ALK - Alaska Air Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Alaska Air Group, Inc.
US ˙ NYSE ˙ US0116591092

Grundlæggende statistik
Institutionelle ejere 597 total, 576 long only, 3 short only, 18 long/short - change of -33,89% MRQ
Gennemsnitlig porteføljeallokering 0.1399 % - change of -11,23% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 107.876.903 - 94,10% (ex 13D/G) - change of -15,03MM shares -12,23% MRQ
Institutionel værdi (lang) $ 5.338.873 USD ($1000)
Institutionelt ejerskab og aktionærer

Alaska Air Group, Inc. (US:ALK) har 597 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 107,883,510 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Dimensional Fund Advisors Lp, American Century Companies Inc, State Street Corp, Primecap Management Co/ca/, Capital Research Global Investors, Massachusetts Financial Services Co /ma/, and Citadel Advisors Llc .

Alaska Air Group, Inc. (NYSE:ALK) 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 18, 2026 is 37,88 / share. Previously, on March 19, 2025, the share price was 54,12 / share. This represents a decline of 30,01% over that period.

ALK / Alaska Air Group, 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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

ALK / Alaska Air Group, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-05 13G/A FMR LLC 11,392,068 6,490,726 -43.02 5.60 -43.43
2025-10-24 13G/A VICTORY CAPITAL MANAGEMENT INC 7,441,510 57,715 -99.22 0.05
2025-08-07 13G/A VANGUARD GROUP INC 11,908,842 11,744,392 -1.38 10.18 4.95
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 6,216,859 5.10
2025-04-17 13G/A BlackRock, Inc. 16,545,266 10,369,213 -37.33 8.40 -34.88
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 Jain Global LLC 1.067.255 53.683
2026-02-17 13F Polymer Capital Management (US) LLC 32.928 30,36 1.656 31,74
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.175 -17,54 62 -1,59
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 18.511 43,52 980 71,93
2026-02-12 13F New York State Common Retirement Fund 138.343 66,70 6.959 68,43
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 38.595 0,00 2 0,00
2026-02-12 13F IFC & Insurance Marketing, Inc. 2 0
2025-09-25 NP DFFVX - U.S. Targeted Value 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 907.014 0,00 48.035 19,63
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 18.496 2,04 980 22,07
2026-02-13 13F Peak6 Llc 32.343 669,34 1.627 677,99
2026-02-17 13F Quadrature Capital Ltd 25.263 1.271
2026-01-20 13F Independence Bank of Kentucky 100 0,00 5 25,00
2026-02-13 13F Umb Bank N A/mo 1.073 -47,14 54 -47,52
2026-01-14 13F Generate Investment Management Ltd 800.000 40.240
2026-02-17 13F Fmr Llc 6.490.727 -43,02 326.484 -42,43
2026-02-06 13F Pnc Financial Services Group, Inc. 10.618 -20,78 534 -19,94
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.816 110,02 626 151,00
2026-02-13 13F Walleye Capital LLC Put 121.000 254,84 6.086 258,63
2026-02-13 13F Walleye Capital LLC 11.377 572
2026-02-04 13F Tsfg, Llc 50 0,00 0
2026-02-13 13F Walleye Capital LLC Call 95.700 614,18 4.814 621,59
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-13 13F Causeway Capital Management Llc 1.434.517 72.156
2026-02-13 13F First Trust Advisors Lp 215.304 36,23 10.830 37,65
2026-02-11 13F SOUTH STATE Corp 5 0
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-01-27 13F Friedenthal Financial 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 5.762 -2,41 290 -1,37
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 14.344 -10,29 1
2026-02-23 13F Mv Capital Management, Inc. 10 -9,09 1
2026-02-02 13F Ellis Investment Partners, LLC 40.909 0,06 2.058 1,08
2026-02-05 13F Pinnacle Associates Ltd 8.750 1,16 440 2,33
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.167 0,00 73 23,73
2026-02-17 13F Russell Investments Group, Ltd. 74.863 -7,00 3.766 -6,02
2026-02-13 13F Sei Investments Co 67.197 30,44 3.380 31,79
2026-02-17 13F Shay Capital LLC 31.887 1.604
2026-01-07 13F Harbour Capital Advisors, LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 19 -99,38 1 -100,00
2026-02-09 13F Shufro Rose & Co Llc 23.700 1.192
2026-02-17 13F Capital Fund Management S.a. Put 254.000 18,86 12.776 20,11
2026-02-17 13F Capital Fund Management S.a. Call 67.100 20,04 3.375 21,32
2026-02-17 13F Ancora Advisors, LLC 370 1.750,00 19
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 66.366 1,31 3.515 21,21
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 99.470 -3,12 5 0,00
2026-02-09 13F Hartland & Co., LLC 404 -69,39 20 -69,23
2026-02-02 13F Ping Capital Management, Inc. 4.000 201
2026-02-06 13F Lsv Asset Management 331.899 505,67 17 700,00
2026-02-13 13F Baird Financial Group, Inc. 139.210 7,93 7.002 9,07
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41.370 -17,38 2.191 -1,17
2026-02-19 13F CI Private Wealth, LLC 100.998 204,98 1.125 -31,80
2025-09-26 NP FCPGX - Fidelity Small Cap 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 661.976 105,20 35.058 145,49
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 551 -25,24 29 -9,37
2026-02-09 13F William Blair Investment Management, Llc 535.121 -9,34 26.917 -8,40
2026-02-12 13F Hrt Financial Lp 137.538 98,71 7 100,00
2026-02-17 13F ISAM Funds (UK) Ltd 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 434.166 4,64 22.993 25,19
2025-10-27 13F First Horizon Corp 0 -100,00 0 -100,00
2026-01-21 13F Flagship Harbor Advisors, Llc 35 2
2026-02-13 13F Verition Fund Management LLC 46.995 50,41 2.364 51,96
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 12.844 -5,64 680 12,96
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 157 8
