0LK3 - Vail Resorts, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Vail Resorts, Inc.
GB ˙ LSE ˙ US91879Q1094
134,78 $ ↓ -0,89 (-0,66%)
2026-03-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 573 total, 554 long only, 2 short only, 17 long/short - change of -35,83% MRQ
Del pris 134,78
Gennemsnitlig porteføljeallokering 0.1344 % - change of -47,29% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 45.918.728 - 128,35% (ex 13D/G) - change of -14,44MM shares -23,93% MRQ
Institutionel værdi (lang) $ 6.143.936 USD ($1000)
Institutionelt ejerskab og aktionærer

Vail Resorts, Inc. (GB:0LK3) har 573 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,921,083 aktier. Største aktionærer omfatter Bamco Inc /ny/, Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Capital World Investors, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, AMECX - INCOME FUND OF AMERICA Class A, Oasis Management Co Ltd., Charles Schwab Investment Management Inc, and State Street Corp .

Vail Resorts, Inc. (LSE:0LK3) 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 9, 2026 is 134,78 / share. Previously, on March 11, 2025, the share price was 162,89 / share. This represents a decline of 17,26% over that period.

GB:0LK3 / Vail Resorts, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Vail Resorts, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 752 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-09 13F MQS Management LLC 1.751 233
2026-02-17 13F Oxford Asset Management Llp 12.283 129,89 1.631 90,98
2025-11-12 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.056 0,00 1
2026-01-30 13F BancorpSouth Bank 65.986 -3,44 8.763 -14,27
2026-02-13 13F Thomist Capital Management, LP 1.700 226
2026-02-13 13F Treasurer of the State of North Carolina 14.437 -10,44 2 -50,00
2026-02-17 13F Private Advisor Group, LLC 5.983 3,75 795 -7,89
2026-02-02 13F Millstone Evans Group, LLC 2 0,00 0
2026-02-02 13F Strs Ohio 825 -3,73 110 -14,84
2026-02-12 13F Jane Street Group, Llc Put 101.900 146,14 13.532 118,54
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.032 -23,43 1.507 -17,33
2026-02-11 13F Syon Capital Llc 1.672 222
2026-02-12 13F Jane Street Group, Llc Call 73.300 77,91 9.734 57,97
2026-02-13 13F Arete Wealth Advisors, LLC 1.585 -0,13 0
2026-02-17 13F Farringdon Capital, Ltd. 5.412 719
2026-02-12 13F Jane Street Group, Llc 63.168 90,56 8.389 69,22
2026-02-13 13F Verition Fund Management LLC 22.842 -37,34 3.033 -44,36
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 26.735 14,05 4.017 23,11
2026-02-06 13F Harvest Portfolios Group Inc. 3.787 -5,70 503 -16,33
2026-01-29 13F Sanctuary Advisors, LLC 2.302 -7,18 306 -17,57
2026-02-17 13F Trexquant Investment LP 30.297 4.023
2026-02-13 13F Wells Fargo & Company/mn 60.586 -12,79 8.046 -22,58
2026-02-17 13F Aperture Investors, LLC 0 -100,00 0
2026-02-13 13F Korea Investment CORP 29.361 3.899
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 26 -27,78 4 -40,00
2026-02-17 13F Engineers Gate Manager LP 3.482 462
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 31 -13,89 0
2026-01-20 13F Signaturefd, Llc 159 -14,05 21 -22,22
2026-02-13 13F Umb Bank N A/mo 440 32,93 58 18,37
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 3.326.123 -5,65 441.709 -16,23
2026-02-17 13F Clearline Capital LP 35.902 0,00 4.768 -11,21
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.857.734 478,96 279.143 524,96
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 458 35,10 0
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F Commerce Bank 6.817 52,95 905 35,89
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 1.828 -3,54 243 -14,49
2026-02-13 13F Walleye Trading LLC Call 19.500 -46,58 2.590 -52,57
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 2.134 283
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 1.680 223
2026-02-06 13F FourThought Financial Partners, LLC 4.216 560
2026-02-13 13F Walleye Trading LLC Put 32.300 330,67 4.289 282,60
2026-02-17 13F Caden Capital Partners, Lp 715 -92,39 95 -93,31
2026-02-10 13F Bruce G. Allen Investments, LLC 9 200,00 1
2026-02-17 13F Mercer Global Advisors Inc /adv 6.309 122,62 838 97,87
2026-01-09 13F Zrc Wealth Management, Llc 6 -94,00 1 -100,00
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-02-03 13F Ethic Inc. 0 -100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-01-05 13F Rosenberg Matthew Hamilton 243 -0,41 32 -11,11
2026-02-17 13F Stokes Family Office, LLC 5.919 -38,59 786 -45,45
2026-02-09 13F Huntington National Bank 56 1.766,67 7
2025-10-31 13F PFG Investments, LLC 0 -100,00 0 -100,00
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 5.559 -4,11 835 3,60
2026-02-10 13F IAG Wealth Partners, LLC 50 0,00 7 -14,29
2026-02-13 13F Walleye Capital LLC Call 19.500 -19,42 2.590 -28,46
2026-02-13 13F Walleye Capital LLC Put 14.700 -41,90 1.952 -48,41
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 2.580 -5,87 343 -16,38
2026-02-13 13F Walleye Capital LLC 150 -92,14 20 -93,33
2026-02-17 13F Guggenheim Capital Llc 4.336 -12,39 576 -22,30
2026-02-05 13F 1620 Investment Advisors, Inc. 2.482 -1,94 330 -12,96
2026-02-05 13F Amalgamated Bank 16.940 -6,56 2 0,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 2.840 377
2026-02-17 13F Amundi 1.701 -98,02 226 -98,32
2026-02-02 13F Oppenheimer Asset Management Inc. 1.943 -1,72 258 -12,54
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 187 0,00 25 -7,41
2026-02-13 13F Sei Investments Co 134.919 134,72 17.918 108,41
2025-09-26 NP DAACX - Diversified Equity Fund 93 -57,92 14 -64,86
2026-02-13 13F JustInvest LLC 2.771 -28,18 368 -36,40
2026-02-02 13F Danske Bank A/s 400 100,00 53 82,76
