1LUL - lululemon athletica inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

lululemon athletica inc.
IT ˙ BIT ˙ US5500211090
144,00 € 0,00 (0,00%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1237 total, 1177 long only, 4 short only, 56 long/short - change of -31,03% MRQ
Del pris 144,00
Gennemsnitlig porteføljeallokering 0.1518 % - change of -6,32% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 92.441.840 - 82,40% (ex 13D/G) - change of -4,98MM shares -5,12% MRQ
Institutionel værdi (lang) $ 18.820.252 USD ($1000)
Institutionelt ejerskab og aktionærer

lululemon athletica inc. (IT:1LUL) har 1237 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 92,445,359 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Susquehanna International Group, Llp, Fmr Llc, State Street Corp, Citadel Advisors Llc, Geode Capital Management, Llc, Citadel Advisors Llc, and Marshall Wace, Llp .

lululemon athletica inc. (BIT:1LUL) 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 12, 2026 is 144,00 / share. Previously, on April 28, 2025, the share price was 235,40 / share. This represents a decline of 38,83% over that period.

IT:1LUL / lululemon athletica inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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
(%)
2026-02-17 13F Gladstone Capital Management LLP 3.300 686
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 40 33,33 8 60,00
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2026-02-10 13F Westpac Banking Corp 1.894 18,45 394 38,38
2026-01-29 13F Quest 10 Wealth Builders, Inc. 17 0,00 3 50,00
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2026-01-15 13F Bright Rock Capital Management, Llc 10.000 -50,00 2.078 -41,60
2026-02-12 13F Federated Hermes, Inc. 126.632 597,04 26.315 714,20
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 34 88,89 7 133,33
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 100 -99,96 21 -99,96
2026-02-13 13F Templeton & Phillips Capital Management, LLC 11.530 2.396
2025-10-08 13F Country Club Bank /gfn 2.772 -65,62 496 -73,81
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0 -100,00
2026-01-20 13F Red Door Wealth Management, LLC 0 -100,00 0
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.181 437
2025-10-03 13F West Oak Capital, LLC 0 -100,00 0
2026-02-11 13F T3 Companies, LLC 15.096 3.137
2026-02-13 13F Rafferty Asset Management, LLC 9.415 -88,51 1.957 -86,58
2025-11-03 13F Scion Asset Management, LLC 100.000 100,00 17.793 49,79
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 68.093 53,12 14.150 78,84
2026-01-23 13F Farther Finance Advisors, LLC 2.818 -18,88 586 -5,34
2026-01-29 13F Bender Robert & Associates 43.328 -0,39 9.004 16,33
2026-02-10 13F Goldman Sachs Group Inc 979.054 85,71 203.457 116,90
2026-02-17 13F EFG International AG 2.067 430
2026-02-12 13F Penserra Capital Management LLC 5.096 81,29 1
2026-01-28 13F Fairway Wealth LLC 18 4
2026-02-03 13F Asset Planning,Inc 85 0,00 18 13,33
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 783 157
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 20.128 -26,88 4.140 -15,68
2026-02-13 13F Resources Management Corp /ct/ /adv 185 -52,32 0
2025-11-14 13F Bwcp, Lp 0 -100,00 0
2026-02-06 13F Bastion Asset Management Inc. 9.721 2.045
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 150,00 1
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 389 3,73 78 -22,77
2026-02-03 13F RB Capital Management, LLC 5.715 -21,76 1.188 -8,62
2025-09-29 NP QTR - Global X NASDAQ 100 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 18 -5,26 4 -40,00
2026-02-11 13F Krane Funds Advisors LLC 9.300 1.933
2026-02-13 13F Laurion Capital Management LP Call 0 -100,00 0 -100,00
2025-11-07 13F Synovus Financial Corp 3.378 5,00 601 -21,34
2026-02-17 13F one8zero8, LLC 6.940 1.442
2026-02-10 13F Eurizon Capital SGR S.p.A. 16.787 3.491
2026-02-03 13F NewEdge Wealth, LLC 1.679 349
2025-11-12 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 0 -100,00 0 -100,00
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100,00 0 -100,00
2026-02-11 13F MCF Advisors LLC 244 139,22 51 177,78
2026-02-17 13F Nomura Holdings Inc Call 75.600 227,27 15.710 282,24
2026-02-17 13F Nomura Holdings Inc Put 11.100 0,00 2.307 16,76
2026-01-14 13F Tradewinds Capital Management, LLC 221 19,46 46 40,63
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 -21,43 22 -40,54
2026-02-10 13F Nomura Asset Management Co Ltd 41.652 -8,23 8.656 7,18
2026-02-17 13F Nomura Holdings Inc 455.785 540,67 94.717 648,27
2026-02-12 13F Summit Financial, LLC 1.839 5,81 382 23,62
2026-01-30 13F Oakworth Capital, Inc. 8 0,00 2 0,00
2026-02-02 13F Qrg Capital Management, Inc. 4.866 14,57 1.011 33,91
2026-01-29 13F Camelot Portfolios, LLC 4.200 -2,33 873 13,99
2026-02-06 13F Mizuho Markets Americas Llc 277.515 57.670
2026-02-13 13F Barclays Plc 560.539 -6,63 116.486 9,06
2026-02-03 13F Gateway Investment Advisers Llc 45.062 60,02 9.364 86,91
2026-02-10 13F Monaco Asset Management SAM 35.000 -49,28 7.273 -40,76
2026-02-13 13F Barclays Plc Call 261.400 -55,99 54.322 -48,59
2026-02-13 13F Barclays Plc Put 444.300 1,14 92.330 18,12
2026-02-13 13F Blueshift Asset Management, LLC 7.570 492,80 1.573 592,95
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 12.366 -0,80 2.570 15,83
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 614 -92,78 128 -91,61
2026-02-17 13F Lighthouse Investment Partners, LLC 14.161 2.943
2026-01-22 13F Ridgecrest Wealth Partners, Llc 0 -100,00 0 -100,00
2025-11-03 13F Scion Asset Management, LLC Call 0 -100,00 0 -100,00
2025-11-20 13F Old North State Trust, LLC 0 -100,00 0