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.061 -29,05 109 -14,84
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2026-01-23 13F Bellevue Asset Management, Llc 163 0,00 8 0,00
2026-01-27 13F Bayforest Capital Ltd 2.983 43,62 150 45,63
2026-02-13 13F Pathstone Holdings, LLC 22.428 -9,90 1.128 -8,96
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 87.014 -5,71 4.608 12,80
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 5.364 0,90 284 20,85
2026-02-17 13F Two Sigma Advisers, Lp 687.900 28,58 34.601 29,92
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Freestone Grove Partners LP 974.582 136,29 49.021 138,77
2025-10-09 13F Princeton Global Asset Management LLC 0 -100,00 0 -100,00
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-02-13 13F Integrated Wealth Concepts LLC 18.887 -8,36 950 -7,32
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 132 0,00 7 0,00
2026-02-10 13F Mutual Of America Capital Management Llc 48.271 -9,36 2.428 -8,38
2026-02-06 13F Larson Financial Group LLC 167 35,77 8 33,33
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 67.667 11,21 3.584 33,05
2026-02-17 13F Schonfeld Strategic Advisors LLC 82.245 -38,51 4.137 -37,87
2026-02-17 13F State Of Wisconsin Investment Board 48.597 -7,96 2.444 -7,00
2026-02-13 13F Charles Schwab Investment Management Inc 1.217.975 0,34 61.264 1,39
2026-02-10 13F Clear Harbor Asset Management, LLC 18.907 7,28 951 8,44
2026-02-12 13F Xponance, Inc. 12.763 -16,74 642 -15,99
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 2.498 132
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.058 424,36 2.757 527,79
2026-02-17 13F California State Teachers Retirement System 32.635 -4,67 1.642 -3,70
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29.025 -1,92 1.460 -0,95
2026-02-12 13F Greenfield Seitz Capital Management, LLC 19.172 -1,33 964 -0,31
2026-02-13 13F American Century Companies Inc 4.331.564 34,33 217.878 35,73
2026-02-17 13F Jones Financial Companies Lllp 13.328 23,52 670 22,26
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Gould Capital, LLC 470 4,44 24 4,55
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.761 93,89 146 131,75
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 328 -24,77 17 -10,53
2026-02-11 13F LPL Financial LLC 150.652 38,04 7.578 39,49
2026-01-30 13F Ares Financial Consulting, LLC 88 4
2026-02-13 13F Walleye Trading LLC 8.537 -80,02 429 -79,83
2026-02-13 13F Seneschal Advisors, LLC 232 0,00 12 0,00
2026-02-13 13F Walleye Trading LLC Put 71.800 13,79 3.612 14,96
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Call 81.500 450,68 4.099 456,93
2026-02-13 13F Quarry LP 1.507 -36,65 76 -36,44
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-03 13F Cheviot Value Management, LLC 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 318 -63,99 17 -58,97
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 11.296 23,21 598 47,65
2026-01-29 13F Comerica Bank 160.298 -3,90 8.063 -2,90
2026-02-17 13F Quantitative Investment Management, LLC 8.923 0
2026-02-11 13F CenterBook Partners LP 62.210 3.129
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 207.200 -42,83 10.973 -31,60
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 53.550 0,00 2.836 19,66
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 135 2,27 7 40,00
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 64.883 -5,98 3.436 12,47
2026-02-06 13F EverSource Wealth Advisors, LLC 890 -68,60 45 -68,79
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 1.023 0,00 51 2,00
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 11.059.404 1,01 556.288 2,07
2026-02-11 13F Capital Analysts, Inc. 193 -75,45 0
2026-02-11 13F Los Angeles Capital Management Llc 137 6
2026-02-09 13F Harbour Investments, Inc. 485 23,41 24 26,32
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 359.112 -67,13 18.063 -66,78
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 41.757 -23,14 2.211 -8,07
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 525 -2,78 28 17,39
2026-01-27 13F Forum Financial Management, LP 4.546 -19,35 229 -18,57
2026-02-06 13F Gsa Capital Partners Llp 9.521 -52,98 0 -100,00
2025-11-10 13F Channing Capital Management, LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 141 243,90 7 250,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 142.459 160,04 7.166 162,74
2026-01-30 13F ARGA Investment Management, LP 754.321 200,34 37.942 203,49
2025-11-14 13F Point72 Europe (London) LLP 883 44
2026-02-12 13F BlackRock, Inc. 10.524.043 2,30 529.359 3,37
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-02-11 13F Heartland Advisors Inc 41.160 96,09 2.070 98,28
2026-03-06 13F Hsbc Holdings Plc 84.257 144,26 4.234 147,75
2026-02-13 13F MAI Capital Management 721 134,09 36 140,00
2026-02-17 13F Laird Norton Trust Company, Llc 6.083 306
2026-02-09 13F Huntington National Bank 198 -9,59 10 -10,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.615 0,00 297 19,76
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12.065 639
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 213.689 10,50 10.749 11,66
2026-02-17 13F Price T Rowe Associates Inc /md/ 102.509 4,32 5 25,00
2026-02-17 13F Engineers Gate Manager LP 5.625 -82,15 283 -82,02
2026-01-27 13F Phil A. Younker & Associates, Ltd. 4.500 226
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 60.342 0,00 3.196 19,62
2026-02-10 13F Natixis Advisors, L.p. 22.422 46,47 1
2026-02-11 13F Simplex Trading, Llc Put 79.800 -27,72 4.014 80.160,00
2026-02-11 13F Sunrise Financial Services, LLC 1.474 74
2026-02-11 13F Simplex Trading, Llc Call 42.100 -78,32 2.118 23.422,22
2026-02-02 13F Cornerstone Planning Group LLC 7 -88,71 0 -100,00
