-01-29 13F Vanguard Group Inc 9.276.218 -1,21 1.802.740 43,09
2025-11-14 13F Wolverine Trading, Llc Put 20.300 -28,52 2.736 -33,70
2026-01-27 13F Forum Financial Management, LP 1.538 -14,79 299 23,14
2026-02-09 13F CBIZ Investment Advisory Services, LLC 15 -48,28 3 -33,33
2026-02-19 13F Mcguire Capital Advisors Inc 25 5
2026-02-13 13F Mml Investors Services, Llc 3.331 15,58 647 67,62
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-01-23 13F Patton Fund Management, Inc. 1.194 -29,64 232 2,20
2026-01-23 13F Optima Capital Llc 4 1
2026-02-04 13F Greenwood Gearhart Inc 201.839 4,27 39.225 51,03
2026-02-13 13F Victory Capital Management Inc 93.478 -19,75 18.167 16,23
2026-01-26 13F Parcion Private Wealth LLC 3.574 112,49 695 208,44
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.026 -0,48 199 44,20
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-14 13F Capstone Investment Advisors, Llc Put 1.800 242
2026-02-17 13F Laird Norton Trust Company, Llc 2.396 466
2026-02-17 13F California State Teachers Retirement System 92.356 -0,30 17.948 44,42
2026-02-17 13F Utah Retirement Systems 12.800 -0,43 2.488 44,26
2026-02-05 13F Atria Investments Llc 3.465 6,75 673 54,71
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.973 -98,06 578 -97,19
2025-10-22 13F Gries Financial Llc 12.801 0,44 1.718 -6,17
2025-11-03 13F Disciplined Investments, LLC Call 268
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.497 -4,72 3.400 38,04
2026-01-29 13F Nbc Securities, Inc. 17 0,00 3 50,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-30 13F United Community Bank 459 89
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.305 8,87 3.213 20,11
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-13 13F American Century Companies Inc 256.834 9,54 49.913 58,66
2026-01-27 13F Krilogy Financial LLC 9.544 27,64 1.958 53,85
2026-01-30 13F/A M&t Bank Corp 3.031 49,02 589 115,38
2026-01-30 13F Valued Wealth Advisors LLC 6 20,00 1
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Quarry LP 137 -39,38 27 -13,33
2026-01-26 13F Private Trust Co Na 223 0,00 43 48,28
2025-09-26 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 14.100 0,00 2.031 10,32
2026-01-21 13F Jackson Square Capital, Llc 14.853 2.887
2026-01-26 13F KBC Group NV 30.752 -24,84 6 0,00
2026-02-12 13F Aviva Plc 65.224 4,88 12.676 51,91
2026-02-17 13F Pinnacle Financial Partners, Inc. 1.293 251
2026-02-17 13F Dark Forest Capital Management Lp 8.635 -71,92 1.678 -59,32
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18.793 40,11 2.707 54,60
2026-02-17 13F Royal Bank Of Canada Put 24.000 4.664
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.117.669 411.548
2026-02-17 13F Rakuten Investment Management, Inc. 9.989 -71,31 1.973 130,22
2026-02-11 13F Syon Capital Llc 7.072 1.374
2026-02-17 13F Royal Bank Of Canada Call 24.000 4.664
2026-01-07 13F Procyon Private Wealth Partners, LLC 1.852 -29,72 360 1,70
2026-01-28 13F Arizona State Retirement System 21.250 -6,87 4.130 34,89
2026-02-12 13F Distillate Capital Partners LLC 0 -100,00 0
2026-01-30 13F Activest Wealth Management 199 19.800,00 39
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 0,00 35 9,38
2026-01-14 13F ORG Partners LLC 90 1.400,00 17
2026-02-11 13F Winton Capital Group Ltd 36.401 7.074
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 28.697 94,19 5.577 181,33
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.836 3,21 12.797 13,86
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 214 38,96 31 50,00
2026-02-11 13F Empowered Funds, LLC 9.564 100,25 1.859 190,31
2026-02-17 13F Royal Bank Of Canada 83.453 -77,06 16.219 -66,76
2026-02-10 13F Bank of New York Mellon Corp 616.076 38,59 119.728 100,74
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.157 15,54 599 27,51
2026-02-17 13F Prelude Capital Management, Llc 2.024 393
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.185 8,78 10.686 20,00
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 31 -53,03 4 -50,00
2026-02-10 13F Bruce G. Allen Investments, LLC 16 0,00 3 50,00
