0L8F - Southwest Airlines Co. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Southwest Airlines Co.
GB ˙ LSE ˙ US8447411088
40,60 $ ↓ -3,61 (-8,17%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1019 total, 985 long only, 4 short only, 30 long/short - change of -27,66% MRQ
Del pris 40,60
Gennemsnitlig porteføljeallokering 0.1279 % - change of -28,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 520.672.304 - 105,97% (ex 13D/G) - change of -84,41MM shares -13,95% MRQ
Institutionel værdi (lang) $ 20.122.749 USD ($1000)
Institutionelt ejerskab og aktionærer

Southwest Airlines Co. (GB:0L8F) har 1019 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 520,692,125 aktier. Største aktionærer omfatter Vanguard Group Inc, Elliott Investment Management L.P., Primecap Management Co/ca/, Franklin Resources Inc, State Street Corp, BlackRock, Inc., PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, Price T Rowe Associates Inc /md/, Goldman Sachs Group Inc, and Geode Capital Management, Llc .

Southwest Airlines Co. (LSE:0L8F) 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 40,60 / share. Previously, on March 10, 2025, the share price was 27,99 / share. This represents an increase of 45,06% over that period.

GB:0L8F / Southwest Airlines Co. 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

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F Blueshift Asset Management, LLC 8.095 335
2026-02-10 13F REAP Financial Group, LLC 289 12
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 35.459 42,55 1.097 44,21
2026-02-17 13F Nearwater Capital Markets, Ltd 2.800.000 75,00 115.724 126,66
2026-01-22 13F Glass Jacobson Investment Advisors llc 148 -0,67 6 50,00
2026-02-13 13F Pacific Center for Financial Services 607 0,00 19 0,00
2025-11-07 13F Main Street Group, LTD 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 22 57,14 1
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 9.575 54,49 296 71,10
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 1.964.381 -13,47 60.758 -4,27
2026-02-10 13F Crake Asset Management LLP 1.356.161 -57,92 56.050 -45,50
2026-02-04 13F Birchbrook, Inc. 19 0,00 1
2026-02-09 13F Legal & General Group Plc 856.393 -5,94 35.395 21,83
2026-02-12 13F Campbell & CO Investment Adviser LLC 238.805 9.870
2026-02-17 13F Northern Trust Corp 3.921.107 -2,64 162.059 26,10
2026-01-22 13F Evermay Wealth Management Llc 1.003 33.333,33 41
2026-02-13 13F Squarepoint Ops LLC 13.782 -1,61 570 27,58
2026-01-29 13F Camelot Portfolios, LLC 528 22
2026-03-06 13F Hsbc Holdings Plc 939.398 23,82 38.916 61,34
2026-01-09 13F Cultivar Capital, Inc. 6.310 -12,51 261 13,04
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 326.700 -69,48 13.503 -60,47
2026-02-13 13F Squarepoint Ops LLC Put 183.700 -24,65 7.592 -2,40
2026-02-17 13F Quantinno Capital Management LP 160.296 22,96 6.625 59,29
2025-11-14 13F Cubist Systematic Strategies, LLC Put 351.800 168,14 11.226 163,75
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.661 18,14 51 30,77
2026-02-17 13F Norinchukin Bank, The 23.159 0,45 957 30,20
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 3.739 -13,19 116 -4,17
2026-01-07 13F Harbor Investment Advisory, Llc 1.147 0,00 47 30,56
2025-11-14 13F Cubist Systematic Strategies, LLC Call 58.000 10,90 1.851 9,08
2026-01-27 13F Berger Financial Group, Inc 6.176 255
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 140 0,00 6 25,00
2026-02-19 13F Mcguire Capital Advisors Inc 284 12
2026-02-12 13F Federation des caisses Desjardins du Quebec 14.363 -91,43 594 -88,91
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 146.177 1,21 4.521 11,96
2026-01-28 13F Old National Bancorp /in/ 16.542 -1,65 684 27,43
2026-02-04 13F Ballast Rock Private Wealth LLC 5.400 224
2026-02-09 13F Hantz Financial Services, Inc. 1.712 63,05 0
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2026-02-03 13F Total Investment Management Inc 35.659 0,00 1.474 29,55
2026-02-13 13F Cornerstone Financial Management LLC 31 1
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 6.963 215
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 104 -96,82 3 -96,70
2026-01-20 13F Monticello Wealth Management, Llc 26.841 0,00 1.109 29,56
2026-01-29 13F Pictet Asset Management Holding SA 21.094 0,00 872 29,42
2026-02-13 13F Aptus Capital Advisors, LLC 6.461 -2,62 267 26,54
2026-01-12 13F Howard Financial Services, Ltd. 22.726 0,55 939 30,24
2025-11-13 13F Glenmede Investment Management, LP 105.053 -1,20 3.352 -2,81
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50.930 -1,15 2.105 27,98
2026-02-06 13F Mizuho Markets Americas Llc 1.338.500 55.320
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 8.735 -35,60 270 -60,58
2026-02-13 13F Arrowstreet Capital, Limited Partnership 7.791.167 -12,10 322.009 13,85
2025-09-24 NP FTA - First Trust Large 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 177.689 48,06 5.496 63,79
2025-11-12 13F Sumitomo Life Insurance Co 0 -100,00 0
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 40.605 1.256
2026-02-10 13F Bruce G. Allen Investments, LLC 137 0,00 6 25,00
2025-10-08 13F Country Club Bank /gfn 140.180 37,48 4.592 40,04
2026-02-05 13F Triton Wealth Management, PLLC 7.856 -0,38 398 67,51
2026-02-12 13F Hollencrest Capital Management 798 0,00 33 28,00
2025-10-17 13F Annex Advisory Services, LLC 0 -100,00 0
2026-02-12 13F M&G Plc 505.212 10,82 20.714 41,99
2026-01-23 13F Burney Co/ 10.495 -6,25 434 21,29
2026-02-09 13F Jefferies Financial Group Inc. 7.022 -92,93 290 -90,85
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 27 0,00 1
2025-09-24 NP RVRB - Reverb ETF 36 -33,33 1 0,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.819 0,83 211 11,11
2026-01-15 13F Founders Capital Management 207 107,00 9 166,67
2026-02-17 13F Summit Trail Advisors, Llc 22.616 -56,84 939 -43,90
2026-02-13 13F Natixis 19.971 -98,35 825 -97,86
2026-02-19 13F CI Private Wealth, LLC 84.394 25,82 3.284 53,41