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-13 13F Quattro Advisors LLC 18 1
2026-02-17 13F Mangrove Partners 5.234 263
2026-02-17 13F Utah Retirement Systems 6.100 0,00 307 0,99
2025-10-28 13F BRYN MAWR TRUST Co 1.317 0,69 66 1,56
2026-01-21 13F Baker Ellis Asset Management LLC 4.094 206
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 5.001 254
2026-02-10 13F Murphy & Mullick Capital Management Corp 5 0
2026-01-28 13F Pacific Asset Management, LLC 4.050 0,00 204 1,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 98.795 17,81 5.232 40,95
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
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 55.134 -5,99 2.920 12,44
2026-02-13 13F Citigroup Inc 126.025 275,99 6.339 280,04
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 558.179 0,00 29.561 19,63
2026-02-13 13F Citigroup Inc Put 45.000 2.264
2026-01-16 13F Banque Pictet & Cie Sa 5.824 -19,04 293 -18,44
2026-01-26 13F Private Trust Co Na 388 63,03 20 72,73
2026-02-13 13F Victory Capital Management Inc 88.828 53,91 4.468 55,52
2025-11-13 13F Inceptionr Llc 0 -100,00 0 -100,00
2026-02-11 13F Coastwise Capital Group, LLC 6.024 13,15 303 14,34
2026-01-07 13F Retirement Wealth Solutions LLC 40 -9,09 2 0,00
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 35 2
2025-09-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100,00 0 -100,00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 37.105 -34,07 1.965 -21,12
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-06 13F Diamond Hill Capital Management Inc 287.930 12,98 14.483 14,17
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 93 72,22 5 100,00
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 653 33
2026-02-06 13F Jag Capital Management, Llc 66.427 -0,51 3.341 0,54
2026-02-09 13F Smithfield Trust Co 315 0,00 0
2026-02-17 13F Algert Global Llc 59.271 22,16 3 0,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 29.782 1.498
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 21.453 0,00 1.136 19,70
2026-02-02 13F Principal Financial Group Inc 263.030 -2,14 13.230 -1,11
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-03 13F Ethic Inc. 6.912 -4,78 348 -3,88
2026-02-02 13F Mutual Advisors, LLC 28.408 1,45 1.429 9,43
2026-02-13 13F Motiv8 Investments LLC 50 0
2026-02-17 13F FIL Ltd 50.000 2.515
2026-02-17 13F Amundi 0 -100,00 0
2025-10-27 13F N.E.W. Advisory Services LLC 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 150 0,00 8 0,00
2026-01-28 13F Arizona State Retirement System 7.999 -10,82 402 -9,87
2026-02-04 13F Bensler, LLC 5.868 0,00 295 1,03
2026-02-09 13F Hantz Financial Services, Inc. 2.015 4,19 0
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23.270 0,00 1.232 19,61
2026-01-22 13F tru Independence LLC 102.001 4,39 5.131 5,47
2026-02-09 13F Atlantic Trust, LLC 53 -33,75 3 -33,33
2026-02-03 13F Farmers & Merchants Investments Inc 99 0,00 5 0,00
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 385.346 17,42 19.383 18,65
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 6.343 1,42 319 2,57
2026-02-17 13F D1 Capital Partners L.P. 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0 -100,00
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Great Lakes Advisors, Llc 22.522 -44,48 1.133 -43,93
2026-01-29 13F Kestra Private Wealth Services, Llc 5.016 -3,18 252 -1,95
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 21.183 3,33 1.122 23,59
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100,00 0
2026-01-23 13F Sunpointe, LLC 12.738 641
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 735 -43,94 39 -34,48
2026-02-13 13F Arrowstreet Capital, Limited Partnership 18.418 926
2026-02-11 13F First Command Advisory Services, Inc. 685 242,50 34 277,78
2026-02-06 13F Global Retirement Partners, LLC 2.327 91,68 117 95,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 8.790 438
2026-02-17 13F Millennium Management Llc Call 25.700 -25,72 1.293 -24,97
2026-02-17 13F Millennium Management Llc Put 47.600 -27,55 2.394 -26,79
2026-01-30 13F New York State Teachers Retirement System 97.041 -14,23 5 -20,00
2026-02-13 13F Stifel Financial Corp 388.159 2,09 19.525 3,15
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 20.423 -1,57 1.082 17,76
2026-02-17 13F Millennium Management Llc 331.263 -38,08 16.663 -37,43
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. 185 -22,92 9 -18,18
2026-01-15 13F Nisa Investment Advisors, Llc 8.110 0,37 408 1,24
2026-02-06 13F IFP Advisors, Inc 683 -3,12 34 -2,86
2026-02-11 13F Ameritas Investment Partners, Inc. 21.257 1.069
2026-02-14 13F Rockefeller Capital Management L.P. 42.919 618,43 2.159 626,60
2026-02-17 13F Prelude Capital Management, Llc 10.565 -65,76 531 -65,41
2026-02-11 13F Hilton Head Capital Partners, LLC 184 9
2026-02-13 13F Fortitude Advisory Group L.L.C. 4.635 -1,99 233 -0,85
2026-01-13 13F CoreCap Advisors, LLC 88 20,55 4 33,33
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 441 -15,36 23 0,00
2026-01-16 13F Louisiana State Employees Retirement System 32.100 0,00 1.615 1,06
2026-02-13 13F Jacobs Levy Equity Management, Inc 49.355 0,00 2.483 1,06
2025-09-22 NP TLARX - Transamerica Large Core R 0 -100,00 0 -100,00
2026-01-15 13F Trust Co 8 0
2026-02-09 13F Quest Partners LLC 1.172 71,09 59 70,59
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 5.379 -15,22 285 1,43
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
2026-02-02 13F CX Institutional 62 0,00 0
2026-02-12 13F Towle & Co 132.291 -5,51 6.654 -4,52
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 4.651 -5,14 234 -4,51
2026-01-26 13F KBC Group NV 970 0,00 0
2026-01-29 13F IMC-Chicago, LLC 39.097 11,80 1.967 12,99