2025-11-12 13F Aptus Capital Advisors, LLC 0 -100,00 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 6.876 -6,61 1.379 -30,86
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 10.070 6,74 2.121 25,58
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.490 2,14 700 -24,43
2026-02-06 13F Addison Advisors LLC 381 7.520,00 79
2026-02-06 13F Profund Advisors Llc 1.534 -84,73 319 -82,20
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 1 0
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0 -100,00
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 0 -100,00 0
2026-02-10 13F Operose Advisors LLC 993 0,00 206 17,05
2026-02-13 13F Quattro Advisors LLC 219 46
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0 -100,00
2026-02-13 13F Vivaldi Capital Management, LLC 17.738 -13,33 3.686 1,24
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 11 -96,72 2 -97,78
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-04 13F Mascoma Wealth Management LLC 7 0,00 1 0,00
2025-09-26 NP BLPIX - Bull Profund Investor Class 73 -16,09 15 -39,13
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 4 -20,00 1 -100,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 174 35
2026-02-12 13F Richard W. Paul & Associates, LLC 7.086 41,52 1.473 65,39
2026-02-09 13F Keating Financial Advisory Services, Inc. 15 3
2026-01-07 13F New England Research & Management, Inc. 0 -100,00 0 -100,00
2026-01-22 13F Monte Financial Group, LLC 7.574 -3,91 1.574 12,20
2026-02-13 13F Prudential Financial Inc 53.118 -11,99 11.038 2,78
2026-02-12 13F William Allan, Llc 0 -100,00 0
2026-01-23 13F Watershed Private Wealth Llc 2.942 611
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18.216 3.653
2026-02-13 13F Ieq Capital, Llc 6.152 -4,84 1.279 11,13
2026-02-17 13F Clough Capital Partners L P 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board Put 0 -100,00 0
2026-02-03 13F Patten & Patten Inc/tn 7.488 -8,93 1.556 6,43
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.413 67,45 484 23,85
2026-01-07 13F Hilltop National Bank 4 -90,00 1 -100,00
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 -14,29 1 0,00
2026-02-12 13F M&G Plc 276.950 -8,86 57.606 6,50
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 16.113 -1,33 3.231 -26,92
2026-02-18 13F Beacon Pointe Advisors, LLC 9.888 -78,22 2.055 -74,57
2026-02-18 13F Caitlin John, LLC 4 -94,74 1 -100,00
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-02-13 13F Northwest Bancshares, Inc. 7.872 1.636
2026-02-26 13F Anchor Investment Management, LLC 10.323 55,89 2.145 82,09
2026-02-10 13F Norges Bank 1.744.852 362.598
2026-02-13 13F JustInvest LLC 11.259 20,02 2.340 40,14
2026-01-30 13F Citizens National Bank Trust Department 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.447 -0,83 716 15,86
2026-01-15 13F Polianta Ltd 8.200 2
2026-01-29 13F Quent Capital, LLC 658 -18,87 137 -5,56
2026-01-28 13F U S Global Investors Inc 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 41.743 26,37 7.284 23,94
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 34.005 -2,09 7.067 14,36
2026-02-17 13F Freestone Grove Partners LP 25.333 250,34 5.264 309,33
2026-02-13 13F Walleye Capital LLC Put 111.900 26,58 23.254 47,84
2026-02-13 13F Walleye Capital LLC 295.089 518,51 61.322 622,37
2026-02-13 13F Walleye Capital LLC Call 44.400 11,84 9.227 30,62
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 1.292 259
2026-01-22 13F Red Tortoise LLC 22 0,00 5 33,33
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 823 23,02 165 -8,84
2025-10-14 13F Alpha Wealth Funds, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 510.300 -35,33 106.045 75.646,43
2026-01-07 13F Lake Hills Wealth Management, LLC 2.172 451
2026-02-11 13F Simplex Trading, Llc 73.917 202,54 15.361 383.900,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.743 0,00 555 -36,18
2026-02-11 13F Group One Trading, L.p. Put 112.000 5,96 23.275 23,75
2026-02-18 13F EP Wealth Advisors, Inc. 5.203 109,38 1.081 83,22
2025-11-12 13F Freestone Capital Holdings, LLC 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-03 13F Cheviot Value Management, LLC 2 0,00 0
2026-02-14 13F Militia Capital Partners, LP 2.000 0,00 416 16,90
2026-01-16 13F Tema Etfs Llc 1.993 414
2026-02-13 13F Infusive Asset Management Inc. 0 -100,00 0
2025-11-14 13F S&t Bank/pa 0 -100,00 0
2026-02-10 13F Intellectus Partners, LLC 3.070 -61,21 638 -54,76
2026-02-17 13F Peloton Wealth Strategists 0 -100,00 0 -100,00
2026-01-20 13F Savvy Advisors, Inc. 3.230 -15,16 671 -0,89
2026-02-17 13F Maryland State Retirement & Pension System 5.116 0,00 1.063 16,81
2026-02-06 13F Pnc Financial Services Group, Inc. 14.473 22,67 3.008 43,26
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2026-02-23 13F Wealth Preservation Advisors, LLC 7 1
2026-02-12 13F SWAN Capital LLC 23 0,00 5 0,00
2026-02-17 13F Shay Capital LLC 9.875 87,20 2.052 118,76
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.499 98,09 1.103 46,74
2025-09-25 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2025-10-08 13F Fiduciary Alliance LLC 0 -100,00 0 -100,00
2026-02-17 13F Woodline Partners LP 1.971 410
2025-10-29 13F Formidable Asset Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Call 309.300 10,90 64.276 29,52
2026-02-11 13F Simplex Trading, Llc Call 553.400 -34,33 115.002 77.082,55
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 560.124 26,14 112.322 -6,58
2026-02-17 13F Russell Investments Group, Ltd. 133.684 27,08 27.884 48,83
2025-12-09 13F Painted Porch Advisors LLC 159 -56,32 28 -67,44
2026-02-11 13F Group One Trading, L.p. 18.485 -9,39 3.841 5,84
2026-02-17 13F Mane Global Capital Management Lp 40.000 8.312