2025-11-13 13F Eisler Capital Management Ltd. Put 0 -100,00 0
2026-02-06 13F Integral Investment Advisors, Inc. 5.900 244
2026-02-13 13F First Trust Advisors Lp 504.547 27,03 20.853 64,53
2026-01-09 13F Zrc Wealth Management, Llc 15 0,00 1
2026-02-13 13F Charles Schwab Investment Management Inc 3.494.789 2,03 144.440 32,15
2026-02-18 13F Vident Advisory, LLC 16.866 -82,51 697 -77,35
2025-10-17 13F Rocky Mountain Advisers, Llc 0 -100,00 0 -100,00
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0
2026-01-21 13F Country Trust Bank 610 0,00 25 31,58
2026-02-02 13F Montag A & Associates Inc 3.530 0,00 147 30,36
2026-02-04 13F Atlantic Union Bankshares Corp 696 -67,87 29 -59,42
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-12-01 13F/A Polar Asset Management Partners Inc. Put 0 -100,00 0 -100,00
2026-01-29 13F Concurrent Investment Advisors, LLC 36.224 5,10 1.497 36,21
2026-01-08 13F Baker Tilly Financial, Llc 8.475 -9,73 350 17,06
2026-02-10 13F Verus Capital Partners, Llc 5.024 208
2026-02-13 13F Treasurer of the State of North Carolina 193.050 -8,86 8 16,67
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.175 1,73 67 13,56
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 513 2,19 21 31,25
2026-01-23 13F Howard Capital Management Inc. 142.034 10,50 5.870 43,14
2026-01-26 13F Whittier Trust Co 607 0,00 26 31,58
2026-02-17 13F D. E. Shaw & Co., Inc. Put 37.000 -82,00 1.529 -76,69
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 4.500 0,00 186 29,37
2026-02-11 13F Brandywine Global Investment Management, LLC 364.408 -1,87 15.061 27,09
2026-02-17 13F D. E. Shaw & Co., Inc. Call 100.600 -46,88 4.158 -31,21
2026-02-17 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-01-26 13F Riverview Trust Co 1.390 0,00 57 29,55
2026-01-29 13F DecisionPoint Financial, LLC 306 0,00 13 33,33
2026-02-13 13F Mufg Securities Americas Inc. 13.932 -1,62 576 27,49
2026-02-12 13F Wealthspire Advisors, LLC 10.340 79,33 427 132,07
2026-02-02 13F Strs Ohio 39.437 250,08 1.630 353,76
2026-01-08 13F Nordea Investment Management Ab 769.203 31.968
2026-02-17 13F XTX Topco Ltd 147.900 6.113
2026-02-10 13F Measured Wealth Private Client Group, LLC 200 0,00 8 33,33
2026-01-15 13F Nisa Investment Advisors, Llc 94.391 -3,09 3.918 26,10
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 743.209 -15,70 22.987 -6,75
2026-02-12 13F Empirical Finance, LLC 20.474 -4,28 846 24,05
2026-02-04 13F Twin Lakes Capital Management, LLC 109.402 -0,28 4.522 29,17
2026-02-17 13F United Capital Financial Advisers, Llc 9.913 11,21 410 44,01
2026-01-21 13F Sound Income Strategies, LLC 997 9,08 43 53,57
2026-02-13 13F Commerce Bank 11.827 0,47 489 30,13
2026-01-20 13F Austin Private Wealth, LLC 6.130 253
2026-02-17 13F Ancora Advisors, LLC 722 49,79 30 93,33
2026-02-05 13F Plante Moran Financial Advisors, LLC 740 0,00 31 30,43
2026-02-10 13F Operose Advisors LLC 300 12
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-05 13F HFM Investment Advisors, LLC 27 -3,57 1
2026-01-28 13F HB Wealth Management, LLC 14.664 1,57 606 31,74
2026-02-11 13F Clifford Swan Investment Counsel Llc 16.654 4,39 688 35,17
2026-02-17 13F Prosperity Bancshares Inc 1.755 73
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17.823 -2,69 551 7,62
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-02-11 13F Ackerman Capital Advisors, LLC 6.382 0,00 264 29,56
2026-02-12 13F Greenfield Seitz Capital Management, LLC 49.400 -4,18 2.042 24,07
2026-02-17 13F Balyasny Asset Management Llc Call 39.400 0,00 1.628 29,51
2026-02-17 13F Balyasny Asset Management Llc Put 52.500 -4,55 2.170 23,59
2026-03-02 13F Reflection Asset Management 547 23
2026-01-27 13F Financial Management Professionals, Inc. 2.584 85,63 107 143,18
2026-02-17 13F Balyasny Asset Management Llc 788.682 32.596
2026-01-07 13F TrueWealth Advisors, LLC 5.282 218
2026-02-11 13F Manchester Capital Management LLC 338 14
2025-12-19 13F Finivi Inc. 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 12.741 -2,70 527 26,14
2026-02-02 13F Oppenheimer Asset Management Inc. 238.840 -8,43 9.871 18,60
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 45.971 -2,54 1.422 7,81
2026-01-29 13F Sanctuary Advisors, LLC 85.138 -2,11 3.519 26,77
2026-01-29 13F Dunhill Financial, LLC 21 31,25 1
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Ws Management Lllp 550.000 10,00 22.732 42,47
2026-01-30 13F Torren Management, LLC 125 5
2026-02-13 13F Mml Investors Services, Llc 36.627 17,71 1.514 52,52
2026-02-14 13F Berkshire Asset Management Llc/pa 0 -100,00 0 -100,00
2026-02-17 13F Alphadyne Asset Management, LLC Call 25.500 1.054
2026-02-17 13F Alphadyne Asset Management, LLC Put 33.300 1.376
2026-02-13 13F SRS Capital Advisors, Inc. 2.742 -71,18 113 -62,71
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 59.803 4,65 2 100,00
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 422 414,63 13 550,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 392 12
2025-11-14 13F Interval Partners, LP Put 0 -100,00 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 6.903 285
2026-02-10 13F Rothschild Investment Llc 1.578 7,42 65 41,30
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 15.000 0,00 620 29,50
2026-02-17 13F Engineers Gate Manager LP 10.466 -32,02 433 -12,02
2025-11-12 13F HAP Trading, LLC Put 10.100 14
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2026-01-29 13F Concord Wealth Partners 11 -64,52 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52.679 0,34 1.629 11,04
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
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 40.312 12,02 1.247 23,86
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 115.855 3,75 3.583 14,77
2026-02-12 13F ROSS\JOHNSON & Associates LLC 2 0
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 33.036 -11,01 1.022 -1,54
2026-02-17 13F Occudo Quantitative Strategies Lp 29.387 1.215
2025-10-16 13F Lowe Wealth Advisors, LLC 120 0,00 4 0,00
2026-01-30 13F Caldwell Trust Co 150 0,00 6 50,00
