CHTR - Charter Communications, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Charter Communications, Inc.
US ˙ NasdaqGS ˙ US16119P1084

Grundlæggende statistik
Institutionelle ejere 1002 total, 963 long only, 5 short only, 34 long/short - change of -37,97% MRQ
Gennemsnitlig porteføljeallokering 0.2350 % - change of -22,93% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 102.360.618 - 80,83% (ex 13D/G) - change of -27,61MM shares -21,24% MRQ
Institutionel værdi (lang) $ 21.332.561 USD ($1000)
Institutionelt ejerskab og aktionærer

Charter Communications, Inc. (US:CHTR) har 1002 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 102,409,394 aktier. Største aktionærer omfatter Dodge & Cox, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Harris Associates L P, First Eagle Investment Management, LLC, Invesco Ltd., Norges Bank, and Capital International Investors .

Charter Communications, Inc. (NasdaqGS:CHTR) 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 13, 2026 is 218,19 / share. Previously, on March 17, 2025, the share price was 354,08 / share. This represents a decline of 38,38% over that period.

CHTR / Charter Communications, 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.

CHTR / Charter Communications, 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)
2026-03-09 13D/A Liberty Broadband Corp 43,900,886 41,046,352 -6.50 32.40 3.51
2026-02-13 13G/A Capital International Investors 10,123,088 2,635,505 -73.97 2.00 -71.83
2026-01-30 13G/A VANGUARD GROUP INC 9,362,317 10,248,252 9.46 7.91 15.47
2026-01-21 13G BlackRock, Inc. 6,596,572 5.10
2025-11-10 13G STATE STREET CORP 7,962,425 5.80
2025-11-06 13G/A DODGE & COX 11,637,303 14,603,854 25.49 11.30 37.80
2025-08-04 13D/A ADVANCE/NEWHOUSE PARTNERSHIP 19,139,641 18,810,488 -1.72 12.34 1.15
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
(%)
2026-02-05 13F Bessemer Group Inc 1.718 -25,85 0
2026-02-12 13F CIBC Private Wealth Group, LLC 8.682 62,65 1.812 23,43
2025-11-14 13F Sculati Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Quaker Capital Investments, LLC 116.617 146,13 24.344 86,77
2026-01-14 13F Pallas Capital Advisors LLC 2.002 -56,61 418 -67,14
2026-02-13 13F Ostrum Asset Management 698 -25,03 146 -43,36
2026-02-17 13F Balyasny Asset Management Llc 4.308 899
2026-02-10 13F Lido Advisors, LLC 5.908 0,87 1.610 -0,12
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78.611 -4,24 16.410 -27,34
2025-10-02 13F/A Mirabella Financial Services Llp 7.828 312,65 2.903 346,62
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value 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 37.838 -10,33 10.192 -38,36
2026-01-26 13F Heritage Wealth Management, Inc. 1.302 0,00 272 -24,30
2026-02-11 13F Allianz Asset Management GmbH 692.675 -17,76 144.596 -37,60
2026-02-10 13F Lido Advisors, LLC Put 800 0,00 167 -24,09
2025-11-06 13F Leuthold Group, Llc 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 31.819 -55,02 6.642 -65,87
2026-02-06 13F Motco 2 0,00 0
2026-02-17 13F Freestone Grove Partners LP 2.881 -25,94 601 -43,83
2025-11-04 13F ASB Consultores, LLC 0 -100,00 0
2025-10-03 13F Jackson Wealth Management, LLC 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 110 0,00 23 -26,67
2026-01-30 13F Laurel Wealth Advisors LLC 17 4
2025-09-26 NP EQWL - Invesco S&P 100 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 38.680 14,48 10.419 -21,31
2026-02-10 13F Axq Capital, Lp 8.381 119,40 1.750 66,57
2026-02-10 13F Kentucky Retirement Systems 5.540 0,00 1.156 -24,15
2026-02-13 13F Barclays Plc Put 600 -98,48 125 -98,85
2026-02-17 13F Boothbay Fund Management, Llc 3.354 42,48 700 8,19
2026-02-13 13F Barclays Plc 524.731 -21,61 109.538 -40,51
2026-02-13 13F Barclays Plc Call 400 0,00 84 -24,55
2026-01-21 13F Albion Financial Group /ut 22 0,00 5 -33,33
2026-01-08 13F True Wealth Design, LLC 293 -22,07 61 -40,78
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 81 27
2026-02-10 13F Bank of New York Mellon Corp 539.149 -5,45 112.547 -28,25
2026-02-12 13F Swiss National Bank 243.336 -4,95 50.796 -27,88
2026-01-30 13F State of New Jersey Common Pension Fund D 31.064 -1,45 6.485 -25,22
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 -12,00 24 -41,03
2026-02-09 13F Geode Capital Management, Llc 2.432.662 -3,19 506.090 -26,53
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0
2026-02-13 13F Laurion Capital Management LP Call 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.086 -53,19 227 -64,58
2026-01-16 13F Louisiana State Employees Retirement System 13.200 -11,41 2.756 -32,79
2026-02-12 13F Nuveen, LLC 271.719 -5,29 56.721 -28,14
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 100,00 13 33,33
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 21 -4,55 6 -37,50
2026-01-28 13F Geneos Wealth Management Inc. 82 -2,38 17 -26,09
2026-02-09 13F Key FInancial Inc 2 0,00 0
2026-01-20 13F Perpetual Ltd 5.303 17,77 1.107 -10,58
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 37.360 -7,19 10.063 -36,20
2026-01-28 13F Cranbrook Wealth Management, LLC 28 0,00 6 -28,57
2026-02-02 13F Danske Bank A/s 48.772 7,89 10.181 -18,13
2026-02-17 13F Cambria Investment Management, L.P. 1.472 28,56 307 -2,23
2026-02-11 13F Los Angeles Capital Management Llc 27.252 -56,19 6.293 -63,22
2026-02-10 13F Westpac Banking Corp 5.450 17,20 1.138 -11,10
2026-01-15 13F Allspring Global Investments Holdings, LLC 3.820 -2,60 799 -25,88
2026-01-21 13F Cidel Asset Management Inc 2.758 21,82 576 -7,56
2026-02-12 13F Graetz Wealth LLC 1.237 258
2026-02-13 13F SRS Capital Advisors, Inc. 402 -96,69 84 -97,51
2026-01-21 13F Fulton Breakefield Broenniman Llc 1.802 2,68 376 -21,99
2026-01-26 13F Provenance Wealth Advisors, LLC 103 39,19 22 5,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 54.801 14,84 11.440 -12,87