2026-02-03 13F McIlrath & Eck, LLC 34 0,00 5 -20,00
2026-02-11 13F LPL Financial LLC 24.433 -3,45 3.245 -14,29
2026-02-13 13F MAI Capital Management 566 17,43 75 4,17
2026-02-13 13F Caitong International Asset Management Co., Ltd 236 1.585,71 31 1.450,00
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-06 13F Marathon Asset Mgmt Ltd 87.443 -8,98 11.775 -18,05
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 4.288 -0,86 644 6,98
2026-02-10 13F Texas Yale Capital Corp. 1.710 -73,61 227 -76,57
2026-02-12 13F Ensign Peak Advisors, Inc 2.975 -69,87 395 -73,26
2026-01-08 13F Nordea Investment Management Ab 78.886 -0,35 10.547 -9,34
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 1.034 -35,86 155 -30,80
2026-02-02 13F Principal Financial Group Inc 77.422 -8,76 10.282 -19,00
2026-02-03 13F RFG Advisory, LLC 6.812 -0,73 905 -11,89
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.910 45,44 652 29,37
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-01-07 13F Permanent Capital Management, LP 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 15.698 -38,26 2.086 -45,15
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 23.772 2,55 3.157 -8,97
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 12 33,33 2 0,00
2026-02-05 13F Elyxium Wealth, LLC 1 0
2026-02-11 13F Parallel Advisors, LLC 4.220 -13,33 560 -23,08
2026-02-13 13F Rhumbline Advisers 104.869 -6,04 13.927 -16,58
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 3.719 -0,08 494 -11,33
2026-02-11 13F Manchester Capital Management LLC 6 1
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2.602 24,62 355 11,99
2026-01-28 13F Arizona State Retirement System 9.987 -9,15 1.326 -19,34
2026-02-05 13F Isthmus Partners, Llc 2.345 0,00 311 -11,14
2026-02-05 13F Bessemer Group Inc 164 32,26 0
2026-02-17 13F Citadel Advisors Llc Put 202.500 184,41 26.892 152,53
2026-01-22 13F Red Tortoise LLC 13 0,00 2 0,00
2026-02-17 13F Occudo Quantitative Strategies Lp 2.568 341
2026-02-18 13F State of Tennessee, Treasury Department 13.803 -4,11 1.837 -14,68
2026-02-03 13F Washington Trust Advisors, Inc. 3.263 -69,36 433 -72,80
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 37.386 0,10 5.618 8,04
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.900 -5,28 252 -16,00
2026-02-17 13F Citadel Advisors Llc Call 97.500 -36,77 12.948 -43,86
2026-02-17 13F Citadel Advisors Llc 189.007 338,30 25.100 289,21
2026-02-12 13F State Board Of Administration Of Florida Retirement System 27.933 0,00 3.710 -11,20
2025-11-14 13F Eminence Capital, Lp 0 -100,00 0 -100,00
2025-09-25 NP ISCB - iShares Morningstar Small-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 1.626 -13,60 244 -6,51
2025-09-24 NP FNX - First Trust Mid 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 10.449 107,44 1.570 123,97
2026-02-13 13F Great West Life Assurance Co /can/ 26.041 -16,34 3 -25,00
2026-01-28 13F Salomon & Ludwin, LLC 17 -19,05 2 -33,33
2026-01-30 13F New York State Teachers Retirement System 12.400 -1,59 2 0,00
2026-02-17 13F Ameriprise Financial Inc 33.316 -8,41 4.430 -18,61
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 5.571 6,34 837 14,81
2026-01-08 13F True Wealth Design, LLC 13 0,00 2 0,00
2026-02-18 13F GWM Advisors LLC 237 0,85 31 -11,43
2026-02-05 13F Sculati Wealth Management, LLC 4.953 658
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 18.259 3,40 2.744 11,59
2026-01-16 13F Louisiana State Employees Retirement System 9.900 -3,88 1.315 -14,68
2026-02-17 13F Perry Creek Capital Lp 76.246 0,00 10.125 -11,22
2026-02-12 13F MetLife Investment Management, LLC 18.902 -7,62 2.510 -17,97
2026-02-14 13F Whipplewood Advisors, LLC 1.600 0,00 212 -11,30
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2025-11-13 13F Renaissance Technologies 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 3.489 25,82 524 35,75
2026-02-13 13F Quarry LP 959 70,94 127 53,01
2026-02-11 13F XML Financial, LLC 1.668 222
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 158 0,00 24 9,52
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 8.166 -5,11 1 0,00
2026-02-12 13F Hrt Financial Lp 96.978 13
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5.332 -5,29 801 -16,30
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58.527 36,71 8.794 47,58
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 20,00 1
2026-02-13 13F Cito Capital Group, LLC 1.100 0,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Accuvest Global Advisors 1.601 213
2026-02-17 13F CALIFORNIA FIRST LEASING Corp 0 -100,00 0
2026-02-17 13F Artisan Partners Limited Partnership 289.330 -15,67 38.423 -25,12
2026-02-17 13F Paloma Partners Management Co 20.000 2.656
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 6.466 0,00 972 7,89
2026-02-09 13F Atlantic Trust, LLC 69 38,00 9 28,57
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 39 290,00 5 400,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 30.422 3,84 4 0,00
2026-01-14 13F Exchange Traded Concepts, Llc 6.887 -1,99 915 -13,04
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 7 1
2026-02-06 13F Covestor Ltd 40 -2,44 0
2025-11-14 13F ExodusPoint Capital Management, LP 31.879 4.768
2026-02-09 13F Kazazian Asset Management, LLC 12.670 46,22 1.683 29,78
2026-02-11 13F Group One Trading, L.p. Call 16.800 -36,84 2.231 -43,92
2026-01-14 13F ORG Partners LLC 3 0
2026-02-11 13F Group One Trading, L.p. Put 62.700 159,09 8.327 130,06
2026-02-12 13F New York State Common Retirement Fund 24.121 6,16 3.203 -5,74
2026-02-11 13F Group One Trading, L.p. 3.418 -60,68 454 -65,15
2025-11-12 13F Montag A & Associates Inc 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 5.456 -26,89 725 72.300,00