2026-02-17 13F Amundi 1.023.921 -13,44 42.319 9,81
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
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 149.175 -16,03 4.614 -7,13
2026-02-06 13F IFP Advisors, Inc 7.657 -21,14 316 2,27
2026-02-17 13F Delaware Management Holdings, Inc. 10.800 446
2026-02-09 13F Blue Bell Private Wealth Management, Llc 140 -1,41 6 25,00
2026-02-10 13F Core Wealth Advisors, Llc 1.340 55
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.989 94,43 154 116,90
2026-02-11 13F Simplex Trading, Llc Put 676.400 -42,71 27.956 75.454,05
2026-01-15 13F Retirement Systems of Alabama 110.015 -1,80 4.547 27,20
2026-02-11 13F Simplex Trading, Llc 268.783 11.109
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 334.439 -8,19 13.822 18,92
2026-02-17 13F Optiver Holding B.V. 5.822 241
2026-02-03 13F NewEdge Wealth, LLC 11.100 71,80 459 124,51
2026-02-13 13F Sei Investments Co 288.593 -34,03 11.927 -14,56
2026-02-17 13F TCG Advisory Services, LLC 9.099 0,70 376 30,56
2026-02-11 13F Simplex Trading, Llc Call 75.200 -79,28 3.108 28.154,55
2026-02-13 13F Resources Investment Advisors, LLC. 5.866 242
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-01-27 13F Hedges Asset Management LLC 90.100 -0,77 3.724 28,51
2025-11-14 13F Wetherby Asset Management Inc 9.571 5,30 305 3,74
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 96.149 0,00 2.974 10,60
2026-02-09 13F Quest Partners LLC 18.161 501,96 751 681,25
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 4.000 -57,89 124 -53,58
2026-01-23 13F Altfest L J & Co Inc 33.943 1.403
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Tcw Group Inc 224.381 3,82 9.274 34,47
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 1.271.398 -3,32 39.324 6,95
2025-11-13 13F Capital World Investors 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 21 0,00 1
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 68 0,00 3 0,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 861 36
2026-02-02 13F Oppenheimer & Co Inc 59.435 -2,93 2.456 25,76
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17.010 -7,18 526 2,73
2026-02-02 13F Bay Harbor Wealth Management, LLC 53 43,24 2 100,00
2026-02-04 13F HighPoint Advisor Group LLC 7.664 -15,66 317 9,34
2026-02-17 13F Voleon Capital Management Lp 7.545 -80,68 312 -75,04
2026-02-24 13F MidFirst Bank 932 39
2026-02-12 13F Schwerin Boyle Capital Management Inc 205.600 75,73 8.497 127,62
2026-02-13 13F Icon Advisers Inc/co 22.400 0,00 926 29,55
2026-01-23 13F Bellevue Asset Management, Llc 12.071 0,00 499 29,35
2026-02-13 13F Candriam Luxembourg S.C.A. 20.516 848
2026-02-17 13F Capitolis Liquid Global Markets LLC 3.443.500 51,41 142.320 96,10
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 272.435 -3,18 8.426 7,11
2026-01-29 13F Rakuten Securities, Inc. 91 -58,06 4 -50,00
2026-02-04 13F Oregon Public Employees Retirement Fund 59.220 -1,33 2.448 27,78
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 74.229 5,86 3.068 37,10
2026-02-12 13F Colonial Trust Co / SC 12 0,00 0
2026-02-17 13F EFG International AG 209 9
2025-11-12 13F Rahlfs Capital, Llc 0 -100,00 0 -100,00
2026-02-05 13F Cornerstone Wealth Management, LLC 6.673 -0,18 276 29,11
2026-02-12 13F California Public Employees Retirement System 800.715 -1,75 33.094 27,26
2025-11-10 13F Channing Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Hollow Brook Wealth Management LLC 5.026 209
2026-02-06 13F HighTower Advisors, LLC 192.721 -2,82 7.965 25,87
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 1.086 1,31 45 29,41
2026-01-29 13F Financial Life Planners 0 -100,00 0
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 188.436 -28,52 5.828 -20,93
2026-02-04 13F Valeo Financial Advisors, LLC 10.629 -1,50 439 27,62
2026-01-13 13F Sendero Wealth Management, LLC 15.388 -0,16 636 29,33
2026-02-11 13F MCF Advisors LLC 915 28,51 38 68,18
2026-02-17 13F Advisory Services Network, LLC 7.631 -1,70 315 27,53
2026-01-09 13F IFS Advisors, LLC 296 0,00 12 33,33
2026-02-10 13F Eurizon Capital SGR S.p.A. 8.899 368
2026-02-13 13F Golden State Wealth Management, LLC 1.619 -15,63 67 8,20
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 98.322 1.012,49 3.041 1.451,53
2026-02-10 13F Mutual Of America Capital Management Llc 55.545 -2,46 2.296 26,31
2026-01-23 13F Transcend Wealth Collective, Llc 6.726 4,21 278 35,12
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-01-21 13F Clayton Financial Group LLC 35 1
2026-01-28 13F WPG Advisers, LLC 226 0,00 9 28,57
2026-02-10 13F Acadian Asset Management Llc 10.256 364,70 0
2026-02-17 13F NEOS Investment Management LLC 93.129 18,96 3.849 54,08
2026-02-13 13F Delos Wealth Advisors, LLC 272 -6,85 11 22,22
2026-02-13 13F Cladis Investment Advisory, LLC 9.000 12,50 372 45,49
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 36.734 -11,25 1.136 -10,62
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F Fmr Llc 3.736.557 2,01 154.432 32,12
2026-01-26 13F Childress Capital Advisors, Llc 6.061 251
2026-02-17 13F Two Sigma Investments, Lp Call 0 -100,00 0
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-13 13F Nfj Investment Group, Llc 150.436 -6,70 6.218 20,86
2026-02-17 13F Raymond James Financial Inc 1.555.050 10,36 64.270 42,94
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.145 -57,52 97 -52,91
2026-01-21 13F Yousif Capital Management, Llc 53.714 -6,56 2.276 24,10
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 50.862 1.573
2025-11-06 13F Profund Advisors Llc 0 -100,00 0 -100,00
2026-01-21 13F Oak Thistle LLC 18.958 784
2026-02-05 13F iA Global Asset Management Inc. 3.843 0
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 34.457 -14,97 1.066 -6,00
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 120.466 -7,75 3.726 2,05
2026-02-12 13F EntryPoint Capital, LLC 8.207 339
2026-02-13 13F Safe Harbor Wealth Advisors, LLC 5.269 268
2026-01-14 13F Tradewinds Capital Management, LLC 10 0,00 0
