EL - The Estée Lauder Companies Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

The Estée Lauder Companies Inc.
US ˙ NYSE ˙ US5184391044

Grundlæggende statistik
Institutionelle ejere 1070 total, 1030 long only, 1 short only, 39 long/short - change of -28,27% MRQ
Gennemsnitlig porteføljeallokering 0.1895 % - change of -1,40% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 238.036.877 - 96,29% (ex 13D/G) - change of -13,02MM shares -5,19% MRQ
Institutionel værdi (lang) $ 23.360.526 USD ($1000)
Institutionelt ejerskab og aktionærer

The Estée Lauder Companies Inc. (US:EL) har 1070 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 238,036,877 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Eagle Capital Management Llc, Schroder Investment Management Group, Independent Franchise Partners LLP, Capital World Investors, Bank of New York Mellon Corp, and Invesco Ltd. .

The Estée Lauder Companies Inc. (NYSE:EL) 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 87,88 / share. Previously, on March 14, 2025, the share price was 66,52 / share. This represents an increase of 32,11% over that period.

EL / The Estée Lauder Companies 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.

EL / The Estée Lauder Companies 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)
2026-02-17 13G/A LAL FAMILY PARTNERS LP 80,437,628 69,402,943 -13.72 21.90 -14.79
2026-02-17 13G/A LAL FAMILY CORP 80,437,628 69,402,943 -13.72 21.90 -14.79
2026-02-13 13G/A Capital World Investors 12,466,662 8,057,130 -35.37 3.40 -35.85
2026-02-05 13G FMR LLC 10,933,253 16,456,399 50.52 7.00 48.94
2025-11-14 13D/A Leonard A. Lauder 2013 Revocable Trust 0 0 0.00
2025-11-06 13D Roaring Fork Trust Company, Inc. 0 0.00
2025-08-13 13G/A EHRENKRANZ JOEL S 266,638 0 -100.00 0.00 -100.00
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
(%)
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 60.444 0,68 5.642 56,74
2026-02-17 13F Parallax Volatility Advisers, L.P. 1.829 192
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 7.500 -85,71 785 -83,03
2026-02-17 13F Advisor Group Holdings, Inc. 29.736 -12,15 3.115 2,43
2025-09-26 13F Capital A Wealth Management, LLC 56 8
2026-01-21 13F Oak Thistle LLC 9.353 979
2026-02-17 13F NEOS Investment Management LLC 31.577 18,70 3.307 41,04
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7.752 14,00 1
2026-02-03 13F SBI Securities Co., Ltd. 1.272 -25,48 133 -11,33
2025-09-29 NP Calamos Strategic Total Return Fund 47.280 0,00 4.413 55,72
2026-02-13 13F Candriam Luxembourg S.C.A. 92.404 137,14 9.677 181,85
2026-02-04 13F Swiss Life Asset Management Ltd 37.865 13,45 3.965 34,82
2026-02-17 13F Gotham Asset Management, LLC 87.940 9,86 9.209 30,57
2026-01-16 13F Piscataqua Savings Bank 200 0,00 21 17,65
2025-11-14 13F Wetherby Asset Management Inc 3.594 31,89 317 43,64
2026-01-16 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 52.304 4,69 5.477 24,42
2026-02-17 13F Captrust Financial Advisors 13.974 1,94 1.463 21,21
2026-02-09 13F Fisher Asset Management, LLC 31.311 3,14 3.279 22,54
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 51 -49,50 5 -33,33
2026-01-16 13F Walker Asset Management, LLC 2.650 0,00 278 18,88
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp Call 0 -100,00 0
2026-02-17 13F EFG International AG 8.749 916
2025-11-14 13F Samlyn Capital, Llc 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 846.690 -5,64 88.665 12,13
2026-02-12 13F Intesa Sanpaolo Wealth Management 3.408 357
2026-02-17 13F Warren Averett Asset Management, LLC 2.023 -12,58 212 3,94
2026-02-24 13F Bell Investment Advisors, Inc 74 124,24 8 250,00
2026-01-23 13F Private Wealth Management Group, LLC 45 66,67 5 100,00
2026-02-10 13F Winthrop Capital Management, LLC 1.348 0,07 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-12 13F Canvas Wealth Advisors, LLC 5.806 -51,78 608 -42,59
2026-02-13 13F Williams Jones Wealth Management, LLC. 3.680 0,00 385 18,83
2026-02-05 13F Td Private Client Wealth Llc 532 -6,83 56 10,00
2026-02-05 13F High Note Wealth, LLC 24 0,00 3 0,00
2026-02-06 13F Creative Financial Designs Inc /adv 8 0,00 1
2026-02-11 13F Nuance Investments, Llc 3.260 -97,72 341 -97,29
2026-02-11 13F Krane Funds Advisors LLC 0 -100,00 0
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 46.700 -29,77 4.890 -16,54
2026-02-17 13F Tudor Investment Corp Et Al Call 84.800 -47,85 8.880 -38,02
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 41.057 -2,34 4.300 16,37
2026-01-14 13F Eastern Bank 218 0,00 23 15,79
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-17 13F Burkehill Global Management, LP 450.000 47.124
2026-02-20 13F Sunbelt Securities, Inc. 3.993 0,00 418 19,09
2026-02-09 13F Integrity Alliance, Llc. 7.788 -8,01 816 9,25
2025-11-07 13F Synovus Financial Corp 2.818 -7,58 248 0,81
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 4.140 -0,72 434 17,98
2026-02-09 13F MTM Investment Management, LLC 250 0,00 26 18,18
2026-02-13 13F Rafferty Asset Management, LLC 24.779 6,21 2.595 26,23
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 444.520 55,84 46.550 85,20
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.087 6,58 568 66,08
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 10 0,00 1
2026-02-12 13F FineMark National Bank & Trust 2.279 0,00 239 19,00
2026-02-12 13F South Dakota Investment Council 13.715 -39,22 1 0,00
2025-11-07 13F TCTC Holdings, LLC 0 -100,00 0
2026-02-06 13F Kimelman & Baird, LLC 300 0,00 31 19,23
2026-02-12 13F Jane Street Group, Llc 207.837 -78,35 21.765 -74,27
2026-02-12 13F Jane Street Group, Llc Put 1.098.100 -6,18 114.993 11,50
2026-02-12 13F Jane Street Group, Llc Call 846.400 10,02 88.635 30,75
2026-02-11 13F Capital International Investors 1.080.468 0,47 113.147 19,40
2026-02-17 13F Jones Financial Companies Lllp 189.384 -3,06 19.835 17,14
2026-02-10 13F Nomura Asset Management Co Ltd 90.587 -35,46 9.486 -23,30
2026-02-02 13F Integrity Wealth Solutions LLC 2.196 230