2026-02-13 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Oasis Management Co Ltd. Call 0 -100,00 0 -100,00
2025-11-14 13F Marex Group plc Put 0 -100,00 0 -100,00
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 1.966 -5,89 295 1,72
2025-11-14 13F Marex Group plc 0 -100,00 0 -100,00
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 378 0,00 57 7,69
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.396 -10,31 1.912 -20,37
2026-01-29 13F Vanguard Group Inc 3.508.036 -3,10 465.867 -13,97
2025-11-13 13F Capital Group Private Client Services, Inc. 0 -100,00 0 -100,00
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers 6.143 -4,64 816 -15,37
2026-02-10 13F New Mexico Educational Retirement Board 7.600 0,00 1 0,00
2026-02-17 13F Harris Associates L P 714.776 -20,61 94.922 -29,51
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 32.860 8,62 4.938 17,24
2026-02-13 13F Quinn Opportunity Partners LLC 14.600 0,00 1.939 -11,22
2026-01-05 13F Union Bancaire Privee, UBP SA 19.600 0,00 0 -100,00
2026-02-19 13F Invesco Ltd. 100.550 52,36 13.353 35,29
2026-02-17 13F Millennium Management Llc 207.870 108,40 27.605 85,04
2026-02-17 13F Bamco Inc /ny/ 4.809.928 -15,66 638.758 -25,11
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 383 -72,82 51 -76,19
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 334 50
2026-01-08 13F Aurora Investment Managers, LLC. 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 2.000 -83,33 266 -85,23
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 191.392 83,81 25.417 63,21
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 502 67
2026-01-07 13F Green Alpha Advisors, LLC 5.407 13,98 718 1,27
2026-02-10 13F Norges Bank 309.531 41.106
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-02-11 13F 111 Capital 2.926 389
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 1.647 0,92 247 8,81
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 51 8
2026-02-13 13F Sterling Capital Management LLC 574 27,84 76 13,43
2026-01-30 13F/A M&t Bank Corp 1.583 210
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 1.527 -5,33 209 -13,28
2026-02-10 13F Iat Reinsurance Co Ltd. 84.000 0,00 11.155 -11,21
2026-02-23 13F Wealth Preservation Advisors, LLC 17 41,67 2 100,00
2026-02-13 13F Toroso Investments, LLC 9.442 -28,87 1.254 -36,88
2026-01-23 13F Westside Investment Management, Inc. 81 62,00 11 42,86
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 24.922 13,80 3.310 1,04
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 312 5,41 47 12,20
2026-01-26 13F Provenance Wealth Advisors, LLC 111 0,00 15 -12,50
2026-02-09 13F Hantz Financial Services, Inc. 1.109 76,31 0
2025-09-24 NP IYC - iShares U.S. Consumer Services 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 9.584 12,74 1.440 21,72
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 54 -22,86 8 -11,11
2026-02-06 13F GPS Wealth Strategies Group, LLC 54 -82,69 7 -84,78
2026-02-13 13F SRS Capital Advisors, Inc. 3.026 58,85 402 40,70
2026-02-17 13F Jump Financial, LLC 11.129 1.478
2026-02-17 13F Bank Of America Corp /de/ 258.405 15,88 34.316 2,89
2026-02-02 13F Sachetta, LLC 23 155,56 3 200,00
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2.955 444
2026-02-12 13F Advisors Asset Management, Inc. 13.676 92,97 1.816 71,32
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6.251 -1,00 939 6,95
2026-01-27 13F Elevated Capital Advisors, LLC 5 1
2026-01-29 13F Pictet Asset Management Holding SA 6.987 33,72 928 18,69
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32.770 0,00 4.924 7,96
2025-11-04 13F Keybank National Association/oh 0 -100,00 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 10.746 0,00 1.427 -11,20
2026-02-10 13F Inspire Trust Co, N.a. 12.000 0,00 1.594 -11,20
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 4.454 591
2026-02-12 13F Xponance, Inc. 6.095 -11,71 809 -21,61
2026-02-10 13F State of Wyoming 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 857 0,00 140 2,19
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.281.468 24,52 342.813 34,41
2026-02-05 13F Security National Bank 398 45,79 53 30,00
2026-02-11 13F Argonautica Private Wealth Management, Inc 1.750 25,90 232 12,08
2026-02-11 13F Capital International Sarl 3.546 -0,23 471 -11,49
2026-02-13 13F PYA Waltman Capital, LLC 31.956 -29,31 4.244 -37,24
2026-02-05 13F Blume Capital Management, Inc. 9.396 -3,16 1.248 -14,06
2026-01-21 13F Yousif Capital Management, Llc 11.576 -5,23 1.628 -10,90
2026-02-12 13F California Public Employees Retirement System 64.587 -0,30 8.577 -11,47
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 72.452 1,02 10.887 9,05
2026-02-11 13F Allianz Asset Management GmbH 18.722 44,56 2.486 28,34
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 12.811 9,02 1.925 17,68
2026-01-30 13F Levin Capital Strategies, L.p. 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 4.070 38,25 540 22,73
2026-02-17 13F Advisor Group Holdings, Inc. 6.919 8,76 921 -4,86
2026-02-04 13F Pacer Advisors, Inc. 4.257 -13,72 565 -23,34
2026-02-12 13F Colonial Trust Co / SC 9 1
2026-02-18 13F Garton & Associates Financial Advisors LLC 20 3
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 1.511 -1,11 201 -12,28
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 -5,88 24 4,35
2026-02-04 13F Securian Asset Management, Inc 2.620 -3,89 348 -14,74
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 24.235 0,00 3.642 7,95
2026-02-11 13F Capital World Investors 3.196.445 6,07 424.488 -5,82
2026-01-23 13F State of Alaska, Department of Revenue 3.586 -8,54 0
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 270.400 -36,44 40.630 -31,39