2026-02-11 13F Ing Groep Nv 592.935 441,94 24.506 601,98
2026-01-22 13F Lee Financial Co 9.077 -0,22 377 29,66
2026-02-12 13F CIBC Private Wealth Group, LLC 16.211 4,17 670 35,08
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-01-06 13F Ransom Advisory, Ltd 200 0,00 8 33,33
2026-02-11 13F Havemeyer Place LP 2.575 106
2026-02-09 13F Investors Portfolio Services LLC 17 1
2026-02-18 13F Beacon Pointe Advisors, LLC 106.162 -6,72 4.388 20,82
2026-02-11 13F Twin Tree Management, LP Put 118.900 -83,71 4.914 -78,91
2026-02-13 13F Williams Jones Wealth Management, LLC. 124.966 0,00 5.165 29,52
2025-11-04 13F ASB Consultores, LLC 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 29.083 8,73 1.202 40,91
2026-02-11 13F Twin Tree Management, LP Call 472.500 -23,70 19.528 -1,18
2026-02-13 13F Rafferty Asset Management, LLC 65.556 0,05 2.709 29,62
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 139.947 -6,28 4.329 3,69
2026-01-30 13F North Star Investment Management Corp. 2.100 0,00 87 28,36
2026-02-12 13F Dimensional Fund Advisors Lp 5.645.321 -2,82 233.313 25,84
2026-01-21 13F Greenleaf Trust 7.611 13,48 315 46,73
2026-01-26 13F Private Trust Co Na 3.447 20,44 142 56,04
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 6.878 12,06 213 23,98
2026-02-13 13F FORA Capital, LLC 123.884 5.120
2026-02-12 13F Bank Of Montreal /can/ 396.541 11,70 16.389 44,69
2026-02-13 13F Quattro Advisors LLC 200 8
2026-02-12 13F Principal Securities, Inc. 16.397 -19,53 678 4,15
2026-02-17 13F Voloridge Investment Management, Llc 169.586 7.009
2026-02-05 13F Stephens Inc /ar/ 15.978 -20,82 660 2,64
2026-02-10 13F Sound Shore Management Inc /ct/ 2.520.697 -0,67 104.180 28,66
2026-02-09 13F Hartland & Co., LLC 1.860 113,55 77 181,48
2026-01-30 13F Us Bancorp \de\ 91.226 -0,18 3.770 29,29
2026-02-17 13F SageView Advisory Group, LLC 1.256 52
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 866 -29,02 27 -23,53
2026-02-12 13F Nuveen, LLC 1.208.601 -1,99 49.951 26,94
2026-02-13 13F State Street Corp 31.222.774 -4,11 1.296.182 24,74
2026-02-10 13F Westpac Banking Corp 2.016 0,00 83 29,69
2026-02-09 13F Cary Street Partner Investment Advisory Llc 847 -2,19 35 29,63
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 479.151 -9,74 19.803 16,91
2026-02-17 13F Royal Bank Of Canada Call 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 296 12
2026-02-17 13F Public Employees Retirement System Of Ohio 140.909 -5,97 5.824 21,79
2026-02-17 13F Delta Global Management LP 59.186 -23,01 2.446 -0,29
2025-10-23 13F Benjamin Edwards Inc 0 -100,00 0
2026-02-09 13F MTM Investment Management, LLC 235 0,00 10 28,57
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0 -100,00
2026-01-22 13F V-Square Quantitative Management LLC 7.122 294
2026-01-30 13F Oakworth Capital, Inc. 2.834 -0,11 117 30,00
2026-02-03 13F We Are One Seven, LLC 14.378 27,51 594 65,46
2026-02-12 13F South Dakota Investment Council 176.074 -17,02 7 16,67
2026-01-16 13F Piscataqua Savings Bank 500 0,00 21 33,33
2026-02-13 13F American Century Companies Inc 3.126.879 -29,34 129.234 -8,48
2026-02-11 13F Meeder Asset Management Inc 34.088 83,56 1.409 137,84
2026-02-09 13F Kestra Investment Management, LLC 5.446 225
2025-10-28 13F Nbt Bank N A /ny 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 24.789 -5,16 1.025 22,78
2026-01-30 13F Archer Investment Corp 620 0,00 26 31,58
2026-01-12 13F Horizon Financial Services, Llc 0 -100,00 0
2026-02-12 13F Towle & Co 0 -100,00 0
2026-02-10 13F Evolution Wealth Management Inc. 179 0,00 7 40,00
2026-02-12 13F New York State Common Retirement Fund 196.881 0,00 8.137 29,53
2025-09-26 NP IMCB - iShares Morningstar Mid-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 50.414 -9,04 1.559 0,65
2026-02-06 13F Leonteq Securities AG 5.044 -56,95 208 -44,24
2026-02-17 13F Clear Street Markets Llc 9.969 999,12 412 1.371,43
2026-02-03 13F Olstein Capital Management, L.P. 127.000 -23,49 5 0,00
2026-02-04 13F Oxbow Advisors, LLC 12.706 525
2026-02-12 13F BlackRock, Inc. 29.251.393 2,30 1.208.960 32,50
2026-02-17 13F Brown Financial Advisors 26.683 -17,90 1.103 6,27
2026-01-13 13F Stephens Consulting, LLC 81 0,00 3 50,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 25 -76,19 1 -66,67
2026-01-26 13F MBM Wealth Consultants, LLC 23.360 0,26 965 29,88
2026-02-09 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 1.803.700 -14,16 55.788 -5,04
2026-01-22 13F Networth Advisors, LLC 135 6
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 36.047 2,93 1.531 35,01
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 11.661 -56,31 361 -51,74
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 1.935.230 -9,74 59.857 -0,16
2026-01-21 13F Portside Wealth Group, LLC 32.692 -1,83 1.351 27,21
2026-02-11 13F Parallel Advisors, LLC 5.386 -10,89 223 15,63
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF 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 0 -100,00 0 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 29.852 40,75 1.234 82,40
2026-02-24 13F Bell Investment Advisors, Inc 62 0,00 3 100,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.179 3,17 160 14,29
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 46.945 82,34 1.452 101,95
2026-02-04 13F Clark Wealth Partners 1.340 0,00 55 0,00
2025-09-19 13F Watts Gwilliam & Co., LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 261.367 -9,93 10.802 16,66
2026-01-29 13F Kercheville Advisors, LLC 129.524 111,73 5.497 181,56
2026-01-21 13F Albion Financial Group /ut 140 0,00 6 25,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 256.400 65,42 10.597 114,25
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 180.616 179,57 7.465 262,15
2026-02-03 13F Luken Investment Analytics, LLC 182 8
2026-02-02 13F Chapman Financial Group, Llc 10 0,00 0
2026-01-16 13F Louisiana State Employees Retirement System 26.400 -4,35 1.091 23,98
2026-02-05 13F Td Private Client Wealth Llc 747 -48,30 31 -34,78