2026-02-17 13F Coppell Advisory Solutions LLC 2.642 0,84 280 19,74
2026-02-13 13F Public Employees Retirement Association Of Colorado 22.622 0,00 2 100,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 10.702 -12,18 1.116 4,01
2026-02-11 13F Prudential Plc 27.255 0,00 2.854 18,87
2026-02-02 13F Ping Capital Management, Inc. Call 2.000 209
2026-01-22 13F Iron Financial, LLC 2.485 0,00 260 19,27
2026-01-14 13F Tradewinds Capital Management, LLC 220 0,00 23 21,05
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 3.322 16,07 348 37,70
2026-02-10 13F Arcadia Investment Management Corp/mi 16.620 -18,20 1.740 -2,79
2026-02-11 13F Franklin Resources Inc 1.972.197 29,63 206.528 54,05
2026-01-29 13F Quest 10 Wealth Builders, Inc. 2 0,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 2 0
2026-02-11 13F Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2026-02-03 13F NewEdge Wealth, LLC 2.924 306
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-12 13F DJE Kapital AG 481.189 -26,80 51.073 -2,14
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2026-02-11 13F Capital World Investors 7.753.101 -36,16 811.905 -24,13
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 10.882 2,10 1.016 58,84
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 105.883 -14,29 9.883 33,43
2026-02-13 13F Blueshift Asset Management, LLC 19.932 2.087
2026-02-11 13F MidWestOne Financial Group, Inc. 4.000 0,00 419 18,75
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.325 1,22 684 57,74
2026-02-12 13F California Public Employees Retirement System 420.281 4,92 44.012 24,69
2026-02-17 13F Farringdon Capital, Ltd. 4.305 451
2025-11-07 13F Abn Amro Investment Solutions 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-13 13F Corps Capital Advisors, LLC 3.886 407
2026-01-07 13F Aventura Private Wealth, LLC 174 2,96 18 28,57
2025-11-03 13F Scion Asset Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-29 13F Northern Oak Wealth Management Inc 20.272 -46,15 2.123 -36,03
2025-10-09 13F Phraction Management LLC 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 24.595 -2,36 3 0,00
2026-02-06 13F Profund Advisors Llc 3.114 3,83 326 23,48
2025-11-03 13F Scion Asset Management, LLC Call 0 -100,00 0 -100,00
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 6.407 0,00 671 18,79
2026-02-17 13F Nomura Holdings Inc 36.517 0,00 3.824 18,87
2026-02-17 13F Nomura Holdings Inc Put 49.200 0,00 5.152 18,85
2026-01-22 13F V-Square Quantitative Management LLC 7.303 765
2026-01-28 13F Old National Bancorp /in/ 30.365 -65,40 3.180 -58,90
2026-01-22 13F Red Tortoise LLC 37 0,00 4 0,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8.758 27,56 817 98,78
2026-02-17 13F Longaeva Partners L.P. 36.997 3.874
2026-01-27 13F Friedenthal Financial 0 -100,00 0 -100,00
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 56.848 0,00 5.306 55,69
2026-01-22 13F Glass Jacobson Investment Advisors llc 217 0,00 23 15,79
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 544.415 7,55 58.122 30,30
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.527 37,68 1.823 114,35
2026-02-02 13F Bay Harbor Wealth Management, LLC 16 77,78 2
2026-02-10 13F Eurizon Capital SGR S.p.A. 139.580 14.619
2025-11-13 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-10 13F REAP Financial Group, LLC 261 27
2026-02-17 13F Norinchukin Bank, The 16.697 13,76 1.749 35,19
2026-02-11 13F Illinois Municipal Retirement Fund 141.525 36,83 14.820 62,61
2026-02-17 13F Capital Fund Management S.a. 21.236 2.224
2026-01-05 13F GoalVest Advisory LLC 9.610 0,00 1.006 18,91
2026-01-23 13F Farther Finance Advisors, LLC 2.445 79,38 256 113,33
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.281 -32,18 866 5,61
2026-01-26 13F PFG Investments, LLC 2.019 211
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.147 -2,10 574 52,39
2026-02-17 13F Wellington Management Group Llp 1.836.372 -11,81 192.305 4,81
2026-02-06 13F Addison Advisors LLC 200 0,00 21 17,65
2026-02-10 13F Goldman Sachs Group Inc 2.890.731 -16,21 302.717 -0,43
2026-02-10 13F Goldman Sachs Group Inc Put 458.500 37,69 48.014 63,63
2026-01-22 13F Legacy Trust 24.445 2.560
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
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 56.532 -2,80 5.277 51,30
2026-02-10 13F Rothschild Investment Llc 1.007 4,57 105 25,00
2025-11-14 13F Interval Partners, LP 0 -100,00 0 -100,00
2026-01-15 13F Boit C F David 3.500 0,00 398 29,22
2026-02-13 13F Neo Ivy Capital Management 2.387 250
2026-01-28 13F WPG Advisers, LLC 53 381,82 6
2025-10-17 13F Manitou Investment Management Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Minot DeBlois Advisors LLC 7.130 -2,72 747 15,66
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 -9,09 21 40,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 4.719 -7,81 49.417 9,55
2026-01-07 13F New England Research & Management, Inc. 3.780 43,73 396 71,00
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-01-12 13F World Equity Group, Inc. 4.605 -3,38 482 15,04
2026-02-17 13F Prosperity Bancshares Inc 20 2
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 4.264 41,33 398 58,57
2026-01-30 13F Strategic Blueprint, LLC 402 42
2026-01-30 13F Strategic Blueprint, LLC Call 3.500 367
2026-02-18 13F Warther Private Wealth, LLC 151.117 -3,17 15.825 15,07
2026-01-07 13F Hilltop National Bank 942 99
2026-02-18 13F Beacon Pointe Advisors, LLC 18.404 1,00 1.927 20,06
2026-01-14 13F Spire Wealth Management 181 229,09 19 350,00
2026-02-02 13F Qrg Capital Management, Inc. 5.172 6,99 542 27,29
2026-02-05 13F Barr E S & Co 125.476 4,44 13.140 24,12
2026-02-17 13F Advisory Services Network, LLC 3.933 -4,17 412 13,85
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 31.953 -26,19 2.982 14,91
2026-01-21 13F Greenleaf Trust 3.579 3,17 375 22,62
2026-02-13 13F Prudential Financial Inc 196.247 44,80 20.551 72,08
2026-01-14 13F Exchange Traded Concepts, Llc 6.528 -19,90 684 -4,87