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-01-28 13F Villere St Denis J & Co Llc 2.050 0,00 398 44,73
2026-01-05 13F Rosenberg Matthew Hamilton 386 0,00 75 47,06
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-11 13F Symphony Financial, Ltd. Co. 1.341 261
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.675 0,81 17.671 11,22
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.089 -7,16 301 2,39
2026-02-17 13F Qube Research & Technologies Ltd 306.982 -62,70 59.659 -45,98
2026-02-02 13F Principal Financial Group Inc 83.064 0,80 16.143 46,02
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.550 18.950
2026-02-17 13F Interval Partners, LP 117.623 -53,20 22.859 -32,21
2026-01-27 13F Evergreen Capital Management Llc 2.440 -1,21 474 43,20
2026-02-12 13F Callan Family Office, LLC 3.459 672
2026-02-13 13F First Trust Advisors Lp 101.884 -43,69 19.800 -18,44
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5.621 0,55 810 10,97
2026-01-07 13F Harbor Investment Advisory, Llc 21 4
2026-02-09 13F Hartland & Co., LLC 2.640 -8,78 513 32,22
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.048 13,71 295 25,53
2026-02-12 13F Comgest Global Investors S.a.s. 5.406 -86,50 1.051 -80,45
2026-01-15 13F Fortitude Family Office, LLC 38 2,70 7 75,00
2026-02-10 13F Sittner & Nelson, Llc 17 4
2026-02-03 13F Crestwood Advisors Group LLC 1.644 319
2026-02-10 13F CIBC Asset Management Inc 18.345 55,74 3.565 125,63
2026-02-05 13F Stephens Investment Management Group LLC 198.976 0,59 38.669 45,69
2026-02-18 13F GWM Advisors LLC 5.159 27.052,63 1.003 50.000,00
2026-02-17 13F Millennium Management Llc Put 20.400 85,45 3.965 168,75
2026-02-17 13F Millennium Management Llc Call 4.100 -43,84 797 -18,69
2026-01-28 13F waypoint wealth counsel 3.089 11,92 600 62,16
2026-02-17 13F Millennium Management Llc 816.366 -35,61 158.653 -6,73
2026-02-05 13F Elyxium Wealth, LLC 96 19
2026-02-09 13F Arvest Bank Trust Division 4.055 -24,35 788 9,60
2026-02-10 13F CIBC World Markets Inc. 4.748 923
2026-02-11 13F Vise Technologies, Inc. 2.627 510
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9.478 60,70 1.365 77,27
2026-02-19 13F CI Private Wealth, LLC 503.738 19,47 81.026 43,22
2026-02-03 13F Ballentine Partners, LLC 1.147 223
2026-02-13 13F Resources Investment Advisors, LLC. 14.560 -3,21 2.829 40,19
2026-01-27 13F CenterStar Asset Management, LLC Put 5.700 1.108 229,46
2026-02-13 13F Bank Of Nova Scotia 27.128 -54,98 5.272 -34,79
2026-01-27 13F CenterStar Asset Management, LLC Call 3.300 641 31.950,00
2026-02-12 13F Bradley Foster & Sargent Inc/ct 2.417 0,00 470 44,75
2026-02-05 13F Allworth Financial LP 5.614 27,97 1.091 85,54
2026-02-12 13F Castleark Management Llc 5.660 0,00 1.100 44,80
2026-02-03 13F SBI Securities Co., Ltd. 6 100,00 1
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 415.644 -62,15 80.776 -45,17
2026-01-22 13F Cache Advisors, LLC 1.800 0,00 350 44,81
2026-01-05 13F Coastline Trust Co 90 0,00 17 41,67
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.197 -18,33 1.469 -31,31
2026-02-17 13F Alliancebernstein L.p. 184.869 -22,03 35.927 12,93
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.832 -0,87 264 9,13
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 8 2
2026-02-20 13F Sunbelt Securities, Inc. 81 -22,86 16 7,14
2026-02-17 13F Ancora Advisors, LLC 77 15
2026-02-23 13F Kera Capital Partners, Inc. 5.087 38,31 1.031 109,13
2026-02-12 13F Dimensional Fund Advisors Lp 951.420 -7,84 184.911 33,49
2026-01-22 13F Bartlett & Co. Wealth Management Llc 20 1.900,00 4
2026-02-10 13F Waterloo Capital, L.P. 8.832 23,11 1.716 78,38
2026-02-13 13F Umb Bank N A/mo 554 4,53 108 50,70
2026-02-12 13F Brown Brothers Harriman & Co 1.437 29,58 279 88,51
2026-01-23 13F Gilliland Jeter Wealth Management LLC 5.909 0,00 1.148 44,95
2026-02-05 13F North Dakota State Investment Board 2.681 521
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 126.501 16,04 24.584 68,08
2026-02-12 13F Nuveen, LLC 171.201 -16,55 33.271 20,88