2026-02-17 13F Freestone Grove Partners LP 84.933 3.510
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 68.642 2.123
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 7.275 37,91 301 78,57
2026-02-02 13F New England Capital Financial Advisors LLC 928 -51,87 38 -37,70
2026-01-12 13F Kozak & Associates, Inc. 1.297 -16,27 58 16,33
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 -99,99 0 -100,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 16.524 -1,28 683 27,72
2026-02-06 13F Advisory Alpha, LLC 5.016 207
2026-01-23 13F Diversify Advisory Services, LLC 5.642 -25,00 243 6,58
2026-02-05 13F Cardinal Point Capital Management, ULC 14.221 0,00 590 30,24
2026-02-10 13F Quantbot Technologies LP 115.160 5.006,87 4.760 6.602,82
2025-09-25 NP IMCV - iShares Morningstar Mid-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 17.643 -76,41 546 -73,94
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 1.402 248,76 5.794 351,95
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.111.706 1,85 45.947 31,92
2026-02-11 13F SOUTH STATE Corp 44 -57,69 2 -66,67
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 -100,00 0 -100,00
2026-01-12 13F Lvm Capital Management Ltd/mi 11.570 0
2025-10-06 13F New England Research & Management, Inc. 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 378.048 2,53 11.693 13,44
2026-02-09 13F Coldstream Capital Management Inc 9.393 17,49 388 52,16
2026-02-11 13F Vermillion Wealth Management, Inc. 11 0,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.781 -1,98 55 10,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 20.300 839
2026-02-17 13F Parallax Volatility Advisers, L.P. 246.168 185,53 10.174 269,83
2026-01-05 13F GK Wealth Management LLC 5.229 216
2026-02-17 13F Toronto Dominion Bank 219.822 105,14 9.085 165,72
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 38.802 76,30 1.599 127,96
2026-01-05 13F GAMMA Investing LLC 14.985 4,90 619 36,04
2026-02-03 13F Crossmark Global Holdings, Inc. 33.550 10,52 1.387 43,18
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-09 13F Frazier Financial Advisors, LLC 27 1
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 136.362 -6,47 4.218 3,46
2026-02-03 13F International Assets Investment Management, Llc 3.813 158
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-10-17 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-02-10 13F Principia Wealth Advisory, LLC 20 -13,04 1
2026-03-02 13F Bank Of Hawaii 28.089 -4,56 1.161 23,54
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 4.962 153
2026-02-11 13F Heartland Advisors Inc 102.436 96,96 4.234 155,15
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Motco 230 0,00 10 28,57
2026-02-11 13F J.w. Cole Advisors, Inc. 6.543 -23,91 250 -9,12
2026-01-12 13F Avanza Fonder AB 51.704 0,00 2.137 29,53
2026-01-21 13F Capital Advisors, Ltd. LLC 891 0,00 0
2026-02-03 13F Bokf, Na 5.972 -23,06 247 -0,40
2026-02-17 13F Nomura Holdings Inc 3.930.511 1,77 162.448 31,82
2026-02-17 13F Nomura Holdings Inc Call 1.500.000 2.387,56 61.995 3.122,19
2026-02-17 13F Nomura Holdings Inc Put 60.000 0,00 2.480 29,52
2026-01-22 13F Red Tortoise LLC 138 0,00 6 25,00
2026-02-11 13F Metis Global Partners, LLC 11.137 -6,09 460 21,69
2026-02-11 13F LPL Financial LLC 754.307 2,66 31.175 32,97
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 9.269 -0,26 383 29,39
2026-02-06 13F Tanglewood Legacy Advisors, LLC 46.464 0,00 1.920 29,55
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-01-22 13F Personal Cfo Solutions, Llc 7.387 305
2026-01-23 13F Private Wealth Management Group, LLC 433 9,07 18 41,67
2026-02-10 13F Nomura Asset Management Co Ltd 15.271 -1,94 631 27,22
2026-02-17 13F Cetera Investment Advisers 171.759 4,99 7.099 35,98
2026-02-17 13F Wellington Management Group Llp 6.313 -48,92 261 -34,01
2026-01-27 13F Bayforest Capital Ltd 947 -95,03 39 -93,59
2026-02-13 13F Level Four Advisory Services, Llc 8.604 7,79 356 39,76
2026-01-28 13F Caliber Wealth Management, LLC / KS 11.938 -0,15 493 29,40
2025-12-09 13F Painted Porch Advisors LLC 187 6
2026-01-21 13F Crews Bank & Trust 0 -100,00 0
2025-11-13 13F Limestone Investment Advisors LP 0 -100,00 0 -100,00
2026-02-02 13F Syntax Research, Inc. 138 0,00 6 25,00
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15.548 3,16 481 14,01
2026-02-17 13F Qube Research & Technologies Ltd Put 156.900 -37,09 6.485 -18,52
2026-02-17 13F Qube Research & Technologies Ltd Call 94.900 -55,84 3.922 -42,80
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 89.281 -13,47 2.761 -4,26
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 24.737 765
2025-09-26 NP REAYX - Equity Income Fund Class Y 4.260 0,00 132 10,08
2026-01-29 13F State Of Michigan Retirement System 135.403 -4,65 5.596 23,50
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 15.391 -0,77 636 28,74
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 68.768 -6,17 2.127 3,76
2026-01-23 13F Optima Capital Llc 650 27
2026-02-17 13F DV Trading LLC 5 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.240 18,63 131 32,32
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -3.370 -11,55 -104 -1,89
2026-02-05 13F Navalign, LLC 179 7
2026-02-11 13F First Command Advisory Services, Inc. 21.371 3,04 883 33,59
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 330.947 0,00 10.236 10,62
2026-02-11 13F Sunrise Financial Services, LLC 70 3
2026-02-05 13F Amalgamated Bank 101.690 2,30 4 33,33
2026-02-10 13F Kentucky Retirement Systems 29.579 0,00 1.222 29,59
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 8.308 -42,83 257 -36,95
2026-02-03 13F Strategic Wealth Advisors LLC 375 0
2026-02-12 13F SWAN Capital LLC 1.300 0,00 54 29,27
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 106.533 8,35 3.295 19,86
2026-01-20 13F Toth Financial Advisory Corp 50 0,00 2 100,00
2026-01-26 13F CWC Advisors, LLC. 20.343 -0,74 841 28,64
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum 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 15.709 486