2026-02-17 13F Lighthouse Investment Partners, LLC 14.800 1.965
2026-02-19 13F CI Private Wealth, LLC 458.397 7,23 55.101 -13,82
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 2.207 8,93 332 17,38
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-01-28 13F Kingswood Wealth Advisors, Llc 5.468 -7,01 726 -17,41
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 0
2026-01-14 13F Spire Wealth Management 45 -4,26 6 -28,57
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 166 2,47 25 9,09
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 45 6
2026-02-13 13F Kilter Group LLC 6 0,00 1
2026-02-10 13F Goldman Sachs Group Inc 138.962 -11,68 18.454 -21,58
2026-02-17 13F Public Employees Retirement System Of Ohio 10.372 -7,40 1.377 -17,79
2025-09-26 NP FZROX - Fidelity ZERO Total Market 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 17.452 2,18 2.622 10,31
2026-01-30 13F North Star Investment Management Corp. 2.722 16,77 361 3,74
2025-11-06 13F Abich Financial Wealth Management LLC 611 91
2026-01-29 13F Quent Capital, LLC 9 1
2026-01-26 13F Private Trust Co Na 38 -11,63 5 -16,67
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 137.715 -3,33 20.693 4,35
2025-09-26 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 2.903 436
2026-01-13 13F Sendero Wealth Management, LLC 4.475 2,57 594 -8,90
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 6.136 -3,88 922 3,72
2025-11-05 13F First Dallas Securities Inc. 3.950 11,27 591 5,92
2026-02-04 13F First Eagle Investment Management, LLC 23.769 0,00 3.157 -11,22
2026-02-09 13F Geode Capital Management, Llc 700.826 -1,36 93.089 -12,41
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.810 14,34 240 1,69
2026-02-10 13F Amica Mutual Insurance Co 5.497 -13,85 1
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 47.517 -3,69 7.140 3,95
2026-02-06 13F Larson Financial Group LLC 35 3.400,00 5
2026-02-17 13F XTX Topco Ltd 21.702 2.882
2026-02-17 13F Aqr Capital Management Llc 59.621 104,04 7.918 90,08
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 250 -15,54 38 -9,76
2026-02-11 13F Jpmorgan Chase & Co Put 1.700 -77,63 226 -80,19
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 2.844 197,80 427 137,22
2026-02-06 13F BOK Financial Private Wealth, Inc. 584 0,00 79 -10,34
2026-02-17 13F Creative Planning 6.888 48,10 915 31,51
2026-02-06 13F EverSource Wealth Advisors, LLC 94 -43,03 12 -50,00
2026-02-11 13F Jpmorgan Chase & Co 266.498 -23,88 35.391 -32,41
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 1.975 -77,25 297 -75,50
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 32.503 -6,19 4.316 -16,71
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0 -100,00
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 12.178 0,00 1.830 7,91
2026-01-30 13F American Capital Advisory, LLC 1 0,00 0
2026-02-03 13F Coston, McIsaac & Partners 82 1,23 0
2026-02-13 13F Morgan Stanley 684.147 -0,35 90.855 -11,52
2026-02-13 13F Mml Investors Services, Llc 11.140 -3,79 1.479 -14,56
2025-10-20 13F Shira Ridge Wealth Management 0 -100,00 0
2026-01-26 13F Cwm, Llc 14.054 1.904,85 2
2026-02-09 13F MTM Investment Management, LLC 51 0,00 7 -14,29
2025-10-08 13F Country Club Bank /gfn 25.379 -2,52 3.758 -8,21
2026-02-13 13F William B. Walkup & Associates, Inc. 3 0,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 115 -93,75 16 -94,55
2026-02-11 13F GW&K Investment Management, LLC 20.154 3
2026-01-15 13F Uncommon Cents Investing LLC 10.020 -31,04 1.331 -38,79
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 190 850,00 25 1.150,00
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 216.428 -60,96 28.742 -65,33
2026-02-14 13F Rockefeller Capital Management L.P. 22.022 15,91 2.925 2,92
2026-02-10 13F Daiwa Securities Group Inc. 3.725 -4,24 0
2026-02-05 13F Stephens Inc /ar/ 1.575 -16,00 288 2,86
2026-02-12 13F South Dakota Investment Council 41.757 5,30 6 0,00
2026-01-21 13F Oak Thistle LLC 13.523 244,89 1.796 206,31
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 2.634 -3,45 396 4,22
2026-02-13 13F First Trust Advisors Lp 13.853 -22,30 1.840 -31,02
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 28.713 -1,97 4.314 5,81
2026-02-09 13F Malaga Cove Capital, LLC 15.835 -2,23 2.103 -13,21
2026-02-12 13F Commonwealth Equity Services, Llc 6.729 7,00 894
2026-02-13 13F Whetstone Capital Advisors, LLC 1.526 -2,68 203 -13,68
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity 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 9.624 65,39 1.446 78,52
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.627 -9,43 2.498 -2,23
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 939 355,83 141 314,71
2026-01-30 13F State of New Jersey Common Pension Fund D 15.307 13,06 2.033 0,35
2026-02-11 13F Capital International Investors 4.784.410 -4,36 635.370 -15,09
2025-11-12 13F V-Square Quantitative Management LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 13.316 -95,72 1.768 -96,20
2026-02-17 13F Soapstone Management L.p. 80.000 -3,64 10.624 -14,44
2026-02-17 13F Susquehanna International Group, Llp Put 429.400 2,24 57.024 -9,22
2026-02-12 13F Alps Advisors Inc 106.035 -5,64 14.081 -16,22
2026-02-17 13F Susquehanna International Group, Llp Call 268.900 172,17 35.710 141,65
2026-02-13 13F Quinn Opportunity Partners LLC Call 0 -100,00 0 -100,00
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 6.485 -15,71 870 -24,35
2026-01-28 13F Geneos Wealth Management Inc. 1.650 37,50 219 22,35
2026-02-10 13F Bnp Paribas Arbitrage, Sa 29.292 6,92 3.890 -5,08
2026-02-17 13F Fairscale Capital, LLC 0 -100,00 0
2025-11-07 13F/A Abn Amro Investment Solutions 6.373 95,43 1.414 72,44
2026-02-10 13F Bank of New York Mellon Corp 381.472 0,90 50.660 -10,41