2026-02-17 13F Encompass Capital Advisors LLC 205.000 39.840
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1.950 -24,83 281 -17,16
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 13.240 -18,47 1.907 -10,05
2026-02-17 13F Massar Capital Management, LP 9.359 1.819
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 276 178,79 40 178,57
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-11-14 13F ClearAlpha Technologies LP 0 -100,00 0 -100,00
2025-10-28 13F BRYN MAWR TRUST Co 2 0
2026-02-06 13F Tredje AP-fonden 11.841 15,95 2.301 67,96
2026-02-13 13F First National Bank Of Omaha 1.175 231
2026-02-12 13F Hrt Financial Lp 109.805 244,07 21 425,00
2026-02-09 13F Allstate Corp 5.478 127,59 1.065 230,43
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 32.602 -3,15 4.696 6,85
2026-01-26 13F Whittier Trust Co Of Nevada Inc 131 -5,07 27 36,84
2026-01-28 13F Salomon & Ludwin, LLC 115 0,00 23 53,33
2026-01-27 13F Asset Management One Co., Ltd. 35.021 0,92 6.917 48,57
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 434 10,43 63 21,57
2026-02-10 13F National Pension Service 6.368 114,34 1.238 210,80
2026-02-17 13F Quantinno Capital Management LP 435.281 20,29 84.593 74,24
2026-02-10 13F Essex Financial Services, Inc. 1.665 324
2026-02-05 13F Bessemer Group Inc 1.006.377 75.567,44 196
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-02-13 13F Journey Strategic Wealth Llc 1.499 291
2026-02-12 13F CIBC Private Wealth Group, LLC 188 34,29 37 100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.414 -9,05 1.441 31,75
2026-01-30 13F BancorpSouth Bank 2.707 4,00 526 50,72
2026-01-23 13F Webster Bank, N. A. 41 0,00 8 40,00
2026-02-11 13F Primecap Management Co/ca/ 517.710 -19,21 100.612 17,02
2026-02-09 13F Catalyst Funds Management Pty Ltd 1.400 272
2026-02-13 13F Peak6 Llc Call 70.600 1.917,14 13.720 2.825,37
2026-02-13 13F Peak6 Llc Put 2.600 1.200,00 505 1.842,31
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10.662 0,00 2.072 44,90
2026-02-03 13F Everence Capital Management Inc 1.082 0
2026-01-30 13F Torren Management, LLC 101 20
2026-02-06 13F Hexagon Capital Partners LLC 372.221 -5,94 72.338 36,24
2026-02-09 13F Summitry Llc 1.516 295
2026-02-13 13F Glen Eagle Advisors, LLC 230 -4,17 45 37,50
2026-01-14 13F Advisors Management Group Inc /adv 1.400 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.253 438
2026-02-13 13F Sterling Capital Management LLC 13.784 -1,86 2.679 42,14
2026-02-13 13F OMERS ADMINISTRATION Corp 2.947 0,00 573 44,81
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 4.603 25,18 894 80,97
2026-02-09 13F Mizuho Securities Usa Llc 5.477 -1,67 953 17,97
2025-11-04 13F Pineridge Advisors LLC 26 -42,22 3 -50,00
2026-02-17 13F Scientech Research LLC 1.318 256
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 4 0,00 1
2026-01-22 13F Demars Financial Group, LLC 3.575 0,00 695 44,89
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.129 0,00 595 10,20
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 8.246 -4,03 1.603 39,06
2026-02-03 13F International Assets Investment Management, Llc 163 32
2026-01-16 13F DiNuzzo Private Wealth, Inc. 15 0,00 3 0,00
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 -2,29 49 8,89
2026-02-05 13F DnB Asset Management AS 16.378 0,00 3.183 44,83
2026-02-10 13F Forsta Ap-fonden 12.800 -11,72 2.488 27,87
2026-02-17 13F Signature Equity Partners, LLC 485 94
2026-02-13 13F Barclays Plc 118.757 -73,06 23.079 -60,98
2026-02-13 13F Brown Advisory Inc 3.693 -8,97 718 31,80
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.134 -6,69 15.145 2,93
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 168.293 -3,25 24.243 6,73
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.990 0,00 5.472 10,32
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17.418 25,12 2.509 38,08
2026-01-14 13F Family Wealth Partners, Llc 1.149 223
2026-01-29 13F Pictet Asset Management Holding SA 45.267 -27,73 8.797 4,69
2026-02-09 13F Avalon Trust Co 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 763 -4,98 148 38,32