2026-02-18 13F EP Wealth Advisors, Inc. 7.222 298
2025-11-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 467 77,57 19 137,50
2026-02-09 13F Studio Investment Management Llc 6.796 -1,68 282 28,18
2026-02-12 13F Ankerstar Wealth, LLC 70 3
2026-02-17 13F Susquehanna International Group, Llp Call 1.040.000 -66,97 42.983 -57,22
2026-02-17 13F Susquehanna International Group, Llp 3.071.589 984,77 126.949 1.305,07
2026-02-17 13F Susquehanna International Group, Llp Put 2.580.700 -55,26 106.660 -42,05
2026-02-13 13F JustInvest LLC 51.779 5,76 2.140 37,00
2026-02-17 13F Guggenheim Capital Llc 15.365 -71,27 635 -62,78
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-18 13F Financial Advisory Service, Inc. 86.751 6,18 3.585 37,51
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-13 13F Quinn Opportunity Partners LLC 212.663 -4,87 8.789 23,22
2026-01-28 13F Davis Capital Management 8 0,00 0
2026-01-29 13F D.a. Davidson & Co. 9.511 6,85 393 38,38
2026-02-05 13F AlphaCore Capital LLC 13.971 17,76 577 52,65
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 24.455 -4,47 756 5,73
2026-02-17 13F Game Creek Capital, LP 157.875 1,53 6.525 31,48
2025-10-31 13F Mendel Capital Management LLC 6.805 -0,01 217 -1,36
2025-09-26 NP BLPIX - Bull Profund Investor Class 384 -16,52 12 -8,33
2025-09-26 NP FIOOX - Fidelity Series 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 153.448 -24,35 4.746 -16,31
2026-02-12 13F Skopos Labs, Inc. 8.426 346
2026-02-09 13F Geode Capital Management, Llc 12.891.913 -1,10 531.877 28,11
2026-01-23 13F Bingham Private Wealth, Llc 11.355 4,37 469 33,24
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 455.744 -12,53 14.096 -3,24
2026-02-13 13F Schroder Investment Management Group 49.621 2.048
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1.532.900 -0,01 47.413 10,61
2026-02-13 13F Great West Life Assurance Co /can/ 187.445 25,45 8 75,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 10.317 -1,92 319 8,50
2026-01-27 13F Richards, Merrill & Peterson, Inc. 842 35
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.783 19,91 55 34,15
2026-02-09 13F Prospera Financial Services Inc 16.675 50,06 689 94,63
2025-11-14 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 39.538 11,74 1.223 23,56
2026-02-04 13F Hartford Investment Management Co 29.822 -2,95 1.233 25,71
2026-01-14 13F Exchange Traded Concepts, Llc 7.605 -26,05 314 -4,27
2026-02-18 13F Mackenzie Financial Corp 63.503 -91,37 2.616 -88,87
2026-02-11 13F Los Angeles Capital Management Llc 623 19
2026-02-11 13F Tiaa Trust, National Association 10.975 18,60 454 53,56
2026-02-12 13F State Board Of Administration Of Florida Retirement System 436.040 -9,89 18.022 16,72
2026-02-13 13F Seneschal Advisors, LLC 13 0,00 1
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF 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 5.743 -57,27 178 -55,86
2026-02-02 13F CENTRAL TRUST Co 6.019 0,00 249 29,17
2026-02-10 13F Norges Bank 4.162.540 172.038
2026-02-13 13F Luminist Capital LLC 190 0,00 8 16,67
2026-02-12 13F Rossby Financial, LCC 106 -57,60 4 -50,00
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-21 13F Tarbox Family Office, Inc. 16.414 -0,68 678 28,65
2026-02-18 13F State of Tennessee, Treasury Department 202.123 -9,85 9.605 34,25
2026-02-05 13F Millennium Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F Excelsior Advisor Network LLC 6.334 262
2026-02-13 13F Entropy Technologies, LP 15.499 641
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2026-01-29 13F Inscription Capital, LLC 5.285 218
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 26.277 0,00 813 10,63
2026-02-11 13F Buckingham Strategic Partners 6.448 267
2026-02-17 13F Captrust Financial Advisors 76.059 -5,71 3.144 22,11
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 27.308 0,00 845 10,62
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 243 42,94 8 75,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 40 1
2026-02-10 13F Financially Speaking Inc 38 0,00 2 0,00
2026-02-13 13F Verition Fund Management LLC Put 13.200 -55,41 546 -42,27
2026-02-13 13F Verition Fund Management LLC 170.596 -14,67 7.051 10,52
2026-02-13 13F Integrated Wealth Concepts LLC 11.183 42,11 462 84,06
2026-02-06 13F Resona Asset Management Co.,Ltd. 6.240 -1,05 257 24,27
2026-02-09 13F CBIZ Investment Advisory Services, LLC 54 0,00 2 100,00
2026-01-16 13F Clarus Group, Inc. 5.547 229
2026-01-23 13F Patton Fund Management, Inc. 6.218 -25,22 257 -3,40
2026-02-04 13F Sentry Investment Management Llc 1.363 0,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 192.138 7.941
2026-02-12 13F APG Asset Management N.V. 63.349 2.229
2026-02-17 13F Glenmede Trust Co Na 106.057 1,65 4.383 25,12
2026-02-17 13F Snowden Capital Advisors LLC 20.623 -2,81 856 26,44
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Missouri Trust & Investment Co 669 0,00 28 28,57
2026-02-18 13F GWM Advisors LLC 12.080 200,20 499 289,84
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 705.765 4,57 21.829 15,68
2026-02-12 13F UniSuper Management Pty Ltd 55.448 -25,28 2.292 -3,21
2026-02-12 13F Voya Investment Management Llc 99.372 -11,04 4.107 15,24
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 92.106 0,00 2.849 10,60
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 265.665 -2,23 10.980 26,63
2026-02-06 13F Handelsbanken Fonder AB 184.350 24,07 8 75,00
2026-01-14 13F Thompson Investment Management, Inc. 2.000 0,00 83 30,16
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 88.728 -10,85 2.744 -1,37
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 11.148 -36,90 345 -30,22
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 1.142 0
2025-09-24 NP SNXFX - Schwab 1000 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 186.084 -4,58 5.756 5,56
2026-02-17 13F Brevan Howard Capital Management LP 9.064 -91,39 375 -88,87
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 3.606 112