2026-01-08 13F NorthCrest Asset Manangement, LLC 972 -41,48 206 -28,22
2026-02-12 13F BRYN MAWR TRUST Co 267 -33,75 55 -22,54
2026-02-12 13F Jane Street Group, Llc Put 1.789.400 12,15 371.855 30,98
2026-02-12 13F Jane Street Group, Llc Call 1.342.600 1,50 279.006 18,54
2026-01-21 13F Raleigh Capital Management Inc. 1 0,00 0
2026-02-03 13F Maxi Investments CY Ltd 37.000 0,00 8 16,67
2026-02-12 13F Jane Street Group, Llc 567.929 -34,43 118.021 -23,42
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F Polymer Capital Management (HK) LTD 1.095 228
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 47.071 15,23 9.782 34,58
2026-01-26 13F Provenance Wealth Advisors, LLC 59 0,00 12 20,00
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 -1,74 147 -27,36
2026-02-10 13F Principia Wealth Advisory, LLC 6 -14,29 1 0,00
2026-01-20 13F Toth Financial Advisory Corp 1 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 188 0,00 39 18,18
2026-02-06 13F Cullen/frost Bankers, Inc. 79 -10,23 16 6,67
2026-02-17 13F LMR Partners LLP Put 0 -100,00 0
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 5 1
2026-02-03 13F Crossmark Global Holdings, Inc. 2.696 -6,65 560 9,16
2026-02-13 13F Public Sector Pension Investment Board Call 0 -100,00 0
2026-02-12 13F Elevated Private Wealth, LLC 6.560 1.363
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Bell Asset Management Ltd 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 18.162 13,26 3.773 32,44
2025-11-14 13F Binnacle Investments Inc 9 0,00 2 -50,00
2026-02-04 13F Virginia Retirement Systems Et Al 16.900 0,60 3.512 17,46
2026-02-17 13F Brevan Howard Capital Management LP 15.218 291,41 3.184 360,64
2026-02-12 13F Ci Investments Inc. 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 1.356 272
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 283.827 -1,75 58.982 14,75
2026-01-29 13F IMC-Chicago, LLC 115.539 -70,60 24.010 -65,66
2026-01-29 13F IMC-Chicago, LLC Put 1.356.300 -6,25 281.853 9,49
2026-01-29 13F IMC-Chicago, LLC Call 1.441.600 -29,43 299.579 -17,58
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 246 28,12 49 -3,92
2026-02-17 13F Tcw Group Inc 1.657 344
2025-10-07 13F Montecito Bank & Trust 0 -100,00 0 -100,00
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 2.401 -29,69 481 -62,91
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 33.000 6.858
2026-02-17 13F Captrust Financial Advisors 15.593 20,70 3.240 40,99
2026-01-14 13F Eastern Bank 305 0,00 63 16,67
2026-02-17 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 47 193,75 10 350,00
2025-11-13 13F Change Path, LLC 0 -100,00 0
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 7.681 -43,88 1.540 -58,43
2026-02-04 13F Valeo Financial Advisors, LLC 3.396 5,50 706 23,25
2026-02-13 13F Fifth Lane Capital, Lp 2.500 520
2026-01-20 13F Perpetual Ltd 1.046 -12,83 217 1,88
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 11.221 -17,51 2 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.548 0,00 711 -25,94
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 7 1
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 1.381 -50,75 287 -42,57
2026-01-29 13F State Of Michigan Retirement System 36.208 0,28 7.524 17,12
2025-11-17 13F First Foundation Advisors 0 -100,00 0 -100,00
2026-02-13 13F Soros Fund Management Llc 7.225 1.501
2025-11-14 13F Beck Bode, LLC 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 6.600 -14,29 1.372 0,07
2026-02-03 13F Sequoia Financial Advisors, LLC 4.343 146,48 902 188,18
2026-02-05 13F Thrivent Financial For Lutherans 7.700 -1,40 2 0,00
2026-02-04 13F HighPoint Advisor Group LLC 12.353 -27,94 2.567 -15,84
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 166,67 11 120,00
2026-02-13 13F Cladis Investment Advisory, LLC 1.500 312
2026-01-09 13F SG Americas Securities, LLC 251.913 159,24 52 205,88
2025-09-29 NP QYLD - Global X NASDAQ 100 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 54.757 -22,29 10.980 -42,45
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 8.000 -3,61 1.604 -28,62
2026-02-06 13F ProShare Advisors LLC 19.913 -86,07 4.138 -83,73
2026-02-09 13F Smithfield Trust Co 15 -95,63 0
2026-02-13 13F Ausdal Financial Partners, Inc. 1.787 11,34 371 30,18
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2026-02-11 13F Arizona PSPRS Trust 6.800 1.413
2026-01-23 13F Sage Mountain Advisors LLC 5.465 64,96 1.136 92,70
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Kcm Investment Advisors Llc 4.750 -17,89 987 -4,08
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2025-11-10 13F Rosenberg Matthew Hamilton 0 -100,00 0
2026-01-08 13F Adirondack Trust Co 542 -10,26 113 4,67
2026-02-10 13F DT Investment Partners, LLC 25 0,00 5 25,00
2026-02-13 13F Kilter Group LLC 21 90,91 4 300,00
2025-10-16 13F Krs Capital Management, Llc 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 12.302 -21,41 2.556 -8,22
2026-02-13 13F Bridgewater Associates, LP 2.818 -85,29 586 -82,83
2026-02-13 13F Giverny Capital Inc. 144.237 0,16 29.974 16,98
2026-02-13 13F Kempen Capital Management N.v. 218 0,00 45 18,42
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 54.715 -1,69 11.370 14,81
2026-02-12 13F Logan Capital Management Inc 28.548 -0,49 5.933 16,22
2026-02-11 13F Contrarius Group Holdings Ltd 415.963 86.441
2026-01-16 13F Wealth Advisory Solutions, LLC 0 -100,00 0
2026-01-12 13F Lvm Capital Management Ltd/mi 2.295 0
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 11,76 4 -25,00
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 246.562 -0,39 49.443 -26,23
2026-02-02 13F Danske Bank A/s 66.406 6,48 13.800 24,36
2026-01-12 13F M.e. Allison & Co., Inc. 0 -100,00 0
2025-10-21 13F Global Retirement Partners, LLC Call 0 -100,00 0