2026-02-10 13F Argent Trust Co 4.937 5,56 517 25,49
2026-02-13 13F Smartleaf Asset Management LLC 1.241 28,87 131 54,12
2026-01-30 13F Archer Investment Corp 15 0,00 2 0,00
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 295.990 8,20 31.196 29,41
2026-02-17 13F Freestone Grove Partners LP 19.102 -78,27 2.000 -74,18
2026-02-12 13F Ensign Peak Advisors, Inc 1.704.673 -24,31 178.513 -10,05
2026-02-11 13F Simplex Trading, Llc Put 179.300 -41,37 18.776 72.115,38
2026-01-29 13F Comerica Bank 27.470 -5,53 2.877 12,26
2026-02-11 13F Simplex Trading, Llc Call 241.200 -31,40 25.258 84.093,33
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 112.856 1,81 10.534 58,49
2026-02-17 13F Sandler Capital Management Put 18.900 -35,05 1.979 -22,82
2026-02-17 13F Integrated Advisors Network LLC 4.489 -10,79 470 6,09
2026-02-17 13F Clear Street Markets Llc 364 -46,23 38 -35,59
2026-02-24 13F River Road Asset Management, LLC 118.755 -2,17 12.436 16,26
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.856 5,24 823 25,11
2026-02-06 13F Lazard Freres Gestion S.A.S. 1.117.878 36,23 117 62,50
2026-02-17 13F Glenmede Trust Co Na 54.882 -16,03 5.747 33,25
2026-01-16 13F Marquette Asset Management, LLC 19 0,00 2 0,00
2026-01-16 13F Tema Etfs Llc 4.644 0,39 486 19,41
2026-02-11 13F Capital International Ltd /ca/ 62.350 -18,51 6.529 -3,16
2026-02-17 13F Two Sigma Securities, Llc 14.624 163,40 1.531 213,09
2026-01-05 13F GAMMA Investing LLC 9.571 12,07 1.002 33,24
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 78.198 1,59 8.189 20,73
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.006 3,14 1.121 60,69
2026-02-10 13F Peapack Gladstone Financial Corp 8.765 -0,57 1
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 14.316 -8,65 1.336 42,28
2026-01-21 13F Albion Financial Group /ut 88 0,00 9 28,57
2026-02-18 13F State of Tennessee, Treasury Department 127.708 0,10 14.722 30,96
2026-02-13 13F Whalerock Point Partners, Llc 6.382 0,79 668 19,93
2026-02-17 13F Maryland State Retirement & Pension System 12.317 8,42 1.290 28,77
2025-10-08 13F Partnership Wealth Management, LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 54 -35,71 6 -28,57
2026-01-28 13F Davis Capital Management 3 0,00 0
2026-02-12 13F MetLife Investment Management, LLC 58.921 1,41 6.170 20,53
2026-01-15 13F Mn Services Vermogensbeheer B.V. 89.742 1,31 9 28,57
2026-02-17 13F Mercer Global Advisors Inc /adv 9.512 19,18 959 36,42
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 8.620 67,87 903 99,56
2026-01-22 13F Personal Cfo Solutions, Llc 3.545 -3,14 371 15,22
2026-02-18 13F Caitlin John, LLC 31 -16,22 3 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 979 -1,71 103 17,24
2026-02-09 13F Murphy Pohlad Asset Management LLC 37.905 0,00 3.969 18,83
2026-01-07 13F Massmutual Trust Co Fsb/adv 931 43,67 97 70,18
2025-10-29 13F Formidable Asset Management, LLC 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.442 -0,27 1.535 55,26
2026-02-13 13F JustInvest LLC 25.438 2,57 2.664 21,88
2026-02-06 13F Pnc Financial Services Group, Inc. 152.077 -0,63 15.925 18,09
2025-09-26 NP FFLC - Fidelity New Millennium 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 37.572 23,48 3.507 92,21
2026-01-26 13F Great Hill Capital LLC 16.821 16,43 1.761 38,33
2026-02-10 13F Envestnet Asset Management Inc 125.382 -17,23 13.130 -1,63
2026-01-26 13F Great Hill Capital LLC Call 3.300 0,00 209 -27,93
2026-01-26 13F KBC Group NV 70.051 -0,30 7 16,67
2026-01-23 13F Legacy Bridge, LLC 45 5
2026-01-26 13F JNBA Financial Advisors 80 0,00 8 14,29
2026-02-13 13F Boreal Capital Management LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 14.462 0,82 1.514 19,87
2026-02-13 13F Walleye Capital LLC Call 22.600 -65,28 2.367 -58,75
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 57.700 -61,96 6.042 -54,80
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 18.709 0,00 1.746 55,75
2026-02-23 13F Leonteq Securities AG Put 0 -100,00 0
2026-02-17 13F PenderFund Capital Management Ltd. 355 0,00 37 19,35
2026-02-06 13F Handelsbanken Fonder AB 131.805 13,00 14 30,00
2026-01-30 13F Ares Financial Consulting, LLC 60 6
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-06 13F Motco 7 0,00 1
2026-02-13 13F Bridgefront Capital, LLC 12.214 -14,11 1.279 2,08
2025-10-20 13F Lauer Wealth, LLC 0 -100,00 0 -100,00
2026-02-17 13F Woodline Partners LP 472.382 52,05 49.468 80,69
2026-01-29 13F Simon Quick Advisors, Llc 10.074 1,79 1.055 20,87
2026-02-10 13F Kentucky Retirement Systems 15.381 4,82 1.611 24,52
2026-02-13 13F Sei Investments Co 70.368 39,08 7.369 65,31
2026-02-17 13F Shay Capital LLC 10.850 106,67 1.136 145,89
2026-02-10 13F Norges Bank 2.949.886 308.912
2026-01-26 13F PayPay Securities Corp 11 0,00 1
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.350 -4,08 219 50,00
2026-01-21 13F Cidel Asset Management Inc 2.370 0,00 248 19,23
2026-01-27 13F Bayforest Capital Ltd 789 83
2026-02-11 13F Meeder Advisory Services, Inc. 7.491 784
2026-01-09 13F Assenagon Asset Management S.A. 167.688 11,42 17.560 32,41
2026-01-21 13F Raleigh Capital Management Inc. 189 20
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 9.315 186,26 975 240,91
2026-01-13 13F CoreCap Advisors, LLC 8.700 113,18 911 153,76
2026-02-06 13F Covestor Ltd 159 -14,52 0
2026-02-17 13F Pine Valley Investments Ltd Liability Co 0 -100,00 0
2026-02-02 13F Danske Bank A/s 112.812 2,45 11.814 21,75
2025-10-27 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2026-02-17 13F Port Capital LLC 5.351 0,00 560 18,64
2026-02-05 13F Tucker Asset Management Llc 179 19
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 49.367 26,54 4.608 96,96
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 7.749 6,60 811 26,72
2026-01-27 13F TD Waterhouse Canada Inc. 2.359 -60,83 247 -52,32
2026-01-30 13F Keybank National Association/oh 3.183 18,59 333 41,10
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0 -100,00
2026-02-11 13F Meeder Asset Management Inc 40 -2,44 4 33,33
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.830 31,09 171 104,82
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898.042 2,64 83.823 59,78
2025-11-14 13F Strategic Wealth Partners, Ltd. 0 -100,00 0
2026-01-22 13F Premier Path Wealth Partners, LLC 10.585 -24,09 1.108 -9,77
2026-02-13 13F Great West Life Assurance Co /can/ 347.406 -4,90 36 12,50
2026-02-12 13F SWAN Capital LLC 12 0,00 1 0,00
2025-10-14 13F Perennial Advisors, LLC 0 -100,00 0
2025-10-29 13F Bfsg, Llc 0 -100,00 0 -100,00
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 49.787 -1,57 4.647 53,27
2025-11-06 13F Cove Private Wealth, LLC 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 6.593 4,80 690 24,55
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-11 13F Schulhoff & Co Inc 9.816 -1,92 1.028 16,57
2026-01-28 13F Teacher Retirement System Of Texas 7.748 -74,75 811 -70,00
2026-02-11 13F Metis Global Partners, LLC 7.686 -21,72 805 -7,05
2026-02-11 13F Deutsche Bank Ag\ 1.390.561 10,01 145.620 30,73
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.510 -9,15 608 41,49
2025-10-31 13F Orion Capital Management LLC 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 102 -5,56 11 11,11
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 10.639 -4,13 1
2026-02-11 13F Cookson Peirce & Co Inc 6.000 -19,48 628 -4,27
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 -61,72 22 -40,54
2025-09-23 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.940 -54,93 19.782 -29,84
2025-11-14 13F Clough Capital Partners L P 0 -100,00 0
2026-01-13 13F Sendero Wealth Management, LLC 9.756 -1,06 1.022 17,63
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.253 -2,13 236 16,34
2026-02-12 13F State Board Of Administration Of Florida Retirement System 211.978 -0,97 22.198 17,69
2026-02-17 13F Toronto Dominion Bank 94.526 0,04 9.899 18,88
2026-02-05 13F Mesirow Financial Investment Management, Inc. 4.750 -14,54 497 1,64
2026-02-17 13F Toronto Dominion Bank Put 12.500 1.309
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 10.002 3,31 934 60,86
2026-02-02 13F Caisse Des Depots Et Consignations 202.550 0,00 21.211 18,84
2025-11-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 1.698.627 36,06 177.880 61,69
2026-02-24 13F MidFirst Bank 1.364 143
2026-02-13 13F SRS Capital Advisors, Inc. 579 -57,05 61 -49,15
2026-02-10 13F Westpac Banking Corp 3.071 -16,62 322 -0,93
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1.403 131
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 39.232 4.108
2026-02-13 13F Cornerstone Financial Management LLC 17 2
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 22.690 4,28 2.118 62,35
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 197 -22,44 18 20,00
2026-02-10 13F Gruss & Co., LLC 2.000 209
2026-02-03 13F Sequoia Financial Advisors, LLC 6.393 9,83 669 30,66
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 96.290 834,76 8.988 1.356,56
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 189.926 111,00 17.728 228,46
2026-02-13 13F Ubs Asset Management Americas Inc 2.239.221 -6,66 234.491 10,92
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 523 12,47 49 77,78
2026-01-29 13F State Of Michigan Retirement System 64.338 1,58 6.737 20,71
2025-11-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2026-01-22 13F City Holding Co 2.463 146,30 258 192,05
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2025-11-14 13F Cantor Fitzgerald, L. P. Call 0 -100,00 0
2026-01-26 13F Chicago Capital, LLC 9.610 -13,85 1.006 2,44
2026-02-17 13F Fred Alger Management, Llc 38.681 4.051
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 13 8,33 1
2026-02-17 13F Russell Investments Group, Ltd. 519.349 13,11 54.497 34,57
2026-01-06 13F Ransom Advisory, Ltd 790 0,00 83 18,84
2026-02-20 13F Kovitz Investment Group Partners, LLC 37.494 8,42 3.926 28,85
2026-02-24 13F Amanah Holdings Trust 110.000 11.519
2026-02-05 13F Thrivent Financial For Lutherans 28.875 205,33 3
2026-02-12 13F Hm Payson & Co 538 0,00 56 19,15
2026-02-10 13F Core Wealth Advisors, Llc 12 1
2026-02-10 13F Principia Wealth Advisory, LLC 23 9,52 2 100,00
2026-02-18 13F Owlhouse Capital LP 57.400 6.011
2026-01-21 13F Clayton Financial Group LLC 15 2
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.743 23,18 163 92,86
2025-09-26 NP DAACX - Diversified Equity Fund 824 -35,27 77 -28,30
2026-01-14 13F Generate Investment Management Ltd 34.211 3.583
2026-01-29 13F IMC-Chicago, LLC 17.008 -60,57 1.781 -53,14
2026-02-17 13F Tcw Group Inc 3.822 400
2026-01-29 13F IMC-Chicago, LLC Put 378.900 25,55 39.678 49,20
2026-01-29 13F IMC-Chicago, LLC Call 585.800 -6,66 61.345 10,92
2026-01-09 13F SG Americas Securities, LLC 449.734 1.605,67 47 2.250,00
2026-02-17 13F Capitolis Liquid Global Markets LLC 20.000 2.094
2026-02-06 13F Leonteq Securities AG Call 3.500 0,00 367 18,83
2026-02-06 13F Leonteq Securities AG 82.451 -19,34 8.634 -4,14
2026-02-03 13F Providence First Trust Co 3.782 396
2026-02-17 13F Turim 21 Investimentos Ltda. 3.498 12,66 896 13,01
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 14.506 -10,48 1.354 0,15
2026-01-23 13F Sage Mountain Advisors LLC 2.165 227
2026-02-05 13F Amalgamated Bank 46.038 3,69 5 33,33
2026-01-12 13F Avanza Fonder AB 27.544 0,00 2.884 18,83
2026-02-17 13F Fullerton Fund Management Co Ltd 802.709 84.060
2025-11-03 13F IFC Advisors LLC 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 186.900 -1,41 16.665 17,21
2026-02-11 13F Zions Bancorporation, National Association /ut/ 2.893 6,05 303 25,83
2026-02-09 13F Smithfield Trust Co 400 0,00 0
2026-02-04 13F Sentry Investment Management Llc 1.109 0,00 0
2026-02-12 13F Logan Capital Management Inc 17.596 0,00 1.843 18,84
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21.738 8,06 2.029 68,24
2025-09-26 NP IMCG - iShares Morningstar Mid-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 37.485 -30,89 3.499 7,60
2026-02-13 13F Wells Fargo & Company/mn 260.030 36,58 27.230 62,32
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 97.268 14,74 9.079 78,60
2026-02-10 13F Bank of New York Mellon Corp 7.497.179 22,65 785.105 45,76
2025-10-31 13F Markel Corp 0 -100,00 0 -100,00
2026-02-09 13F Morningstar Investment Management LLC 36.811 -62,72 4 -62,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.066 -1,48 566 53,39
2026-02-13 13F MAI Capital Management 2.269 -11,33 238 5,33
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-23 13F Ramsay, Stattman, Vela & Price, Inc. 2.720 0,00 285 18,83
2026-01-20 13F SS&H Financial Advisors, Inc. 3.030 0,00 0 -100,00
2026-02-12 13F Insigneo Advisory Services, Llc 2.521 -33,02 264 -20,54
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 53.470 0,00 4.991 55,65
2026-02-03 13F Generali Asset Management SPA SGR 7.924 6,29 830 26,37
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 124.722 4,28 13.061 23,92
2026-01-29 13F UMA Financial Services, Inc. 70 337,50 7 600,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 284 27,35 27 73,33
2026-01-30 13F State of New Jersey Common Pension Fund D 82.269 -2,51 8.615 15,86
2026-02-12 13F Peterson Wealth Services 13 -98,94 1 0,00
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 2.187 229
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-14 13F Delos Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Colony Group, LLC 8.736 173,09 915 225,27
2026-02-19 13F Invesco Ltd. 6.577.184 -10,33 688.763 6,56
2026-02-09 13F Key FInancial Inc 7 0,00 1
2026-01-12 13F Rialto Wealth Management, LLC 138 711,76 14 1.300,00
2026-01-12 13F Contravisory Investment Management, Inc. 11.533 4,90 1.208 24,69
2026-01-12 13F CVA Family Office, LLC 1.124 -18,20 118 -3,31
2026-01-21 13F Brown Shipley& Co Ltd 7.755 -5,30 812 12,62
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 12.923 -54,16 1.353 -45,53
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 11.481 125,78 1.202 168,30
2026-02-13 13F Schroder Investment Management Group 8.140.550 185,27 861.596 238,75
2025-11-14 13F Prentice Capital Management, LP 0 -100,00 0
2026-01-23 13F Valley National Advisers Inc 190 -30,91 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16.238 16,05 1.516 80,79
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 733 24,66 68 94,29
2026-01-29 13F D.a. Davidson & Co. 3.705 -7,44 388 10,23
2026-02-17 13F Tremblant Capital Group 45.795 -1,74 4.796 16,78
2026-02-13 13F Neuberger Berman Group LLC 51.650 -2,59 5.409 15,75
2026-02-04 13F Meridian Wealth Management, LLC 2.287 -2,80 240 15,46
2026-02-09 13F Prospera Financial Services Inc 4.823 3,23 505 22,57
2025-11-14 13F Steadfast Capital Management Lp 0 -100,00 0
2026-01-15 13F/A Ubs Oconnor Llc 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 23.985 -4,23 2.512 13,83
2026-02-13 13F Bridgewater Associates, LP 14.736 5,82 1.543 25,75
2026-01-08 13F Lincoln Capital LLC 1.993 209
2026-02-17 13F DoubleLine ETF Adviser LP 14.055 10,92 1.472 31,81
2026-02-11 13F Capital International Inc /ca/ 124.137 -20,61 13.000 -5,66
2026-01-26 13F Greenwood Capital Associates Llc 49.418 20,12 5.175 42,76
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Put 100 -99,59 9 -99,59
2026-01-26 13F CMC Financial Group 4.326 453
2025-11-14 13F Point72 (DIFC) Ltd 8.997 793
2026-02-13 13F Kilter Group LLC 100 4,17 10 25,00
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4.351 0,00 406 56,15
2026-02-13 13F Toroso Investments, LLC 35.538 9,46 3.722 30,10
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
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 4.077 8,20 381 68,89
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Man Group plc 483.019 509,76 50.582 624,66
2026-01-12 13F DAVENPORT & Co LLC 0 -100,00 0
2026-02-17 13F Man Group plc Put 5.000 25,00 524 48,58
2026-02-17 13F Man Group plc Call 5.000 25,00 524 48,58
2026-02-17 13F Quantitative Investment Management, LLC 13.221 -25,08 1 0,00
2026-02-17 13F Zurich Insurance Group Ltd/FI 723.005 25,78 75.713 49,48
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-28 13F Caliber Wealth Management, LLC / KS 3.987 -3,42 417 14,88
2026-01-20 13F Independence Bank of Kentucky 70 7
2026-02-17 13F Snowden Capital Advisors LLC 2.288 -7,85 240 9,63
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 12.079 -38,93 1.127 -31,70
2026-01-05 13F Park Avenue Securities Llc 4.680 -4,63 0
2026-02-09 13F Harbour Investments, Inc. 445 88,56 47 130,00
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 20.351 705,66 2.154 869,82
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-04 13F Clark Wealth Partners 12 0,00 1 0,00
2026-02-12 13F Qtron Investments LLC 6.393 669
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 17 54,55 2
2026-01-20 13F Trust Co Of Toledo Na /oh/ 784 0,00 82 18,84
2026-01-28 13F Geneos Wealth Management Inc. 31 0,00 3 50,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 30.012 1,37 3.143 20,48
2026-02-11 13F Tiaa Trust, National Association 2.099 -25,54 220 -11,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15.107 0,00 1.410 55,80
2026-02-06 13F Resona Asset Management Co.,Ltd. 71.908 -3,82 7.556 14,48
2026-02-06 13F Gsa Capital Partners Llp 3.106 -74,62 0 -100,00
2026-02-05 13F Cardinal Point Capital Management, ULC 18.475 9,58 1.935 30,24
2026-02-13 13F Ostrum Asset Management 1.603 -24,88 168 -11,17
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 43.151 0,00 4.028 55,66
2026-02-09 13F Financial Advisory Corp /ut/ /adv 6.616 -10,40 1
2026-02-10 13F TAGStone Capital, Inc. 7.104 0,34 744 19,26
2026-02-06 13F ProShare Advisors LLC 45.634 13,32 4.779 34,67
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 0 -100,00 0 -100,00
2026-02-10 13F Horizon Bancorp Inc /in/ 13 0,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 17 0,00 2 0,00
2026-02-12 13F UniSuper Management Pty Ltd 26.599 -16,56 2.785 -0,85
2025-09-26 NP PSL - Invesco DWA Consumer Staples Momentum 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 21.962 2.050
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.231 22,78 395 91,26
2026-01-21 13F Flagship Harbor Advisors, Llc 302 32
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 5.326 497
2026-01-26 13F Cwm, Llc 6.443 5,31 1
2025-10-24 13F Hemington Wealth Management 166 48,21 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Banco Santander, S.A. 241.153 25,27 25.254 48,87
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-02-09 13F Frazier Financial Advisors, LLC 32 -50,77 3 -40,00
2026-02-17 13F California State Teachers Retirement System 382.718 0,54 40.078 19,48
2026-02-05 13F Bessemer Group Inc 4.143 1,35 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 184.099 19.279
2026-02-06 13F Tortoise Investment Management, LLC Call 0 -100,00 0
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 0 -100,00 0 -100,00
2026-01-12 13F Cullen Investment Group, Ltd. 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 26.408 3,98 2.765 23,60
2026-02-17 13F Tolleson Wealth Management, Inc. 3.047 -1,07 319 17,71
2025-11-21 13F/A CIBC Bancorp USA Inc. 86.532 7.625
2026-02-02 13F CENTRAL TRUST Co 245 0,00 26 19,05
2026-02-12 13F Edgewood Management Llc 5.434 0,00 569 19,04
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 180 9,76 17 77,78
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 637 7,42 67 26,92
2026-02-13 13F Walleye Trading LLC Call 363.100 -0,58 38.024 18,15
2026-01-05 13F Argent Capital Management Llc 2.000 209
2026-02-13 13F Walleye Trading LLC Put 505.300 60,77 52.915 91,06
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
2025-10-31 13F Drive Wealth Management, Llc 0 -100,00 0
2025-11-10 13F New Millennium Group LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 2.141 -17,78 224 -2,18
2026-02-13 13F Parkside Financial Bank & Trust 743 17,94 78 40,00
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 4.670 31,59 436 105,19
2026-01-16 13F Banque Pictet & Cie Sa 69.064 188,01 7.232 242,26
2026-01-16 13F Louisiana State Employees Retirement System 12.600 2,44 1.319 21,79
2026-01-15 13F Brookstone Capital Management 6.792 7,25 711 27,42
2026-01-21 13F Azzad Asset Management Inc /adv 26.642 -0,15 2.790 18,63
2026-01-30 13F Jennison Associates Llc 314.556 32.940
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-01-27 13F Crystal Rock Capital Management 45.963 0,00 4.813 18,84
2026-02-11 13F Fox Run Management, L.l.c. 8.979 -7,42 940 10,07
2026-01-23 13F Optima Capital Llc 14 1
2026-02-17 13F Guggenheim Capital Llc 21.009 -9,56 2.200 7,47
2026-02-18 13F Mackenzie Financial Corp 55.057 57,70 5.816 89,04
2026-02-13 13F Foresight Global Investors, Inc. 4.459 0,00 467 18,88
2026-02-13 13F Alerus Financial Na 37 0,00 4 0,00
2026-01-09 13F SG Americas Securities, LLC Call 29.000 0,00 1
2026-02-11 13F Erste Asset Management GmbH 600 81
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 1.235 129
2026-01-15 13F Allspring Global Investments Holdings, LLC 12.133 3,99 1.295 28,86
2026-01-02 13F Cacti Asset Management Llc 110.167 115,31 11.755 165,09
2026-01-14 13F Jfs Wealth Advisors, Llc 40 90,48 4 300,00
2026-01-23 13F Cambiar Investors Llc 448.441 -17,92 46.961 -2,46
2026-01-14 13F Wolff Wiese Magana Llc 20 0,00 2 100,00
2026-02-13 13F Peak6 Llc Put 81.500 -4,57 8.535 13,41
2026-02-13 13F Peak6 Llc 56.926 140,35 5.961 185,63
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 10 0,00 1
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 12.977 -22,55 1.359 -7,99
2026-02-13 13F Peak6 Llc Call 43.000 -21,96 4.503 -7,27
2026-02-17 13F Royal Bank Of Canada 1.052.964 12,77 110.265 34,01
2026-02-13 13F Centiva Capital, LP 10.406 39,55 1.090 65,75
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 109.679 2,46 10.237 59,50
2026-02-13 13F Centiva Capital, LP Put 48.700 102,92 5.100 141,20
2026-01-29 13F S.A. Mason LLC 1.391 -0,71 146 17,89
2026-02-10 13F Seven Grand Managers, Llc 100.000 10.472
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-11-14 13F Capula Management Ltd Put 0 -100,00 0
2026-02-12 13F Riverwater Partners LLC 4.859 -1,02 509 17,59
2026-02-13 13F Evelyn Partners Investment Management LLP 4.962 -9,12 520 7,90
2026-02-17 13F Aqr Capital Management Llc 178.322 -20,35 18.674 -5,35
2026-01-20 13F Signaturefd, Llc 1.763 -3,08 185 15,00
2026-01-29 13F St Germain D J Co Inc 308 0,00 32 18,52
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 6.447 4,81 675 24,54
2026-02-02 13F Fifth Third Bancorp 11.242 5,68 1.177 25,61
2025-11-14 13F Point72 Europe (London) LLP 3.380 298
2026-02-05 13F New York Life Investment Management Llc 35.329 4,22 3.700 23,84
2026-02-13 13F Royal London Asset Management Ltd 107.132 -0,65 11.219 18,06
2026-02-12 13F Swiss National Bank 643.400 -4,68 67.377 13,27
2026-02-13 13F Advyzon Investment Management, LLC 2.157 226
2026-02-12 13F Penserra Capital Management LLC 27 -99,50 0
2026-01-30 13F Arlington Trust Co LLC 80 8
2026-02-10 13F Lido Advisors, LLC 5.152 -0,39 481 5,49
2026-02-06 13F Keystone Financial Group 2.665 -0,60 279 18,22
2026-02-17 13F Bank Of America Corp /de/ 1.317.294 -7,96 137.947 9,38
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-12 13F Kinneret Advisory, LLC 5.261 -2,66 551 15,55
2026-01-20 13F Cigna Investments Inc /new 2.350 1,25 0
2026-02-13 13F Victory Capital Management Inc 2.726.234 17,89 285.491 40,10
2026-02-04 13F LRI Investments, LLC 6.030 6,84 125 73,61
2026-01-26 13F Whittier Trust Co Of Nevada Inc 903 -25,19 98 -7,55
2026-01-29 13F UBS Group AG Put 174.500 -12,97 18.274 3,42
2026-01-29 13F UBS Group AG Call 227.908 -60,21 23.867 -52,72
2026-01-29 13F UBS Group AG 1.107.802 -33,75 116.009 -21,27
2026-02-03 13F RFG Advisory, LLC 2.257 -0,79 236 18,00
2026-02-12 13F Quadrant Capital Group Llc 9.345 0,45 979 19,41
2026-01-15 13F Nisa Investment Advisors, Llc 67.856 4,47 7.106 24,15
2026-02-17 13F Crawford Fund Management, LLC Call 15.800 -52,84 1.655 -43,97
2025-10-30 13F CNB Bank 0 -100,00 0 -100,00
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 6.740 30.536,36 706 70.400,00
2026-02-17 13F Cape Investment Advisory, Inc. 1 0,00 0
2025-10-22 13F Park Place Capital Corp 0 -100,00 0
2026-02-09 13F/A Swedbank AB 30.021 0,00 3.144 18,83
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F LGT Group Foundation 39.276 90,48 4.157 133,88
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 608.000 -3,18 63.670 15,05
2026-03-05 13F Worthington Financial Partners, LLC 3.716 389
2026-01-16 13F Standard Life Aberdeen plc 201.255 13,36 21.075 33,19
2026-01-08 13F Versant Capital Management, Inc 1.255 2,78 131 22,43
2026-02-13 13F Gen-Wealth Partners Inc 15 0,00 2 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 57.187 1,68 5.989 20,82
2026-02-11 13F Winnow Wealth Llc 6 0,00 1
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.935 0,82 274 56,90
2026-02-17 13F Two Sigma Investments, Lp 372.015 -36,14 38.957 -24,10
2026-02-17 13F Moore Capital Management, Lp 9.431 988
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 37.730 0,42 3.951 19,33
2026-01-09 13F Dynamic Advisor Solutions LLC 2.861 300
2026-02-11 13F Deseret Mutual Benefit Administrators 534 0,00 56 17,02
2026-01-21 13F Paladin Advisory Group, LLC 496 0,00 52 18,60
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9.719 4,83 1.018 24,63
2026-02-02 13F Millstone Evans Group, LLC 27 0,00 3 0,00
2026-02-17 13F Laird Norton Trust Company, Llc 5.540 580
2026-01-21 13F Aaron Wealth Advisors LLC 2.899 19,01 304 41,59
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 26 30,00 3 100,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 50 4,17 5 25,00
2025-11-12 13F Burgundy Asset Management Ltd. 440.241 -1,85 40.383 11,42
2026-02-05 13F Navalign, LLC 22 2
2026-02-10 13F Bnp Paribas 5.523 -8,77 578 7,45
2025-11-14 13F Capula Management Ltd 0 -100,00 0
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 1.251 77,45 117 176,19
2026-01-23 13F Patton Fund Management, Inc. 2.202 -27,06 231 -13,53
2026-02-05 13F Center for Financial Planning, Inc. 23 0,00 2 0,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 37.424 11,00 3.919 31,95
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 57 111,11 6 150,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 97 10
2025-09-26 NP FNILX - Fidelity ZERO 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 59.993 3,75 5.600 61,49
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.888 -29,85 270 -34,39
2026-02-17 13F Capital Fund Management S.a. Call 408.500 -15,88 42.778 -0,03
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 169.100 -21,09 17.708 -6,23
2026-02-10 13F Daiwa Securities Group Inc. 40.081 9,01 4 33,33
2026-02-17 13F D. E. Shaw & Co., Inc. Put 421.800 -23,55 44.171 -9,14
2026-02-17 13F D. E. Shaw & Co., Inc. 48.041 -10,41 5.031 6,46
2026-02-17 13F Quadrature Capital Ltd 19.623 -81,71 2.055 -78,28
2026-02-17 13F Creative Planning 76.871 -2,12 8.050 16,32
2026-02-17 13F D. E. Shaw & Co., Inc. Call 233.300 -17,56 24.431 -2,03
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 7.173 51,81 670 136,40
2026-03-04 13F SHP Wealth Management 13 1
2026-02-04 13F Long Road Investment Counsel, LLC 32.484 -4,97 3.402 12,92
2025-10-16 13F Comprehensive Financial Consultants Institutional, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Pin Oak Investment Advisors Inc 11 0,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 278 0,00 26 56,25
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.544 -25,91 18.345 15,34
2026-01-28 13F Arizona State Retirement System 64.392 -6,76 6.743 10,81
2026-02-17 13F Utah Retirement Systems 39.216 1,47 4.107 20,59
2026-01-27 13F Forum Financial Management, LP 2.303 -3,44 241 14,76
2026-02-17 13F FIL Ltd 116.954 12,22 12.247 33,37
2026-02-17 13F Algert Global Llc 5.959 1
2026-02-17 13F Boothbay Fund Management, Llc 4.548 476
2026-01-30 13F Covenant Asset Management, LLC 34.703 3.634
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 95.892 -8,44 8.951 42,54
2026-01-30 13F Citizens Financial Group Inc/ri 1.933 202
2026-02-06 13F/A Rathbone Brothers plc 251.351 13,20 26.321 34,52
2026-02-03 13F Ethic Inc. 24.698 -0,62 2.586 18,14
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 55.665 49,93 5.196 133,38
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-11 13F Dorsey & Whitney Trust CO LLC 3.234 6,03 339 26,12
2026-02-09 13F Atlantic Trust, LLC 1.882 0,00 197 19,39
2026-01-09 13F S.E.E.D. Planning Group LLC 86.854 -2,61 9.095 15,74
2025-10-10 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2026-02-10 13F Close Asset Management Ltd 5.538 -4,57 1
2026-02-12 13F Sava Penzisko Drushtvo A.d. Skopje 33.706 0,00 3.530 18,82
2026-02-04 13F Hartford Investment Management Co 14.153 3,38 1.482 22,89
2026-02-11 13F Janney Montgomery Scott LLC 18.246 32,27 2 0,00
2025-11-14 13F AXA Investment Managers S.A. 20.854 1.838
2026-02-02 13F Robertson Stephens Wealth Management, LLC 2.186 229
2026-02-12 13F/A Pinebridge Investments Llc 20.013 2.096
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 212.697 -7,42 22.274 10,02
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18.298 0,00 2 0,00
2026-02-04 13F BCJ Capital Management, LLC 0 -100,00 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.248 14,10 397 77,58
2026-02-23 13F Mv Capital Management, Inc. 103 5,10 11 42,86
2026-02-12 13F Cibc World Markets Corp 89.237 202,79 9.345 292,44
2026-02-10 13F Moors & Cabot, Inc. 3.627 0,00 380 18,81
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 10.214 8,50 1.090 33,62
2026-02-11 13F Allianz Asset Management GmbH 12.548 16,20 1.314 38,17
2026-02-17 13F Credit Agricole S A Put 7.300 0,00 764 18,82
2026-02-13 13F Charles Schwab Investment Management Inc 1.696.790 4,32 177.688 23,97
2026-02-17 13F Credit Agricole S A Call 80.000 0,00 8.378 18,84
2026-02-17 13F Credit Agricole S A 91.067 -39,36 9.537 -27,94
2025-11-13 13F Texas Capital Bancshares Inc/tx 10 1
2026-02-09 13F CBIZ Investment Advisory Services, LLC 9 -55,00 1 -100,00
2025-11-12 13F Kelman-Lazarov, Inc. 0 -100,00 0
2025-11-12 13F Contrarius Group Holdings Ltd 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 64 -9,86 7 0,00
2026-01-23 13F Hardman Johnston Global Advisors LLC 410.664 62,87 43.005 93,55
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.400 -0,28 131 54,76
2026-01-21 13F SJS Investment Consulting Inc. 13 225,00 1
2026-02-12 13F Skopos Labs, Inc. 3.921 60,11 418 94,42
2026-02-17 13F Ancora Advisors, LLC 1.265 15,95 132 37,50
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 123.420 -0,03 11.520 55,63
2026-02-03 13F Farmers & Merchants Investments Inc 159 5,30 17 23,08
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 261 27
2026-02-09 13F Geode Capital Management, Llc 6.308.108 5,55 658.020 25,46
2026-01-26 13F Iams Wealth Management, Llc 2.839 7,58 297 28,02
2026-02-05 13F Gabelli Funds Llc 54.400 0,00 5.697 18,84
2026-02-17 13F Scopus Asset Management, L.p. 421.228 32,67 44.111 57,66
2025-11-14 13F Capstone Investment Advisors, Llc Put 65.100 8,68 5.737 18,54
2025-11-13 13F Total Investment Management 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 61.319 -12,64 5.724 36,00
2025-11-14 13F Capstone Investment Advisors, Llc Call 11.200 21,74 987 32,71
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 100.000 -15,25 9.334 31,93
2026-02-17 13F Sig Brokerage, Lp Put 18.000 80,00 1.885 113,85
2026-01-07 13F Harbor Investment Advisory, Llc 48 6,67 5 66,67
2026-02-02 13F Cornerstone Planning Group LLC 91 21,33 10 42,86
2026-02-17 13F Sig Brokerage, Lp 12.042 111,12 1.261 151,20
2026-02-10 13F Intech Investment Management Llc 13.146 -2,59 1.377 15,73
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.789 158
2026-02-13 13F Bank Of Nova Scotia 31.185 32,10 3.266 56,97
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2026-03-04 13F AG Campbell Advisory, LLC 9.573 1.002
2025-11-14 13F Capstone Investment Advisors, Llc 82.092 -28,14 7.234 -21,63
2026-02-11 13F Jessup Wealth Management, Inc 60.405 6.326
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26.813 9,56 2.808 30,19
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 43.374 4.049
2026-02-09 13F Legal & General Group Plc 1.687.698 -0,53 176.736 18,21
2026-02-05 13F Elyxium Wealth, LLC 218 23
2026-02-03 13F Ballentine Partners, LLC 2.415 5,78 253 25,37
2026-02-04 13F Midwest Trust Co 2.341 245
2026-01-15 13F Fortitude Family Office, LLC 27 -20,59 3 0,00
2026-02-10 13F Bruce G. Allen Investments, LLC 116 13,73 12 50,00
2026-02-11 13F LPL Financial LLC 82.104 13,48 8.598 34,85
2026-02-13 13F Atlas Capital Advisors Llc 1.443 0,00 151 30,17
2026-02-13 13F Jacobs Levy Equity Management, Inc 49.816 99,14 5.217 136,66
2026-02-05 13F Canada Post Corp Registered Pension Plan 6.178 46,47 647 72,27
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.494.630 15,32 232.849 79,52
2026-02-12 13F BlackRock, Inc. 18.071.259 7,30 1.892.422 27,51
2026-02-17 13F Balyasny Asset Management Llc Put 69.300 -28,19 7.257 -14,65
2026-02-17 13F Balyasny Asset Management Llc 111.225 11.647
2026-01-22 13F BOCHK Asset Management Ltd 400 42
2025-11-13 13F Avalon Global Asset Management LLC Call 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-01-14 13F ORG Partners LLC 76 -5,00 8 0,00
2026-02-13 13F Pathstone Holdings, LLC 25.032 4,56 2.621 24,28
2026-02-11 13F Syon Capital Llc 2.498 262
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2026-02-17 13F Raymond James Financial Inc 218.489 5,72 22.880 25,64
2026-01-30 13F Us Bancorp \de\ 42.624 -2,49 4.464 15,89
2026-02-11 13F Hilton Head Capital Partners, LLC 41 4
2026-02-17 13F Independent Franchise Partners LLP 7.837.249 1,08 820.717 20,12
2026-02-10 13F Meramec Financial Planners, LLC 67 7
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 7.100 -97,61 744 -97,17
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 15 2
2025-11-14 13F Cubist Systematic Strategies, LLC Put 140.800 -36,89 12.407 -31,17
2025-11-14 13F Cubist Systematic Strategies, LLC Call 108.400 0,46 9.552 9,57
2025-11-06 13F Abich Financial Wealth Management LLC 57 5
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 521.298 27,59 54.590 51,63
2026-02-13 13F Citigroup Inc Call 50.000 0,00 5.236 18,84
2026-01-23 13F Assetmark, Inc 13.415 5,17 1.405 25,02
2026-01-29 13F Arlington Partners LLC 0 -100,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 32.472 378,66 3.465 759,55
2026-02-17 13F Balyasny Asset Management Llc Call 66.500 -28,42 6.964 -14,94
2026-01-16 13F Trust Co Of Vermont 300 0,00 31 19,23
2026-01-21 13F Hartford Financial Management Inc. 9.071 -0,62 950 18,03
2026-02-13 13F Allianz Se 4.286 -15,33 449 0,45
2026-02-17 13F Janus Henderson Group Plc 24.874 4,16 2.605 23,76
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 722 0,00 67 55,81
2026-02-13 13F Baird Financial Group, Inc. 4.916 515
2026-02-17 13F State Of Wisconsin Investment Board 135.234 9,45 14.162 30,07
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 78.391 56,72 7.317 143,98
2026-02-12 13F IFM Investors Pty Ltd 46.102 3,51 5 -99,90
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 25.633 114,30 2.393 233,61
2026-02-12 13F Triumph Capital Management 100 0,00 10 25,00
2026-02-06 13F BOK Financial Private Wealth, Inc. 326 -10,44 34 6,25
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-11-13 13F Guardian Investment Management 0 -100,00 0 -100,00
2025-09-19 NP MCMVX - Monongahela All Cap Value Fund 10.000 -9,09 933 41,58
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 4.498 1,22 420 57,52
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-27 13F Waterfront Wealth Inc. 17.902 0,91 2.099 20,42
2026-01-21 13F Stock Yards Bank & Trust Co 10.850 0,00 1.136 18,83
2026-02-12 13F Brown Brothers Harriman & Co 1.920 38,33 201 64,75
Other Listings
IT:1ELX 74,60 €
GB:0JTM 84,57 $
DE:ELAA 76,00 €
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