2026-01-29 13F IMC-Chicago, LLC Put 175.100 26,61 8.808 27,93
2026-01-29 13F IMC-Chicago, LLC Call 155.200 0,06 7.807 1,11
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-08 13F Grove Bank & Trust 14 0,00 1
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 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 330.044 44,10 17.479 72,39
2026-01-27 13F Evergreen Capital Management Llc 8.035 -15,42 404 -14,41
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 4.241 1,65 225 21,74
2026-02-11 13F Havemeyer Place LP 7.400 372
2026-02-13 13F Brant Point Investment Management Llc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 53.565 0,59 3 0,00
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 285.800 -42,11 14.376 -41,51
2026-02-12 13F Jane Street Group, Llc Put 72.100 -58,49 3.627 -58,06
2025-10-20 13F Shilanski & Associates, Inc. 5.381 1,13 268 1,52
2026-02-12 13F Commonwealth Equity Services, Llc 36.446 13,58 1.833 183.200,00
2026-02-13 13F Ubs Asset Management Americas Inc 135.044 -15,82 6.793 -14,95
2026-02-05 13F North Dakota State Investment Board 4.062 204
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.179 0,00 613 0,99
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-17 13F Caption Management, LLC Call 40.500 2.037
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 38.539 -4,61 2.041 14,15
2026-02-11 13F Dorsey & Whitney Trust CO LLC 13.051 -0,49 656 0,61
2025-10-17 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2025-11-12 13F Rafferty Asset Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 589.159 2.671,34 29.635 2.698,30
2026-02-17 13F Momentous Wealth Management, Inc. 4.607 -0,15 232 0,87
2026-01-21 13F Signature Resources Capital Management, LLC 100 0,00 5 25,00
2026-01-26 13F Parcion Private Wealth LLC 5.132 -3,66 258 -2,64
2026-02-04 13F Securian Asset Management, Inc 8.389 -2,86 422 -1,86
2026-02-17 13F Davidson Kempner Capital Management Lp 125.000 6.288
2026-01-14 13F Thompson Investment Management, Inc. 400 0,00 20 5,26
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 4.043 0,00 203 1,00
2026-02-10 13F CIBC Asset Management Inc 4.034 0,00 203 1,00
2026-01-29 13F Quadcap Wealth Management, LLC 10.333 88,49 520 90,81
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.962.620 24,77 149.020 26,07
2026-02-03 13F SBI Securities Co., Ltd. 910 30,37 46 32,35
2026-01-30 13F/A M&t Bank Corp 11.052 11,70 556 12,78
2026-02-17 13F Moore Capital Management, Lp 120.303 6.051
2026-02-06 13F Fortis Group Advisors, LLC 89 0,00 4 0,00
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 17.061 -13,23 858 -12,27
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-15 13F Lodestone Wealth Management LLC 266 13
2026-01-28 13F HB Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Heights Point Management, LP 108.980 5.482
2026-02-13 13F Icon Advisers Inc/co 0 -100,00 0
2026-02-02 13F Sachetta, LLC 28 0,00 1 0,00
2026-02-11 13F Cedar Mountain Advisors, LLC 8 0,00 0
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 7.143 -58,35 359 -57,91
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 65 0,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 3 0,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 191.220 -54,58 9.618 -54,11
2026-02-13 13F TRUE Private Wealth Advisors 11.990 1,06 603 2,20
2026-02-13 13F State Street Corp 3.421.192 -0,58 172.086 0,46
2026-02-17 13F Advisory Services Network, LLC 8.335 359,23 419 365,56
2026-02-11 13F Manchester Capital Management LLC 166 8
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.599 -37,90 282 -37,28
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 196 -56,64 10 -50,00
2026-01-08 13F Versant Capital Management, Inc 1.327 -40,44 67 -40,00
2026-01-21 13F Hartford Financial Management Inc. 5 0,00 0
2026-02-06 13F Harvest Portfolios Group Inc. 13.231 -17,47 666 -16,67
2026-02-13 13F Atlas Capital Advisors Llc 512 -36,95 26 -37,50
2026-02-19 13F Invesco Ltd. 973.636 18,69 48.974 19,93
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 12 0,00 1
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 323.605 0,00 17.138 0,00
2026-02-13 13F Squarepoint Ops LLC Call 169.000 16,07 8.501 17,29
2026-02-13 13F Squarepoint Ops LLC Put 132.700 -27,64 6.675 -26,89
2026-01-26 13F Cwm, Llc 12.179 -66,33 1 -100,00
2026-02-13 13F Wells Fargo & Company/mn 65.923 -2,84 3.316 -1,84
2026-02-17 13F Northern Trust Corp 911.639 -2,20 45.855 -1,17
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 48.496 -5,35 2.568 13,23
2026-01-16 13F DiNuzzo Private Wealth, Inc. 24 4,35 1 0,00
2026-01-12 13F Perkins Coie Trust Co 300 0,00 15 7,14
2026-02-17 13F Cetera Investment Advisers 35.085 8,19 1.765 9,29
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 498.265 0,00 26.388 0,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.103 -8,60 1.224 9,29
2026-02-03 13F International Assets Investment Management, Llc 8.420 424
2026-01-27 13F Lecap Asset Management Ltd 5.906 -32,11 297 -31,41
2026-01-30 13F BancorpSouth Bank 9.125 2,98 459 3,85
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.464 -32,03 130 -18,75
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 36.250 -0,91 1.920 18,53
2026-02-05 13F Thrivent Financial For Lutherans 38.414 0,82 2 0,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.016 4,21 54 23,26
2026-02-02 13F Horizon Investments, LLC 13 -99,85 1 -100,00
2026-02-17 13F Semper Augustus Investments Group Llc 409.282 8,11 20.587 9,23
2026-02-11 13F Nemes Rush Group LLC 20 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 26.259 10,36 1.391 32,00
2026-01-29 13F Concurrent Investment Advisors, LLC 5.308 -14,77 267 -13,87
2026-02-05 13F Allworth Financial LP 4.016 -16,73 202 -16,25