2026-02-17 13F Clear Street Markets Llc 327 68
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 64
2026-02-11 13F Parallel Advisors, LLC 392 0,26 82 -24,30
2025-11-13 13F Boston Partners 0 -100,00 0
2026-01-20 13F Hanson & Doremus Investment Management 184 0,00 0
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-02-13 13F L1 Capital Pty Ltd 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 47 10
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 54 -59,40 15 -73,08
2026-02-12 13F M&G Plc 65.750 13.742
2025-11-06 13F IMA Wealth, Inc. 0 -100,00 0
2026-01-27 13F Duncker Streett & Co Inc 6 1
2026-02-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-11-12 13F Sumitomo Life Insurance Co 0 -100,00 0
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 1.658 1,97 346 -22,60
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-18 13F Greenstone Partners & Co., LLC 4.358 -96,21 910 -98,07
2026-02-12 13F Colonial Trust Co / SC 42 5,00 9 -27,27
2025-10-07 13F Defined Wealth Management, Llc 0 -100,00 0
2026-01-27 13F First Horizon Corp 45 -93,72 9 -95,41
2026-01-16 13F Ronald Blue Trust, Inc. 9.878 -0,29 2.062 -24,33
2026-02-11 13F Metis Global Partners, LLC 2.795 -25,03 583 -43,12
2026-02-09 13F Legal & General Group Plc 520.380 -2,85 108.629 -26,28
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11.889 2.482
2026-02-17 13F Jump Financial, LLC 46.279 102,47 9.661 53,63
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 225 7,66 47 -19,30
2026-02-10 13F Savant Capital, LLC 1.518 -17,37 317 -37,43
2025-10-21 13F Munro Partners 0 0
2026-02-13 13F Ubs Oconnor Llc Put 0 -100,00 0
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 68.448 -2,82 18.437 -33,20
2025-09-24 NP RVRB - Reverb ETF 12 0,00 3 -25,00
2025-10-22 13F Kathmere Capital Management, LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 75 16
2026-02-17 13F SummitTX Capital, L.P. 5.053 -34,70 1.055 -50,47
2026-01-09 13F Assenagon Asset Management S.A. 138.972 229,18 29.010 149,78
2026-02-09 13F Investors Portfolio Services LLC 3 1
2026-02-17 13F Sora Investors Llc 57.804 12.067
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.292 -8,69 271 -30,69
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 30.556 6.379
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 20.866 41,50 5.620 -2,73
2026-02-12 13F Round Hill Asset Management 8.297 -3,44 1.732 -26,75
2026-02-13 13F Williams Jones Wealth Management, LLC. 1.185 -10,43 247 -31,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 17.000 -3,41 4.579 -33,60
2026-02-05 13F iA Global Asset Management Inc. 16.088 1,69 3 -25,00
2026-02-06 13F Hi-Line Capital Management, LLC 1.428 298
2026-02-04 13F HighPoint Advisor Group LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2.811 -5,03 587 -28,01
2026-02-17 13F Woodline Partners LP 15.028 -88,45 3.137 -91,23
2025-11-14 13F Tricadia Capital Management, LLC 0 -100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
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 27.932 35,00 7.524 -7,20
2026-02-13 13F AlTi Global, Inc. 1.286 -5,93 268 -28,72
2026-02-02 13F Truist Financial Corp 4.959 -48,53 1.035 -60,94
2026-02-09 13F Arista Wealth Management, LLC 1.500 313
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 10.743 -1,83 2.894 -32,53
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.527 58,73 411 9,31
2026-02-12 13F MetLife Investment Management, LLC 21.021 -8,48 4.388 -30,55
2026-01-12 13F Rialto Wealth Management, LLC 9 12,50 2 -50,00
2026-02-05 13F Elyxium Wealth, LLC 35 7
2025-11-14 13F Cubist Systematic Strategies, LLC Call 14.800 85,00 4.072 24,50
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 89 19
2025-11-14 13F Cubist Systematic Strategies, LLC Put 25.000 197,62 6.878 100,26
2026-02-12 13F Advisors Asset Management, Inc. 42.924 4,08 8.960 -21,02
2026-02-18 13F Mackenzie Financial Corp 10.608 -75,89 2.219 -81,67
2026-02-09 13F Prospera Financial Services Inc 1.072 224
2026-01-21 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2026-02-13 13F Mosaic Financial Group, Llc 5.864 0,00 1 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 40,00 2 0,00
2026-02-12 13F Bank Of Montreal /can/ 86.242 0,82 18.003 -23,50
2026-02-11 13F Ing Groep Nv 20.401 -3,20 4.259 -26,56
2026-02-17 13F Tcw Group Inc 1.420 296
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.501 4,60 404 -28,11
2026-02-11 13F Empowered Funds, LLC 14.338 -63,29 2.993 -72,14
2026-02-13 13F Mml Investors Services, Llc 1.402 -14,98 293 -35,54
2026-02-17 13F Bank Of America Corp /de/ 569.820 -6,95 118.950 -29,39
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 901 -9,08 0
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-02-09 13F Blue Bell Private Wealth Management, Llc 291 0,00 61 -25,00
2026-02-11 13F Capital International Investors 2.625.889 -71,26 548.155 -78,19
2026-02-17 13F East Coast Asset Management, LLC. 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 17.225 -13,13 3.597 -34,05
2026-02-17 13F Ws Management Lllp 0 -100,00 0
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0 -100,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 4.035 5,52 842 -19,96
2026-02-17 13F Price T Rowe Associates Inc /md/ 125.133 -75,40 26 -81,29
2025-11-12 13F Heritage Trust Co 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 1.539 321
2026-03-16 13F Osbon Capital Management Llc 7 1
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-01-22 13F City Holding Co 65 0,00 14 -23,53
2026-02-10 13F Evolution Wealth Management Inc. 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 20.297 -15,92 4.236 -36,21
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 75,26 137 20,18
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 12.991 -0,08 2.712 -24,19
2026-01-21 13F Clayton Financial Group LLC 6 1