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-11-14 13F Prosperity Consulting Group, LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 47 135,00 6 200,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.581 0,70 476 -10,55
2026-02-13 13F Citigroup Inc 23.383 67,93 3.105 49,14
2026-02-17 13F Michelson Medical Research Foundation, Inc. 0 -100,00 0
2025-11-03 13F Truist Financial Corp 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 105.701 10,06 14.037 -2,28
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 7.400 983
2026-02-17 13F Tudor Investment Corp Et Al Put 1.900 252
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 2.355 0,00 0
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 6 1
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 43.363 18,04 6.516 27,42
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 938 304,31 141 337,50
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 25.566 0,18 3.842 8,14
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 856 0,00 129 7,56
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Credit Agricole S A 6.029 145,58 801 117,98
2026-02-13 13F Aurora Investment Counsel 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 49.756 6.608
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.770 26,20 1.168 36,17
2026-02-13 13F De Lisle Partners LLP 0 -100,00 0
2025-11-07 13F Hodges Capital Management Inc. 3.190 6,69 477 1,71
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2.604 0,00 391 8,01
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 9.611 -5,63 1.276 -16,22
2026-02-02 13F Oppenheimer & Co Inc 14.678 -28,67 1.949 -36,66
2026-02-02 13F Miracle Mile Advisors, LLC 0 -100,00 0
2026-02-09 13F Churchill Financial Advisors, LLC 3.182 423
2026-02-11 13F Empowered Funds, LLC 30.417 -46,02 4.039 -52,08
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 31 0,00 4 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 413 -76,55 55 -79,47
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 88.731 0,00 13.333 0,00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 3.821 5,17 574 13,66
2026-02-12 13F Johnson Financial Group, Inc. 56 0,00 8 -12,50
2026-02-13 13F Icon Wealth Advisors, LLC 2.956 -0,57 393 -11,71
2026-02-03 13F Connable Office Inc 3.150 0,00 418 -11,25
2026-02-12 13F Hm Payson & Co 170 93,18 23 69,23
2026-02-13 13F Neuberger Berman Group LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 17.445 -91,19 2.317 -92,18
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-11-14 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2026-01-27 13F Proffitt & Goodson Inc 365 0,00 48 -11,11
2026-02-09 13F Keating Financial Advisory Services, Inc. 500 66
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6.531 -2,96 981 4,81
2026-02-17 13F Integrated Advisors Network LLC 1.801 239
2026-02-12 13F Triumph Capital Management 151 0,00 20 -9,09
2026-02-17 13F Worldquant Millennium Advisors Llc 25.598 3.399
2025-11-10 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 2.140 284
2026-02-04 13F Oregon Public Employees Retirement Fund 7.169 -4,59 952 -15,23
2026-02-06 13F HighTower Advisors, LLC 450.066 15.313,22 59.769 13.608,26
2026-02-04 13F Swiss Life Asset Management Ltd 1.674 0,00 222 -11,20
2026-02-12 13F Federation des caisses Desjardins du Quebec 77 -96,94 10 -97,34
2026-02-06 13F Hardy Reed LLC 2.562 0,00 340 -11,23
2026-01-21 13F Capital Advisors, Ltd. LLC 76 -7,32 0
2026-02-17 13F Hound Partners, LLC 59.430 -21,10 7.892 -29,94
2026-01-05 13F Park Avenue Securities Llc 2.397 -4,65 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
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 211 15,30 32 24,00
2026-02-10 13F Basepoint Wealth LLC 140 19
2026-02-13 13F Aigen Investment Management, Lp 12.811 1.701
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.537 204
2026-02-13 13F Oasis Management Co Ltd. 1.851.234 81,90 245.844 61,50
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 145.097 27,33 19.269 13,05
2026-02-05 13F Atria Investments Llc 5.831 -18,73 774 -27,87
2026-01-05 13F Confluence Investment Management Llc 41.355 -24,20 5.492 -32,70
2026-02-09 13F Quest Partners LLC 7.462 43,83 991 27,74
2026-02-03 13F Bokf, Na 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 5 1
2026-01-29 13F UBS Group AG 579.138 -18,83 76.910 -27,94
2026-01-27 13F Institute for Wealth Management, LLC. 7.168 0,60 952 -10,70
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14.917 -4,28 2.241 3,32
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 95 -51,28 13 -58,62
2026-02-17 13F Magnetar Financial LLC 3.527 468
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 3.200 -68,93 425 -72,47
2026-02-13 13F Squarepoint Ops LLC 98.430 13.072
2026-02-12 13F Bank Of Montreal /can/ 9.517 37,33 1.264 21,91
2026-01-29 13F ProVise Management Group, LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 3.092 411
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 23.034 14,42 3.461 23,52
2026-02-13 13F Ariel Investments, Llc 112.211 -2,57 14.902 -13,49
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 8.500 -64,14 1.129 -68,17
2026-02-17 13F First Pacific Advisors, LP 1.087.702 7,38 144.447 -4,66
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 1.594 212
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 93 30,99 12 20,00
2026-02-17 13F D. E. Shaw & Co., Inc. 132.194 17.555
2026-02-02 13F Benjamin Edwards Inc 5.878 2,07 781 -9,41
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 3.685 2,79 554 10,82
2026-02-06 13F Bare Financial Services, Inc 3 0,00 0
2026-03-06 13F Union Savings Bank 350 0,00 46 -11,54
2026-01-29 13F Comerica Bank 24.843 41,54 3.299 25,68
