CZR - Caesars Entertainment, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Caesars Entertainment, Inc.
US ˙ NasdaqGS ˙ US12769G1004

Grundlæggende statistik
Institutionelle ejere 504 total, 479 long only, 5 short only, 20 long/short - change of -44,99% MRQ
Gennemsnitlig porteføljeallokering 0.4383 % - change of 39,03% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 229.237.793 - 112,64% (ex 13D/G) - change of -44,20MM shares -16,16% MRQ
Institutionel værdi (lang) $ 4.912.310 USD ($1000)
Institutionelt ejerskab og aktionærer

Caesars Entertainment, Inc. (US:CZR) har 504 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 229,354,196 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital World Investors, Cohen & Steers, Inc., Capital Research Global Investors, Morgan Stanley, State Street Corp, Janus Henderson Group Plc, Bank Of America Corp /de/, and RSP - Invesco S&P 500 Equal Weight ETF .

Caesars Entertainment, Inc. (NasdaqGS:CZR) 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 27,43 / share. Previously, on March 19, 2025, the share price was 29,12 / share. This represents a decline of 5,80% over that period.

CZR / Caesars Entertainment, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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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.

CZR / Caesars Entertainment, 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)
2026-02-12 13G/A Capital Research Global Investors 15,317,941 9,915,236 -35.27 4.90 -33.78
2025-12-04 13G BlackRock, Inc. 9,196,183 23,370,759 154.14 11.50 161.36
2025-11-13 13G/A Capital World Investors 11,024,448 16,193,070 46.88 7.80 52.94
2025-05-15 13G/A COHEN & STEERS, INC. 12,895,201 15,163,642 17.59 7.15 19.97
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Quaker Capital Investments, LLC 1.140.441 5,29 26.675 -8,89
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 64.427 202,46 1.507 161,91
2026-01-27 13F Bayforest Capital Ltd 8.358 195
2026-01-21 13F Raleigh Capital Management Inc. 2.829 -23,27 66 -33,33
2026-02-17 13F Tower Research Capital LLC (TRC) 1.617 -56,01 38 -62,63
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 732 3,39 20 0,00
2026-02-17 13F Private Advisor Group, LLC 14.406 337
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 1.918 0,00 51 0,00
2026-02-13 13F Pitcairn Wealth Advisors LLC 23.248 544
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-17 13F Diameter Capital Partners LP 850.000 19.882
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6.208 0,00 166 -1,20
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 21.191 504
2026-02-17 13F Diameter Capital Partners LP Call 1.500.000 35.085
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 98 -123,66
2026-02-17 13F Progeny 3, Inc. 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.650.035 -0,65 38.596 -14,03
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd Put 229.800 41,24 5.375 22,27
2026-02-06 13F Mizuho Markets Americas Llc 1.600.000 166,67 37.424 130,80
2026-02-17 13F Qube Research & Technologies Ltd Call 239.600 17,80 5.604 1,97
2025-11-14 13F Point72 (DIFC) Ltd 124.499 3.365
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 9.254 0,92 247 -0,81
2025-11-12 13F CIBC Bancorp USA Inc. 11.239 304
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 61.313 1,02 1.636 -0,43
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 13.340 0,00 312 -13,33
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.169 0,00 58 -1,72
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 37 -96,85 1 -100,00
2026-02-02 13F CX Institutional 8.923 15,73 0
2025-11-14 13F Think Investments LP 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 49 -99,56 1 -99,67
2026-02-17 13F Quantinno Capital Management LP 313.049 232,95 7.322 188,27
2026-02-10 13F Bank of New York Mellon Corp 1.698.253 -2,66 39.722 -15,75
2026-02-05 13F Bessemer Group Inc 172 -72,57 0
2026-02-12 13F Nuveen, LLC 284.357 0,00 6.651 -13,44
2025-11-14 13F Philosophy Capital Management LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 9.529 -55,21 223 -61,32
2026-01-30 13F State of New Jersey Common Pension Fund D 105.988 24,57 2.479 7,83
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13.849 -13,17 369 -14,39
2026-02-13 13F Morgan Stanley 7.141.899 121,01 167.049 91,28
2026-01-29 13F Rakuten Securities, Inc. 20 -81,48 0 -100,00
2026-02-10 13F Rothschild Investment Llc 85 -81,99 2 -91,67
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-02-06 13F Covestor Ltd Call 22 0,00 0
2026-02-12 13F Swiss National Bank 389.600 1,72 9.113 -11,96
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Call 11.100 -7,50 260 -20,06
2026-02-06 13F Gsa Capital Partners Llp 29.728 59,97 1
2026-02-09 13F Geode Capital Management, Llc 3.601.889 -1,95 84.267 -15,13
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 93.163 -1,17 2.486 -2,55
2026-02-05 13F Teton Advisors, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-11-14 13F Howard Hughes Medical Institute 0 -100,00 0
2025-11-19 13F/A Danske Bank A/s 0 0
2025-11-10 13F Colonial Trust Co / SC 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 1.601 37
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 9.379 -9,01 250 -10,07
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 97.600 -48,11 2.638 -50,62
2025-11-14 13F Cubist Systematic Strategies, LLC Call 77.600 -46,81 2.097 -49,37
2026-02-17 13F Owl Creek Asset Management, L.P. 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 14.584 0,00 389 -1,27
2025-11-14 13F Cubist Systematic Strategies, LLC 374.391 10.118
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.799 12,16 101 10,99
2026-02-17 13F Trexquant Investment LP 121.093 -75,00 2.832 -78,36
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 86.752 -10,31 2.315 -11,58
2026-02-13 13F Barclays Plc 672.010 -22,39 15.718 -32,83
2026-01-07 13F Massmutual Trust Co Fsb/adv 725 -39,23 17 -50,00
2026-02-17 13F Covalent Partners LLC 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 17.598 -85,83 476 -86,52
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 177.460 0,00 4.735 -1,42
2026-02-17 13F Jump Financial, LLC 25.214 -95,34 590 -95,97
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 525.198 12.284
2026-02-18 13F GWM Advisors LLC 1.085 0,00 25 -13,79
2025-10-27 13F First Horizon Corp 0 -100,00 0 -100,00
2026-01-21 13F Oak Thistle LLC 53.701 50,05 1.256 29,89
2026-02-12 13F MetLife Investment Management, LLC 3.315 -3,66 78 -16,30
2026-02-03 13F Ethic Inc. 0 -100,00 0
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 16.113 -13,70 378 -25,00
2026-02-12 13F Advisors Asset Management, Inc. 1.056 -5,21 25 -20,00
2025-11-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-11-14 13F Dendur Capital Lp 0 -100,00 0
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2026-01-09 13F Assenagon Asset Management S.A. 3.274.430 317,92 76.589 261,71
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares 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 3.207 0,00 86 -1,16
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -5.505 14,14 -147 12,31
2026-02-13 13F Umb Bank N A/mo 364 -72,00 9 -77,14
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 189.493 33,36 5.056 31,50
2026-01-14 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.504 -0,94 174 -2,26
2026-01-28 13F Salomon & Ludwin, LLC 1.411 -5,93 34 -17,50
2026-02-02 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 14 0
2026-02-17 13F Jones Financial Companies Lllp 7.146 -12,49 167 -24,09
2026-02-17 13F Utah Retirement Systems 10.909 0,00 255 -13,27
2026-02-13 13F Alberta Investment Management Corp 72.500 1.696
2026-02-13 13F First Trust Advisors Lp 230.652 5,30 5.395 -8,87
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Algert Global Llc 12.860 0
2026-02-17 13F Point72 Asset Management, L.P. Put 321.400 395,99 7.518 329,30
2026-02-17 13F Point72 Asset Management, L.P. Call 201.100 7.348,15 4.704 6.431,94
2026-01-26 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 67.871 6,91 2 0,00
2026-02-17 13F Bulltick Wealth Management, LLC 0 -100,00 0
2026-02-13 13F DG Capital Management, LLC 30.715 -95,41 718 -96,03
2026-02-09 13F Hartland & Co., LLC 35 1
2026-02-05 13F Avantax Planning Partners, Inc. 24.529 7,86 574 -6,68
2026-02-13 13F American Century Companies Inc 13.724 321
2026-02-17 13F Sandler Capital Management Put 120.000 207,69 2.807 166,48
2026-01-30 13F ARGA Investment Management, LP 73.499 29,94 1.719 12,50
2025-11-14 13F Strategic Wealth Partners, Ltd. 360 0,00 10 -10,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-02-19 13F CI Private Wealth, LLC 12.355 -52,34 289 -58,86
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-17 13F HG Vora Capital Management, LLC 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 2.150 -74,46 50 -77,97
2026-02-02 13F Strs Ohio 164.852 -0,05 3.856 -13,51
2026-02-17 13F Quadrature Capital Ltd 84.624 684,35 1.979 580,07
2026-02-17 13F Css Llc/il 22.000 515
2026-02-13 13F Ossiam 1.963.252 4,26 45.920 -9,76
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 6.309 -7,22 168 -8,70
2025-11-05 13F Sentry Investment Management Llc 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 148 29,82 3 0,00
2025-11-14 13F/A Clear Harbor Asset Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Put 0 -100,00 0
2026-02-10 13F Fiduciary Family Office, Llc 10.746 -39,02 251 -47,27
2026-02-13 13F Alyeska Investment Group, L.P. 1.499.412 -22,95 35.071 -33,32
2026-01-21 13F Flagship Harbor Advisors, Llc 5.150 120
2026-02-17 13F Schonfeld Strategic Advisors LLC 181.401 98,39 4.243 71,67
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -97.062 -2.590
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.109.000 8,90 25.940 -5,75
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 54 -61,43 1 -66,67
2026-02-17 13F D. E. Shaw & Co., Inc. 276.913 20,29 6.477 4,10
2026-01-29 13F Sanctuary Advisors, LLC 30.592 4,85 716 -9,26
2026-02-17 13F D. E. Shaw & Co., Inc. Call 341.900 249,95 7.997 202,92
2026-02-17 13F State Of Wisconsin Investment Board 121.844 18,54 2.850 2,59
2026-02-11 13F Los Angeles Capital Management Llc 1.039 -91,79 19 -94,44
2026-02-17 13F Icahn Carl C 2.440.109 0,00 57.074 -13,45
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0 -100,00
2026-02-13 13F Van Eck Associates Corp 17.001 -17,88 0
2026-01-27 13F Osborne Partners Capital Management, Llc 364.449 -3,85 8.524 -16,78
2026-02-13 13F Carronade Capital Management, LP 257.160 3,62 6.015 -10,32
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.010 0,00 54 -1,85
2026-02-11 13F Gilpin Wealth Management, Llc 15 0
2026-02-13 13F Stifel Financial Corp 44.104 -38,77 1.032 -47,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13.708 0,00 366 -1,35
2026-02-23 13F Mv Capital Management, Inc. 38 192,31 1
2026-02-17 13F Janus Henderson Group Plc 6.173.940 -15,96 144.407 -27,26
2026-01-05 13F GAMMA Investing LLC 8.069 29,21 189 11,90
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 140.764 -16,34 3.292 -27,58
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.938.000 246.899.900,00 115.500
2026-02-17 13F Credit Agricole S A 23.136 62,29 541 40,52
2026-02-12 13F Ankerstar Wealth, LLC 30 1
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 136.931 0,00 3.653 -1,40
2026-02-17 13F Capital Fund Management S.a. Put 595.400 -19,55 13.926 -30,37
2026-02-17 13F Capital Fund Management S.a. Call 483.900 23,26 11.318 6,67
2026-02-17 13F Alliancebernstein L.p. 109.506 -19,34 2.561 -30,20
2026-02-12 13F Xponance, Inc. 10.159 1,85 238 -11,90
2026-02-17 13F Delta Global Management LP 0 -100,00 0
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 5.064.015 -1,70 135.108 -3,09
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 69.197 -3,47 1.846 -4,80
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 650 21,95 17 21,43
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50.530 -4,61 1.182 -17,47
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14.432 13,78 385 12,24
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2026-01-07 13F Aventura Private Wealth, LLC 21 0,00 0
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 87.899 20,83 2.345 19,16
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-10-31 13F UniSuper Management Pty Ltd 0 -100,00 0 -100,00
2026-02-13 13F Marnell Management LLC 21.945 513
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 38.237 0,00 1.020 -1,35
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 71.803 -13,78 1.916 -15,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 6.624 -19,75 177 -21,08
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 36.019 -29,14 961 -47,60
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0
2025-10-20 13F Muzinich & Co., Inc. Call 0 -100,00 0 -100,00
2026-02-13 13F Wexford Capital Lp 4.077 95
2025-09-26 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 135.334 -4,12 3.611 -5,47
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0 -100,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35.959 -3,94 959 -5,24
2025-10-22 13F Mizuho Securities Usa Llc 0 -100,00 0 -100,00
2026-01-20 13F Independence Bank of Kentucky 258 0,00 6 0,00
2026-03-17 13F Stance Capital Llc 0 -100,00 0
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 5.543 -10,02 148 -11,45
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 0 -100,00 0
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-10-27 13F Harbor Investment Advisory, Llc 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 97 148,72 3 100,00
2026-02-13 13F National Bank Of Canada /fi/ 800.009 0,00 18.712 -13,45
2026-02-13 13F Quarry LP 2.244 -10,99 52 -23,53
2025-11-14 13F Suvretta Capital Management, Llc 0 -100,00 0 -100,00
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 11.368 -76,77 303 -77,11
2026-02-05 13F Dana Investment Advisors, Inc. 188.489 -4,94 4.409 -17,73
2026-02-11 13F Jpmorgan Chase & Co 1.216.869 13,39 28.463 -1,86
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 192 -4,00 5 0,00
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 152.897 0,00 4.079 -1,40
2026-03-06 13F Hsbc Holdings Plc 624.542 -64,23 14.723 -68,88
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 48.833 7,20 1.303 5,68
2026-02-17 13F Russell Investments Group, Ltd. 633.740 -16,89 14.824 -28,07
2026-01-28 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2026-02-17 13F Readystate Asset Management Lp 853.129 40,45 19.955 21,55
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-11 13F Strategic Advocates LLC 604 49,50 14 40,00
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-13 13F Capula Management Ltd 13.850 -28,82 324 -38,48
2025-10-08 13F Czech National Bank 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 44.221 0,00 1.180 -1,42
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-11 13F Gordian Capital Singapore Pte Ltd 11.200 262
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F Arini Captial Management Ltd 1.089.760 25.489
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 97.169 0,26 2.592 -1,14
2026-02-12 13F New York State Common Retirement Fund 573.743 21,81 13.420 5,42
2026-02-12 13F Colony Capital, Inc. 0 -100,00 0
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.466 -14,48 1.453 -15,67
2026-01-27 13F Godsey & Gibb Associates 250 0,00 6 -16,67
2026-01-14 13F ORG Partners LLC 0 -100,00 0
2026-01-29 13F UBS Group AG Put 190.000 0,00 4.444 -13,44
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG Call 13.000 304
2026-01-29 13F UBS Group AG 3.168.322 186,88 74.107 148,30
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2025-11-12 13F V-Square Quantitative Management LLC 0 -100,00 0 -100,00
2026-02-11 13F Contrarius Group Holdings Ltd 433.832 10.147
2026-02-11 13F LPL Financial LLC 50.226 -47,89 1.175 -54,92
2026-02-12 13F Federation des caisses Desjardins du Quebec 175.517 -5,92 4.105 -18,57
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-17 13F Solel Partners LP 693.850 -11,13 16.229 -23,08
2026-02-17 13F Public Employees Retirement System Of Ohio 60.967 -5,44 1.426 -18,14
2025-10-30 13F Locust Wood Capital Advisers, Llc 0 -100,00 0 -100,00
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-11-12 13F Rafferty Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 2.349 55
2026-02-13 13F Sterling Capital Management LLC 11.983 -6,10 280 -18,60
2026-02-13 13F Verition Fund Management LLC Call 25.100 -54,86 587 -60,92
2026-02-13 13F Verition Fund Management LLC 189.429 -85,89 4.431 -87,79
2026-01-30 13F Sage Rhino Capital Llc 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-19 13F Mcguire Capital Advisors Inc 36 1
2026-01-26 13F Private Trust Co Na 5 0,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-10-23 13F Chandler Asset Management, Inc. 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 11.500 15,00 269 -0,74
2025-10-31 13F Retirement Systems of Alabama 0 -100,00 0 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 1.817 87,13 0
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.348.009 233,11 31.530 188,30
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 27.391 132,74 1
2026-02-10 13F Root Financial Partners, LLC 2 -99,29 0 -100,00
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 27.702 0,00 1
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc 2.745.614 26,40 64.220 9,40
2026-02-17 13F Citadel Advisors Llc Call 1.866.100 123,46 43.648 93,41
2026-02-17 13F Citadel Advisors Llc Put 2.056.400 -16,62 48.099 -27,83
2026-02-17 13F Hein Park Capital Management LP 2.319.684 0,00 54.257 -13,45
2025-11-14 13F Point72 Europe (London) LLP 7.491 202
2026-02-13 13F Pine Valley Investments Ltd Liability Co 14.262 -98,18 334 -98,43
2026-02-13 13F Pine Valley Investments Ltd Liability Co Call 140
2025-11-10 13F Td Asset Management Inc 0 -100,00 0 -100,00
2026-01-20 13F American National Bank 20 0
2026-01-28 13F Arizona State Retirement System 55.151 -5,65 1.290 -18,37
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-11 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 969.803 -42,97 22.684 -50,64
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14.406 0,00 384 -1,29
2026-02-02 13F Cornerstone Planning Group LLC 48 -30,43 1 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 23.227 -3,06 620 -4,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.586 0,00 149 -1,32
2026-02-17 13F HighVista Strategies LLC 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.238 0,00 33 0,00
2025-11-14 13F Woodline Partners LP 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 1.043.562 7,80 24.408 -6,70
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.600.107 48,75 37.427 28,74
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-01-28 13F Ruffer LLP 120.390 2.820
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 500 0,00 12 -15,38
2026-02-10 13F Mutual Of America Capital Management Llc 23.328 0,12 546 -13,35
2025-11-07 13F NEOS Investment Management LLC 0 -100,00 0 -100,00
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 9.000 0,00 240 -1,23
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 30.078 455,66 1
2026-02-11 13F Deutsche Bank Ag\ 2.474.694 93,99 57.883 67,87
2026-02-11 13F Deutsche Bank Ag\ Call 1.000.000 23.390
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 731.828 92,19 19.525 89,49
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.473 -5,36 2.040 -6,68
2026-01-30 13F Activest Wealth Management 14 -88,24 0 -100,00
2026-01-23 13F Avion Wealth 36 80,00 0
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356.000 29,03 9.498 27,23
2026-02-10 13F Thompson Siegel & Walmsley Llc 308.496 31,30 7 16,67
2026-01-30 13F New York State Teachers Retirement System 220.460 0,00 5 0,00
2026-02-12 13F Orvieto Partners, L.P. Call 50.000 1.170
2026-02-12 13F Orvieto Partners, L.P. 110.847 15,65 2.593 0,08
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 110.828 227,68 2.957 223,06
2026-02-17 13F Raymond James Financial Inc 370.371 -14,36 8.663 -25,88
2025-10-23 13F Securian Asset Management, Inc 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 4.369 59,57 102 39,73
2026-01-29 13F Pictet Asset Management Holding SA 30.944 8,20 724 -6,35
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 265 7
2026-02-13 13F Invesco Senior Secured Management Inc /adv 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 0 -100,00 0
2026-02-13 13F Cohen & Steers, Inc. 13.640.237 -9,23 319 -21,43
2026-02-09 13F Huntington National Bank 89 -95,04 2 -95,83
2026-02-10 13F SCP Investment, LP 605.000 10,00 14.151 -4,80
2026-02-11 13F Capital Research Global Investors 9.915.236 -35,27 231.917 -43,98
2026-02-10 13F Quantbot Technologies LP 1.073 -88,13 25 -89,75
2026-01-29 13F Vanguard Group Inc 20.389.641 -1,55 476.914 -14,79
2026-02-14 13F Rockefeller Capital Management L.P. 32.662 -8,35 764 -20,77
2026-02-09 13F Jefferies Financial Group Inc. 646.084 1.656,57 15.112 1.420,22
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47.000 -0,21 1.254 -1,65
2026-02-17 13F Nut Tree Capital Management, LP 0 -100,00 0
2026-02-13 13F MAI Capital Management 312 22,83 7 16,67
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-01-16 13F Aspire Private Capital, LLC 11.516 -8,24 269 -20,65
2026-02-04 13F Blackhawk Capital Partners LLC. 40.500 -22,48 947 -32,88
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 5.587 -84,66 149 -84,87
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.027 -18,93 134 -19,76
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 155.200 304,17 3.630 250,05
2026-02-13 13F Rhumbline Advisers 375.738 -2,03 8.788 -15,21
2026-02-17 13F III Capital Management 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 2.365 55
2026-02-10 13F Private Wealth Asset Management, LLC 4 0,00 0
2026-02-17 13F Crawford Fund Management, LLC Put 126.000 2.947
2025-11-10 13F Mufg Securities Americas Inc. 0 -100,00 0 -100,00
2026-01-30 13F/A M&t Bank Corp 11.628 272
2026-02-09 13F Harbour Investments, Inc. 334 -0,89 8 -22,22
2026-01-26 13F KBC Group NV 6.133 0,00 0
2026-02-13 13F Bank Of Nova Scotia 61.470 1.438
2026-02-17 13F Cooper Creek Partners Management Llc 3.170.216 74
2025-10-20 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-11-10 13F Ameritas Investment Partners, Inc. 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 28.610 -74,64 669 -78,05
2026-02-03 13F Sequoia Financial Advisors, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 111.200 353,88 2.601 292,75
2026-02-17 13F Caption Management, LLC Put 260.000 -86,49 6.081 -88,31
2026-02-17 13F Caption Management, LLC Call 3.110.000 288,75 72.743 236,46
2026-02-06 13F Larson Financial Group LLC 74.763 -2,04 1.749 -15,23
2026-02-17 13F Caption Management, LLC 15.936 -81,73 373 -84,22
2026-02-17 13F Canada Pension Plan Investment Board 320.300 -39,61 7.492 -47,74
2026-02-13 13F Long Pond Capital, LP 1.479.336 54,23 34.602 33,49
2025-10-31 13F Resona Asset Management Co.,Ltd. 0 -100,00 0 -100,00
2025-11-14 13F Paloma Partners Management Co 0 -100,00 0 -100,00
2026-02-17 13F Amundi 520.375 506,46 12.172 437,83
2026-02-17 13F Dark Forest Capital Management Lp 15.140 -85,38 354 -87,35
2025-11-14 13F Palogic Value Management, L.P. 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 3.943 -86,30 92 -88,16
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 29.528 -15,06 788 -16,28
2026-02-17 13F Fmr Llc 493.778 -40,35 11.549 -48,38
2026-02-13 13F Pin Oak Investment Advisors Inc 289 0,00 0 -100,00
2026-02-10 13F Principia Wealth Advisory, LLC 0 -100,00 0
2026-02-12 13F Colony Capital, Inc. Call 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-01-22 13F LDR Capital Management LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 9.075 0,00 212 -13,47
2026-02-10 13F CIBC Asset Management Inc 20.287 2,16 475 -11,57
2026-02-11 13F Winnow Wealth Llc 8 700,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Cedar Mountain Advisors, LLC 12 0
2026-02-12 13F Venator Management LLC 234.025 -10,55 5.474 -22,59
2026-01-27 13F Evergreen Capital Management Llc 22.022 515
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 469 0,00 13 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 8.691 25,09 203 8,56
2026-02-12 13F Point Break Capital Management, LLC 1.033.441 0,12 24.172 -43,89
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 52.146 1.409
2026-01-28 13F Villere St Denis J & Co Llc 979.392 -5,73 22.908 -18,41
2026-02-13 13F Hudson Bay Capital Management LP Call 40.000 936
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Frontier Capital Management Co Llc 522.371 -61,39 12.218 -66,58
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.239.919 -18,38 29.002 -29,36
2026-02-05 13F Thrivent Financial For Lutherans 145.856 -2,80 3 -25,00
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 465 8,64 12 9,09
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 1.097.763 61,88 26 38,89
2026-02-13 13F Vontobel Holding Ltd. 10.772 -47,70 252 -54,86
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-01-28 13F HB Wealth Management, LLC 12.000 281
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Put 0 -100,00 0 -100,00
2026-02-11 13F Modus Advisors, LLC 11 0
2026-01-16 13F Louisiana State Employees Retirement System 93.500 -2,20 2.187 -15,37
2026-01-28 13F CAPROCK Group, Inc. 15.171 355
2026-02-06 13F IFP Advisors, Inc 1.883 -12,01 44 -22,81
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 61.534 0,00 1.642 -1,44
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-14 13F Chesley Taft & Associates LLC 40.355 -0,09 944 -13,57
2026-02-13 13F Golden State Wealth Management, LLC 23 0,00 1
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.212 -45,36 86 -59,72
2026-02-17 13F Advisory Services Network, LLC 21.964 158,95 514 124,02
2026-02-13 13F Parkside Financial Bank & Trust 295 -62,03 7 -70,00
2026-01-30 13F Catalytic Wealth RIA, LLC 16.559 -0,96 387 -14,19
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 16.788 0,00 448 -1,54
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 36.627 0,00 977 -1,41
2026-02-12 13F Marex Group plc Call 25.000 585
2025-11-14 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 83.482 0,00 2.227 -1,42
2026-02-13 13F Quinn Opportunity Partners LLC 29.100 0,00 681 -13,49
2026-02-17 13F Glenmede Trust Co Na 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 0 -100,00 0
2026-01-29 13F RMG Wealth Management LLC 358 0,00 9 0,00
2026-02-02 13F Oppenheimer Asset Management Inc. 23.545 -13,57 551 -25,27
2026-02-13 13F Smartleaf Asset Management LLC 9 -98,47 0 -100,00
2025-11-14 13F Norinchukin Bank, The 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 52.133 0,95 1 0,00
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-10 13F Rovida Advisors Inc. 0 -100,00 0
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC 40.879 -78,87 956 -81,72
2026-01-12 13F DAVENPORT & Co LLC 4.339.172 0,43 101.797 -12,82
2026-02-17 13F Philosophy Capital Management LLC 1.100.000 -36,84 25.729 -45,34
2026-02-12 13F BlackRock, Inc. 25.200.577 93,43 589.441 67,41
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 62.049 123,20 1.655 65,17
2026-02-17 13F Interval Partners, LP 303.724 7.104
2026-02-11 13F Delphi Financial Group, Inc. 116.890 -70,00 2.734 -74,03
2025-10-14 13F Patton Fund Management, Inc. 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 14 7,69 0
2026-02-06 13F Profund Advisors Llc 20.986 491
2025-11-06 13F Impax Asset Management Group plc 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 70.442 0,00 1.879 -1,42
2026-02-12 13F Colonial Trust Advisors 400 0,00 9 -10,00
2026-02-13 13F Walleye Trading LLC Call 556.400 184,75 13.014 146,48
2026-02-13 13F Citigroup Inc 193.198 6,67 4.519 -7,68
2026-02-13 13F Walleye Trading LLC 7.239 -91,78 169 -92,90
2026-02-17 13F Susquehanna International Group, Llp 313.385 -35,15 7.330 -43,87
2026-02-13 13F Walleye Trading LLC Put 138.000 -13,59 3.228 -25,21
2026-02-17 13F Susquehanna International Group, Llp Put 1.648.500 -44,70 38.558 -52,15
2026-02-17 13F Susquehanna International Group, Llp Call 3.585.700 81,03 83.870 56,65
2026-02-12 13F Logan Capital Management Inc 0 -100,00 0
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Redwood Capital Management, Llc 420.000 31,25 9.824 13,59
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. 43.375 10,43 1.015 -4,43
2026-02-04 13F KLCM Advisors, Inc. 10.000 234
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.038 -15,33 28 -18,18
2026-02-09 13F Quest Partners LLC 18.983 -24,27 444 -34,42
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.069 -1,87 1.656 -3,21
2026-02-06 13F Harvest Portfolios Group Inc. 19.270 -5,74 451 -18,48
2026-01-13 13F CoreCap Advisors, LLC 1.581 44,65 37 24,14
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 7 0,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 386.900 -3,74 9.050 -16,69
2026-02-17 13F Captrust Financial Advisors 23.349 11,21 546 -3,70
2026-02-17 13F Whitebox Advisors Llc 104.078 229,17 2.434 185,01
2026-02-11 13F Winton Capital Group Ltd 78.786 1.843
2026-02-10 13F Cherry Tree Wealth Management, LLC 800 19
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 41.008 1,39 959 -12,26
2026-02-12 13F Commonwealth Equity Services, Llc 18.734 21,72 438
2026-02-05 13F Gabelli Funds Llc 235.129 20,13 5.500 3,97
2026-02-09 13F Keating Financial Advisory Services, Inc. 55 1
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-02-10 13F Jupiter Asset Management Ltd 1.422.443 33.271
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 127.479 0,00 3.401 -1,39
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-04 13F Atlantic Union Bankshares Corp 23 0,00 1
2025-11-05 13F State Of Michigan Retirement System 0 -100,00 0 -100,00
2026-01-16 13F FNY Investment Advisers, LLC 5.500 57,10 0
2026-02-17 13F LMR Partners LLP 505.680 11.828
2026-02-13 13F Natixis 950.391 -1,47 22.230 -14,73
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 30.431 36,84 812 34,94
2026-02-17 13F Northern Trust Corp 1.316.687 3,11 30.797 -10,76
2026-02-11 13F Cerity Partners LLC 13.286 311
2026-02-13 13F SRS Capital Advisors, Inc. 264 6
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 920 -16,97 25 -38,46
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 84.869 -8,54 2 -50,00
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC Call 529.400 -44,23 12.383 -51,73
2026-02-13 13F Squarepoint Ops LLC Put 98.400 -45,00 2.302 -52,40
2026-02-10 13F Nomura Asset Management Co Ltd 3.760 0,00 88 -13,86
2026-02-12 13F Federated Hermes, Inc. 68.140 0,00 1.594 -13,47
2026-02-13 13F Macquarie Group Ltd 111 -47,39 3 -60,00
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-17 13F Engine Capital Management, LP 835.231 -8,12 19.536 -20,48
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 1.793.312 -25,03 41.946 -35,12
2026-02-17 13F Nomura Holdings Inc Call 47.600 1.113
2026-01-27 13F TD Waterhouse Canada Inc. 431 0,00 10 -9,09
2026-02-19 13F Invesco Ltd. 995.208 12,77 23.278 -2,40
2026-01-28 13F WPG Advisers, LLC 61 10,91 1 0,00
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2025-10-16 13F Nvwm, Llc 0 -100,00 0
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 45.784 -17,38 1.071 -28,52
2025-09-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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 56.251 -5,86 1.501 -7,18
2026-02-17 13F Long Focus Capital Management, Llc Call 500.500 0,00 11.707 -13,46
2026-02-17 13F Aquatic Capital Management LLC 120.661 -78,89 2.822 -81,73
2026-02-09 13F Terril Brothers, Inc. 864.090 20.211
2026-01-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-10-23 13F Creative Capital Management Investments LLC 0 -100,00 0 -100,00
2026-01-06 13F Investors Research Corp 8 0,00 0
2025-11-13 13F MYDA Advisors LLC 0 -100,00 0 -100,00
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 415.632 123,53 9.722 93,49
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-17 13F GeoWealth Management, LLC 11.779 18,92 276 3,00
2025-11-14 13F Duquesne Family Office LLC 0 -100,00 0 -100,00
2026-02-17 13F Holocene Advisors, LP 147.748 36,00 3.456 17,68
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 58.215 0,00 1.553 0,00
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 54.483 -22,39 1.454 -23,49
2026-02-10 13F MUFG Securities EMEA plc 2.800.000 65.492
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 32.000 23,08 748 6,55
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Long Focus Capital Management, Llc 2.710.000 72,83 63.387 49,58
2025-11-07 13F Standard Life Aberdeen plc 0 -100,00 0 -100,00
2026-02-17 13F Appaloosa Lp 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 1.059.058 4,26 24.772 -9,76
2026-02-17 13F Cinctive Capital Management LP 42.964 1.005
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 0 -100,00 0 -100,00
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 137.500 -6,64 3.216 -19,20
2026-01-12 13F Hickory Point Bank & Trust 14.250 333
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Call 146.800 97,58 3.434 71,05
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-17 13F Sea Cliff Partners Management, LP 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 35.605 -0,75 814 -16,10
2026-02-17 13F Summit Trail Advisors, Llc 71.341 24,89 1.669 8,10
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 80.365 0,32 2.144 -1,06
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 189.217 -5,08 4.426 -17,86
2026-02-13 13F Mariner, LLC 20.565 -45,28 480 -52,71
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 96.300 -12,86 2.569 -14,08
2026-01-20 13F Cromwell Holdings LLC 36 0,00 1
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 100.107 0,00 2.671 -1,40
2026-01-22 13F Apollon Wealth Management, LLC 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2026-01-12 13F Lanham O'Dell & Company, Inc. 0 -100,00 0
2026-02-17 13F J. Goldman & Co LP Call 0 -100,00 0
2025-11-04 13F American Assets Capital Advisers, LLC 170.109 102,27 4.597 92,58
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2.104 77,10 56 75,00
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 69.000 24,32 1.841 22,58
2026-02-11 13F Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 0 -100,00 0
2025-11-17 13F FSA Wealth Management LLC 40 0,00 1 0,00
2026-02-02 13F Wolverine Asset Management Llc 119.374 9,14 2.792 -5,52
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 320.200 -4,10 8.543 -5,46
2026-01-23 13F Assetmark, Inc 269 -89,06 6 -90,91
2026-02-04 13F Swiss Life Asset Management Ltd 9.290 0,00 217 -13,55
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.119 456,72 26 420,00
2026-02-13 13F Charles Schwab Investment Management Inc 2.522.248 2,81 58.995 -11,02
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 49.902 0,00 1.331 -1,41
2026-02-10 13F Eurizon Capital SGR S.p.A. 3.601 85
2026-02-17 13F Bridger Management, Llc 0 -100,00 0
2026-02-05 13F Allworth Financial LP 672 -44,00 16 -53,12
2026-01-08 13F Versant Capital Management, Inc 34 1
2026-02-17 13F 683 Capital Management, LLC 244.000 28,42 5.707 11,16
2026-01-23 13F State of Alaska, Department of Revenue 103.972 -0,65 2 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 49.326 17,18 1.176 3,43
2026-02-09 13F Penn Capital Management Co Inc 759.842 26,42 17.820 9,43
2026-02-13 13F Great West Life Assurance Co /can/ 174.618 0,51 4 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 56.051 2.603,86 1
2026-02-17 13F Shellback Capital, LP 0 -100,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 36.309 -74,01 849 -77,51
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 302 8
2026-01-20 13F Signaturefd, Llc 1.867 22,91 44 4,88
2026-02-12 13F State Board Of Administration Of Florida Retirement System 188.835 -2,39 4.417 -15,53
2026-02-17 13F Toronto Dominion Bank 0 -100,00 0
2025-11-14 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-09-29 NP RPV - Invesco S&P 500 Pure 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 265.115 -2,33 7.073 -3,70
2026-01-30 13F Us Bancorp \de\ 26.071 255,72 610 207,58
2026-02-04 13F Oregon Public Employees Retirement Fund 46.700 -0,43 1.092 -13,81
2026-02-05 13F Elyxium Wealth, LLC 7 0
2026-02-12 13F Wedbush Securities Inc 0 -100,00 0
2025-09-26 NP BLPIX - Bull Profund Investor Class 142 -14,46 4 -25,00
2026-02-17 13F Parallax Volatility Advisers, L.P. 15.703 -47,71 367 -54,75
2026-02-06 13F EverSource Wealth Advisors, LLC 1.180 44,08 28 22,73
2026-02-09 13F Catalyst Funds Management Pty Ltd 10.000 -70,24 234 -74,34
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 39.571 -1,07 1.056 -2,50
2026-02-17 13F Ionic Capital Management LLC 15.000 -75,00 351 -78,41
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 102.300 4.347,83 2.393 3.758,06
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 50.000 -90,91 1.170 -92,13
2025-10-22 13F Asset Management One Co., Ltd. 0 -100,00 0 -100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 5.667 -2,58 133 -15,92
2026-02-13 13F Victory Capital Management Inc 773.335 -1,67 18.088 -14,90
2026-02-12 13F California Public Employees Retirement System 362.788 -4,22 8.486 -17,11
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-02-17 13F Man Group plc 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 686 -64,58 16 -69,23
2026-02-13 13F JustInvest LLC 38.368 36,55 897 18,18
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 31.789 9,66 848 8,16
2026-02-09 13F Onefund, Llc 563 -2,76 13 -13,33
2025-10-28 13F Richardson Financial Services Inc. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 19.293 -44,07 538 -46,03
2025-11-14 13F Wolverine Trading, Llc Call 310.000 38,64 8.640 33,88
2025-11-14 13F Wolverine Trading, Llc Put 226.000 48,20 6.299 43,10
2026-02-05 13F Td Private Client Wealth Llc 26 -87,38 1 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Call 171.400 8,41 4.009 -6,16
2026-02-17 13F Tudor Investment Corp Et Al 93.678 -86,50 2.191 -88,32
2026-02-13 13F Gator Capital Management, LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 133.000 54,29 3.111 33,53
2026-02-17 13F Sona Asset Management (us) Llc 125.000 0,00 2.924 -13,47
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 -30,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 707 0,00 17 -15,79
2026-02-10 13F Goldman Sachs Group Inc 4.774.398 -25,52 111.673 -35,54
2026-02-17 13F Occudo Quantitative Strategies Lp 30.443 17,86 712 2,01
2026-02-17 13F Mercer Global Advisors Inc /adv 20.707 484
2026-02-13 13F Colony Group, LLC 41.556 2,36 1.117 1,82
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.547 21,33 41 20,59
2026-02-12 13F Ci Investments Inc. 28.314 -26,50 662 66.100,00
2026-02-17 13F Aqr Capital Management Llc 1.562.926 77,14 36.557 53,31
2025-11-12 13F HAP Trading, LLC Call 10.500 13
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 13.160 -12,44 351 -35,12
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-04 13F Meridian Wealth Management, LLC 0 -100,00 0
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 35.706 1,28 953 -0,10
2026-02-05 13F Gamco Investors, Inc. Et Al 1.067.877 6,88 24.978 -7,50
2026-02-13 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-27 13F Groupama Asset Managment 10.705 -9,43 250 -21,63
2026-02-17 13F Gotham Asset Management, LLC 615.350 10,64 14.393 -4,24
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
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 85.051 -9,78 2.269 -11,05
2026-02-11 13F Twin Tree Management, LP Put 157.500 -16,71 3.684 -27,93
2026-02-11 13F Twin Tree Management, LP 34.025 -52,22 796 -58,68
2026-01-09 13F Zrc Wealth Management, Llc 50 1
2026-02-13 13F Contrarian Capital Management, L.l.c. 125.000 -14,09 2.924 -25,66
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-10-27 13F Concurrent Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 6.599.864 1,84 154.371 -11,86
2026-01-08 13F Nordea Investment Management Ab 413.802 -0,17 9.855 -12,94
2026-02-24 13F Bell Investment Advisors, Inc 102 85,45 2 100,00
2025-11-14 13F Hughes Financial Services, LLC 0 -100,00 0
2025-11-14 13F Nfj Investment Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc Put 113.600 -35,23 2.657 -43,95
2026-02-17 13F Millennium Management Llc Call 100.200 -19,45 2.344 -30,29
2026-02-17 13F Millennium Management Llc 747.023 106,80 17.473 78,98
2026-02-17 13F Capstone Investment Advisors, Llc 42.855 42,35 1.002 23,25
2026-02-17 13F Capstone Investment Advisors, Llc Put 70.500 -20,43 1.649 -31,16
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470.484 0,00 12.553 -1,41
2026-02-17 13F Advisor Group Holdings, Inc. 18.783 -19,37 439 -29,98
2026-01-07 13F Hilltop National Bank 1.222 0,00 29 -15,15
2026-02-13 13F Fieldview Capital Management, LLC 49.028 1.147
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 26 -100,00 0 -100,00
2026-02-04 13F Hosking Partners LLP 139.475 -0,27 3.262 -13,68
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 -27,60 7 -50,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Hollencrest Capital Management 2.606 -0,23 61 -14,29
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 10.535 0,00 281 -1,40
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 20.159 221,87 538 217,75
2026-02-18 13F Kanen Wealth Management LLC 0 -100,00 0
2026-02-13 13F S&t Bank/pa 621 813,24 15 1.300,00
2026-02-02 13F Sachetta, LLC 0 -100,00 0
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 617 239,01 14 250,00
2026-02-12 13F Jane Street Group, Llc Put 394.700 -73,74 9.232 -77,27
2026-02-17 13F Price T Rowe Associates Inc /md/ 169.153 4,86 4 -25,00
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -13.836 78,76 -369 76,56
2026-02-06 13F Cullen/frost Bankers, Inc. 148 0,00 3 -25,00
2026-02-12 13F Jane Street Group, Llc Call 1.873.400 173,53 43.819 136,74
2026-02-06 13F Global Retirement Partners, LLC 2.809 159,37 66 124,14
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 40.544 -53,38 1.082 -54,06
2025-12-19 13F Finivi Inc. 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 489 4,71 11 -8,33
2026-02-06 13F HighTower Advisors, LLC 64.733 36,15 1.514 17,91
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 7.463 0,00 199 -1,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 18.103 423
2026-02-11 13F Ing Groep Nv 334.000 -44,32 7.812 -51,81
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 21.858 30,90 583 29,27
2025-10-22 13F WestEnd Advisors, LLC 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 695.846 -44,18 18.802 -46,87
2026-02-09 13F Legal & General Group Plc 496.585 -5,66 11.615 -18,35
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-11-05 13F Canada Post Corp Registered Pension Plan 0 -100,00 0 -100,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.200 -18,45 112 -19,42
2026-02-11 13F Parallel Advisors, LLC 3.748 192,58 88 155,88
2026-02-17 13F Maryland State Retirement & Pension System 39.770 0,00 930 -13,41
2026-01-30 13F Pekin Hardy Strauss, Inc. 304.093 14,90 7.113 -0,56
2025-11-14 13F Binnacle Investments Inc 8 0
2026-02-09 13F Prospera Financial Services Inc 32.250 -0,79 754 -14,12
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.120 26
2026-02-17 13F Soros Capital Management Llc 99.835 -13,34 2.335 -24,99
2026-02-06 13F Leonteq Securities AG 0 -100,00 0
2026-02-11 13F Locust Wood Capital Advisers, Llc Call 18.400 430
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 95.972 -4,43 2.561 -5,78
2026-02-02 13F Fifth Third Bancorp 6.399 -69,28 150 -73,49
2026-02-12 13F Voya Investment Management Llc 55.064 55,53 1.288 34,62
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-12-15 13F New Mexico Educational Retirement Board 0 -100,00 0
2026-02-06 13F Covestor Ltd 398 -74,87 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-11-06 13F New York Life Investment Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Union Square Park Capital Management, LLC 340.000 0,00 7.953 -13,45
2026-01-14 13F Exchange Traded Concepts, Llc 41.069 -13,16 961 -24,88
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.096 0,00 1.363 -1,37
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 12.668 37,06 338 34,80
2025-11-14 13F Union Square Park Capital Management, LLC Call 0 -100,00 0 -100,00
2025-11-14 13F/A Atlas Merchant Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Farringdon Capital, Ltd. 13.589 13,69 318 -1,86
2026-01-22 13F Vision Financial Markets Llc 46 0,00 1 0,00
2026-01-23 13F Optima Capital Llc 21 0
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 53.873 -29,22 1.260 -38,75
2026-01-29 13F UMA Financial Services, Inc. 25 1
2026-02-12 13F South Dakota Investment Council 310.008 1,77 7 -12,50
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.872 3,04 157 1,30
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 34.099 0,00 910 -1,41
2025-11-13 13F FIL Ltd 0 -100,00 0 -100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Nantahala Capital Management, LLC 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 26.046 85,25 609 60,69
2026-02-13 13F Nantahala Capital Management, LLC Call 0 -100,00 0
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.877 -27,39 344 -28,39
2026-02-20 13F Sunbelt Securities, Inc. 1.042 0,00 24 -14,29
2026-02-17 13F Bank Of America Corp /de/ 5.714.903 -2,58 133.672 -15,68
2026-02-13 13F Kestra Advisory Services, LLC 4.300 101
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-17 13F Creative Planning 36.452 78,85 853 54,91
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 84.500 -8,19 1.976 -20,55
2026-02-17 13F Vision One Management Partners, LP 363.358 -45,22 8.499 -52,60
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-17 13F Sciencast Management LP 30.895 -80,80 723 -83,39
2026-01-14 13F Tradewinds Capital Management, LLC 25 0,00 1
2026-02-17 13F Scientech Research LLC 0 -100,00 0
Other Listings
GB:0A78 27,52 $
DE:2ER 23,82 €
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