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 17.094 -15,61 3.568 -35,97
2026-02-02 13F Fifth Third Bancorp 2.921 -2,86 610 -26,36
2026-01-22 13F Red Tortoise LLC 30 6
2026-02-17 13F FIL Ltd 72.264 0,48 15.085 -23,76
2026-02-17 13F Limestone Investment Advisors LP 2.074 -24,06 433 -42,48
2026-01-20 13F Caledonia Investments Plc 169.700 10,77 35.418 -15,95
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 18 -96,62 5 -98,08
2026-02-03 13F Cheviot Value Management, LLC 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 44.654 -5,87 9.322 -28,57
2026-03-02 13F Bank Of Hawaii 1.039 -1,14 217 -25,26
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 383 7,89 103 -20,77
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 863 -4,54 232 -34,46
2026-02-19 13F CI Private Wealth, LLC 13.402 43,06 1.798 -30,23
2025-11-13 13F RD Lewis Holdings, Inc. 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 1.149 240
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 328 127,78 88 57,14
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 52 -49,51 14 -65,00
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 569 -9,25 153 -37,55
2026-01-20 13F Cigna Investments Inc /new 0 -100,00 0
2026-02-13 13F American Century Companies Inc 23.591 10,87 4.925 -15,87
2026-02-26 13F Anchor Investment Management, LLC 3 0,00 1
2026-02-10 13F Murphy & Mullick Capital Management Corp 3 0,00 1
2026-02-17 13F Ancora Advisors, LLC 96 31,51 20 0,00
2026-02-10 13F Daiwa Securities Group Inc. 28.002 1,72 6 -28,57
2026-02-02 13F Strs Ohio 22.003 -57,78 4.593 -67,96
2026-01-20 13F SOA Wealth Advisors, LLC. 69 -12,66 14 -33,33
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2026-02-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Kize Capital Lp 87.334 32,66 18.231 0,66
2026-02-17 13F Two Sigma Advisers, Lp 5.880 1.227
2025-10-31 13F Harvey Capital Management Inc 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 848.689 7,55 177.164 -18,39
2026-02-18 13F/A Alberta Investment Management Corp 5.800 -82,42 1.211 -86,67
2026-01-26 13F Means Investment Co., Inc. 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.983 13,32 30.972 -22,11
2026-02-10 13F Envestnet Asset Management Inc 19.467 -19,09 4.064 -38,62
2026-01-12 13F Abound Wealth Management 13 8,33 3 -33,33
2026-02-13 13F Harber Asset Management Llc 19.600 4.092
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.872 1,30 504 -30,39
2025-11-03 13F Little House Capital Llc 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 64 -13,51 17 -39,29
2026-02-17 13F Css Llc/il 4.590 496,10 958 354,03
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 1.808 24,01 487 -14,71
2026-02-13 13F Pathstone Holdings, LLC 5.817 -19,41 1.214 -38,84
2026-02-17 13F State Of Wisconsin Investment Board 46.059 -1,41 9.615 -25,19
2026-02-12 13F Cibc World Markets Corp 62.615 1,14 13.071 -48,36
2026-02-18 13F/A TAM Capital Management Inc. 45.100 369,79 9.415 256,59
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.800 160,37 56.781 78,98
2026-02-17 13F Jain Global LLC 14.757 3.081
2026-01-21 13F Flagship Harbor Advisors, Llc 44 9
2026-01-26 13F PayPay Securities Corp 6 100,00 1
2026-02-10 13F Godfrey Financial Associates, Inc. 4 1
2025-10-16 13F Meyer Handelman Co 0 -100,00 0
2026-02-03 13F Ethic Inc. 2.712 -4,30 566 -27,34
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.503 2,12 674 -29,79
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 123 -7,52 26 -30,56
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 43.108 -67,33 8.999 -75,21
2026-01-15 13F Mn Services Vermogensbeheer B.V. 35.325 1,51 7 -22,22
2026-02-09 13F Smithfield Trust Co 95 -49,20 0
2026-02-14 13F POM Investment Strategies, LLC 5 0,00 1 0,00
2026-02-17 13F Alliancebernstein L.p. 92.663 -19,29 19.343 -38,76
2026-01-15 13F Polianta Ltd 5.300 0,00 1 0,00
2026-02-17 13F Capital Fund Management S.a. Put 213.000 90,69 44.464 44,69
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 213 12,11 57 -22,97
2026-02-17 13F Capital Fund Management S.a. Call 192.500 118,75 40.184 65,99
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.517 16,33 409 -20,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 9.794 -5,43 2.044 -28,23
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 23.831 1,02 6.419 -30,56
2025-11-14 13F AXA Investment Managers S.A. 13.712 3.772
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 175 0,00 47 -30,88
2025-09-29 NP VEGN - US Vegan Climate ETF 509 12,11 137 -22,60
2026-02-04 13F Colonial River Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 11.374 1,52 2.374 -22,97
2026-01-29 13F Quent Capital, LLC 476 -12,34 99 -33,56
2026-02-06 13F Gsa Capital Partners Llp 1.714 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-10-16 13F Burney Co/ 0 -100,00 0 -100,00
2026-02-12 13F Triumph Capital Management 2 100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 4.564 -78,62 953 -83,79
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 266 0,00 72 -31,73
2026-02-10 13F Peak Retirement Planning, Inc. 13.540 68,68 2.827 27,99
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 30.293 3,16 6.324 -21,73
2026-02-17 13F Credit Agricole S A Put 12.500 2.609
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 0 -100,00 0 -100,00
2026-02-19 13F Rare Wolf Capital LLC 6.585 1.375
2026-02-23 13F Mv Capital Management, Inc. 35 -27,08 7 -63,16
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 5 1
2026-02-17 13F Credit Agricole S A 17.000 102,24 3.549 53,46
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 4 1
2026-01-27 13F GHP Investment Advisors, Inc. 248 0,00 52 -25,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.856 31,82 500 -9,44
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0
2026-02-17 13F Equitable Holdings, Inc. 6.092 -6,18 1.272 -28,84