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 3.597 112,59 540 129,79
2026-02-13 13F Ieq Capital, Llc 3.771 0,64 501 -10,71
2026-02-13 13F Advisory Research Inc 12.705 14,67 1.687 1,81
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
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 36.055 0,00 5.418 7,95
2025-11-14 13F Wolverine Trading, Llc 8.434 440,29 1.249 409,39
2025-11-14 13F Wolverine Trading, Llc Call 25.400 32,29 3.761 24,59
2025-11-14 13F Wolverine Trading, Llc Put 43.500 147,16 6.441 132,74
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 7.965 15,18 1.197 24,32
2026-02-17 13F Northern Trust Corp 468.591 15,95 62.229 2,95
2026-02-06 13F Global Retirement Partners, LLC 1.211 -8,81 161 -19,19
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 195 -25,00 26 -34,21
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.240 0,00 1 0,00
2026-02-13 13F Needham Investment Management Llc 59.000 28,26 7.835 13,88
2026-01-21 13F SJS Investment Consulting Inc. 3 -25,00 0
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-12 13F Nuveen, LLC 58.682 -0,53 7.793 -11,70
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 2.713 -1,63 408 6,27
2026-01-30 13F Harbor Advisors LLC 5.000 0,00 664 -11,11
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 12.244 11,17 1.840 19,96
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 34.461 -0,34 4.576 -11,51
2026-02-17 13F GEM Realty Capital 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF Short -2.355 36,36 -354 23,43
2026-02-11 13F Los Angeles Capital Management Llc 152 22
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.997 -5,64 1.195 -16,27
2026-02-17 13F Jones Financial Companies Lllp 361 28,93 51 24,39
2026-01-23 13F Nbt Bank N A /ny 143 -18,75 2 -50,00
2026-01-29 13F State Of Michigan Retirement System 8.500 -3,41 1.129 -14,29
2026-02-13 13F Transamerica Financial Advisors, Inc. 7 1
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 3 0,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 3.226 -0,74 428 -11,93
2026-02-13 13F Golden State Wealth Management, LLC 220 83,33 29 70,59
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 12.576 1.890
2026-01-27 13F GHP Investment Advisors, Inc. 50 0,00 7 -14,29
2026-02-04 13F Provident Investment Management, Inc. 6.806 16,92 904 3,79
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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
2026-01-29 13F IMC-Chicago, LLC Put 55.200 15,24 7.331 2,32
2026-01-29 13F IMC-Chicago, LLC Call 63.000 17,54 8.366 4,37
2026-02-11 13F Heartland Advisors Inc 31.180 -14,79 4.141 -24,34
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Colony Group, LLC 57.196 6,56 7.718 -3,86
2026-02-17 13F Delaware Management Holdings, Inc. 149.549 19.860
2026-02-24 13F River Road Asset Management, LLC 508.498 37,93 67.529 22,46
2026-01-14 13F Jfs Wealth Advisors, Llc 41 41,38 5 25,00
2026-02-09 13F Kestra Investment Management, LLC 8.675 17,48 1.152 4,35
2026-02-12 13F Dimensional Fund Advisors Lp 680.278 13,13 90.342 0,46
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 1.650 219
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 -33,33 0
2026-02-11 13F Janney Montgomery Scott LLC 5.893 -21,68 1 -100,00
2026-02-17 13F SummitTX Capital, L.P. 8.593 9,37 1.141 -2,89
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 6.415 0,00 1
2026-01-12 13F Daymark Wealth Partners, Llc 2.179 1,82 289 -9,69
2026-02-17 13F Two Sigma Securities, Llc 2.952 -6,11 392 -16,60
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 213 -40,34 32 -92,40
2026-02-17 13F Abel Hall, LLC 3.627 -1,33 482 -12,39
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Put 2.800 372
2026-02-09 13F Hartland & Co., LLC 424 21,49 56 7,69
2026-02-09 13F Employees Retirement System of Texas 308 0,00 0
2026-02-13 13F Oakum Bay Capital LLC 44.648 5.929
2026-02-17 13F Quantinno Capital Management LP 82.546 7,67 10.962 -4,40
2026-01-12 13F Abound Wealth Management 80 0,00 11 -9,09
2026-02-17 13F Boothbay Fund Management, Llc 7.346 -91,94 976 -92,84
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 940.068 0,00 141.255 7,95
2026-02-11 13F Twin Tree Management, LP Call 34.100 -30,69 4.528 -38,46
2026-02-17 13F Twinbeech Capital Lp 8.790 1.167
2026-02-04 13F Firetrail Investments Pty Ltd 64.639 -26,38 8.626 -33,82
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market 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 11.162 -0,41 1.677 7,50
2026-02-13 13F American Century Companies Inc 21.546 -3,80 2.861 -14,57
2026-02-06 13F Legato Capital Management LLC 1.595 15,66 212 2,43
2025-11-10 13F Parr Mcknight Wealth Management Group, Llc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 6.589 875
2026-02-13 13F Parkside Financial Bank & Trust 207 14,36 27 0,00
2026-02-20 13F Sunbelt Securities, Inc. 415 -20,95 55 -29,49
2026-02-13 13F Bridgefront Capital, LLC 5.357 -15,85 711 -25,32
2026-02-10 13F Eurizon Capital SGR S.p.A. 789 105
2026-02-05 13F Allworth Financial LP 727 1,11 97 -10,28
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 202 -39,70 30 -34,78
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 4.564 0,00 606 -11,14
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 405 -6,68 61 0,00
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 64.500 9.692
2026-02-13 13F Ubs Asset Management Americas Inc 113.334 -1,71 15.051 -12,73
2026-01-28 13F Accretive Wealth Partners, LLC 5.909 -13,91 785 -23,59
2026-01-30 13F Us Bancorp \de\ 2.842 -12,71 377 -22,59
2026-02-10 13F Td Asset Management Inc 44.781 9,51 5.947 -2,78
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