2026-02-17 13F Man Group plc Put 94.700 -5,77 19.680 10,06
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Man Group plc Call 94.700 -6,24 19.680 9,51
2026-01-22 13F Charter Trust Co 5.154 41,24 1.071 65,02
2025-11-14 13F PineBridge Investments, L.P. 6.610 -32,25 1.176 -49,27
2026-02-13 13F Toroso Investments, LLC 30.607 0,22 6.360 17,06
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.132 32,65 9.652 -1,77
2026-02-09 13F Harbour Investments, Inc. 3.734 640,87 776 770,79
2026-02-17 13F DoubleLine ETF Adviser LP 2.407 500
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2026-02-09 13F Huntington National Bank 2.233 -12,29 464 2,43
2026-02-12 13F Advocate Investing Services LLC 3 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 28.780 1,04 5.771 -25,17
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2026-02-06 13F Jag Capital Management, Llc Call 0 -100,00 0
2026-02-04 13F Tsfg, Llc 107 22,99 0
2026-02-06 13F Jag Capital Management, Llc 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 1.049 -24,91 218 -12,50
2026-02-13 13F Walleye Trading LLC Call 523.200 -0,17 108.726 16,59
2026-02-17 13F Man Group plc 50.025 -60,33 10.396 -53,67
2026-02-13 13F Walleye Trading LLC 284.031 65,87 59.024 93,73
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 10.266 2.133
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 12.304 -3,62 2.467 -28,62
2026-01-29 13F D.a. Davidson & Co. 1.385 -22,88 288 -10,03
2026-02-13 13F Walleye Trading LLC Put 692.100 37,62 143.825 60,73
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 140.698 -5,14 28.214 -29,74
2026-01-12 13F Kozak & Associates, Inc. 429 0,00 87 24,29
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
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 53.280 0,00 10.684 -25,94
2026-02-06 13F Resona Asset Management Co.,Ltd. 36.800 -5,76 7.677 10,37
2026-01-20 13F Independence Bank of Kentucky 33 0,00 7 20,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 125 0,00 26 13,64
2026-02-17 13F Snowden Capital Advisors LLC 1.984 -10,63 412 4,30
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 279 1.016,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 19 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 133 -36,67 28 -27,03
2026-02-10 13F Basepoint Wealth LLC 101 21
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 666 -14,51 134 -36,67
2025-10-14 13F Highline Wealth Partners Llc 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 9.886 -5,51 2.054 10,37
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 8 2
2026-01-08 13F Versant Capital Management, Inc 1.487 286,23 309 354,41
2026-02-12 13F Rossby Financial, LCC 13 160,00 3
2025-10-21 13F Golden State Equity Partners 0 -100,00 0 -100,00
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0 -100,00
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 1.688 139,43 338 77,89
2026-02-13 13F Smartleaf Asset Management LLC 619 88,72 130 124,14
2026-02-13 13F Banco Santander, S.A. 7.670 98,19 1.594 131,54
2026-01-29 13F Comerica Bank 14.558 -4,07 3.025 12,04
2026-02-09 13F Frazier Financial Advisors, LLC 10 0,00 2 100,00
2025-10-09 13F Centurion Wealth Management LLC 0 -100,00 0 -100,00
2026-01-12 13F Avanza Fonder AB 18.237 29,05 3.790 50,72
2025-10-29 13F Lmcg Investments, Llc 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 22 -48,84 0
2026-02-13 13F Marshall Wace, Llp Put 700 -99,84 145 -99,81
2026-02-13 13F Marshall Wace, Llp Call 1.700 -55,26 353 -47,78
2025-10-09 13F Dynamic Advisor Solutions LLC 0 -100,00 0 -100,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.114 0,00 223 -25,91
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 2.370.336 517,86 492.580 621,62
2026-02-17 13F Two Sigma Securities, Llc 4.754 97,26 988 130,61
2025-10-20 13F Albion Financial Group /ut 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.092 227
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 7.443 1.547
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 1.687 351
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 18.372 3.684
2026-02-17 13F Mercer Global Advisors Inc /adv 21.142 18,58 4.322 36,25
2026-02-02 13F CENTRAL TRUST Co 37 0,00 8 16,67
2025-10-27 13F Arcadia Investment Management Corp/mi 0 -100,00 0 -100,00
2026-02-05 13F WealthPlan Investment Management, LLC 4.041 -58,36 840 -51,39
2026-02-13 13F Luminist Capital LLC 83 0,00 17 21,43
2026-02-17 13F Bayesian Capital Management, LP 3.158 656
2026-03-02 13F Tobam 5.720 -40,46 1 0,00
2026-01-16 13F Standard Life Aberdeen plc 81.167 -1,99 16.867 14,48
2026-01-21 13F Aaron Wealth Advisors LLC 2.772 576
2026-02-12 13F WealthPLAN Partners, LLC 3.039 -7,54 632 8,05
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25.101 -4,15 5.216 11,96
2026-02-13 13F Quinn Opportunity Partners LLC 83.532 6,06 17.359 23,87
2025-11-14 13F Wetherby Asset Management Inc 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 511 1.792,59 106 2.550,00
2026-01-28 13F Schear Investment Advisers, LLC 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 5 1
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 6.633 -1,37 1.229 2,76
2026-02-17 13F California State Teachers Retirement System 174.216 -2,20 36.204 14,23
2026-02-17 13F Cape Investment Advisory, Inc. 18 4
2026-02-06 13F Covestor Ltd 1.448 18,40 0
2026-02-13 13F L2 Asset Management, LLC 1.775 -70,95 369 -66,15
2026-01-30 13F Ares Financial Consulting, LLC 33 7
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-09 13F Lind Value II ApS 0 -100,00 0
2026-02-13 13F Centerpoint Advisors, LLC 125 0,00 0
2026-02-13 13F Royal London Asset Management Ltd 50.595 -0,20 10.514 16,56