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20.469 -8,23 4.273 -30,37
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-12 13F Xponance, Inc. 13.103 2,22 2.735 -22,43
2026-02-04 13F Tsfg, Llc 3 0,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12.933 -12,12 2.725 -33,04
2026-01-22 13F Financial Consulate, Inc 30 1.400,00 6
2026-02-13 13F Neo Ivy Capital Management 17.885 177,89 3.733 110,90
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-28 13F Davis-rea Ltd. 37.289 8,12 7.784 -17,95
2026-02-11 13F Ameritas Investment Partners, Inc. 5.467 1.141
2026-02-18 13F Caitlin John, LLC 305 103,33 64 53,66
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 1.725 465
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-17 13F Pentwater Capital Management LP Put 50.000 10.438
2026-01-12 13F Shira Ridge Wealth Management 2.365 0,47 494 -23,80
2026-02-13 13F Alerus Financial Na 11 0,00 2 -33,33
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 1.619 -68,59 436 -78,42
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 8,00 80 -26,17
2026-02-12 13F Triple Frond Partners LLC 153.725 -4,21 32 -27,27
2026-02-20 13F Sunbelt Securities, Inc. 7 -68,18 1 -83,33
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 1.195 -1,48 322 -28,19
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 113 0,00 30 -31,82
2025-11-12 13F Primecap Management Co/ca/ 0 -100,00 0 -100,00
2026-01-29 13F Sanctuary Advisors, LLC 3.981 -4,30 831 -27,36
2025-11-06 13F Palisades Hudson Asset Management, L.P. 0 -100,00 0
2025-11-12 13F Argent Trust Co 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 120.188 -8,57 25.089 -30,63
2025-11-14 13F Beck Bode, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 29 -9,38 6 -25,00
2026-02-04 13F Westport Asset Management Inc 7.559 0,00 2.080 0,00
2026-02-09 13F Thrive Capital Management, LLC 17.566 104,49 3.667 55,14
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.204 -19,21 594 -44,48
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-01-23 13F DHJJ Financial Advisors, Ltd. 4 0,00 1 -100,00
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 10.401 0,00 2.802 -31,26
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-03 13F Luken Investment Analytics, LLC 10 2
2026-02-17 13F Private Advisor Group, LLC 2.395 -60,09 500 -69,76
2026-02-12 13F Dimensional Fund Advisors Lp 1.796.795 -5,40 375.095 -28,22
2026-02-17 13F XTX Topco Ltd 7.773 1.623
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.646 57,08 2.598 7,98
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -3.500 -0,00 -943 -31,29
2026-02-11 13F Buckingham Strategic Partners 2.904 -8,42 606 -21,40
2026-02-05 13F Atria Investments Llc 2.504 101,77 523 53,08
2026-01-23 13F Transcend Wealth Collective, Llc 1.736 362
2026-02-13 13F Integrated Wealth Concepts LLC 1.664 16,69 347 -11,48
2026-02-13 13F Wexford Capital Lp 9.317 1.945
2026-02-17 13F Quantinno Capital Management LP 29.710 105,00 6.202 55,56
2026-02-11 13F Vestcor Inc 5.405 49,47 1
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.246 159,58 260 96,97
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0,00 1 0,00
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.876 5.623
2026-02-12 13F UniSuper Management Pty Ltd 11.887 1,53 2.481 -22,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5.980 -3,97 1.611 -34,02
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6.620 14,81 1.783 -21,07
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 299 23,55 81 -14,89
2026-02-17 13F Heard Capital LLC 2.602 14,02 543 -13,40
2026-02-13 13F Schroder Investment Management Group 29.764 -68,99 6.213 -76,47
2026-01-16 13F Tema Etfs Llc 1.737 -0,23 363 -24,27
2026-01-13 13F Sendero Wealth Management, LLC 1.687 -24,59 352 -42,76
2026-02-09 13F Frazier Financial Advisors, LLC 30 0,00 6 -25,00
2026-02-12 13F Jane Street Group, Llc Call 138.000 8,92 28.808 -17,35
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-03-04 13F SHP Wealth Management 15 3
2026-02-06 13F Resona Asset Management Co.,Ltd. 27.779 -3,24 5.800 -26,60
2026-02-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 36.009 -56,48 7.517 -66,98
2026-02-12 13F Jane Street Group, Llc Put 260.200 139,15 54.317 81,47
2026-02-17 13F Qube Research & Technologies Ltd Put 118.600 53,83 24.758 16,72
2026-02-17 13F Qube Research & Technologies Ltd Call 112.400 80,13 23.464 36,68
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 47.012 9.814
2026-02-05 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 932 -5,09 251 -34,64
2025-10-20 13F Diversified Trust Co 0 -100,00 0 -100,00
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3.938 0,00 1.061 -31,30
2026-02-13 13F Verition Fund Management LLC 11.738 -56,15 2.450 -66,73
2025-10-28 13F Peoples Bank /oh 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 43 4,88 9 -27,27
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 1
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 24.543 224,09 5 150,00
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-02-24 13F/A Pacer Advisors, Inc. 19.433 -5,04 4.057 -27,96
2026-02-11 13F GW&K Investment Management, LLC 138 0
2025-11-10 13F Fortis Capital Management LLC 0 -100,00 0 -100,00
2026-02-02 13F Sachetta, LLC 9 50,00 2 0,00
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 1.251 337
2026-01-14 13F Mb, Levis & Associates, Llc 24 0,00 5 -16,67
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1.652 -25,18 445 -48,67
2026-02-02 13F Miracle Mile Advisors, LLC 0 -100,00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 5.930 -10,89 1.597 -30,54
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 200 33,33 42 0,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 280 -26,51 59 -45,28
2025-10-28 13F Conning Inc. 0 -100,00 0 -100,00
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0