2026-02-05 13F Thrivent Financial For Lutherans 1.524.323 -32,61 63 -13,89
2025-10-24 13F Godsey & Gibb Associates 0 -100,00 0
2026-02-04 13F Tsfg, Llc 58 0,00 0
2026-02-17 13F Ameriprise Financial Inc 9.744.627 -21,00 402.768 2,33
2026-02-10 13F Bank of New York Mellon Corp 3.747.665 40,81 154.891 82,37
2026-02-17 13F Maryland State Retirement & Pension System 23.246 -6,44 961 21,21
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
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 470 -20,61 15 -12,50
2026-02-11 13F CenterBook Partners LP 25.358 1.048
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-02-13 13F Citigroup Inc Put 373.000 -21,37 15.416 1,84
2026-02-10 13F Horizon Bancorp Inc /in/ 30 0,00 0
2026-02-12 13F Federated Hermes, Inc. 1.023.730 263,17 42.311 370,37
2026-02-17 13F Main Street Financial Solutions, LLC 5.683 235
2026-01-16 13F PFS Partners, LLC 250 0,00 10 42,86
2026-01-29 13F Quent Capital, LLC 886 3,99 37 33,33
2026-01-15 13F Capital Advisors Inc/ok 10.766 0,97 445 30,59
2026-02-17 13F Elliott Investment Management L.P. 51.128.500 0,00 2.113.141 29,52
2026-01-16 13F Ronald Blue Trust, Inc. 1.676 -21,24 69 2,99
2026-02-13 13F Financial Network Wealth Advisors LLC 1.532 -6,30 63 21,15
2026-01-27 13F TD Waterhouse Canada Inc. 1.273 0,00 53 26,83
2026-02-13 13F Wilkerson Advisory Group LLC 76 3
2026-02-09 13F Community Bank & Trust, Waco, Texas 9.355 -0,21 1
2026-02-17 13F Polymer Capital Management (US) LLC 7.369 305
2026-02-02 13F Avidian Wealth Solutions, LLC 6.952 -1,38 287 28,13
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
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 5.694 -77,32 176 -74,93
2026-02-17 13F Citadel Advisors Llc 1.825.843 55,37 75.462 101,24
2026-02-17 13F Citadel Advisors Llc Call 2.672.500 9,22 110.454 41,46
2026-02-11 13F Inceptionr Llc 34.418 81,28 1.422 135,04
2026-02-17 13F Citadel Advisors Llc Put 1.194.400 -35,08 49.365 -15,92
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 6.935.899 9,42 286.661 41,72
2026-01-14 13F Acropolis Investment Management, LLC 7.598 2,36 314 30,83
2026-01-23 13F Gibbs Wealth Management 16.005 -30,30 713 -2,73
2026-01-27 13F First Horizon Corp 197 -53,10 8 -38,46
2026-02-17 13F Quantitative Investment Management, LLC 87.218 360,47 4
2025-11-10 13F Inspire Trust Co, N.a. 0 -100,00 0
2026-02-13 13F Citigroup Inc 908.805 -63,21 37.561 -52,36
2026-02-13 13F Citigroup Inc Call 869.500 251,88 35.936 355,81
2025-11-25 13F Alexander Labrunerie & Co., Inc. 6.839 0,04 218 -1,36
2026-01-21 13F Modera Wealth Management, LLC 5.055 209
2026-02-11 13F Group One Trading, L.p. Call 119.800 -31,85 4.951 -11,73
2026-01-14 13F ORG Wealth Partners, LLC 75 0,00 3 50,00
2026-02-11 13F Group One Trading, L.p. Put 165.400 -9,02 6.836 17,82
2025-11-14 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2026-01-09 13F First Heartland Consultants, Inc. 5.014 207
2026-02-11 13F Group One Trading, L.p. 118.178 -7,03 4.884 20,41
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 177.638 -30,28 5.494 -22,87
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Victory Capital Management Inc 177.938 -3,12 7.354 25,47
2026-02-13 13F Kilter Group LLC 39 -13,33 2 0,00
2026-01-23 13F State of Alaska, Department of Revenue 51.324 -8,50 2 100,00
2026-02-05 13F New York Life Investment Management Llc 69.961 -0,57 2.891 28,78
2026-02-17 13F Cape Investment Advisory, Inc. 407 171,33 17 300,00
2026-01-15 13F Fortitude Family Office, LLC 151 4,14 6 50,00
2026-01-21 13F Woodmont Investment Counsel Llc 9.732 -4,14 402 24,46
2026-01-14 13F Wolff Wiese Magana Llc 11 0,00 0
2026-02-17 13F Creative Planning 374.747 -10,73 15.488 15,63
2026-02-12 13F Front Row Advisors LLC 2 0,00 0
2026-01-12 13F Rialto Wealth Management, LLC 64 20,75 3 100,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 17.717.146 0,00 547.991 10,62
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0
2026-01-15 13F Lodestone Wealth Management LLC 698 29
2026-02-17 13F Fairscale Capital, LLC 625 0,00 26 31,58
2026-03-04 13F SHP Wealth Management 593 25
2026-01-21 13F Daytona Street Capital LLC 6.000 248
2026-02-13 13F Toroso Investments, LLC 113.093 3,30 4.674 33,81
2026-02-14 13F Rockefeller Capital Management L.P. 79.357 19,19 3.280 54,38
2025-09-26 NP CVAR - Cultivar ETF 25.727 0,80 796 11,50
2026-02-13 13F First National Bank Of Omaha 115.613 4.771
2026-02-13 13F Thomist Capital Management, LP 102.860 85,63 4.248 134,90
2026-02-13 13F Carter Financial Group, INC. 5.707 237
2026-02-17 13F Jain Global LLC 225.999 9.341
2026-01-26 13F West Wealth Group, LLC 6.513 -1,09 269 22,27
2026-01-28 13F Geneos Wealth Management Inc. 8.843 -19,51 365 4,29
2026-02-17 13F Laird Norton Trust Company, Llc 15.310 636
2026-01-27 13F Forum Financial Management, LP 17.767 -1,03 734 28,32
2026-02-17 13F/A Sentinus, LLC 16.610 686
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-23 13F Brown, Lisle/cummings, Inc. 20 0,00 1
2026-02-02 13F Millstone Evans Group, LLC 1.310 0,00 54 31,71
2026-02-13 13F 1 North Wealth Services Llc 140 0,00 6 25,00
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-13 13F Arkadios Wealth Advisors 4.875 201
2026-02-12 13F Castleark Management Llc 1.560 0,00 64 30,61
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 568.547 5,37 23.498 36,47
2026-02-17 13F Redwood Investment Management, Llc 58.611 51,76 2 100,00
2026-01-23 13F Aspect Partners, LLC 20 1
2026-01-22 13F Pinnacle Bancorp, Inc. 96 0,00 4 0,00
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 247.420 1,11 7.653 11,85
2026-02-11 13F Strategic Advocates LLC 3 0,00 0
2025-11-07 13F Calton & Associates, Inc. 0 -100,00 0
2025-11-12 13F Accredited Wealth Management, LLC 1 -99,51 6 0,00
2026-01-16 13F Standard Life Aberdeen plc 122.474 -17,08 5.062 4,61
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-02 13F KPP Advisory Services LLC 8.066 0,00 333 29,57
2026-02-02 13F Academy Capital Management Inc/tx 6.521 0,00 270 29,33
2025-10-21 13F West Branch Capital LLC 0 -100,00 0