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 921 -3,96 133 5,60
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 13.873 -26,58 1.998 -19,01
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 15.607 -65,01 3.033 -49,31
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 2.332 33,33 453 93,59
2026-01-23 13F Avion Wealth 69 4,55 0
2025-10-21 13F Econ Financial Services Corp 0 -100,00 0 -100,00
2026-01-30 13F Wealthfront Advisers Llc 5.097 10,54 991 60,19
2026-02-04 13F Versor Investments LP 1.200 233
2026-02-17 13F Worldquant Millennium Advisors Llc 303.722 51,26 59.025 119,10
2026-02-02 13F Horizon Investments, LLC 14.715 1.103,19 2.860 1.653,99
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2026-02-13 13F Osmosis Investment Management UK Ltd 2.080 404
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.528 -0,26 2.669 10,02
2026-01-16 13F Perigon Wealth Management, LLC 4.030 18,81 783 72,09
2025-09-26 NP ACVF - American Conservative Values ETF 111 0,91 16 7,14
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 1.711 -64,60 333 -48,77
2026-01-12 13F E. Ohman J:or Asset Management AB 3.180 -14,29 618 24,35
2025-09-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 749.466 -1,84 107.961 8,29
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.098 -12,98 302 -3,82
2026-02-13 13F USS Investment Management Ltd 0 -100,00 0
2026-02-17 13F Scopia Capital Management Lp 114.682 8,44 22.287 57,08
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.163 5,31 312 16,04
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 351 9,35 68 58,14
2026-02-09 13F Jefferies Financial Group Inc. 45.558 8.854
2026-01-29 13F Washington Capital Management Inc 4.200 0,00 816 44,94
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.684 -27,91 243 -20,66
2026-02-05 13F IMG Wealth Management, Inc. 12 2
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.788 15,83 2.274 27,82
2026-02-10 13F Heritage Trust Co 1.161 -32,03 226 -1,75
2026-02-17 13F Tower Research Capital LLC (TRC) 3.485 172,05 677 295,91
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 618 0,00 0
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.748 -3,58 2.701 6,34
2025-11-10 13F Cary Street Partners Financial Llc 0 -100,00 0 -100,00
2026-02-17 13F Howard Hughes Medical Institute 17 0,00 3 50,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.088 0,00 301 10,29
2026-02-12 13F Rossby Financial, LCC 15 3
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 20.946 -2,39 3.017 7,71
2026-03-06 13F Hsbc Holdings Plc 135.480 -36,10 26.371 -6,76
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-20 13F Wick Capital Partners, LLC 2.491 315
2026-02-17 13F Amundi 473.766 -14,91 92.072 16,72
2026-01-30 13F New York State Teachers Retirement System 71.411 5,85 14 44,44
2025-09-26 NP IDPIX - Industrials Ultrasector Profund Investor Class 98 30,67 14 55,56
2026-01-29 13F Kestra Private Wealth Services, Llc 1.051 204
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0,00 1
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 -28,57 1
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.473 -18,17 212 -9,79
2026-01-14 13F Appian Way Asset Management LP 0 -100,00 0
2025-09-26 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.813 23,28 8.472 36,01
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.169 7,74 168 19,15
2026-01-15 13F Uncommon Cents Investing LLC 5.067 0,00 985 44,92
2026-01-22 13F Apollon Wealth Management, LLC 1.330 258
2026-02-11 13F Monetary Management Group Inc 300 0,00 58 45,00
2026-02-12 13F Skopos Labs, Inc. 1.368 270
2026-01-29 13F Ashton Thomas Private Wealth, LLC 6.337 3,41 1.232 49,76
2026-02-06 13F Larson Financial Group LLC 269 46,99 52 116,67
2026-02-09 13F Hantz Financial Services, Inc. 450 104,55 0
2026-01-26 13F Asset Dedication, LLC 31 0,00 6 50,00
2026-02-12 13F IFM Investors Pty Ltd 12.494 0,87 2 -99,88
Other Listings
US:JBHT 213,39 $
DE:JB1 193,20 €
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