2026-01-14 13F ORG Partners LLC 18 -35,71 4 -57,14
2026-02-13 13F Sterling Capital Management LLC 4.986 -9,10 1.041 -31,03
2026-02-13 13F Royal London Asset Management Ltd 69.969 -0,99 14.606 -24,87
2026-02-17 13F Steadfast Capital Management Lp 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-28 13F Boston Trust Walden Corp 20.983 -2,95 4.380 -26,35
2026-01-26 13F Peoples Financial Services Corp. 16 0,00 3 -25,00
2025-09-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 78 -16,13 21 -41,67
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 79.828 -1,53 21.502 -32,31
2026-01-23 13F Optima Capital Llc 2 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0 -100,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.731 2,36 16.628 -29,64
2026-02-12 13F New York State Common Retirement Fund 48.856 -2,98 10.199 -26,38
2026-02-13 13F Peak6 Llc Call 13.200 15,79 2.756 -12,15
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 377.845 280,47 78.875 188,71
2026-02-13 13F Peak6 Llc Put 37.900 111,73 7.912 60,66
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6.998 15,06 1.885 -20,94
2026-01-07 13F Central Pacific Bank - Trust Division 5.175 15,64 1.080 -12,27
2026-01-26 13F Private Trust Co Na 94 23,68 20 -5,00
2026-02-17 13F SageView Advisory Group, LLC 131 27
2026-01-28 13F Barrett & Company, Inc. 97 20
2026-02-17 13F Public Employees Retirement System Of Ohio 29.200 -12,66 6.096 -33,73
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 520 -36,97 140 -56,66
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2026-02-09 13F/A Swedbank AB 37.651 -21,68 7.860 -40,57
2026-02-17 13F Voyager Global Management LP 1.850.000 1.380,00 386.188 1.023,03
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.747 -3,37 471 -33,62
2026-02-13 13F Peak6 Llc 10.498 -14,04 2.191 -34,77
2026-02-17 13F Tremblant Capital Group 14.873 -74,76 3.105 -80,85
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0 -100,00
2026-02-11 13F Erste Asset Management GmbH 1.520 318
2026-02-13 13F Wilkerson Advisory Group LLC 43 9
2026-02-10 13F Reaves W H & Co Inc 24.500 -85,67 5.114 -89,12
2026-02-05 13F New York Life Investment Management Llc 12.832 1,58 2.679 -22,94
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0 -100,00
2026-01-29 13F Nbc Securities, Inc. 29 0,00 6 -14,29
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.422 48,87 36.208 2,33
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 4.845 -175,82 1.305 -152,14
2026-02-17 13F D. E. Shaw & Co., Inc. Put 297.400 183,51 62.082 115,13
2026-02-17 13F D. E. Shaw & Co., Inc. Call 38.500 1,05 8.037 -23,33
2026-02-17 13F First Pacific Advisors, LP 461.525 -28,57 96.343 -45,80
2026-02-06 13F Banque Cantonale Vaudoise 3.741 781
2026-02-11 13F Deseret Mutual Benefit Administrators 2.577 9,24 538 -17,13
2025-10-29 13F Parsons Capital Management Inc/ri 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 126.511 166,44 26.409 102,18
2025-10-22 13F Accordant Advisory Group Inc 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP Put 0 -100,00 0 -100,00
2026-01-20 13F Cohen Capital Management, Inc. 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 8 33,33 2 0,00
2026-02-11 13F Vise Technologies, Inc. 2.125 8,36 444 -17,81
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-10-31 13F Alta Advisers Ltd 0 -100,00 0
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 374 -54,05 101 -68,55
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 5.643 1.489,58 1.520 1.068,46
2026-02-09 13F Hantz Financial Services, Inc. 573 80,76 0
2026-02-10 13F Td Asset Management Inc 39.367 -48,50 8.218 -60,93
2026-02-17 13F Fernbridge Capital Management Lp 0 -100,00 0
2025-10-23 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2026-02-17 13F Persistent Asset Partners Ltd 0 -100,00 0
2026-02-10 13F AXS Investments LLC 48 -28,36 10 -44,44
2025-11-14 13F IHT Wealth Management, LLC 0 -100,00 0
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 103.011 72,14 27.747 18,32
2025-11-03 13F Valeo Financial Advisors, LLC Call 0 -100,00 0 -100,00
2026-01-22 13F Maseco Llp 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 4.244 0,81 886 -23,58
2026-02-12 13F McMillan Office, Inc. 465 97
2026-02-11 13F Capital International Inc /ca/ 2.360 -96,11 493 -97,05
2025-11-17 13F Aureus Asset Management, LLC 0 -100,00 0
2025-09-25 NP VASVX - Vanguard Selected Value 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 160.343 -2,21 43.190 -32,78
2026-02-17 13F Jones Financial Companies Lllp 2.780 90,02 580 45,36
2026-01-23 13F Rsm Us Wealth Management Llc 4.712 -1,73 988 -25,17
2026-02-10 13F Mutual Of America Capital Management Llc 9.448 -6,15 1.972 -28,78
2025-11-13 13F Cladis Investment Advisory, LLC 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 31.875 -1,05 6.654 -24,93
2026-02-02 13F Cornerstone Planning Group LLC 7 -22,22 1 -50,00
2026-02-05 13F Applied Finance Capital Management, LLC 1.888 -27,47 394 -44,97
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 55.861 -0,27 15.047 -31,45
2026-01-29 13F China Universal Asset Management Co., Ltd. 3.662 1,55 764 -22,98
2025-10-28 13F Wright Investors Service Inc 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 3.279 120,36 684 67,24
2026-02-13 13F Centiva Capital, LP Call 30.000 6.262
2025-10-20 13F Carnegie Lake Advisors LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 81 -5,81 17 -30,43
2026-02-17 13F DoubleLine ETF Adviser LP 13.557 56,67 2.830 18,91
2026-02-05 13F Mount Lucas Management LP 1.760 -0,90 367 -24,80
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 67.176 -21,80 18.095 -46,25
2026-02-02 13F Hussman Strategic Advisors, Inc. 18.900 0,00 3.945 -24,12
2026-02-12 13F Marex Group plc 3.073 136,93 641 80,06
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 18.041 3.766