2026-01-27 13F GHP Investment Advisors, Inc. 2.119 613,47 440 746,15
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8.830 0,00 2 0,00
2026-01-22 13F Financial Consulate, Inc 30 900,00 6
2026-02-17 13F Laird Norton Trust Company, Llc 1.986 413
2026-01-28 13F Columbia Asset Management 4.405 -8,32 915 7,14
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-02-09 13F/A Swedbank AB 57.433 0,00 11.935 16,79
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3.420 1,42 686 -24,97
2025-11-14 13F Strategic Wealth Partners, Ltd. 4.613 -62,30 821 -71,79
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.189.300 1,12 247.148 18,10
2026-01-12 13F Moody National Bank Trust Division 2.479 -24,74 515 -12,12
2026-02-17 13F D. E. Shaw & Co., Inc. Call 469.700 110,44 97.608 145,78
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 78.936 41,02 15.829 4,44
2026-02-13 13F Alberta Investment Management Corp 36.100 7.502
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth 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 36.374 7.294
2026-02-17 13F D. E. Shaw & Co., Inc. 182.707 -59,65 37.968 -52,87
2026-02-12 13F Sumitomo Mitsui Financial Group, Inc. 600 128
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.317 -88,42 897 -86,48
2026-02-12 13F Marex Group plc 35.743 24,20 7.428 45,06
2026-01-27 13F Forum Financial Management, LP 1.373 -42,12 285 -32,46
2025-11-12 13F River Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Boreal Capital Management LLC 164 203,70 34 277,78
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 1.100 -84,27 234 -81,10
2026-02-17 13F Boothbay Fund Management, Llc 3.478 723
2026-01-29 13F Nbc Securities, Inc. 8 0,00 2 0,00
2026-02-03 13F RFG Advisory, LLC 8.396 218,51 1.745 271,86
2026-01-30 13F Bell & Brown Wealth Advisors, Llc 5.652 -12,18 1.175 2,53
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 84.098 -22,78 17.476 -9,82
2025-10-16 13F Donald L. Hagan, LLC 2.889 -3,05 514 -27,30
2026-02-11 13F Allianz Asset Management GmbH 29.595 -38,18 6.150 -27,79
2025-10-09 13F Buckhead Capital Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Jain Global LLC 172.474 843,67 35.842 1.002,12
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 729 118,92 146 62,22
2026-02-12 13F StoneX Group Inc. 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn Call 85.000 17.664
2025-11-14 13F EFG Asset Management (Americas) Corp. 2.498 -63,84 444 -72,94
2026-02-13 13F Wells Fargo & Company/mn Put 84.800 17.622
2026-02-17 13F Creative Planning 50.003 46,93 10.391 71,61
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 372.262 -24,28 77.360 -11,57
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.078 216
2026-01-27 13F Friedenthal Financial 11 0,00 2 100,00
2026-01-21 13F SJS Investment Consulting Inc. 280 833,33 58 1.060,00
2026-01-29 13F Impax Asset Management Group plc 27.930 -2,82 5.804 13,51
2026-02-12 13F Xponance, Inc. 30.761 34,32 6.392 56,90
2026-01-26 13F Icapital Wealth Llc 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 39 50,00 8 33,33
2026-01-28 13F Davis Capital Management 12 -57,14 2 -50,00
2026-02-05 13F Center for Financial Planning, Inc. 912 62,28 190 90,91
2026-02-03 13F Orion Capital Management LLC 35 0,00 7 16,67
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 1.699 -10,72 353 4,44
2025-09-26 NP FOCPX - Fidelity OTC Portfolio 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 185.395 -0,04 37.177 -25,97
2026-02-13 13F 1060 Capital, LLC 0 -100,00 0
2026-02-17 13F Credit Agricole S A Put 42.500 41,67 8.832 65,47
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 10.229 1,94 2.051 -24,48
2026-02-17 13F Credit Agricole S A 10.162 -16,80 2.112 -2,85
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 37.551 -3,08 7.803 13,20
2025-11-13 13F Texas Capital Bancshares Inc/tx 3 1
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 239.600 48.047
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1.463 14,39 293 -15,32
2026-02-03 13F Generali Asset Management SPA SGR 19.118 -10,40 3.973 4,64
2025-10-09 13F Curated Wealth Partners LLC 0 -100,00 0 -100,00
2025-10-28 13F Washington Capital Management Inc 0 -100,00 0
2026-02-13 13F Sei Investments Co 14.793 -12,95 3.075 1,65
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 55.900 11.210
2025-09-26 NP DAACX - Diversified Equity Fund 380 76
2026-02-13 13F Colony Group, LLC 27.638 214,32 5.568 255,95
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 1.207 -17,67 251 -3,85
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 30 200,00 110 10.900,00
2026-01-05 13F Park Avenue Securities Llc 1.364 0
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 22.754 -57,35 5 -55,56
2026-02-19 13F Invesco Ltd. 1.555.569 -29,31 323.263 -17,44
2026-01-12 13F Byrne Asset Management LLC 2.126 -19,80 442 -6,37
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 5.735 15,14 1.150 -14,69
2026-01-16 13F Crewe Advisors LLC 125 -80,00 26 -77,48
2026-02-09 13F Atlantic Trust, LLC 56 93,10 12 120,00
2026-01-23 13F Rsm Us Wealth Management Llc 3.589 40,91 756 66,89
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 4.510 904
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 792 -57,19 159 -68,40
2026-02-06 13F Empirical Asset Management, LLC 3.035 -2,03 631 14,34
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 300 61
2026-02-06 13F EverSource Wealth Advisors, LLC 562 -21,29 117 -8,66
2026-02-12 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 2 -85,71 0 -100,00
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 537.056 0,00 107.696 -25,94
2026-02-17 13F Janus Henderson Group Plc 14.527 4,76 2.975 20,60