2026-01-30 13F BancorpSouth Bank 13.207 3,24 546 33,58
2026-02-23 13F Beaird Harris Wealth Management, LLC 399 0,00 16 33,33
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.302 0,00 102 10,87
2026-01-27 13F Lecap Asset Management Ltd 12.070 499
2026-01-28 13F Atwood & Palmer Inc 5 0,00 0
2026-02-17 13F Hbk Investments L P Put 20.000 0,00 827 29,47
2026-02-17 13F Weiss Asset Management LP 105.918 4.378
2025-09-26 NP ACVF - American Conservative Values ETF 2.206 0,91 68 11,48
2026-02-11 13F Jessup Wealth Management, Inc 3 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 82.604 19,53 3.414 54,83
2026-02-06 13F Harvest Portfolios Group Inc. 53.747 -5,73 2.221 22,10
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-30 13F Ares Financial Consulting, LLC 47 2
2026-02-13 13F Eagle Bluffs Wealth Management LLC 6.000 249
2025-10-30 13F CNB Bank 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 326.004 -10,12 13.474 16,42
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 39.628 -8,24 1.226 1,49
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 68.721 -10,09 3 0,00
2026-02-23 13F Mv Capital Management, Inc. 420 0,00 17 30,77
2026-01-28 13F Barrett & Company, Inc. 75 0,00 3 50,00
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 12.354 -11,28 382 -1,80
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 112 -0,88 5 33,33
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40.936 -46,14 1.692 -30,27
2026-02-03 13F RFG Advisory, LLC 21.188 0,06 876 29,63
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 25.923 0,00 802 10,64
2026-02-13 13F Motiv8 Investments LLC 100 0
2026-02-17 13F Utah Retirement Systems 24.441 -1,93 1.010 27,04
2025-09-29 NP CFMCX - Column Mid Cap Fund 58.914 2,39 1.938 0,94
2026-02-05 13F Dana Investment Advisors, Inc. 70.691 -0,18 2.922 29,31
2026-02-17 13F Royal Bank Of Canada 1.962.304 -9,82 81.102 16,80
2026-02-17 13F Point72 Asset Management, L.P. Put 292.000 145.900,00 12.068 201.033,33
2026-01-23 13F DHJJ Financial Advisors, Ltd. 5 0,00 0
2026-02-12 13F Cibc World Markets Corp 91.468 -95,74 3.780 -94,58
2026-01-13 13F Norden Group Llc 30.052 1,69 1.242 31,71
2026-02-05 13F HighMark Wealth Management LLC 268 0,00 11 37,50
2026-02-06 13F Vestmark Advisory Solutions, Inc. 6.146 254
2026-02-17 13F Quadrature Capital Ltd 252.452 1.562,62 10.434 2.055,58
2025-10-24 13F Hemington Wealth Management 679 3,66 0
2026-02-17 13F Point72 Asset Management, L.P. Call 56.000 2.314
2026-02-17 13F Credit Agricole S A 456.012 205,86 18.847 296,17
2026-01-15 13F Act Wealth Management, Llc 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 12.398 0,00 512 29,62
2026-02-10 13F Savant Capital, LLC 22.090 18,10 913 53,02
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 680 -28,42 21 -27,59
2026-01-20 13F Stratos Wealth Partners, LTD. 6.691 -25,53 277 -3,50
2026-01-05 13F GoalVest Advisory LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-01-27 13F Horst & Graben Wealth Management LLC 6.089 -26,34 252 -4,56
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 412 6,46 13 20,00
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 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 14.801 -5,01 458 5,06
2026-02-11 13F Dorsey & Whitney Trust CO LLC 6.481 268
2026-02-13 13F Pin Oak Investment Advisors Inc 349 0,29 0 -100,00
2026-01-21 13F Sowell Financial Services LLC 6.243 -6,72 258 21,13
2026-01-08 13F Versant Capital Management, Inc 1.471 3,88 61 33,33
2026-01-28 13F Mountain Capital Investment Advisors, Inc 9.602 1,06 403 31,37
2026-01-09 13F Dynamic Advisor Solutions LLC 7.459 -7,02 308 20,78
2026-02-11 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2026-02-11 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 46.819 0,00 2 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 2.480 15,03 77 38,18
2026-01-23 13F Bridgewater Advisors Inc. 8.013 6,13 307 29,11
2026-02-17 13F Par Capital Management Inc 4.950.192 0,00 204.591 29,52
2026-02-17 13F Two Sigma Investments, Lp Put 21.000 50,00 868 94,39
2026-02-12 13F Jane Street Group, Llc Call 418.100 33,54 17.280 72,96
2026-02-17 13F Two Sigma Investments, Lp 92.516 50,19 3.824 94,55
2026-02-12 13F Jane Street Group, Llc 1.808.081 10.594,91 74.728 13.764,01
2026-02-17 13F Trexquant Investment LP 323.837 13.384
2026-01-12 13F Moody National Bank Trust Division 9.360 0,00 387 29,53
2026-02-12 13F Jane Street Group, Llc Put 795.300 42,78 32.870 84,94
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-30 13F Citizens Financial Group Inc/ri 5.631 233
2026-02-09 13F Atlantic Trust, LLC 266 -2,21 11 25,00
2026-02-02 13F Danske Bank A/s 1.200 -64,71 50 -54,63
2026-02-11 13F Zions Bancorporation, National Association /ut/ 7.436 -4,43 307 23,79
2026-01-29 13F Lee Danner & Bass Inc 21.060 -10,26 870 16,31
2026-02-03 13F Winch Advisory Services, LLC 707 -9,59 29 20,83
2026-02-05 13F Center for Financial Planning, Inc. 4.533 2,26 187 32,62
2026-02-11 13F Franklin Resources Inc 40.200.530 7,24 1.661.488 38,89
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth 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 275.367 8.517
2026-02-09 13F Fidelis Capital Partners, LLC 76.616 327,74 3.167 454,47
2026-02-05 13F Allworth Financial LP 28.746 -5,67 1.188 22,22
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-03 13F Ethic Inc. 26.349 3,48 1.089 34,11
2026-02-04 13F Fourth Dimension Wealth, LLC 2 0,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 405 0,00 17 33,33
2026-02-17 13F Strive Financial Group ,LLC 1.210 50
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 137.439 -4,71 4.251 5,41
2026-02-12 13F Penserra Capital Management LLC 33 -99,79 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-03 13F CGC Financial Services, LLC 34 0,00 1 0,00
2026-02-03 13F McIlrath & Eck, LLC 1.080 0,00 45 29,41
2026-02-11 13F O'shaughnessy Asset Management, Llc 220.571 0,37 9.116 30,01
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