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 51.841 7,23 7.790 15,75
2026-01-15 13F Retirement Systems of Alabama 43.149 -3,94 5.730 -14,71
2026-02-17 13F Alliancebernstein L.p. 52.933 -8,58 7.030 -18,82
2026-02-09 13F Legal & General Group Plc 58.449 -7,10 7.762 -17,51
2026-01-09 13F SG Americas Securities, LLC 28.017 133,22 4 200,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 31 -18,42 4 -20,00
2026-01-23 13F Farther Finance Advisors, LLC 397 64,73 53 44,44
2026-02-06 13F Handelsbanken Fonder AB 9.100 0,00 1 0,00
2026-02-12 13F Federated Hermes, Inc. 2.891 21,32 384 7,58
2026-02-09 13F King Luther Capital Management Corp 28.873 -2,66 3.834 -13,57
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 5.567 739
2026-02-10 13F Mutual Of America Capital Management Llc 110.611 -10,99 14.689 -20,97
2026-02-10 13F Rothschild Investment Llc 5.763 7.482,89 765 6.854,55
2026-02-12 13F APG Asset Management N.V. 0 -100,00 0
2026-02-17 13F Select Equity Group, L.P. 0 -100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 650 0,62 98 8,99
2025-11-07 13F Amica Retiree Medical Trust 639 0,00 0
2026-02-13 13F Pathstone Holdings, LLC 12.360 8,12 1.644 -3,86
2026-02-13 13F Rice Hall James & Associates, Llc 110.284 -4,70 14.646 -15,39
2025-11-12 13F Impala Asset Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 21.487 22,07 2.853 8,40
2026-01-23 13F Eagle Bay Advisors LLC 169 23
2026-01-28 13F Quaker Wealth Management, LLC 1 -66,67 0
2026-01-27 13F TD Waterhouse Canada Inc. 15.999 -3,53 2.126 -16,76
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 546 0,00 73 -11,11
2026-02-11 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-02-17 13F Holocene Advisors, LP 37.527 -18,48 4.984 -27,63
2026-02-02 13F Horizon Investments, LLC 2 -91,67 0 -100,00
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 3.226 -13,16 428 -22,88
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 5.653 -17,18 849 -10,63
2026-02-17 13F Maryland State Retirement & Pension System 1.751 0,00 233 -11,11
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive 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 14.340 427,79 2.155 238,15
2026-01-28 13F Klp Kapitalforvaltning As 17.200 48,28 2.317 33,49
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 592 -34,87 89 -30,16
2026-02-13 13F Barclays Plc 27.377 -46,40 3.636 -52,42
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17.659 -3,57 2.653 4,08
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Swiss National Bank 70.800 -1,67 9.402 -12,69
2026-02-03 13F K.J. Harrison & Partners Inc 0 -100,00 0
2026-02-13 13F MSA Advisors, LLC 60.600 31,74 8.048 16,96
2026-02-17 13F Qube Research & Technologies Ltd 42.493 5.643
2026-02-23 13F Virtu Financial LLC 7.039 1
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 60 -56,20 9 -52,63
2026-02-13 13F Ceredex Value Advisors LLC 74.375 24,90 9.877 10,90
2026-02-17 13F Fmr Llc 478.000 -20,84 63.478 -29,72
2026-01-27 13F Evergreen Capital Management Llc 1.974 -25,51 266 -33,08
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0,00 2 0,00
2026-02-17 13F Stansberry Asset Management, Llc 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 35.000 4.648
2025-11-14 13F RBF Capital, LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC 13.000 1.726
2025-09-26 NP ISCG - iShares Morningstar Small-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 6.356 -9,41 955 -2,15
2026-01-08 13F Adirondack Trust Co 47 0,00 6 -14,29
2026-02-17 13F CastleKnight Management LP 0 -100,00 0
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3.802 -2,64 571 5,16
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-20 13F AdvisorNet Financial, Inc 2 0,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 2.665 38,66 354 23,00
2025-09-25 NP HART - IQ Healthy Hearts ETF 278 -9,45 42 -2,38
2025-09-26 NP ISCV - iShares Morningstar Small-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 2.406 -4,49 362 3,14
2026-01-16 13F Eldred Rock Partners, LLC 80.674 -11,03 10.714 -21,01
2025-09-24 NP FNK - First Trust Mid 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 1.780 267
2026-02-13 13F Stifel Financial Corp 19.823 -3,98 2.633 -14,74
2026-01-20 13F Cromwell Holdings LLC 4 0,00 1
2026-02-12 13F Orvieto Partners, L.P. 30.000 20,00 3.984 6,55
2026-02-09 13F Waratah Capital Advisors Ltd. 156.622 -31,42 20.799 -39,11
2026-02-17 13F Polymer Capital Management (US) LLC 10.485 70,77 1.392 51,63
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5.439 40,43 817 51,58
2026-02-09 13F Waratah Capital Advisors Ltd. Call 58.000 7.702
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-03-03 13F Midway Capital Research & Management 8.060 1.070
2025-09-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 338 376,06 51 455,56
2026-02-03 13F Sequoia Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F Symmetry Investments LP Call 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 17 -26,09 2 -33,33
2026-02-13 13F Truvestments Capital Llc 5 -95,24 1 -100,00
2025-11-12 13F CIBC Bancorp USA Inc. 1.773 265
2026-01-27 13F Belpointe Asset Management LLC 1.777 -13,99 236 -23,95
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 7.681 1.020
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13.458 2,22 2.022 10,37
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11.578 -30,13 1.538 -37,97
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-03 13F International Assets Investment Management, Llc 322 43
2026-02-13 13F Epoch Investment Partners, Inc. 338.978 16,23 45.016 3,20
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 18.105 2,17 2.720 10,30
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 4.741 -43,49 630 -49,84