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0 -100,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 21 -19,23 4 -42,86
2025-10-30 13F Outlook Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Agf Management Ltd 2.645 550
2026-02-02 13F Cornerstone Planning Group LLC 131 -13,25 24 -8,00
2026-02-17 13F VR Advisory Services Ltd 118.000 24.522
2026-02-12 13F Fortress Private Ledger, Llc 2.510 -1,06 522 15,52
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 19.984 0,00 4.007 -25,95
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 2.215 -77,62 46.030 -73,86
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 8.933 1.791
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 1.845 5,61 38.341 23,34
2026-02-10 13F Bnp Paribas Arbitrage, Sa 403.252 -60,99 83.800 -54,44
2026-02-13 13F State Street Corp 4.578.897 -1,59 951.541 14,94
2026-01-27 13F CenterStar Asset Management, LLC Call 5.500 -85,60 1.143 -83,20
2026-01-27 13F CenterStar Asset Management, LLC 2.373 -75,83 493 -71,75
2026-01-27 13F Asset Management One Co., Ltd. 46.860 -1,61 9.956 17,49
2026-01-23 13F Westside Investment Management, Inc. 200 -52,38 42 -44,59
2026-02-10 13F KERR FINANCIAL PLANNING Corp 1.441 0,00 247 2,92
2026-02-17 13F Caption Management, LLC 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 1.456 292
2026-01-13 13F Trust Asset Management LLC 1.253 -3,98 260 12,07
2026-02-17 13F State Of Wisconsin Investment Board 57.508 0,47 11.951 17,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.571 -1,19 315 -26,74
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 420 84
2026-01-27 13F CenterStar Asset Management, LLC Put 2.000 -66,67 416 -61,11
2026-02-06 13F Diamond Hill Capital Management Inc 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 22 266,67 5 300,00
2026-02-13 13F Allianz Se 28 6
2026-01-27 13F Probity Advisors, Inc. 1.636 20,47 340 40,66
2026-02-06 13F BOK Financial Private Wealth, Inc. 84 17
2026-02-13 13F USS Investment Management Ltd 26.267 13,75 5.458 32,87
2026-02-13 13F Silvant Capital Management LLC 3.847 0,63 799 17,50
2026-02-13 13F Squarepoint Ops LLC Call 1.045.100 -38,52 217.182 -28,20
2026-02-13 13F Squarepoint Ops LLC Put 621.300 -25,37 129.112 -12,84
2026-02-13 13F Squarepoint Ops LLC 710.649 -12,05 147.680 2,72
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 359 343,21 75 428,57
2025-10-17 13F Retireful, LLC 0 -100,00 0
2025-11-10 13F Adviser Investments LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 1.559 -9,88 324 5,21
2026-02-11 13F X-Square Capital, LLC 10.851 -4,77 2 0,00
2025-10-27 13F Touchstone Capital, Inc. 0 -100,00 0 -100,00
2025-09-26 NP CVAR - Cultivar ETF 1.081 86,06 217 37,58
2026-01-20 13F Harbor Capital Advisors, Inc. 4.635 -0,15 1
2025-10-24 13F Citizens Financial Group Inc/ri 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-10-28 13F Csenge Advisory Group 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 279.249 44,29 58.031 68,53
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1.118 78,03 224 31,76
2026-02-23 13F Kera Capital Partners, Inc. 1.766 308
2026-01-21 13F Modera Wealth Management, LLC 1.218 0,58 253 17,67
2025-11-07 13F Glenview Trust Co 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 143.454 29.811
2026-01-28 13F Chicago Partners Investment Group LLC 2.304 50,59 440 60,00
2026-02-11 13F Gilpin Wealth Management, Llc 50 10
2025-11-19 13F/A Regions Financial Corp 0 -100,00 0
2026-01-27 13F First Horizon Corp 560 10,02 116 28,89
2026-02-26 13F TD Capital Management LLC 65 0,00 14 18,18
2026-02-04 13F Securian Asset Management, Inc 2.869 -44,87 596 -35,57
2026-02-06 13F Banque Cantonale Vaudoise 3.154 30,22 655
2026-01-23 13F Clear Creek Financial Management, LLC 1.390 -25,83 289 -13,51
2026-01-29 13F UBS Group AG Put 158.000 -45,23 32.834 -36,04
2026-01-29 13F UBS Group AG Call 296.146 -11,49 61.542 3,37
2026-01-29 13F UBS Group AG 604.042 -45,67 125.526 -36,54
2026-02-10 13F Foundations Investment Advisors, LLC 1.509 314
2026-02-17 13F Equitable Holdings, Inc. 4.720 -19,18 981 -5,68
2026-02-12 13F Great Lakes Advisors, Llc 13.608 -15,00 2.828 -0,70
2026-01-08 13F Grove Bank & Trust 62 0,00 13 9,09
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 64 13
2026-02-09 13F Monetta Financial Services Inc 5.000 1.039
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.388 130,95 278 71,60
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 28.686 -3,94 5.961 12,20
2025-10-10 13F Brown, Lisle/cummings, Inc. 0 -100,00 0
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.911 99,74 46.906 47,93
2026-02-05 13F North Dakota State Investment Board 3.606 749
2026-02-10 13F National Pension Service 23.729 -84,74 4.931 -82,18
2026-02-09 13F Allstate Corp 7.648 88,79 1.589 120,69
2026-02-12 13F Brown Brothers Harriman & Co 1.339 84,18 278 115,50
2026-02-17 13F Massar Capital Management, LP 23.697 134,62 4.924 174,01
2026-02-10 13F Td Asset Management Inc 31.878 -47,70 6.625 -38,92
2025-10-30 13F CNB Bank 0 -100,00 0 -100,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 5.079 56,28 1.055 82,53
2026-02-17 13F Cresset Asset Management, LLC Put 100 0,00 21 17,65
2026-02-17 13F Cresset Asset Management, LLC 1.073 -32,56 223 -21,55
2026-01-07 13F Massmutual Trust Co Fsb/adv 517 -59,51 107 -52,86
2026-02-04 13F Pensionmark Financial Group, Llc 5.402 8,04 1.036 16,42
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.092 -3,94 1.021 -28,85
2026-02-10 13F Texas Yale Capital Corp. 9.363 1.946
2026-01-20 13F Fundamentun, Llc 17.103 1,65 3.554 18,74
2026-02-12 13F Schneider Downs Wealth Management Advisors, LP 1.016 211
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-17 13F Wellington Management Group Llp Call 0 -100,00 0 -100,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 2.770 0,00 576 16,87
2025-10-20 13F Marietta Wealth Management, LLC 0 -100,00 0
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 62.632 12.560
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 15.588 -1,56 3.239 14,98
2026-02-10 13F Bnp Paribas 911 0,00 189 16,67
2026-02-13 13F Capula Management Ltd 40.000 8.312
2026-02-13 13F Capula Management Ltd Put 40.000 8.312
2026-02-17 13F Polar Asset Management Partners Inc. 5.300 1.101
2026-02-13 13F Centiva Capital, LP 64 13
2026-01-27 13F Alley Investment Management Company, LLC 1.200 0,00 249 16,90
2026-02-13 13F Centiva Capital, LP Call 13.600 0,00 2.826 16,83
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 3.540 14,94 736 34,12
2026-01-21 13F Signature Resources Capital Management, LLC 12 0,00 2 0,00
2026-01-21 13F Impact Investors, Inc 3.045 -19,29 633 -5,81
2026-02-17 13F Aqr Capital Management Llc 38.493 -21,88 7.999 -8,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 494 -54,97 99 -66,67
2026-02-05 13F Sculati Wealth Management, LLC 4.275 -19,67 888 -6,13
2026-01-28 13F Atwood & Palmer Inc 5 0,00 1
2026-01-05 13F GAMMA Investing LLC 1.639 56,84 341 83,78
2026-02-11 13F GW&K Investment Management, LLC 189 70,27 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 534 -38,83 107 -54,66
2026-01-12 13F E. Ohman J:or Asset Management AB 4.350 -10,31 904 4,76
2025-10-30 13F Wealth Dimensions Group, Ltd. 0 -100,00 0
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 590 26,88 118 -5,60
2025-11-04 13F Pineridge Advisors LLC 2 0,00 0
2026-02-20 13F/A CMT Capital Markets Trading GmbH Put 63.100 48,47 13 85,71
2026-02-20 13F/A CMT Capital Markets Trading GmbH Call 119.600 19,96 25 41,18
2026-02-17 13F Scientech Research LLC 1.650 -77,62 343 -73,91
2026-01-15 13F J. Safra Sarasin Holding AG 7.849 16,30 1.631 35,92
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 6.548 18,30 1.361 38,21
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-12 13F Johnson Financial Group, Inc. 13 -27,78 3 -33,33
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 492 1,23 99 -25,19
2026-01-29 13F Sanctuary Advisors, LLC 4.772 -8,58 992 6,79
2026-01-14 13F ORG Partners LLC 83 492,86 17 750,00
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 100 -50,00 19 -48,57
2026-03-10 13F PeakShares LLC 600 125
2026-02-13 13F First Trust Advisors Lp 146.035 -41,07 30.347 -31,18
2026-02-12 13F Bank Of Montreal /can/ Put 31.400 -89,65 6.525 -87,91
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 110 0,00 23 15,79
2026-02-12 13F Bank Of Montreal /can/ 205.367 -59,14 42.677 -52,28
2025-11-04 13F Guerra Advisors Inc 5 1
2026-02-13 13F Resources Investment Advisors, LLC. 4.166 31,01 866 53,10
2026-02-13 13F Quarry LP 2.365 491
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
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 481 -2,24 96 -27,82
2025-11-04 13F Compass Financial Services Inc 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8.921 0,06 1.789 -25,93
2026-02-05 13F STF Management LP 734 -57,82 153 -50,81
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 34.652 -45,98 6.949 -60,00
2026-01-14 13F Congress Park Capital LLC 1.640 -30,51 341 -18,85
2026-02-13 13F Maverick Capital Ltd 11.933 -2,52 2.480 13,82
2026-02-04 13F Versor Investments LP 2.769 -65,00 575 -59,13
2026-02-10 13F Rothschild Investment Llc 424 113,07 88 151,43
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-17 13F IHT Wealth Management, LLC 4.623 -40,58 961 -30,64
2026-02-02 13F Pittenger & Anderson Inc 75 16
2026-01-30 13F Activest Wealth Management 28 -50,88 6 -50,00
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 71.816 11,12 14.401 -17,71
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 14.959 3.000
2025-11-05 13F Auxano Advisors, LLC 0 -100,00 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 36.034 -1,71 7.226 -27,21
2026-02-02 13F Winslow Asset Management Inc 48.962 -1,12 10 25,00
2026-01-26 13F Moss Adams Wealth Advisors LLC 1.216 253
2026-01-29 13F WT Asset Management Ltd 27.000 5.611
2026-01-27 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2026-02-11 13F Letko, Brosseau & Associates Inc 176.638 -8,78 36.707 6,54
2026-03-10 13F Audent Global Asset Management, LLC 0 -100,00 0 -100,00
2026-02-02 13F Sawyer & Company, Inc 42 0,00 9
2026-02-13 13F Clarity Asset Management, Inc. 24 0,00 5 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 122.800 246,89 21.850 159,80
2025-11-14 13F Cubist Systematic Strategies, LLC Call 120.500 64,39 21.441 23,12
2026-02-11 13F LPL Financial LLC 94.595 -30,45 19.658 -18,77
2026-02-17 13F Range Rock Capital, LLC 19.101 3.969
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 4.114 -46,86 825 -60,69
2026-01-14 13F Spire Wealth Management 1.051 40,70 218 65,15
2026-01-28 13F Salomon & Ludwin, LLC 87 18
2026-01-22 13F HHM Wealth Advisors, LLC 76 -30,28 16 -21,05
2026-02-11 13F Mattson Financial Services, LLC 1.707 355
2026-02-13 13F Carmignac Gestion 74.300 -29,91 15.440 -18,13
2026-01-29 13F RMG Wealth Management LLC 5 1
2026-02-11 13F J.Safra Asset Management Corp 24 5
2026-02-11 13F Winton Capital Group Ltd 1.374 286
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 10.065 14,58 2.018 -15,14
2026-02-11 13F Nemes Rush Group LLC 193 -7,66 40 8,11
2026-01-21 13F Flagship Harbor Advisors, Llc 1.397 -18,54 290 -4,92
2026-02-10 13F CIBC Asset Management Inc 25.482 -28,25 5.295 -16,21
2026-02-11 13F Nicollet Investment Management, Inc. 0 -100,00 0
2026-01-21 13F Carolina Wealth Advisors, LLC 10 0,00 2 100,00
2026-02-17 13F Investment Management Corp of Ontario 9.170 80,37 1.906 110,73
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25.843 -72,14 5.354 -67,56
2026-02-09 13F Mizuho Securities Usa Llc 7.857 -1,08 1.447 -9,90
2026-02-12 13F Nuveen, LLC 399.678 21,85 83.057 42,31
2026-02-05 13F Canada Post Corp Registered Pension Plan 2.410 31,69 501 52,91
2026-02-20 13F/A CMT Capital Markets Trading GmbH 3.491 -21,97 1
2026-01-08 13F Occidental Asset Management, LLC 0 -100,00 0
2026-02-03 13F Stiles Financial Services Inc 6.250 14,07 1.299 33,26
2026-01-09 13F ZynergyRetirementPlanningLLC 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 9.923.959 -0,00 2.062.298 16,79
2026-02-11 13F Empowered Funds, LLC 2.927 -95,23 608 -94,43
2026-02-17 13F Ameriflex Group, Inc. 191 -60,21 40 -54,12
2026-02-12 13F Cibc World Markets Corp Call 0 -100,00 0 -100,00
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-01-07 13F Fragasso Group Inc. 3.462 719
2026-02-11 13F Strategic Advocates LLC 0 -100,00 0
2026-01-16 13F West Branch Capital LLC 26 0,00 5 25,00
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 549 110
2026-02-04 13F Midwest Trust Co 1.218 -6,02 253 10,00
2026-02-12 13F Alpha Family Trust 1.320 274
2026-02-17 13F Rakuten Investment Management, Inc. 14.190 -47,18 3.016 -12,10
2026-01-12 13F National Wealth Management Group, LLC 1.058 220
2026-02-17 13F/A American Alpha Advisors, LLC 1.250 -19,35 260 -5,82
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 2.172 -1,90 436 -27,38
2026-02-13 13F Bank Of Nova Scotia 923.537 5.852,54 191.920 6.853,62
2026-02-13 13F Bank Of Nova Scotia Put 158 33
2025-11-14 13F Financial Advisors Network, Inc. 7.907 10,73 1.407 -17,10
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 627 -7,79 126 -32,07
2026-02-17 13F Balyasny Asset Management Llc Call 400.700 31,68 83.269 53,79
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 13.354.442 -3,11 2.775.187 13,16
2026-02-17 13F National Asset Management, Inc. 973 202
2026-01-20 13F Investment Research & Advisory Group, Inc. 28 0,00 6 0,00
2026-02-17 13F Balyasny Asset Management Llc Put 4.100 -69,17 852 -63,99
2026-02-17 13F Balyasny Asset Management Llc 124.001 778,57 25.769 926,20
2026-01-21 13F Crews Bank & Trust 50 0,00 10 25,00
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 33.848 -7,60 6.788 -31,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 88 -96,61 18 -97,58
2026-02-13 13F Citigroup Inc 560.781 82,98 116.536 113,71
2025-10-29 13F Aviance Capital Partners, LLC 0 -100,00 0
2025-09-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4.719 0,55 946 -25,51
2026-02-05 13F Qsemble Capital Management, LP 12.324 2.561
2026-02-13 13F Citigroup Inc Put 59.400 13,36 12.344 32,39
2026-01-30 13F Valued Wealth Advisors LLC 9 0,00 2 0,00
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 18.382 1,93 3.686 -46,20
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 52.428 42,70 10.513 5,69
2026-02-17 13F Citadel Advisors Llc Put 4.030.800 0,01 837.641 16,80
2026-02-17 13F Citadel Advisors Llc Call 2.869.700 -29,11 596.352 -17,21
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-21 13F Bank Of Stockton 1.770 368
2026-01-29 13F Pictet Asset Management Holding SA 61.918 -83,70 12.867 -80,96
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2026-01-28 13F Financial Perspectives, Inc 14 0,00 3 0,00
2026-02-11 13F Manchester Capital Management LLC 397 83
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 0 -100,00 0 -100,00
2026-02-20 13F/A Capital Markets Trading UK LLP 996 0
2026-01-28 13F CAPROCK Group, Inc. 3.502 728
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 10.148 11,17 2.035 -17,69
2026-02-12 13F Great Valley Advisor Group, Inc. 4.513 -2,25 938 14,13
2026-02-17 13F Citadel Advisors Llc 660.266 -35,31 137.210 -24,44
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Aspen Grove Capital, LLC 12.500 1,33 2.598 18,37
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 247 10,76 50 -18,33
2025-10-22 13F KG&L Capital Management,LLC 0 -100,00 0
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 38.953 1,02 7.811 -25,18
2026-01-30 13F Torren Management, LLC 61 13
2026-02-09 13F Catalyst Funds Management Pty Ltd 8.600 1.787
2026-02-13 13F Glen Eagle Advisors, LLC 20 0,00 4 33,33
2026-02-13 13F Centaurus Financial, Inc. 5.405 164,95 1
2026-02-17 13F Holocene Advisors, LP 639.303 1.138,12 132.854 1.346,10
2026-02-09 13F Eaton Financial Holdings Company, LLC 13.020 11,68 2.706 30,42
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 25.699 29,94 5.153 -3,77
2026-02-02 13F Oppenheimer Asset Management Inc. 25.594 46,59 5.319 71,22
2026-02-13 13F Avenir Corp 0 -100,00 0
2026-01-13 13F Global X Japan Co., Ltd. 0 -100,00 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 1.551 13,79 322 33,06
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0 -100,00
2026-01-28 13F Quaker Wealth Management, LLC 5 400,00 1
2026-02-17 13F Royal Bank Of Canada Put 124.700 674,53 25.914 804,50
2026-02-17 13F Royal Bank Of Canada 431.489 -20,45 89.667 -7,10
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.420 -2,17 5.699 -27,54
2026-01-16 13F Perigon Wealth Management, LLC 1.431 25,09 297 46,31
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 7.072 -29,69 1.418 -47,93
2026-02-17 13F Shellback Capital, LP 20.000 4.156
2026-02-04 13F Ag2r La Mondiale Gestion D'actifs 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 17.427 -12,38 2.928 -17,26
2026-02-11 13F Harvest Fund Management Co., Ltd 1.716 -75,63 0 -100,00
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 4.113 0,00 855 16,83
Other Listings
GB:0JVT 163,89 $
US:LULU 157,80 $
DE:33L 140,98 €
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