2026-01-28 13F Arizona State Retirement System 24.358 -6,08 5.085 -28,75
2026-02-04 13F Sentry Investment Management Llc 205 0,00 0
2026-02-04 13F Hartford Investment Management Co 5.075 -6,64 1.059 -29,16
2026-02-13 13F Seneschal Advisors, LLC 1 -50,00 0
2025-10-24 13F Elser Financial Planning, Inc 0 -100,00 0 -100,00
2026-01-22 13F Pinnacle Bancorp, Inc. 8 2
2025-11-14 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 3.478 12,56 937 -22,64
2025-11-14 13F PineBridge Investments, L.P. 8.125 -77,76 2.235 -85,03
2025-11-14 13F Sagard Holdings Management Inc. 15 0,00 4 -33,33
2026-02-02 13F Principal Financial Group Inc 101.693 -2,73 21.228 -26,19
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0
2026-01-26 13F Baxter Bros Inc 1.533 -22,65 320 -41,28
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 11.771 26,80 2 0,00
2026-02-13 13F Headlands Technologies LLC 5.648 1.179
2026-01-15 13F Fortitude Family Office, LLC 23 27,78 5 0,00
2025-11-14 13F Honeycomb Asset Management LP 0 -100,00 0 -100,00
2026-02-10 13F ESL Trust Services, LLC 50 0,00 10 -23,08
2026-02-19 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 3.905 303,83 1.052 178,04
2026-02-17 13F Point72 Asset Management, L.P. Put 36.900 7.703
2026-01-12 13F DAVENPORT & Co LLC Call 0 -100,00 0 -100,00
2026-02-10 13F Natixis Advisors, L.p. 12.739 -42,08 3 -66,67
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-05 13F Prime Capital Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.155 -1,13 8.392 -32,04
2026-02-14 13F Whipplewood Advisors, LLC 1 0
2026-02-17 13F Point72 Asset Management, L.P. Call 359.700 503,52 75.087 357,96
2026-02-13 13F Natixis Put 0 -100,00 0 -100,00
2025-11-05 13F Prime Capital Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6.298 25,71 1.696 -13,60
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F Laird Norton Trust Company, Llc 2.718 567
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 71.588 0,00 19.283 -31,26
2026-01-30 13F Citizens Financial Group Inc/ri 1.226 -13,90 256 -34,78
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 978 39,71 204 6,25
2026-01-28 13F Chicago Partners Investment Group LLC 1.115 -3,46 214 -25,78
2026-02-13 13F Cetera Trust Company, N.A 3 0,00 1
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.636 -37,09 1.518 -56,75
2026-01-28 13F Salomon & Ludwin, LLC 79 61,22 17 23,08
2026-01-27 13F Forum Financial Management, LP 1.807 -27,08 377 -44,64
2026-02-12 13F APG Asset Management N.V. 46.440 8.254
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 67.201 23,22 14.028 -6,50
2026-02-13 13F First Trust Advisors Lp 85.226 -48,66 17.791 -61,05
2025-12-01 13F Groupama Asset Managment 0 -100,00 0 -100,00
2026-02-12 13F Rossby Financial, LCC 39 550,00 8 700,00
2026-02-17 13F Quantitative Investment Management, LLC 11.685 326,30 2
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0 -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 7 16,67 2 -50,00
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 16.038 0,00 4.320 -31,27
2025-11-21 13F/A CIBC Bancorp USA Inc. 75.541 20.782
2025-10-31 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2026-02-12 13F Affinity Investment Advisors, Llc 3.449 83,65 720 39,34
2026-02-17 13F Altshuler Shaham Ltd 121 25
2026-02-09 13F Shufro Rose & Co Llc 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.031 -1,07 547 -31,97
2026-02-06 13F Fortis Group Advisors, LLC 1 0,00 0
2025-10-22 13F Financial Perspectives, Inc 0 -100,00 0
2026-02-13 13F Ossiam 57.191 -0,16 11.939 -24,24
2026-02-09 13F Hartland & Co., LLC 578 -80,84 121 -85,52
2025-10-08 13F Wedmont Private Capital 0 -100,00 0
2026-02-05 13F Sapient Capital Llc 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 39 -27,78 8 -42,86
2025-10-29 13F Valued Wealth Advisors LLC 0 -100,00 0
2026-02-11 13F Capital Analysts, Inc. 4 0,00 0
2026-02-17 13F Utah Retirement Systems 14.333 -1,77 2.992 -25,46
2026-02-12 13F Penserra Capital Management LLC 500 -4,94 0
2026-01-23 13F Patton Fund Management, Inc. 1.093 228
2026-01-28 13F DekaBank Deutsche Girozentrale 34.019 0,00 10 0,00
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-28 13F Eos Management, L.P. 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 1.025 14,02 214 -13,77
2026-01-30 13F Bogart Wealth, LLC 9 12,50 2 -50,00
2026-02-09 13F Jefferies Financial Group Inc. 2.614 546
2026-01-29 13F UBS Group AG Put 5.000 1.044
2026-01-29 13F UBS Group AG 1.153.147 -28,61 240.719 -45,83
2026-02-12 13F Aviva Plc 76.824 4,71 16.037 -20,54
2026-02-17 13F Game Creek Capital, LP 0 -100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 125 0,00 26 -23,53
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2026-01-22 13F Apollon Wealth Management, LLC 959 -15,28 200 -35,69
2026-02-13 13F Walleye Capital LLC Put 102.100 199,41 21.313 127,19
2026-01-06 13F Chemistry Wealth Management LLC 1.571 45,19 328 10,10
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 30.019 655,01 6.266 473,28
2026-02-13 13F Rhumbline Advisers 172.947 -0,85 36.104 -24,76
2026-02-13 13F Walleye Capital LLC Call 50.700 180,11 10.584 112,55
2026-01-05 13F GAMMA Investing LLC 1.468 -8,48 306 -30,61
2026-02-02 13F Oppenheimer & Co Inc 2.780 -42,55 580 -56,42
2026-01-22 13F HHM Wealth Advisors, LLC 3 0,00 1
2026-01-29 13F Comerica Bank 12.114 -26,56 2.529 -44,29
2026-01-30 13F New York State Teachers Retirement System 76.461 1,34 16 -25,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36.123 -6,78 9.730 -35,92
2026-02-04 13F Western Pacific Wealth Management, LP 1.412 203,66 295 131,50
2026-02-12 13F Quadrant Capital Group Llc 3.999 453,11 835 321,21
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.985 0,07 804 -31,16
2026-01-14 13F ORG Wealth Partners, LLC 453 95
2026-02-03 13F CGC Financial Services, LLC 5 1
2026-01-27 13F Krilogy Financial LLC 2.911 3,82 564 -10,62
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 96.183 45,50 20.079 10,40
2026-01-30 13F Ares Financial Consulting, LLC 20 4
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-05 13F S&co Inc 4.143 -70,75 1 -100,00
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 9.408 3,68 2.534 -28,72
2026-02-17 13F Fmr Llc 407.047 -52,89 84.971 -64,25
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 30.700 37,70 8.269 -5,35
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 3.925 0,00 1.057 -31,27
2026-01-30 13F Activest Wealth Management 63 1.160,00 13 1.200,00
2026-02-17 13F Twinbeech Capital Lp 11.451 2.390
2026-02-17 13F Hbk Investments L P 28.590 5.968
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2026-01-20 13F Aspiriant, Llc 1.130 1,89 236 -22,95
2026-02-17 13F Hbk Investments L P Call 4.100 856
2025-10-24 13F Meeder Advisory Services, Inc. 0 -100,00 0
2026-02-17 13F Hbk Investments L P Put 49.500 10.333
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.616 1,95 974 -29,88
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Power Wealth Management Llc 6.375 22,13 1.331 -7,38
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1.785 14,42 481 -21,44
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 3.846 -2,21 803 -25,81
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-01-26 13F MOKAN Wealth Management Inc. 1.291 61,38 269 22,83
2026-02-10 13F Quantbot Technologies LP 4.069 -29,83 849 -46,77
2026-02-13 13F Stifel Financial Corp 4.763 -41,99 994 -55,98
2026-02-17 13F Dark Forest Capital Management Lp 7.465 -31,46 1.558 -48,00
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-01-28 13F Field & Main Bank 45 0,00 9 -25,00
2026-02-12 13F Callan Family Office, LLC 6.920 -63,07 1.445 -71,99
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.364 14,05 285 -13,68
2026-02-10 13F Thompson Siegel & Walmsley Llc 102.528 1.803,96 21 2.000,00
2026-02-17 13F Prelude Capital Management, Llc 12.535 4,28 2.617 -20,87
2026-02-10 13F National Pension Service 32.426 -81,23 6.769 -85,76
2026-02-09 13F Allstate Corp 6.333 97,72 1.322 50,06
2025-11-04 13F Wallace Hart LLC 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 9.717 47,32 2.028 11,80
2026-01-15 13F Foster & Motley Inc 1.863 -5,29 0
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-21 13F Greenleaf Trust 0 -100,00 0
2026-01-20 13F Whalen Wealth Management Inc. 2.401 34,66 501 2,24
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-13 13F USS Investment Management Ltd 14.578 0,00 3.043 -24,14
2025-11-14 13F Strategic Wealth Partners, Ltd. 63 0,00 17 -32,00
2026-02-11 13F Jpmorgan Chase & Co 985.501 -56,93 205.723 -67,32
2026-02-17 13F Citadel Advisors Llc Call 372.200 -0,80 77.697 -24,73
2026-02-11 13F Capital Research Global Investors 4.815.422 304,90 1.005.222 207,24
2026-02-09 13F Harbour Investments, Inc. 119 -28,74 25 -46,67
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-11-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 441.091 -46,67 92.077 -59,53
2026-01-26 13F Reyes Financial Architecture, Inc. 20 0,00 4 -20,00
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 108.370 92,60 29.191 32,39
2026-02-13 13F Gts Securities Llc 3.670 -26,89 766 -44,53
2026-02-11 13F SOUTH STATE Corp 21 2.000,00 4
2025-11-06 13F Abich Financial Wealth Management LLC 53 15
2025-11-14 13F Empower Advisory Group, LLC 0 -100,00 0
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 94 -16,07 25 -41,86
2026-02-17 13F Citadel Advisors Llc Put 500.900 27,49 104.563 -3,26
2026-02-04 13F Blackhawk Capital Partners LLC. 1.572 328
2026-02-17 13F Citadel Advisors Llc 333.218 654,86 69.559 472,83
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
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 79.007 -9,69 21.281 -37,92
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F Ameriflex Group, Inc. 48 -50,00 10 -61,54
2025-09-25 NP DURPX - U.S. High Relative Profitability 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 50.920 60,76 13.716 10,50
2026-01-26 13F Merit Financial Group, LLC 2.458 -48,73 513 -61,08
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 16.504 -2,95 4.446 -33,29
2026-01-27 13F Asset Management One Co., Ltd. 38.895 -0,42 8.130 -24,34
2026-02-12 13F IFM Investors Pty Ltd 18.187 5,72 4 -99,94
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.405 31,67 1.456 -9,51
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 244.559 42,39 65.874 -2,12
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 54 285,71 15 180,00
2026-02-10 13F CIBC Asset Management Inc 45.599 16,73 9.519 -11,43
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 2.322 0,00 485 -24,14
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 14.406 28,50 3.007 -2,50
2026-02-13 13F Arkadios Wealth Advisors 1.628 -47,01 340 -59,88
2026-02-10 13F Texas Yale Capital Corp. 10.612 0,00 2.215 -24,12
2026-02-11 13F Winnow Wealth Llc 4.114 17,58 860 -10,98
2026-02-17 13F Canada Pension Plan Investment Board 9.010 -61,18 1.881 -70,55
2025-09-24 NP SCJAX - Steward Covered Call Income Fund Class A 400 -33,33 108 -54,47
2026-01-27 13F Evergreen Capital Management Llc 2.608 544
2026-01-27 13F Gf Fund Management Co. Ltd. 27.297 -2,35 5.698 -25,90
2026-02-11 13F 111 Capital 2.141 447
2026-02-12 13F Front Row Advisors LLC 58 0,00 12 -20,00
2026-02-11 13F LPL Financial LLC 37.055 37,26 7.735 4,16
2026-02-17 13F Amundi 439.723 41,26 91.792 4,29
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 5.927 -7,48 1.596 -36,41
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Quinn Opportunity Partners LLC 50.500 119,57 10.542 66,60
2026-02-02 13F Bellecapital International Ltd. 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 13.032 -7,50 2.720 -29,81
2025-10-23 13F Park Avenue Securities Llc 0 -100,00 0
2025-09-26 NP USGRX - Growth & Income Fund Shares 1.450 -5,29 391 -34,89
2026-02-04 13F Plato Investment Management Ltd 4.508 8,86 946 -16,37
2025-09-26 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.435 -4,61 2.003 -34,45
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2026-01-26 13F KBC Group NV 14.601 -10,71 3 -25,00
2026-02-09 13F Morningstar Investment Management LLC 8.079 18,53 2 0,00
2026-02-11 13F Hilton Head Capital Partners, LLC 30 6
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-09-24 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -44.057 41,68 -11.867 -2,61
2026-02-13 13F Change Path, LLC 6.007 29,10 1.254 -2,11
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-01-30 13F/A M&t Bank Corp 3.967 37,17 829 4,15
2025-11-04 13F Guerra Advisors Inc 6 2
2026-02-17 13F III Capital Management 9.000 -25,00 1.879 -43,11
2026-02-03 13F Credit Capital Investments LLC 1.600 0,00 334 -24,09
2026-02-17 13F Contour Asset Management LLC 0 -100,00 0
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 428 0,00 89 -23,93
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 353.428 -12,10 95.199 -39,58
2026-02-13 13F Quarry LP 119 153,19 25 100,00
2025-10-16 13F City State Bank 0 -100,00 0
2026-02-17 13F DV Trading LLC 91 19
2026-02-13 13F Brown Advisory Inc 2.459 -12,68 513 -33,72
2026-02-12 13F Brinker Capital Investments, LLC 4.015 23,92 838 -5,95
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3.431 9,69 924 -24,57
2026-02-17 13F Russell Investments Group, Ltd. 118.370 -23,12 24.738 -41,62
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2026-02-17 13F Veritas Asset Management LLP 1.521.130 -1,51 317.536 -25,27
2025-11-14 13F Linden Advisors Lp 0 -100,00 0 -100,00
2026-02-04 13F Securian Asset Management, Inc 2.392 -47,09 499 -59,86
2026-01-23 13F Westside Investment Management, Inc. 3.360 -10,64 702 -32,21
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.132 -1,59 1.652 -32,36
2026-02-13 13F Financial Freedom, LLC 20 0,00 4 -20,00
2026-03-06 13F Hsbc Holdings Plc 188.632 -11,80 39.396 -33,96
2026-02-12 13F StoneX Group Inc. 994 207
2026-01-28 13F Rothschild & Co Wealth Management UK Ltd 566.591 1,48 118.276 -23,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 25.299 4,95 6.815 -27,86
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 3.022 631
2026-01-27 13F Bayforest Capital Ltd 2 0
2026-02-13 13F National Bank Of Canada /fi/ 81.877 79,33 17.091 36,07
2025-11-10 13F Gardner Lewis Asset Management L P 0 -100,00 0 -100,00
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 13.184 65,59 2.752 25,66
2026-02-13 13F Glen Eagle Advisors, LLC 8 0,00 2 -50,00
2026-02-12 13F Parsonex Advisory Services, Inc. 0 0
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 24.237 -2,26 6.528 -32,82
2026-02-04 13F Versor Investments LP 1.400 292
2026-02-10 13F Acadian Asset Management Llc 133 0,00 0
2026-01-29 13F Argyle Capital Management Inc. 1.157 0,00 242 -24,21
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 2.179 0,00 455 -24,21
2026-02-13 13F Smartleaf Asset Management LLC 332 -28,76 70 -46,09
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 252 33,33 53 1,96
2026-02-17 13F Altrinsic Global Advisors Llc 40.707 -1,65 8.498 -25,37
2026-03-02 13F Sankala Group LLC 48 11
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-29 13F DecisionPoint Financial, LLC 2 0,00 0
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 3.058 0,00 824 -31,30
2026-01-12 13F CVA Family Office, LLC 42 7,69 9 -20,00
2026-02-17 13F CALIFORNIA FIRST LEASING Corp 0 -100,00 0
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 44.757 1,48 12.056 -30,25
2026-02-13 13F Walleye Trading LLC Put 133.900 73,90 27.952 31,95
2026-01-26 13F Cwm, Llc 9.407 -59,44 2 -83,33
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 21.433 0,00 5.773 -31,26
2026-02-11 13F Prestige Wealth Management Group LLC 23 -98,49 5 -99,05
2026-01-23 13F Smallwood Wealth Investment Management, LLC 27 0,00 6 -28,57
2026-02-10 13F Amica Mutual Insurance Co 12.679 0,00 3 -33,33
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
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 50.272 -4,07 13.541 -34,06
2026-02-12 13F BlackRock, Inc. 6.917.059 -1,83 1.443.936 -25,51
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 20.329 0,00 5.476 -31,27
2025-11-14 13F Bnp Paribas 0 -100,00 0
2026-02-13 13F Citigroup Inc Put 16.500 0,00 3.444 -24,12
2026-01-20 13F Sovran Advisors, LLC 1.076 209
2026-02-13 13F Citigroup Inc 245.500 4,92 51.248 -20,38
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 1.862 -18,37 380 -39,39
2026-02-13 13F Citigroup Inc Call 90.300 -21,75 18.850 -40,62
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF Short -1.219 30,37 -328 1,55
2026-02-05 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2026-02-09 13F Optimize Financial Inc 5.740 1,41 1.198 -23,06
2026-02-11 13F Cedar Mountain Advisors, LLC 0 -100,00 0
2026-02-06 13F Capco Asset Management, LLC 45.021 -55,39 9.398 -66,15
2026-02-17 13F Wellington Management Group Llp Put 0 -100,00 0
2026-01-20 13F BAM Wealth Management, LLC 1.492 34,41 311 1,97
2026-02-17 13F Howard Hughes Medical Institute 19 -5,00 4 -40,00
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.626 115,30 2.593 47,95
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9.003 6,89 2.425 -26,52
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-03 13F DSG Capital Advisors, LLC 0 -100,00 0
2025-11-05 13F Councilmark Asset Management, LLC 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.943 44,62 9.143 -0,59
2026-02-17 13F Graham Capital Management, L.P. 1.847 -37,92 386 -52,93
Other Listings
IT:1CHTR 198,00 €
DE:CQD 190,26 €
GB:0HW4 217,64 $
AT:CHTR 190,04 €
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