2026-02-06 13F/A CapWealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 69.867 -23,89 9.278 -32,42
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.587 62,19 389 74,77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 39.415 3,88 5.922 12,14
2026-02-04 13F Western Pacific Wealth Management, LP 2.665 0,00 354 -11,31
2026-02-13 13F Prudential Financial Inc 1.543 -73,79 205 -76,82
2026-02-06 13F Leonteq Securities AG 354 65,42 47 46,88
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 6.207 -0,86 933 7,00
2025-09-25 NP QDF - FlexShares Quality Dividend 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 21.978 3.302
2026-02-17 13F Raymond James Financial Inc 98.049 -14,00 13.021 -23,65
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 50.000 -79,08 6.640 -81,43
2026-02-13 13F Gen-Wealth Partners Inc 1.359 39,53 180 24,14
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 1.904 -20,13 253 -28,61
2026-02-17 13F Man Group plc 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 3.787 51,36 503 34,22
2026-02-02 13F VELA Investment Management, LLC 4.417 55,31 587 37,88
2026-02-17 13F Aquatic Capital Management LLC 51.759 6.874
2026-02-17 13F Skye Global Management LP 10.180 -3,05 1.352 -13,95
2026-02-17 13F Westwood Holdings Group Inc 115.902 15.392
2026-01-14 13F Net Worth Advisory Group 1.879 -0,90 250 -12,01
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 2.017 0,00 268 -11,30
2025-11-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-12 13F denkapparat Operations GmbH 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity 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 127.142 -1,83 19.104 5,97
2026-01-08 13F Versant Capital Management, Inc 238 122,43 32 106,67
2026-02-17 13F Two Sigma Investments, Lp 29.152 9,19 3.871 -3,06
2026-01-05 13F GAMMA Investing LLC 309 10,36 41 0,00
2026-01-06 13F Doliver Advisors, Lp 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap 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 119.536 1,72 17.961 9,80
2026-02-17 13F PharVision Advisers, LLC 4.497 180,89 597 149,79
2026-01-15 13F Frank, Rimerman Advisors LLC 3.456 -1,40 459 -12,60
2026-02-02 13F Fulcrum Wealth Advisors, Llc 1.875 249
2026-02-12 13F BRYN MAWR TRUST Co 500 0,00 66 -10,81
2026-02-17 13F Symmetry Investments LP 33.393 -49,82 4.435 -55,45
2026-02-02 13F Fifth Third Bancorp 338 4,32 45 -8,33
2026-02-11 13F Simplex Trading, Llc Put 19.700 -39,38 2.616 65.300,00
2026-02-17 13F Symmetry Investments LP Put 10.000 -77,27 1.328 -79,82
2025-11-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2026-01-26 13F KBC Group NV 982 0,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 6.700 0,00 890 -11,28
2026-02-11 13F Simplex Trading, Llc Call 4.200 -79,81 558 18.466,67
2026-01-12 13F CVA Family Office, LLC 3 0
2026-02-13 13F Arkadios Wealth Advisors 1.914 -8,94 254 -19,11
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-04 13F Paralel Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 60.278 8.005
2026-02-13 13F Charles Schwab Investment Management Inc 1.440.092 -1,18 191.244 -12,26
2026-02-13 13F Peak6 Llc Put 3.600 478
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-29 13F Ashton Thomas Private Wealth, LLC 10.002 1.350
2026-02-05 13F DnB Asset Management AS 3.836 509
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 4 1
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 132 -20,96 20 -17,39
2026-02-10 13F Nomura Asset Management Co Ltd 320 0,00 42 -10,64
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc 166 -99,22 22 -99,31
2026-02-17 13F Invenomic Capital Management LP 36.265 205,00 4.816 170,81
2026-02-17 13F Prelude Capital Management, Llc 4.857 -60,33 645 -64,77
2026-01-16 13F Linden Thomas Advisory Services, LLC 15.481 -6,83 2.056 -17,30
2026-01-30 13F Activest Wealth Management 344 0,00 46 -11,76
2026-02-10 13F Envestnet Asset Management Inc 52.392 -8,65 6.958 -18,90
2026-02-17 13F Ameriflex Group, Inc. 0 -100,00 0
2026-01-22 13F Hager Investment Management Services, Llc 18 -83,33 2 -87,50
2026-01-12 13F Corundum Group, Inc. 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 8.044 -2,86 1.068 -13,73
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 1.848 -1,91 278 5,73
2026-02-03 13F Farmers & Merchants Investments Inc 33 6,45 4 0,00
2026-02-17 13F Toronto Dominion Bank 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 614 3,89 92 12,20
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 2.371 -9,61 356 -2,47
2026-02-05 13F Td Private Client Wealth Llc 623 -53,61 83 -59,00
2026-02-06 13F IFP Advisors, Inc 148 26,50 20 11,76
2026-02-17 13F Optiver Holding B.V. 1 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.027 -83,17 136 -85,09
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 0 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13.926 -18,84 2.093 -12,40
2026-02-02 13F Cornerstone Planning Group LLC 15 -99,51 2 -97,22
2026-02-13 13F Resources Investment Advisors, LLC. 11.259 0,18 1.495 -11,06
2026-01-21 13F Canton Hathaway, LLC 975 0,00 129 -11,64
2025-10-24 13F MADDEN SECURITIES Corp 0 -100,00 0 -100,00
2026-01-30 13F Caldwell Securities, Inc 10 -28,57 1 -50,00
2026-02-13 13F State Street Corp 1.094.335 -2,95 147.743 -12,40
2026-02-11 13F IMA Wealth, Inc. 1 0,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 1.615 -7,71 214 -18,01
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 13.420 -6,12 2.016 1,36
2026-01-21 13F Prime Capital Investment Advisors, LLC 1.764 234
2026-02-13 13F Entropy Technologies, LP 7.850 1.042
2026-02-11 13F Deutsche Bank Ag\ 3.188 12,33 423 -0,24
Other Listings
DE:VAI 119,00 €
US:MTN 135,19 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista