LVS - Las Vegas Sands Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Las Vegas Sands Corp.
US ˙ NYSE ˙ US5178341070

Grundlæggende statistik
Institutionelle ejere 956 total, 911 long only, 3 short only, 42 long/short - change of -25,58% MRQ
Gennemsnitlig porteføljeallokering 0.1429 % - change of -17,99% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 285.031.246 - 42,42% (ex 13D/G) - change of -94,00MM shares -24,80% MRQ
Institutionel værdi (lang) $ 17.443.400 USD ($1000)
Institutionelt ejerskab og aktionærer

Las Vegas Sands Corp. (US:LVS) har 956 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 285,031,246 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Price T Rowe Associates Inc /md/, Aqr Capital Management Llc, Geode Capital Management, Llc, Arrowstreet Capital, Limited Partnership, Bank of New York Mellon Corp, and Norges Bank .

Las Vegas Sands Corp. (NYSE:LVS) 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 16, 2026 is 53,70 / share. Previously, on March 17, 2025, the share price was 43,67 / share. This represents an increase of 22,97% over that period.

LVS / Las Vegas Sands Corp. 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.

LVS / Las Vegas Sands Corp. 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)
2025-12-18 13D/A Adelson Miriam 362,503,231 384,709,091 6.13 51.80 -1.89
2025-11-13 13G/A Capital Research Global Investors 49,293,767 34,041,456 -30.94 5.00 -28.57
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
(%)
2026-01-15 13F Three Seasons Wealth, LLC 3.955 257
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.799 3.271,70 4.601 4.742,11
2026-02-13 13F Cornerstone Financial Management LLC 29 2
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 148.196 116,17 9.646 161,62
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 27.500 0,00 1.790 20,96
2026-02-17 13F NEOS Investment Management LLC 46.041 19,25 2.997 44,32
2026-02-17 13F Parallax Volatility Advisers, L.P. 48.929 3.185
2026-02-05 13F Td Private Client Wealth Llc 194 7,78 13 33,33
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 3.900 254
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 8.811 -7,99 1
2026-02-09 13F Malaga Cove Capital, LLC 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 49.984 121,44 3.254 167,96
2026-02-11 13F Ing Groep Nv 65.220 4.245
2026-01-23 13F Private Wealth Management Group, LLC 15 0,00 1
2026-01-15 13F Retirement Systems of Alabama 631.537 -0,18 41.107 20,78
2026-02-06 13F EverSource Wealth Advisors, LLC 11.005 241,98 716 313,87
2026-02-17 13F Captrust Financial Advisors 51.688 113,14 3.364 157,98
2026-02-09 13F Fisher Asset Management, LLC 13.369 -41,26 870 -28,92
2026-02-12 13F Federated Hermes, Inc. 6.054 349,11 394 447,22
2026-02-17 13F Warren Averett Asset Management, LLC 9.480 617
2026-02-12 13F Intesa Sanpaolo Wealth Management 730 48
2026-02-05 13F AMJ Financial Wealth Management 3.493 227
2026-01-20 13F Princeton Global Asset Management LLC 34 0,00 2 100,00
2026-02-24 13F Bell Investment Advisors, Inc 137 128,33 9 166,67
2025-11-14 13F Wetherby Asset Management Inc 6.719 5,53 361 30,32
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 82.736 4.335
2026-01-09 13F SG Americas Securities, LLC 878.022 2.655,27 57 5.600,00
2026-02-03 13F Bokf, Na 17.342 -10,72 1.129 8,05
2026-02-17 13F Gotham Asset Management, LLC 261.609 166,21 17.028 222,13
2026-02-17 13F Voleon Capital Management Lp 160.593 1.817,07 10.453 2.222,67
2026-01-23 13F Valley National Advisers Inc 25 0
2026-02-03 13F Merrithew & Thorsten Inc 775 0
2026-01-28 13F Retirement Planning Co of New England, Inc. 19.970 -3,56 1.300 16,71
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0 -100,00
2026-01-23 13F Ritholtz Wealth Management 16.734 1.089
2026-02-17 13F Jones Financial Companies Lllp 10.059 -10,56 655 7,74
2026-01-20 13F Ascent Group, LLC 3.763 245
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 467.300 15,30 30.417 39,52
2026-02-12 13F Jane Street Group, Llc 4.515.007 119,76 293.882 165,93
2026-01-09 13F Silverlake Wealth Management Llc 3.977 0,10 259 21,13
2026-02-12 13F Jane Street Group, Llc Put 566.300 122,87 36.860 169,68
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp Put 15.000 976
2026-02-13 13F Rafferty Asset Management, LLC 26.547 -3,86 1.728 16,30
2026-02-17 13F Canada Pension Plan Investment Board 849.721 2.404,48 55.308 2.932,24
2026-02-11 13F OPTIMAS CAPITAL Ltd 0 -100,00 0 -100,00
2026-02-12 13F South Dakota Investment Council 30.992 -50,76 2 -33,33
2026-02-10 13F Nomura Asset Management Co Ltd 104.020 -9,64 6.771 9,33
2026-01-29 13F Dunhill Financial, LLC 55 7,84 4 50,00
2026-02-10 13F Baker Avenue Asset Management, LP 3.271 213
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 158.969 1,16 8.330 44,55
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1.194 4,28 63 51,22
2026-02-13 13F FORA Capital, LLC 22.166 1.861
2026-02-11 13F Prudential Plc 44.981 17,44 2.928 42,09
2026-02-12 13F Cibc World Markets Corp Call 50.000 3.254
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 18.823 1.225
2026-02-12 13F DJE Kapital AG 51.500 3.268
2026-01-16 13F Ronald Blue Trust, Inc. 327 0,31 21 23,53
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 4.053 264
2025-11-05 13F AdvisorShares Investments LLC 0 -100,00 0 -100,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.930 3,19 453 26,26
2026-01-21 13F Capital Advisors, Ltd. LLC 426 0,00 0
2026-02-03 13F NewEdge Wealth, LLC 6.300 51,26 410 57,69
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 48 0,00 3 50,00
2026-01-29 13F Quest 10 Wealth Builders, Inc. 15 0,00 1
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 7.966 -26,30 417 5,30
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 164.609 347,27 10.714 441,38
2026-02-05 13F RiverFront Investment Group, LLC 11.200 0,00 729 21,10
2025-09-29 NP ACSTX - Invesco Comstock Fund Class A 2.195.971 -26,41 115.069 5,16
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 4.889 318
2026-02-13 13F SYM FINANCIAL Corp 5.057 329
2025-11-14 13F Nishkama Capital, LLC 0 -100,00 0
2025-11-14 13F Nishkama Capital, LLC Call 0 -100,00 0
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-10-22 13F Cohen Capital Management, Inc. 0 -100,00 0 -100,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.270 -10,90 171 27,61
2026-02-12 13F California Public Employees Retirement System 569.757 -1,36 37.085 19,36
2026-02-10 13F Westpac Banking Corp 51.021 6.889,18 3.321 8.412,82
2026-02-04 13F Oregon Public Employees Retirement Fund 34.824 -1,42 2.267 19,26
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2025-09-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.552 -66,52 291 -52,30
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Ubs Oconnor Llc Put 0 -100,00 0
2026-02-11 13F Waddell & Associates, Llc 10.451 680
2026-01-23 13F Optima Capital Llc 10 1
2026-02-17 13F Nomura Holdings Inc 6.375 -60,43 415 -52,19
2026-02-02 13F GenTrust, LLC 6.023 392
2026-02-17 13F Wellington Management Group Llp 25.677 103,51 1.671 146,46
2026-02-02 13F Bay Harbor Wealth Management, LLC 50 78,57 3 200,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 18.290 1.190
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 0,00 0
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 221.710 -2,12 11.618 39,86
2026-01-27 13F Ninety One UK Ltd 53.201 0,00 3.463 21,01
2026-01-23 13F Farther Finance Advisors, LLC 9.755 714,27 635 890,63
2026-02-17 13F Lighthouse Investment Partners, LLC Put 80.000 5.207
2026-02-17 13F Norinchukin Bank, The 18.958 5,99 1.234 28,17
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Comstock Contrarian Equity ETF 31.076 1.628
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 4.249 -20,93 277 -4,50
2026-02-10 13F Goldman Sachs Group Inc Put 320.300 524,37 20.848 655,64
2026-02-10 13F Goldman Sachs Group Inc 1.396.572 47,66 90.903 78,67
2026-01-14 13F Spire Wealth Management 226 -28,71 15 -17,65
2026-02-10 13F Goldman Sachs Group Inc Call 22.600 0,00 1.471 21,07
2026-02-13 13F Capital Financial Group Inc\co\ /adv 5.599 364
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 45.897 -4,57 2.405 36,42
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Empirical Finance, LLC 11.350 -4,32 739 15,67
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 350 0,00 23 22,22
2026-01-26 13F Welch Group, LLC 3.704 241
2026-02-11 13F Twin Tree Management, LP Call 99.600 74,43 6.483 111,07
2026-02-11 13F Twin Tree Management, LP Put 548.400 12,45 35.695 36,07
2026-01-15 13F Founders Capital Management 83 0,00 5 25,00
2026-02-10 13F Sivia Capital Partners, LLC 20.875 1.359
2026-02-17 13F Oxford Asset Management Llp 18.460 91,79 1.202 132,30
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.574 -5,47 2.650 35,14
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-01-12 13F World Equity Group, Inc. 6.385 -20,04 416 -3,26
2026-01-30 13F R Squared Ltd 5.318 -26,91 346 -11,51
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-04 13F Legacy Financial Advisors, Inc. 4.097 267
2026-02-06 13F Profund Advisors Llc 4.680 -8,74 305 10,55
2026-01-07 13F Hilltop National Bank 1.801 153,66 117 207,89
2026-02-18 13F Beacon Pointe Advisors, LLC 19.619 0,13 1.277 21,18
2026-02-11 13F Meeder Asset Management Inc 94 -99,06 6 -98,89
2026-02-17 13F Advisory Services Network, LLC 19.895 95,39 1.295 136,56
2026-02-13 13F Prudential Financial Inc 211.138 9,36 13.743 32,33
2025-09-26 NP USGRX - Growth & Income Fund Shares 3.671 -3,29 192 38,13
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 867 0,00 56 21,74
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 24 9,09 1
2026-02-13 13F Marshall Wace, Llp Call 900 59
2026-01-14 13F Exchange Traded Concepts, Llc 24.249 -30,96 1.578 -16,46
2026-02-13 13F Marshall Wace, Llp 122.814 7.994
2026-02-11 13F O'shaughnessy Asset Management, Llc 68.535 407,37 4.461 514,33
2026-02-12 13F Adviser Investments LLC 7.926 -4,11 516 15,99
2026-02-13 13F Marshall Wace, Llp Put 3.100 202
2026-01-29 13F Comerica Bank 68.672 63,03 4.470 97,31
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 161.006 -2,99 10.466 17,23
2026-02-17 13F Mark Asset Management Lp 0 -100,00 0
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 1.019 61,75 66 94,12
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 1.190 0,00 62 44,19
2026-02-11 13F Simplex Trading, Llc Put 404.500 0,07 26.329 239.245,45
2025-10-30 13F Mizuho Securities Co. Ltd. 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc 33.897 294,24 2.206
2025-11-14 13F Natixis Put 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Call 515.600 9,45 33.560 134.140,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 22.169 0,00 1.162 42,98
2026-02-17 13F Glenmede Trust Co Na 8.189 533
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 9.722 -1,25 633 19,47
2026-01-16 13F Marquette Asset Management, LLC 96 84,62 6 200,00
2026-01-16 13F Tema Etfs Llc 6.087 -0,26 396 20,73
2026-02-02 13F Syntax Research, Inc. 129 0,00 8 33,33
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7.600 398
2026-02-17 13F Clear Street Markets Llc 451 -15,23 29 3,57
2026-01-28 13F Davis Capital Management 3 0,00 0
2026-02-10 13F Axq Capital, Lp 10.213 665
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 -10,59 11 37,50
2026-01-21 13F Signature Resources Capital Management, LLC 67 0,00 4 33,33
2026-02-17 13F Maryland State Retirement & Pension System 14.984 -7,98 975 11,43
2026-02-18 13F State of Tennessee, Treasury Department 153.964 -13,27 8.119 -14,99
2026-02-06 13F Gsa Capital Partners Llp 23.398 2
2026-02-11 13F SOUTH STATE Corp 21 0,00 1 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 102.065 144,76 6.643 196,17
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 2.320 6,23 122 51,25
2026-02-12 13F Continental Advisors Llc 81.825 -18,44 5.326 -1,32
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 216.018 32,56 11.319 89,44
2026-01-05 13F GAMMA Investing LLC 8.434 8,17 549 30,79
2026-02-13 13F JustInvest LLC 35.861 12,28 2.334 35,93
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 599.034 -15,58 38.991 2,16
2026-02-12 13F BRYN MAWR TRUST Co 557 254,78 36 350,00
2026-02-23 13F Virtu Financial LLC 10.486 1
2026-02-06 13F Pnc Financial Services Group, Inc. 30.470 12,18 1.983 35,82
2026-01-12 13F Contravisory Investment Management, Inc. 8.765 -1,91 571 18,75
2026-02-13 13F Boreal Capital Management LLC 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 32.613 -2,44 2.123 18,02
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 116.378 32,08 7.575 59,84
2026-01-08 13F NorthCrest Asset Manangement, LLC 21.060 341,60 1.361 451,01
2026-02-11 13F Picton Mahoney Asset Management 5.408 352
2026-02-13 13F Bridgefront Capital, LLC 18.249 15,28 1.188 39,48
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 12.625 0,00 662 43,07
2026-01-27 13F Osborne Partners Capital Management, Llc 233.213 -39,00 15.180 -26,19
2026-02-13 13F Sei Investments Co 265.913 -35,21 17.308 -21,59
2026-01-30 13F ARGA Investment Management, LP 3.405.478 -22,78 221.663 -6,56
2026-02-06 13F Motco 40 0,00 3 0,00
2026-02-13 13F Rhumbline Advisers 672.949 -6,90 43.802 12,66
2026-01-26 13F Quadrant Private Wealth Management, LLC 13.638 0,81 888 22,01
2026-02-10 13F Norges Bank 5.605.957 364.892
2025-11-14 13F Wolverine Trading, Llc 292.464 180,24 16.159 250,96
2026-01-09 13F Assenagon Asset Management S.A. 1.141.426 616,01 74.295 766,52
2025-11-14 13F Wolverine Trading, Llc Call 366.100 98,32 20.227 148,37
2026-02-10 13F Kentucky Retirement Systems 19.535 0,00 1.272 21,05
2025-11-14 13F Wolverine Trading, Llc Put 182.900 -8,14 10.105 15,04
2026-02-17 13F Woodline Partners LP 51.996 27,35 3.384 54,10
2025-11-20 13F/A Carrhae Capital LLP 0 -100,00 0 -100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 44.208 411,55 2.877 520,04
2026-01-13 13F CoreCap Advisors, LLC 118 1.375,00 8
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive 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 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 2.068 -76,47 135 -72,14
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 20.377 1.326
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 21.282 -12,50 1.115 0,09
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 119.800 60,59 7.798 94,34
2026-02-13 13F Walleye Capital LLC 92.548 115,58 6.024 160,85
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 19.200 48,84 1.250 80,23
2026-01-20 13F Wealth Management Associates, Inc. 6.394 0,36 416 21,64
2026-02-13 13F Great West Life Assurance Co /can/ 399.974 24,31 26 52,94
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 182.260 -5,92 9.550 34,43
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 155 131,34 8 300,00
2026-01-28 13F Teacher Retirement System Of Texas 355.322 328,51 23.128 418,54
2026-02-10 13F State of Wyoming 12.828 835
2026-02-11 13F Metis Global Partners, LLC 15.857 -14,28 1.032 3,72
2026-02-09 13F Investors Portfolio Services LLC 11 1
2026-02-11 13F Deutsche Bank Ag\ 1.172.745 4,60 76.334 26,57
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0 -100,00
2026-02-11 13F Cookson Peirce & Co Inc 16.454 1.071
2026-02-12 13F State Board Of Administration Of Florida Retirement System 286.302 -9,25 18.635 9,82
2026-02-17 13F Capitolis Liquid Global Markets LLC 29.800 1.940
2026-02-04 13F Virginia Retirement Systems Et Al 349.200 2.990,27 22.729 3.644,48
2026-02-17 13F Toronto Dominion Bank 158.600 31,30 10.323 58,89
2026-02-13 13F Polymer Capital Management (HK) LTD 39.343 4,60 2.561 26,54
2026-02-05 13F Beese Fulmer Investment Management, Inc. 6.474 421
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10.620 0,00 556 42,93
2026-02-17 13F DV Trading LLC 1.000 65
2026-02-05 13F iA Global Asset Management Inc. 311 0
2026-02-17 13F Russell Investments Group, Ltd. 539.755 34,94 35.133 63,28
2026-02-03 13F Sequoia Financial Advisors, LLC 6.720 59,35 437 93,36
2026-02-13 13F Ubs Asset Management Americas Inc 1.775.074 1,14 115.540 22,39
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 53.063 3.454
2026-02-13 13F Wilkerson Advisory Group LLC 70 5
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.251 -40,69 1.061 -15,26
2026-01-23 13F Robeco Institutional Asset Management B.V. 83.276 4,39 5.420 26,31
2026-02-03 13F Providence First Trust Co 5.471 356
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 574.901 -19,18 30.125 15,48
2026-01-29 13F State Of Michigan Retirement System 79.701 -4,55 5.188 15,50
2026-02-17 13F Brevan Howard Capital Management LP 105.856 -13,44 6.890 4,74
2026-02-17 13F Brevan Howard Capital Management LP Put 16.000 1.041
2026-02-13 13F Morgan Stanley 3.322.350 9,34 216.252 32,31
2026-02-17 13F Brevan Howard Capital Management LP Call 16.000 1.041
2026-02-05 13F Thrivent Financial For Lutherans 11.540 -3,03 1
2026-01-20 13F Perpetual Ltd 31.506 2.051
2026-02-09 13F Kestra Investment Management, LLC 40.212 2.617
2026-02-10 13F Core Wealth Advisors, Llc 100 7
2026-01-30 13F Pekin Hardy Strauss, Inc. 34.045 5,18 2.216 27,23
2026-02-10 13F Principia Wealth Advisory, LLC 20 25,00 1
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 679 36
2026-01-29 13F Cherokee Insurance Co 3.800 0,00 247 21,08
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 205.697 10.779
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10.168 -9,87 533 28,81
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.878 98
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-01-27 13F Jeppson Wealth Management, Llc 3.846 -3,75 250 16,82
2026-01-30 13F Keybank National Association/oh 5.786 -41,57 377 -29,32
2026-02-17 13F Tcw Group Inc 4.884 318
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 1.230.369 -7,00 64.471 32,90
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6.164 12,75 323 61,00
2026-01-29 13F IMC-Chicago, LLC 88.125 -77,73 5.736 -73,05
2026-02-13 13F Headlands Technologies LLC 29.265 240,61 1.905 312,12
2026-01-29 13F IMC-Chicago, LLC Put 537.200 3,75 34.966 25,54
2026-01-29 13F IMC-Chicago, LLC Call 796.000 45,55 51.812 76,13
2026-02-17 13F Palogic Value Management, L.P. 5.000 0,00 325 21,27
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.524 21,87 132 76,00
2026-02-06 13F Leonteq Securities AG 1.364 -34,55 89 -21,43
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 90.255 0,14 4.729 43,13
2026-02-17 13F Css Llc/il 6.890 448
2026-02-13 13F Wells Fargo & Company/mn 557.164 -11,64 36.266 6,92
2026-02-11 13F Vestor Capital, Llc 1.359 58,76 0
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-01-26 13F United Advisor Group, LLC 6.343 413
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 191.870 0,00 10.054 42,90
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.456 1.356,00 95 1.780,00
2026-02-17 13F Jump Financial, LLC 182.691 68,80 11.891 104,28
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 635.524 -3,16 41.443 17,40
2026-02-17 13F Fullerton Fund Management Co Ltd 137.807 8.970
2026-02-05 13F Navalign, LLC 30 2
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 230 10,58 15 27,27
2026-02-06 13F Cullen/frost Bankers, Inc. 1.567 31,46 102 59,38
2026-02-03 13F Generali Asset Management SPA SGR 17.737 -23,80 1.155 -7,83
2026-02-10 13F DT Investment Partners, LLC 21 0,00 1 0,00
2026-02-13 13F MAI Capital Management 976 37,46 64 65,79
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 105.456 -13,89 6.864 4,21
2026-01-29 13F UMA Financial Services, Inc. 101 7
2026-02-12 13F Wescott Financial Advisory Group, LLC 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 154.254 -2,15 10.040 18,41
2026-02-05 13F AlphaCore Capital LLC 3.331 217
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-09 13F Key FInancial Inc 9 0,00 1
2026-02-13 13F Colony Group, LLC 88.111 160,35 5.735 215,11
2026-01-20 13F Steel Peak Wealth Management LLC 47.765 835,47 3.109 1.034,67
2026-02-19 13F Invesco Ltd. 5.147.869 -25,02 335.075 -9,27
2026-01-12 13F Rialto Wealth Management, LLC 24 33,33 2
2026-02-17 13F Mirabella Financial Services Llp 5.036 328
2026-02-13 13F Martingale Asset Management L P 15.161 44,03 987 74,20
2025-11-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2026-01-23 13F Sunpointe, LLC 18.600 190,62 1.211 251,74
2026-02-13 13F Schroder Investment Management Group 1.082.838 5,25 70.482 27,36
2026-02-13 13F Neuberger Berman Group LLC 2.185.964 -16,01 142.286 1,43
2026-02-11 13F Inceptionr Llc 18.073 -21,47 1.176 -4,93
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.062 23,20 56 77,42
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 23.523 14,61 1.233 63,83
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 6.664 92,10 434 132,80
2026-01-29 13F D.a. Davidson & Co. 11.424 82,11 744 120,47
2025-11-14 13F PineBridge Investments, L.P. 90.166 4.850
2026-01-15 13F Trust Co 8 1
2026-02-09 13F Prospera Financial Services Inc 45.509 2.963
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F DoubleLine ETF Adviser LP 6.752 439
2026-02-13 13F Bridgewater Associates, LP 93.112 19,71 6.061 44,87
2026-02-11 13F CenterBook Partners LP 70.488 4.588
2025-11-14 13F Point72 (DIFC) Ltd 167 9
2026-02-13 13F Kilter Group LLC 36 260,00 2
2026-02-11 13F Buckingham Strategic Partners 40.884 51,08 2.661 56,25
2026-02-13 13F ADAPT Investment Managers SA Put 795.200 51.760
2026-02-13 13F Toroso Investments, LLC Put 726.000 47.255
2026-02-13 13F ADAPT Investment Managers SA Call 570.200 37.114
2026-02-13 13F Toroso Investments, LLC 412.409 1.545,42 26.844 1.891,32
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 5.833 380
2026-02-11 13F Havemeyer Place LP 31.932 2.078
2026-01-29 13F Rakuten Securities, Inc. 45 -78,87 3 -81,82
2026-02-04 13F Tsfg, Llc 57 1,79 0
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 55.939 -7,03 2.931 32,86
2026-02-03 13F Morse Asset Management, Inc 110 0,00 7 40,00
2026-02-17 13F Man Group plc 354.199 186,65 23.055 246,89
2026-01-15 13F Mn Services Vermogensbeheer B.V. 56.200 -18,43 4 0,00
2026-01-20 13F Savvy Advisors, Inc. 8.342 73,76 543 110,47
2026-02-13 13F Ostrum Asset Management 2.299 -24,92 150 -9,15
2026-02-17 13F Limestone Investment Advisors LP Put 5.700 -67,05 371 -60,11
2025-11-21 13F/A CIBC Bancorp USA Inc. Call 20.000 1.076
2026-02-09 13F Harbour Investments, Inc. 1.321 0,92 86 21,43
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-06 13F Advisory Alpha, LLC 9.269 20,20 603 42,22
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 39.479 -11,85 2.570 6,69
2026-02-17 13F Limestone Investment Advisors LP 1.560 102
2026-02-06 13F Resona Asset Management Co.,Ltd. 91.762 -16,73 5.981 0,47
2026-02-17 13F Limestone Investment Advisors LP Call 2.900 -85,28 189 -82,25
2025-11-13 13F Eisler Capital Management Ltd. 4.340 -65,81 240 -56,70
2025-11-13 13F Eisler Capital Management Ltd. Call 6.700 0,00 370 27,15
2026-01-29 13F Kercheville Advisors, LLC 23.383 5,65 1.402 17,73
2025-11-13 13F Eisler Capital Management Ltd. Put 33.400 0,00 1.845 26,89
2026-02-11 13F Cerity Partners LLC 261.505 482,52 17.021 605,10
2026-01-21 13F Newbridge Financial Services Group, Inc. 961 -79,61 63 -75,49
2026-02-13 13F Pinney & Scofield, Inc. 300 0,00 20 18,75
2026-02-02 13F Danske Bank A/s 313.566 109,52 20.410 153,54
2026-02-06 13F ProShare Advisors LLC 56.149 6,06 3.655 28,35
2025-09-24 NP FTC - First Trust Large Cap Growth 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 47.650 2.497
2026-01-27 13F Belpointe Asset Management LLC 15.449 242,09 1.006 315,29
2025-11-14 13F ExodusPoint Capital Management, LP 98.808 5.315
2026-02-12 13F UniSuper Management Pty Ltd 1.201.876 -7,30 78.230 12,17
2026-02-17 13F Trexquant Investment LP 1.108.946 72.181
2026-02-05 13F Pinnacle Associates Ltd 300.112 -0,52 19.534 20,38
2026-02-17 13F Polymer Capital Management (US) LLC 8.512 -37,82 554 -24,73
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 12 0,00 1
2026-01-08 13F Occidental Asset Management, LLC 3.330 217
2025-10-24 13F Hemington Wealth Management 364 40,00 0
2026-02-12 13F Mount Yale Investment Advisors, LLC 8.943 582
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 41.583 45,79 2.179 108,42
2026-01-27 13F First Horizon Corp 155 0,00 10 25,00
2026-01-21 13F New Wave Wealth Advisors Llc 3.564 232
2025-09-25 NP VWNDX - Vanguard Windsor 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
2026-02-13 13F Walleye Trading LLC Call 197.900 29,26 12.881 56,42
2026-02-13 13F Walleye Trading LLC 403.810 73,69 26.284 110,18
2026-02-13 13F Walleye Trading LLC Put 455.400 77,89 29.642 115,26
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.323 -1,22 2.113 41,18
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 88.792 -13,80 4.653 23,17
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2.624 -2,02 137 39,80
2026-02-11 13F OPTIMAS CAPITAL Ltd Call 262.500 17.086
2025-11-14 13F Altrinsic Global Advisors Llc 0 -100,00 0
2026-02-04 13F Paradigm Asset Management Co Llc 3.300 -8,33 215 10,88
2026-01-14 13F Kaufman Rossin Wealth, LLC 4.907 319
2026-02-17 13F PharVision Advisers, LLC 9.682 43,18 630 73,55
2026-01-14 13F Northwest Wealth Management, Llc 5.217 340
2026-01-23 13F State of Alaska, Department of Revenue 30.365 -8,91 2 0,00
2026-02-05 13F Donoghue Forlines LLC 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 75.896 -47,41 5 -42,86
2026-01-16 13F Louisiana State Employees Retirement System 15.500 -4,32 1.009 15,73
2026-02-13 13F Parkside Financial Bank & Trust 606 18,59 39 44,44
2026-02-13 13F Public Employees Retirement Association Of Colorado 28.937 -17,31 2 0,00
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 166 11
2026-02-04 13F Clark Wealth Partners 100 0,00 7 0,00
2026-02-09 13F Huntington National Bank 2.382 2,32 155 24,00
2026-01-14 13F Pallas Capital Advisors LLC 40.337 92,43 2.626 132,92
2026-01-15 13F Brookstone Capital Management 222.677 0,50 14.494 21,62
2026-02-13 13F Entropy Technologies, LP 130.263 8.479
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 5.208 339
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 84.284 -25,50 4.416 6,46
2026-02-17 13F Guggenheim Capital Llc 274.896 -1,62 17.893 19,04
2026-02-18 13F Mackenzie Financial Corp 39.038 -27,63 2.536 -12,58
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 111.227 0,00 5.828 42,91
2026-01-07 13F Central Pacific Bank - Trust Division 1.915 125
2026-03-02 13F Tobam 1.183 -23,08 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 12.622 0,45 823 19,62
2026-01-14 13F Jfs Wealth Advisors, Llc 199 79,28 13 140,00
2026-02-10 13F Lido Advisors, LLC 5.338 13,19 300 18,18
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2026-02-09 13F Bleakley Financial Group, LLC 40.967 29,18 2.667 56,36
2026-01-14 13F Wolff Wiese Magana Llc 26 0,00 2 0,00
2026-02-13 13F Centiva Capital, LP 29.715 32,88 1.934 60,90
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 6.856 7,06 359 53,42
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-20 13F Whalen Wealth Management Inc. 5.825 379
2026-02-13 13F Centiva Capital, LP Put 180.000 80,00 11.716 117,81
2026-02-13 13F Capula Management Ltd Put 150.000 9.764
2026-02-13 13F Capula Management Ltd 150.000 9.764
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 17.119 6,67 897 52,55
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 9.740 0,00 510 42,86
2026-01-21 13F Alliance Wealth Management Group 3.850 0,00 251 20,77
2025-11-14 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
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 7.290 1,25 382 44,32
2026-01-20 13F Signaturefd, Llc 2.897 4,93 189 27,03
2025-11-21 13F/A CIBC Bancorp USA Inc. 52.659 2.833
2026-02-02 13F Fifth Third Bancorp 22.828 2,07 1.486 23,44
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 8.188 0,00 533 20,91
2026-02-17 13F Aqr Capital Management Llc 9.098.518 222,74 592.223 290,54
2026-02-17 13F Bank Of America Corp /de/ 1.860.785 -11,49 121.119 7,11
2026-02-10 13F Smith Group Asset Management, LLC 12.814 834
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 74.511 -34,24 3.904 -6,04
2026-02-13 13F Royal London Asset Management Ltd 151.395 -4,11 9.854 16,04
2026-02-11 13F Strategic Advocates LLC 214 109,80 14 160,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 8.524 -5,56 447 35,15
2026-02-05 13F Convergence Investment Partners, LLC 3.741 244
2026-02-05 13F New York Life Investment Management Llc 41.869 -0,53 2.725 20,36
2026-02-12 13F Swiss National Bank 846.500 -16,86 55.099 0,60
2026-02-17 13F Weiss Asset Management LP 7.020 -91,92 457 -90,25
2026-02-12 13F Penserra Capital Management LLC 48 -5,88 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8.407 -6,54 441 33,74
2026-01-30 13F Arlington Trust Co LLC 310 158,33 20 233,33
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 46.005 459,47 2.994 577,38
2026-01-23 13F Smallwood Wealth Investment Management, LLC 2 0,00 0
2026-02-17 13F Royal Bank Of Canada Put 15.000 0,00 976 20,94
2026-02-17 13F Royal Bank Of Canada 1.088.251 110,31 70.835 154,48
2026-02-13 13F Victory Capital Management Inc 273.874 15,39 17.826 39,63
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.681 -6,53 1.136 33,65
2026-01-15 13F Nisa Investment Advisors, Llc 43.941 9,14 2.860 32,10
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 27.217 0,00 2 0,00
2026-02-17 13F California State Teachers Retirement System 523.628 -13,00 34.083 5,28
2026-02-11 13F Hughes Financial Services, LLC 12 0,00 1
2026-02-17 13F Tudor Investment Corp Et Al Put 372.000 24.213
2026-02-17 13F Tudor Investment Corp Et Al Call 33.100 417,19 2.154 526,16
2026-02-17 13F Tudor Investment Corp Et Al 1.524.135 115,15 99.206 160,35
2026-02-13 13F L2 Asset Management, LLC 49.665 12,27 3.233 35,86
2026-02-12 13F Hrt Financial Lp 55.100 410,19 4 -80,00
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 312 -57,38 16 -38,46
2026-02-13 13F Eschler Asset Management LLP 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 223.195 0,79 14.528 18,73
2026-02-13 13F Alberta Investment Management Corp 45.700 2.975
2025-10-21 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Bamco Inc /ny/ 1.497.892 22,96 97.498 48,79
2026-02-11 13F 111 Capital 8.550 557
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 70.770 -4,59 4.606 15,47
2025-10-31 13F National Wealth Management Group, LLC 0 -100,00 0
2026-02-04 13F Fourth Dimension Wealth, LLC 200 0,00 13 30,00
2026-02-06 13F Covestor Ltd 971 187,28 0
2026-02-17 13F Moore Capital Management, Lp 140.208 59,93 9.126 93,55
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 47.213 -7,43 3.073 12,03
2026-01-29 13F St Germain D J Co Inc 2.568 167
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 978 10,26 64 34,04
2026-02-13 13F Integrated Wealth Concepts LLC 15.471 214,26 1.007 281,06
2026-01-21 13F Aaron Wealth Advisors LLC 4.942 322
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 15.465 0,00 1.007 21,06
2026-02-12 13F Orvieto Partners, L.P. 50.000 0,00 3.254 21,01
2026-02-17 13F Laird Norton Trust Company, Llc 8.255 537
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 12.027 -1,64 783 19,03
2026-02-02 13F Mutual Advisors, LLC 0 -100,00 0
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 11.756 -25,56 616 6,39
2026-01-26 13F Parcion Private Wealth LLC 9.082 591
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 1.811 74,81 95 154,05
2026-01-26 13F Cwm, Llc 252.410 146,07 16 220,00
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 11.366 150,24 740 202,87
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 180.779 2.959,90 9.473 3.515,27
2026-02-13 13F Transamerica Financial Advisors, Inc. 980 64
2025-09-25 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.055 0,95 10.902 44,26
2026-02-05 13F Center for Financial Planning, Inc. 1.440 0,00 94 20,78
2026-02-03 13F McIlrath & Eck, LLC 207 0,00 13 18,18
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 164 9
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 74.700 0,98 4.862 22,19
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 188 422,22 10 800,00
2026-02-14 13F Rockefeller Capital Management L.P. 8.570 9,80 558 32,94
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 13.488 22,21 707 74,75
2026-01-30 13F Samalin Investment Counsel, LLC 4.451 0,11 290 20,92
2026-02-04 13F LRI Investments, LLC 1.197 50,38 78 83,33
2026-02-17 13F Capital Fund Management S.a. Call 25.500 -45,97 1.660 -34,63
2026-01-22 13F Financial Consulate, Inc 110 7
2026-02-17 13F Capital Fund Management S.a. Put 53.500 -19,31 3.482 -2,36
2026-02-18 13F EP Wealth Advisors, Inc. 5.768 375
2026-02-10 13F Daiwa Securities Group Inc. 51.079 -8,69 3 0,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 33.300 120,53 2.167 166,87
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 29.062 -17,67 1.892 -0,37
2026-02-17 13F D. E. Shaw & Co., Inc. 4.977.297 18.534,58 323.972 22.460,72
2026-03-04 13F SHP Wealth Management 167 11
2026-02-17 13F Jain Global LLC 535.088 -20,71 34.829 -4,06
2026-02-12 13F Investment Research Partners LLC 3.215 209
2026-02-17 13F Creative Planning 122.242 73,55 7.957 110,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.306 -21,32 121 12,15
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F TCTC Holdings, LLC 456.719 -0,34 29.728 20,59
2026-02-17 13F D. E. Shaw & Co., Inc. Call 14.400 937
2026-01-23 13F DHJJ Financial Advisors, Ltd. 4 0,00 0
2025-11-07 13F TT Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Maple Rock Capital Partners Inc. 1.380.847 71,90 89.879 108,01
2026-02-12 13F Hm Payson & Co 0 -100,00 0
2026-02-17 13F FIL Ltd 2.234 -36,01 145 -22,46
2026-02-17 13F Algert Global Llc 115.851 2.277,41 8
2026-02-17 13F Kemnay Advisory Services Inc. 116 8
2026-02-17 13F Utah Retirement Systems 51.159 -0,53 3.330 20,35
2026-01-27 13F Forum Financial Management, LP 4.385 2,69 285 24,45
2026-02-17 13F Boothbay Fund Management, Llc 7.687 17,99 500 42,86
2025-11-14 13F Concentric Capital Strategies, LP Call 0 -100,00 0
2025-09-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 971 -2,61 51 38,89
2026-01-29 13F UBS Group AG Put 148.600 -34,16 9.672 -20,33
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 261 0,00 17 21,43
2026-01-29 13F UBS Group AG Call 286.004 -27,43 18.616 -12,18
2026-02-11 13F First Command Advisory Services, Inc. 54 0,00 4 50,00
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-29 13F UBS Group AG 1.083.018 -37,69 70.494 -24,61
2026-01-30 13F Citizens Financial Group Inc/ri 4.268 278
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 36.351 2,67 1.905 46,69
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 2.230 -40,17 117 -14,71
2026-02-09 13F Atlantic Trust, LLC 150 -14,29 10 0,00
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 137.235 48,62 7.191 112,37
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.813 -1,13 21.422 41,28
2026-02-04 13F Hartford Investment Management Co 17.590 -2,58 1.145 17,82
2026-01-08 13F Versant Capital Management, Inc 831 416,15 54 575,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 92.572 -13,31 4.851 23,88
2026-02-12 13F/A Pinebridge Investments Llc 6.940 452
2025-11-13 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-11-14 13F AXA Investment Managers S.A. 70.845 3.811
2026-02-11 13F Janney Montgomery Scott LLC 12.961 -48,43 1 -100,00
2026-02-23 13F Mv Capital Management, Inc. 193 0,52 13 50,00
2026-01-20 13F Stratos Wealth Partners, LTD. 3.597 -3,54 234 17,00
2026-02-12 13F Cibc World Markets Corp 65.638 -11,72 4.272 32,06
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 71.534 66,92 4.656 102,00
2026-02-03 13F Ethic Inc. 11.673 -4,03 760 16,06
2026-02-06 13F Vestmark Advisory Solutions, Inc. 15.974 1.040
2026-02-11 13F Allianz Asset Management GmbH 1.138.717 401,02 74.119 506,29
2026-02-17 13F Credit Agricole S A 106.810 2,61 6.952 24,17
2026-02-09 13F CBIZ Investment Advisory Services, LLC 29 -38,30 2 -50,00
2026-01-20 13F American National Bank 24 2
2026-01-21 13F SJS Investment Consulting Inc. 554 1.951,85 36 3.500,00
2026-02-13 13F Seneschal Advisors, LLC 8 0,00 1
2026-01-23 13F Patton Fund Management, Inc. 67.867 1.058,34 4.417 1.302,22
2026-02-04 13F Sentry Investment Management Llc 651 0,00 0
2026-02-13 13F Level Four Advisory Services, Llc 0 -100,00 0
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 374.209 -19,27 19.609 15,36
2026-02-17 13F Night Squared LP 38.376 2.498
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-11 13F Winnow Wealth Llc 4 0,00 0
2026-01-23 13F Ocean Capital Management, LLC 6.747 -2,99 439 17,38
2026-02-02 13F Cornerstone Planning Group LLC 26 4,00 2 0,00
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.309 -53,00 383 -32,98
2026-02-13 13F Bank Of Nova Scotia 384.437 851,65 25.023 1.052,07
2025-11-14 13F Capstone Investment Advisors, Llc Call 13.100 37,89 705 70,46
2025-11-14 13F Capstone Investment Advisors, Llc 8.162 -29,07 439 -12,20
2025-11-14 13F Capstone Investment Advisors, Llc Put 71.300 130,74 3.835 185,34
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 696 37
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23.520 -1,27 1.531 19,44
2026-02-11 13F Symphony Financial, Ltd. Co. 4.460 290
2026-02-09 13F Legal & General Group Plc 1.798.911 -1,27 117.091 19,47
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 100 0,00 7 20,00
2026-02-10 13F Intech Investment Management Llc 19.912 27,62 1.296 54,47
2026-02-13 13F Sunbeam Capital Management, LLC 5.889 0,43 383 21,59
2026-02-12 13F Elo Mutual Pension Insurance Co 45.330 69,19 2.951 104,72
2026-02-03 13F Ballentine Partners, LLC 5.352 0,98 348 22,11
2026-01-27 13F CenterStar Asset Management, LLC Call 13.900 131,67 905 180,75
2025-11-14 13F Delta Global Management LP 0 -100,00 0
2026-01-27 13F CenterStar Asset Management, LLC 3.609 235 175,29
2026-02-13 13F Jacobs Levy Equity Management, Inc 334.033 21.742
2026-02-12 13F Fortress Private Ledger, Llc 4.838 315
2026-01-14 13F Waldron Private Wealth LLC 11.784 0,00 767 21,17
2026-01-27 13F CenterStar Asset Management, LLC Put 47.700 108,30 3.105 152,15
2026-01-28 13F waypoint wealth counsel 7.147 71,43 465 107,59
2026-02-11 13F LPL Financial LLC 165.854 -16,72 10.795 0,78
2026-02-12 13F BlackRock, Inc. 26.206.421 -3,97 1.705.776 16,21
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 325 -1,81 17 41,67
2026-01-30 13F United Community Bank 12 0,00 1
2026-02-13 13F Pathstone Holdings, LLC 30.778 -3,84 2.003 16,39
2026-01-30 13F Us Bancorp \de\ 158.217 9,26 10.298 32,21
2026-02-05 13F Amalgamated Bank 70.484 3,21 5 33,33
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-11 13F Hilton Head Capital Partners, LLC 33 2
2026-02-10 13F Private Wealth Asset Management, LLC 4 0,00 0
2026-02-17 13F Two Sigma Advisers, Lp 80.799 5.259
2026-01-26 13F Whittier Trust Co Of Nevada Inc 97 0,00 6 50,00
2026-02-17 13F Raymond James Financial Inc 481.292 -43,20 31.327 -31,27
2026-02-13 13F Citigroup Inc Call 540.000 2,86 35.149 24,47
2026-02-10 13F Natixis Advisors, L.p. 43.592 -77,30 3 -80,00
2026-02-13 13F Citigroup Inc Put 269.500 5,89 17.542 28,14
2026-02-11 13F United Financial Planning Group LLC 7 0
2026-01-14 13F USA Financial Portformulas Corp 7.331 477
2026-02-13 13F Citigroup Inc 414.191 -0,92 26.960 19,90
2026-01-13 13F Trust Asset Management LLC 3.822 -3,92 249 16,43
2026-01-21 13F Towercrest Capital Management 3.850 0,00 251 20,77
2025-11-14 13F Cubist Systematic Strategies, LLC Put 18.800 -61,87 1.011 -52,87
2026-01-23 13F Westside Investment Management, Inc. 524 2,34 34 25,93
2026-01-26 13F Code Waechter LLC 3.740 243
2025-11-14 13F Cubist Systematic Strategies, LLC Call 6.100 -98,08 328 -97,63
2026-02-11 13F Capital Research Global Investors 16.232.863 -52,31 1.056.597 -42,30
2025-11-14 13F Cubist Systematic Strategies, LLC 9.364 504
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.147.152 862,48 74.668 1.064,69
2026-02-17 13F Wealth Watch Advisors, INC 8 -92,08 1 -100,00
2026-02-17 13F Balyasny Asset Management Llc 2.271.010 -10,76 147.820 7,99
2026-02-17 13F Balyasny Asset Management Llc Put 98.400 0,00 6.405 21,01
2026-02-17 13F Balyasny Asset Management Llc Call 100.300 -56,92 6.529 -47,87
2026-01-16 13F Trust Co Of Vermont 2 0,00 0
2026-02-17 13F Janus Henderson Group Plc 40.094 -1,22 2.483 13,70
2026-02-13 13F Allianz Se 13.545 -19,38 882 -2,44
2026-02-11 13F Modus Advisors, LLC 111 7
2026-01-23 13F Assetmark, Inc 168.550 -6,58 10.971 13,05
2026-02-10 13F Zweig-DiMenna Associates LLC 192.500 -9,41 12.530 9,62
2026-02-12 13F Hollencrest Capital Management 986 0,00 64 20,75
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 36.252 43,71 1.900 105,30
2026-02-17 13F Advisor Group Holdings, Inc. 116.304 -26,57 7.571 -16,65
2026-01-22 13F Bartlett & Co. Wealth Management Llc 49 6,52 3 50,00
2026-02-13 13F Mariner, LLC 258.085 249,68 16.799 323,15
2026-02-10 13F Bruce G. Allen Investments, LLC 11 0,00 1
2026-01-27 13F Waterfront Wealth Inc. 23.641 -1,05 1.464 20,39
2026-02-10 13F Essex Financial Services, Inc. 3.893 253
2026-02-17 13F State Of Wisconsin Investment Board 215.460 9,54 14.024 32,55
2026-02-10 13F Easterly Investment Partners Llc 39.691 -29,75 2.583 -15,00
2026-02-23 13F Kera Capital Partners, Inc. 6.079 321
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 208.190 26,76 13.551 53,40
2026-02-11 13F Syon Capital Llc 3.631 236
2026-01-15 13F Bernard Wealth Management Corp. 50 0,00 3 50,00