2026-02-12 13F Bradley Foster & Sargent Inc/ct 14.647 1,96 737 2,94
2026-02-10 13F Thompson Siegel & Walmsley Llc 156.859 62,29 8 75,00
2025-11-07 13F Shell Asset Management Co 441 -62,40 0
2025-09-26 NP FSBDX - Fidelity Series Blue Chip 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 119.200 14,40 6.313 36,86
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 131.785 0,00 6.979 19,63
2026-02-23 13F Kera Capital Partners, Inc. 4.746 15,14 241 17,56
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-01-30 13F Torren Management, LLC 23 1
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 254 0,00 13 0,00
2026-02-12 13F Front Row Advisors LLC 42 0,00 2 0,00
2026-02-04 13F swisspartners Advisors Ltd 190.290 11,58 9.561 12,34
2026-02-17 13F Two Sigma Investments, Lp 1.289.546 33,01 64.864 34,40
2026-02-11 13F Capital Research Global Investors 3.175.350 86,79 159.720 88,74
2026-02-17 13F Auxier Asset Management 7.755 -3,12 390 -2,01
2026-02-11 13F Empowered Funds, LLC 39.744 -4,49 1.999 -3,48
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 46.980 0,00 2.488 19,67
2026-02-17 13F Crawford Fund Management, LLC Put 128.000 64,10 6.438 65,84
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0 -100,00
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 18.163 -3,19 962 15,78
2026-02-13 13F Parkside Financial Bank & Trust 229 -3,78 12 0,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-12 13F Itau Unibanco Holding S.A. 0 -100,00 0 -100,00
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 22.589 -4,06 1.196 14,78
2026-02-09 13F Keating Financial Advisory Services, Inc. 19 1
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-02-03 13F Credit Capital Investments LLC 5.000 252
2026-01-12 13F CVA Family Office, LLC 360 0,00 18 5,88
2026-02-17 13F Mork Capital Management, LLC 32.600 0,00 1.640 1,05
2026-02-11 13F Parallel Advisors, LLC 1.185 -50,62 60 -50,42
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 651 -22,32 33 -23,81
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-17 13F J. Goldman & Co LP 386.094 19.421
2026-02-10 13F Goldman Sachs Group Inc 487.517 -80,54 24.522 -80,34
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 19.473 -8,49 979 -7,55
2026-02-13 13F First Washington CORP 164.307 -0,98 8.265 0,05
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2026-01-23 13F Avion Wealth 15 0,00 0
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Quantedge Capital Pte Ltd 0 -100,00 0 -100,00
2026-01-27 13F Institute for Wealth Management, LLC. 9.516 -5,67 479 -4,78
2026-01-30 13F Us Bancorp \de\ 30.416 34,13 1.530 35,55
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 504 33,33 0
2025-11-04 13F Guerra Advisors Inc 2 0
2026-02-05 13F HFM Investment Advisors, LLC 5 -37,50 0
2025-11-26 13F/A Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-01-14 13F Clarius Group, LLC 30.493 -0,12 1.534 0,92
2026-02-17 13F Redwood Investment Management, Llc 21.985 -8,51 1 0,00
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.728 2,51 409 22,82
2026-02-03 13F Sequoia Financial Advisors, LLC 13.173 32,83 663 34,28
2026-01-20 13F Signaturefd, Llc 2.994 -5,85 151 -5,06
2026-02-11 13F Primecap Management Co/ca/ 3.260.830 -5,74 164.020 -4,76
2026-02-12 13F Steward Partners Investment Advisory, Llc 539 0,00 27 3,85
2026-02-17 13F Scientech Research LLC 6.266 -51,10 315 -50,55
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.386 0,63 2.192 20,38
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 1.423 75
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 32.221 1,08 1.706 20,91
2026-02-05 13F Elyxium Wealth, LLC 140 7
2026-02-17 13F Signature Equity Partners, LLC 14 1
2026-02-17 13F Summit Trail Advisors, Llc 22.036 83,43 1.108 85,28
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 9.328 -9,45 469 -8,40
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 7.838 -84,18 415 -81,08
2026-01-20 13F Cromwell Holdings LLC 69 0,00 3 0,00
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Black Maple Capital Management LP 56.500 2.842
2026-02-17 13F Frontier Capital Management Co Llc 2.280.772 27,49 114.723 28,82
2026-02-09 13F MTM Investment Management, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 57.564 -47,36 2.895 -46,81
2026-02-12 13F Voya Investment Management Llc 18.035 -5,37 907 -4,32
2026-02-17 13F Nomura Holdings Inc Call 975.000 0,00 49.042 1,04
2026-02-17 13F Aqr Capital Management Llc 153.573 -84,18 7.705 -84,05
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 5.231 16,69 263 17,94
2026-02-13 13F Becker Capital Management Inc 23.373 16,94 1.176 18,21
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12.219 8,59 615 9,64
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 167 9
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 89 0,00 5 0,00
2026-02-11 13F Janney Montgomery Scott LLC 8.567 -5,20 0
2026-01-21 13F Yousif Capital Management, Llc 36.207 -0,75 1.723 -5,12
2026-02-17 13F D. E. Shaw & Co., Inc. 5.434 -96,44 273 -96,40
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-01-23 13F TFC Financial Management 18 0,00 1
2026-02-17 13F Dark Forest Capital Management Lp 37.013 119,48 1.862 121,81
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 6.799 342
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-02-17 13F Rexford Capital Inc 1.000 0,00 50 2,04
2026-02-17 13F Tudor Investment Corp Et Al Put 15.600 97,47 785 99,49
2026-02-17 13F Tudor Investment Corp Et Al Call 9.500 -19,49 478 -18,74
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-01-09 13F 180 Wealth Advisors, Llc 4.212 -7,47 212 -6,64
2026-02-17 13F D. E. Shaw & Co., Inc. Put 64.200 54,33 3.229 55,99
2026-02-13 13F Cozad Asset Management Inc 34.435 -13,39 1.732 -12,48
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 8.812 6,02 443 7,26
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 22.690 -62,42 1.141 -62,03
2026-01-16 13F Aspire Capital Advisors LLC 9.012 0,61 453 1,80
2026-01-28 13F Klp Kapitalforvaltning As 6.000 0,00 302 1,01
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 8.181 0,00 433 19,61
2026-02-13 13F 1 North Wealth Services Llc 150 0,00 8 0,00
2026-02-04 13F Bailard, Inc. 22.890 -6,27 1.151 -5,27
2026-02-04 13F Versor Investments LP 21.713 68,32 1.092 70,09
2026-02-17 13F Armistice Capital, Llc 9.834 495
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-11-14 13F Clearfield Capital Management Lp 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 14.384 -2,61 762 16,54
2026-01-21 13F Daytona Street Capital LLC 61.573 3.097
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.323 2,50 176 22,38
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2026-02-12 13F Wayfinding Financial, LLC 4.004 0
2026-02-13 13F Vontobel Holding Ltd. 10.436 525
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 55.255 -28,89 2.926 -14,94
2026-02-17 13F Graham Capital Management, L.P. 27.533 540,15 1.385 546,73
2026-02-13 13F Prudential Financial Inc 13.040 20,86 654 21,60
2026-02-05 13F Qsemble Capital Management, LP 15.933 801
2026-02-17 13F Par Capital Management Inc 1.581.500 41,29 79.549 42,77
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-21 13F Capital Advisors Wealth Management, LLC 4.730 238
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 55.071 -11,31 2.917 6,11
2026-01-29 13F Verdence Capital Advisors LLC 11.814 3,39 594 16,24
2026-02-03 13F Everence Capital Management Inc 6.880 0,00 0
2026-02-17 13F Bank Of America Corp /de/ 1.542.894 29,21 77.608 30,56
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 27.067 1.433
2026-02-17 13F Citadel Advisors Llc 2.528.634 -21,95 127.190 -21,13
2026-02-17 13F Citadel Advisors Llc Call 429.900 75,76 21.624 77,59
2026-02-17 13F Citadel Advisors Llc Put 341.100 13,36 17.157 14,55
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 70.138 60,03 3.528 61,71
2026-01-30 13F Caldwell Securities, Inc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 11.421 -9,40 1
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value 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 1.599.160 0,00 84.692 19,63
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 -22,22 0
2026-02-17 13F Lodge Hill Capital, LLC 382.800 -46,67 19.255 -46,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2.767 -8,50 147 9,77
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 646 22,81 34 47,83
2026-01-23 13F Private Wealth Management Group, LLC 45 -43,04 2 -33,33
2025-09-29 NP CFSLX - Column Small Cap Fund 10.732 -23,07 674 -5,21
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 48.535 -6,05 2.441 -5,06
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 12.309 125,73 652 106,01
2026-01-29 13F Quent Capital, LLC 57 -57,14 3 -66,67
2026-02-12 13F Rossby Financial, LCC 35 2
2026-02-04 13F Oregon Public Employees Retirement Fund 23.199 0,00 1.167 1,04
2026-02-13 13F Great West Life Assurance Co /can/ 56.423 -8,20 3 -33,33
2026-02-09 13F Geode Capital Management, Llc 2.149.777 1,67 108.166 2,74
2026-02-05 13F Td Private Client Wealth Llc 275 95,04 14 85,71
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF Short -6.607 -0,00 -350 19,52
2026-02-12 13F Candlestick Capital Management LP Call 0 -100,00 0
2026-02-12 13F Candlestick Capital Management LP 0 -100,00 0
2026-02-18 13F/A Delta Global Management LP 43.736 2.200
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 279 1,82 15 16,67
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 725.038 0,77 38.398 20,56
2026-02-09 13F Coldstream Capital Management Inc 5.596 -12,45 281 -11,64
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 220.364 0,00 11.670 19,63
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 58.068 -2,52 3.075 16,61
2026-01-16 13F Ronald Blue Trust, Inc. 2.287 0,00 115 1,77
2026-01-15 13F Private Advisory Group LLC 226.465 11.391
2026-02-17 13F Ameriprise Financial Inc 1.901.583 301,95 95.650 306,15
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 99.429 -5,49 5.001 -4,51
2026-02-13 13F Panagora Asset Management Inc 4.084 205
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 355 -56,44 19 -50,00
2026-02-03 13F Plan Group Financial, LLC 11.313 -25,82 569 -25,03
2026-02-13 13F Hudson Bay Capital Management LP 140.395 30,32 7.062 31,69
2026-02-13 13F JustInvest LLC 26.966 -11,04 1.356 -10,08
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.117 -0,24 112 20,43
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 19.118 0,00 1.012 19,62
2026-02-13 13F Barclays Plc Put 217.500 45,00 10.940 46,51
2026-02-13 13F Barclays Plc Call 67.500 -55,53 3.395 -55,07
2026-02-17 13F Public Employees Retirement System Of Ohio 41.877 5,78 2.106 6,90
2026-02-12 13F Castleark Management Llc 0 -100,00 0
2026-02-13 13F Barclays Plc 1.164.771 58,18 58.588 59,83
2026-01-21 13F Westfuller Advisors, LLC 2.409 -7,06 121 -6,20
2026-02-13 13F Caitong International Asset Management Co., Ltd 9 -85,25 0 -100,00
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 8.288 -35,94 417 -35,40
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2026-01-28 13F Financial Perspectives, Inc 40 0,00 2 100,00
2026-02-17 13F Gotham Asset Management, LLC 681.109 121,76 34.260 124,08
2026-02-13 13F Treasurer of the State of North Carolina 48.130 -6,81 2 0,00
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 9.274 -58,14 466 -57,71
2026-01-29 13F Deltec Asset Management Llc 30.000 1.509
2026-01-23 13F Assetmark, Inc 1.574 -1,19 79 0,00
2026-02-13 13F Natixis 63 3
2026-02-17 13F Credit Agricole S A 0 -100,00 0 -100,00
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-13 13F Absolute Gestao de Investimentos Ltda. 43.422 2.184
2026-02-13 13F Maverick Capital Ltd 44.862 2.257
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 33.970 -18,51 1.799 -2,49
2026-02-24 13F Bell Investment Advisors, Inc 138 -13,21 7 -14,29
2026-02-17 13F Cinctive Capital Management LP 11.766 592
2026-01-26 13F Clean Yield Group 200 0,00 10 11,11
2026-01-28 13F Hoey Investments, Inc 18 0,00 1
2026-02-17 13F Holocene Advisors, LP 93.381 4.697
2025-09-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1.060.700 0,45 56.175 20,17
2026-01-15 13F Fortitude Family Office, LLC 84 10,53 4 33,33
2026-02-12 13F Advisors Asset Management, Inc. 8.797 -2,23 442 -1,12
2026-01-28 13F U S Global Investors Inc 455.934 22,77 22.933 24,06
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 2.751 -96,36 138 -96,33
2026-02-13 13F Colony Group, LLC 30.542 356,46 1.536 320,82
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 14.139 132,40 749 178,07
2026-02-10 13F New Mexico Educational Retirement Board 25.100 0,00 1 0,00
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. Put 4 0
2026-02-10 13F Bruce G. Allen Investments, LLC 36 0,00 2 0,00
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 7.656 -13,57 385 -12,50
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd Call 13.400 482,61 674 491,23
2026-01-21 13F Country Trust Bank 890 -1,11 45 0,00
2026-02-17 13F Qube Research & Technologies Ltd 55.332 -95,83 2.783 -95,79
2026-01-07 13F Massmutual Trust Co Fsb/adv 590 -26,43 30 -25,64
2026-02-02 13F Breakwater Investment Management 128 0,00 6 0,00
2026-01-29 13F Rakuten Securities, Inc. 1 -99,00 0 -100,00
2026-02-17 13F Atom Investors LP 46.447 128,35 2.336 130,83
2026-02-17 13F Balyasny Asset Management Llc 1.787.099 83,11 89.891 85,03
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 5.247 32,70 278 58,29
2026-01-15 13F Retirement Systems of Alabama 235.052 -0,09 11.823 0,96
2026-02-02 13F CENTRAL TRUST Co 391 0,00 20 0,00
2026-02-17 13F Hancock Whitney Corp 7.282 -1,03 366 0,00
2026-02-17 13F Qube Research & Technologies Ltd Put 66.500 4.056,25 3.345 4.132,91
2025-10-17 13F Mayflower Financial Advisors, LLC 0 -100,00 0 -100,00
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 2.040 0,05 103 0,99
2026-02-06 13F Handelsbanken Fonder AB 34.700 -9,64 2 0,00
2026-02-13 13F Neuberger Berman Group LLC 10.710 11,69 539 12,79
2026-02-17 13F Tower Research Capital LLC (TRC) 6.329 109,15 318 112,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 19.380 1.026
2025-10-24 13F Hemington Wealth Management 201 13,56 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 100.000 18,70 5.030 19,96
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 12.223 -0,55 647 18,93
2026-02-17 13F Advisor Group Holdings, Inc. 18.556 29,79 933 12,95
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 859 45
2026-02-17 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-02-10 13F Norges Bank 181.416 9.125
2026-01-09 13F SG Americas Securities, LLC 60.266 355,35 3
2026-02-03 13F Bokf, Na 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 5.352 18,04 269 19,56
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-06 13F Addison Advisors LLC 35 0,00 2 0,00
2026-01-21 13F Greenleaf Trust 4.698 -1,61 236 -0,42
2026-01-29 13F UMA Financial Services, Inc. 24 166,67 1
2026-02-02 13F Fifth Third Bancorp 1.136 -24,17 57 -22,97
2026-02-12 13F Nuveen, LLC 209.871 -1,17 10.557 -0,13
2026-02-13 13F Morgan Stanley 1.921.213 17,08 96.637 18,31
2026-02-12 13F Barnett & Company, Inc. 16.992 -36,78 855 -36,13
2026-02-12 13F MetLife Investment Management, LLC 416.737 24,13 20.962 25,42
2026-02-12 13F Ensign Peak Advisors, Inc 1.872 -84,62 94 -84,46
2025-10-15 13F Revisor Wealth Management LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 487.300 -33,45 24.511 -32,75
2026-02-17 13F Susquehanna International Group, Llp Call 660.500 -65,13 33.223 -64,77
2026-02-17 13F Susquehanna International Group, Llp 185.959 -63,24 9.354 -62,86
2026-02-17 13F Toronto Dominion Bank 6 0
2026-02-17 13F Guggenheim Capital Llc 6.330 -36,34 318 -35,63
2025-11-14 13F Wetherby Asset Management Inc 4.416 220
2025-09-29 NP TPOR - Direxion Daily Transportation Bull 3X Shares 2.357 47,68 125 77,14
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 501.581 0,00 26.564 19,63
2026-02-05 13F 1620 Investment Advisors, Inc. 375 -2,85 19 -5,26
2026-02-18 13F GWM Advisors LLC 213 -27,55 11 -28,57
2026-02-17 13F/A RBF Capital, LLC 10.000 -33,33 503 -32,57
2026-02-06 13F Leonteq Securities AG 11.498 1.542,57 578 1.600,00
2026-02-11 13F Meeder Asset Management Inc 13.369 -36,69 672 -36,06
2026-02-06 13F HighTower Advisors, LLC 10.040 -30,95 505 -30,15
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 232.938 -3,67 12.336 15,25
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-02-17 13F Shellback Capital, LP 140.000 -36,36 7.042 -35,70
2026-02-04 13F Twin Lakes Capital Management, LLC 200 0,00 10 11,11
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 182 9
2026-02-17 13F Cobalt Capital Management, Inc. 260.000 13.078
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 71.700 41,42 3.607 42,93
2026-02-11 13F Group One Trading, L.p. 99.599 20,80 5.010 22,05
2026-02-18 13F State of Tennessee, Treasury Department 47.688 -4,11 2.424 -2,10
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 51 -60,47 3 -60,00
2026-02-11 13F Group One Trading, L.p. Call 38.700 -44,56 1.947 -43,98
2026-01-22 13F Bear Mountain Capital, Inc. 202 2,02 10 11,11
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 1.256 0,00 63 1,61
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.650 0,00 0
2026-02-13 13F Kilter Group LLC 15 0,00 1
2026-02-13 13F SRS Capital Advisors, Inc. 6.311 -85,44 317 -85,30
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 10.872 -56,15 576 -47,58
2026-01-27 13F WealthCollab, LLC 647 0,00 33 0,00
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 47.800 -4,83 2.531 13,86
2026-02-10 13F Principia Wealth Advisory, LLC 5 400,00 0
2026-02-10 13F Bank of New York Mellon Corp 725.571 -39,72 36.496 -39,09
2026-02-17 13F Castle Hook Partners LP 0 -100,00 0
2026-01-27 13F Elevated Capital Advisors, LLC 32 2
2026-02-02 13F Qrg Capital Management, Inc. 8.376 -2,59 421 -1,64
2026-02-17 13F Royal Bank Of Canada 80.902 -81,24 4.070 -81,04
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.000 1.536
2026-02-09 13F Legal & General Group Plc 98.735 -5,41 4.966 -4,43
2026-01-15 13F Hara Capital LLC 23.301 1.172
2026-02-17 13F Agf Management Ltd 0 -100,00 0
2026-01-16 13F First Pacific Financial 7.160 -3,84 360 -2,70
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 1.046.061 -39,96 52.617 -39,33
2026-02-12 13F Bank Of Montreal /can/ 20.333 -7,03 1.023 -6,07
2025-09-26 NP DAACX - Diversified Equity Fund 531 -29,20 28 -48,15
2026-02-03 13F Privium Fund Management (UK) Ltd 20.033 38,49 1.008 43,65
2026-02-12 13F Brown Brothers Harriman & Co 745 0,00 37 0,00
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-10 13F State of Wyoming 8.495 79,30 427 81,70
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 3.121 -20,24 165 -4,62
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Occudo Quantitative Strategies Lp 15.006 755
2026-02-02 13F Benjamin Edwards Inc 4.622 0,00 232 0,87
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-01-07 13F Permanent Capital Management, LP 12.394 -0,01 623 0,97
2026-02-12 13F Cutler Investment Counsel Llc 7.238 -3,22 364 -2,15
2025-11-12 13F 111 Capital 4.242 211
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-06 13F Covestor Ltd 184 -84,77 0
2026-02-12 13F California Public Employees Retirement System 209.919 -0,54 10.559 0,49
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 56 3
2026-01-20 13F SOA Wealth Advisors, LLC. 100 0,00 5 25,00
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 844 45
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17.240 913
2025-11-14 13F Weiss Asset Management LP 27.427 -17,96 1.365 -17,47
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100,00 0 -100,00
2025-11-14 13F SIH Partners, LLLP 0 -100,00 0
2026-02-17 13F Creative Planning 116.444 -2,47 5.857 -1,45
2026-02-04 13F Nwam Llc 5.349 267
2026-02-17 13F Janus Henderson Group Plc 15.088 0,00 759 1,07
2026-01-14 13F Jfs Wealth Advisors, Llc 111 48,00 6 66,67
2026-01-21 13F Oak Thistle LLC 22.712 -30,89 1.142 -30,20
2026-02-17 13F SummitTX Capital, L.P. 272.524 6.638,97 13.708 6.719,40
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 34.916 38,07 1.849 65,24
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 25.951 0,97 1.305 2,03
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 6.744 -76,30 357 -71,64
2026-02-12 13F Adviser Investments LLC 10.041 -0,19 505 1,00
2026-02-17 13F Point72 Asset Management, L.P. Call 137.100 6.896
2026-02-17 13F Point72 Asset Management, L.P. 1.826.766 104,78 91.886 106,92
2026-02-17 13F Point72 Asset Management, L.P. Put 66.600 3.350
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-01-23 13F Guidance Capital, Inc 5.048 3,32 247 15,49
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 96.356 4.860
2025-11-14 13F Wolverine Trading, Llc Call 92.600 4.671
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 32.770 17,52 1.735 40,60
2025-11-14 13F Wolverine Trading, Llc Put 128.700 6.492
2026-02-11 13F Allianz Asset Management GmbH 108.818 -37,32 5.474 -36,67
2026-02-17 13F Capital Fund Management S.a. 727.847 102,05 36.611 104,16
2026-01-22 13F Lesa Sroufe & Co 36.349 -0,66 2 0,00
2026-02-11 13F Jpmorgan Chase & Co 939.498 355,69 47.257 360,45
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 272.861 44,20 13.725 45,71
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 11.332 -2,76 600 16,50
2026-02-11 13F Picton Mahoney Asset Management 67.941 3.417
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 19.036 11,91 1.008 33,86
2026-02-11 13F MidWestOne Financial Group, Inc. 26.613 213,91 1.339 217,06
2026-01-30 13F Levin Capital Strategies, L.p. 59.151 -2,34 2.975 -1,29
2026-02-17 13F Boothbay Fund Management, Llc 13.964 53,23 702 54,97
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 20.419 18,97 1.027 20,26
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 162.705 8,31 8.184 9,44
2026-02-03 13F Navellier & Associates Inc 0 -100,00 0 -100,00
2026-02-02 13F CM Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Savant Capital, LLC 4.016 -45,52 202 -45,08
2026-02-03 13F McIlrath & Eck, LLC 1.965 -9,03 99 -8,41
2026-02-13 13F Blueshift Asset Management, LLC 29.417 1.480
2026-02-26 13F Anchor Investment Management, LLC 10 -9,09 1
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 27.400 -0,36 1.378 0,73
2025-11-10 13F DecisionPoint Financial, LLC 0 -100,00 0 -100,00
2025-12-18 13F Danske Bank A/s 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 14.430 -16,30 726 -15,50
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 16.693 884
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 56.776 0,83 3.007 20,63
2026-01-08 13F True Wealth Design, LLC 73 -94,77 4 -95,65
Other Listings
GB:0HC3 38,49 $
DE:ALK 33,61 €
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