2025-11-10 13F Lion Street Advisors, LLC 9.980 387
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 102.542 -9,38 5.373 29,50
2026-01-23 13F Factory Mutual Insurance Co 426.250 -3,04 27.745 17,33
2026-02-12 13F Wedbush Securities Inc 16.740 45,35 1
2026-01-08 13F Grove Bank & Trust 400 26
2026-02-17 13F Fairscale Capital, LLC 233 0,00 15 25,00
2026-02-03 13F Koshinski Asset Management, Inc. 9.395 -4,82 612 15,28
2026-02-09 13F Allstate Corp 22.354 78,70 1.455 116,52
2026-02-10 13F National Pension Service 56.510 140,84 3.678 191,44
2026-02-10 13F Td Asset Management Inc 370.644 103,26 24.125 145,97
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 451.026 23.634
2026-01-08 13F True Wealth Design, LLC 2.379 717,53 155 926,67
2026-01-27 13F Lecap Asset Management Ltd 7.891 -33,89 514 -20,09
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-02 13F PKO Investment Management Joint-Stock Co 25.000 0,00 1.627 21,06
2026-02-13 13F USS Investment Management Ltd 59.736 0,00 3.889 21,05
2026-02-13 13F Silvant Capital Management LLC 388.980 0,26 25.319 21,32
2026-02-17 13F Advisor Group Holdings, Inc. Call 10 5
2026-02-05 13F North Dakota State Investment Board 23.704 1.543
2025-10-23 13F Webster Bank, N. A. 0 -100,00 0 -100,00
2026-02-04 13F Securian Asset Management, Inc 8.273 -44,48 538 -32,83
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-01-29 13F Calamos Advisors LLC 164.666 -3,90 10.718 16,29
2026-01-26 13F Pursuit Wealth Management LLC 11.522 750
2026-01-06 13F Investors Research Corp 9.787 -33,36 637 -19,37
2026-02-05 13F Atria Investments Llc 5.193 -4,68 338 15,36
2026-02-12 13F Brown Brothers Harriman & Co 3.988 95,49 260 137,61
2026-02-05 13F Bessemer Group Inc 9.468 -7,58 1
2026-01-27 13F Fortis Capital Advisors, LLC 10.702 697
2026-02-09 13F Poinciana Advisors Group, Llc 3.211 209
2026-02-17 13F Price T Rowe Associates Inc /md/ 10.417.691 -28,86 678 -13,85
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 97 0,00 6 20,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 757 -44,34 4.927 -32,65
2026-02-17 13F Equitable Holdings, Inc. 3.534 -5,05 230 15,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 881.260 2,39 57.361 23,91
2026-02-09 13F New Age Alpha Advisors, LLC 836 -55,72 54 -46,53
2026-01-27 13F Asset Management One Co., Ltd. 129.280 -12,84 8.485 6,34
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 4.931 32,02 32.096 59,76
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 73.485 -2,22 3.851 39,75
2026-01-07 13F Harbor Investment Advisory, Llc 46 3
2026-02-13 13F Ossiam 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-02-13 13F Dodge & Cox 28.186 0,00 1.835 20,98
2026-02-05 13F Elyxium Wealth, LLC 2.436 159
2026-02-06 13F Harvest Portfolios Group Inc. 33.227 -5,73 2.163 14,09
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-03-04 13F/A Savant Capital, LLC 0 -100,00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0 -100,00
2026-02-06 13F Mizuho Markets Cayman LP 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 69.300 -43,66 4.511 -31,83
2026-02-13 13F QTR Family Wealth, LLC 4.368 249
2026-02-13 13F Squarepoint Ops LLC Put 72.400 -50,75 4.713 -40,41
2026-02-17 13F Paloma Partners Management Co 35.796 -53,99 2.330 -44,34
2026-02-13 13F Squarepoint Ops LLC 917.218 138,63 59.702 188,77
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 752.021 -1,72 39.406 40,45
2026-02-12 13F Commonwealth Equity Services, Llc 27.524 -0,00 1.792 179.000,00
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 72.406 3.794
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 14.155.199 -0,95 921.362 19,86
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 222.156 0,00 11 -8,33
2026-02-11 13F GW&K Investment Management, LLC 1.539 0
2026-03-13 13F/A Pensionmark Financial Group, Llc 3.230 210
2026-02-17 13F/A Sentinus, LLC 7.242 471
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 8.598 0,82 560 22,05
2026-02-11 13F Everett Harris & Co /ca/ 45.676 0,62 2.973 21,79
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 758 10,01 40 56,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 245.050 51,74 15.950 83,63
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.957 1.360
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.918.537 31,44 100.531 87,82
2026-02-12 13F MetLife Investment Management, LLC 87.746 -4,01 5.711 16,17
2026-02-17 13F Fmr Llc 622.381 -47,13 40.511 -36,02
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 55.634 -3,87 2.915 37,37
2026-01-22 13F Westbourne Investments, Inc. 10.420 68,06 678 84,74
2026-02-10 13F Foundations Investment Advisors, LLC 8.853 576
2026-02-02 13F Sachetta, LLC 68 0,00 4 33,33
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 294 19
2026-02-06 13F Banque Cantonale Vaudoise 14.493 -7,85 943
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 15.119 -9,86 792 28,78
2026-01-28 13F Chicago Partners Investment Group LLC 12.493 62,16 749 66,96
2026-01-14 13F Chris Bulman Inc 3.395 221
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.369 12,47 334 -7,76
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 21.628 -7,97 1.133 31,59
2026-02-17 13F Northern Trust Corp 2.527.177 2,06 164.494 23,50
2026-02-17 13F Evolve Private Wealth, Llc 18.808 1.224
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 11.424 0,00 744 21,01
2026-02-05 13F Gabelli Funds Llc 10.700 -37,79 696 -24,76
2026-01-29 13F Sanctuary Advisors, LLC 19.352 33,18 1.260 61,20
2026-02-17 13F Worldquant Millennium Advisors Llc 2.260.656 46,21 147.146 76,93
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 247.110 0,00 12.949 42,90
2026-01-30 13F New York State Teachers Retirement System 263.829 -5,58 17 13,33
2026-02-13 13F Osmosis Investment Management UK Ltd 44.690 2.909
Other Listings
IT:1LVS 46,70 €
DE:LCR 46,44 €
GB:0QY4 53,96 $
AT:LVSC 47,25 €
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