0HQN - Cboe Global Markets, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Cboe Global Markets, Inc.
GB ˙ LSE ˙ US12503M1080
291,46 $ ↑0,06 (0,02%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1110 total, 1089 long only, 3 short only, 18 long/short - change of -32,13% MRQ
Del pris 291,46
Gennemsnitlig porteføljeallokering 0.2111 % - change of -15,71% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 93.739.078 - 89,56% (ex 13D/G) - change of -10,78MM shares -10,31% MRQ
Institutionel værdi (lang) $ 22.466.828 USD ($1000)
Institutionelt ejerskab og aktionærer

Cboe Global Markets, Inc. (GB:0HQN) har 1110 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 93,742,023 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Invesco Ltd., APGAX - AB LARGE CAP GROWTH FUND INC Class A, and First Trust Advisors Lp .

Cboe Global Markets, Inc. (LSE:0HQN) 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 291,46 / share. Previously, on March 17, 2025, the share price was 216,60 / share. This represents an increase of 34,56% over that period.

GB:0HQN / Cboe Global Markets, 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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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Qube Research & Technologies Ltd 208.711 59,28 52.386 63,01
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 3.965 832
2026-02-17 13F Quantinno Capital Management LP 91.627 35,99 22.998 39,17
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 368 89
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 7.076 0,00 1.706 8,67
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 60.057 -5,70 14.476 2,48
2026-01-22 13F Red Tortoise LLC 36 0,00 9 12,50
2026-03-04 13F SHP Wealth Management 36 9
2026-02-04 13F JSF Financial, LLC 5.089 -0,68 1.277 1,67
2026-02-12 13F Keynote Financial Services Llc 2.851 -6,25 716 -4,03
2025-12-09 13F Painted Porch Advisors LLC 60 33,33 15 40,00
2026-01-08 13F True Wealth Design, LLC 43 -2,27 11 0,00
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1.031 259
2026-02-13 13F Islay Capital Management, Llc 250 0,00 63 1,64
2026-02-13 13F Bridgewater Associates, LP 17.845 -34,69 4.479 -33,15
2026-02-13 13F Schroder Investment Management Group 8.490 -38,57 2.161 -36,50
2026-01-16 13F Marquette Asset Management, LLC 17 -15,00 4 0,00
2026-02-10 13F Bank of New York Mellon Corp 507.080 -3,27 127.277 -1,01
2026-01-30 13F State of New Jersey Common Pension Fund D 34.460 -0,22 8.649 2,13
2026-02-10 13F Lido Advisors, LLC 23.496 0,13 5.764 0,14
2026-02-10 13F Argent Trust Co 4.645 -2,42 1.166 -0,17
2026-02-12 13F CIBC Private Wealth Group, LLC 11.560 1,31 2.902 3,68
2025-10-27 13F First Horizon Corp 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 204 15,25 51 18,60
2026-02-05 13F Atria Investments Llc 3.955 6,09 993 8,53
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 2.554 62,47 641 66,49
2026-01-14 13F Baron Wealth Management LLC 1.562 6,91 392 9,50
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.461 0,95 1.075 9,69
2026-02-17 13F XTX Topco Ltd 6.055 1.520
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.680 0,75 646 9,51
2026-02-17 13F Balyasny Asset Management Llc 470.775 -37,20 118.165 -35,73
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45.681 1,03 11.466 3,39
2026-02-17 13F Vinva Investment Management Ltd 119.939 228,09 30.529 239,17
2026-02-06 13F Resona Asset Management Co.,Ltd. 50.960 -2,90 12.820 -0,43
2026-01-16 13F Louisbourg Investments Inc. 392 0,00 98 2,08
2026-02-20 13F Kovitz Investment Group Partners, LLC 94.071 -11,82 23.612 -9,75
2026-01-30 13F Laurel Wealth Advisors LLC 5 1
2026-02-10 13F Rational Advisors Llc 35 16,67 9 14,29
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 25.475 -18,01 6.394 -16,08
2026-02-10 13F Kentucky Retirement Systems 6.577 0,00 1.651 2,29
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 999 -0,30 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-11 13F Cookson Peirce & Co Inc 5.636 3,43 1.415 5,84
2026-01-23 13F DHJJ Financial Advisors, Ltd. 1 0,00 0
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 25.746 9,06 6.206 18,51
2026-01-29 13F Brindle & Bay Financial Advisors, LLC 2.927 735
2026-01-21 13F Cidel Asset Management Inc 70.967 -14,35 17.813 -12,35
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-01-28 13F Cranbrook Wealth Management, LLC 20 0,00 5 25,00
2026-01-20 13F Perpetual Ltd 103.299 -34,90 25.928 -33,38
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 33.083 -6,00 8.304 -3,80
2026-02-02 13F Advisors Preferred, LLC 20.634 5.120
2026-02-12 13F Jane Street Group, Llc 28.547 439,44 7.165 452,43
2026-02-12 13F Jane Street Group, Llc Call 114.300 9,17 28.689 11,73
2026-02-12 13F Dimensional Fund Advisors Lp 667.536 -1,25 167.572 1,08
2026-02-09 13F Key FInancial Inc 38 0,00 10 0,00
2026-02-12 13F Jane Street Group, Llc Put 14.400 2,86 3.614 5,27
2026-02-10 13F Westpac Banking Corp 443 0,00 111 2,78
2026-02-17 13F Boothbay Fund Management, Llc Put 13.000 12,07 3.263 14,73
2026-02-02 13F Danske Bank A/s 73.672 -6,72 18.503 -4,55
2026-02-17 13F Boothbay Fund Management, Llc Call 45.800 13,37 11.496 16,02
2026-01-16 13F Kendall Capital Management 8.862 0,45 2.224 2,82
2026-02-10 13F Basepoint Wealth LLC 88 22
2026-02-12 13F Raiffeisen Bank International AG 1.587 0,00 405 3,59
2026-02-03 13F McIlrath & Eck, LLC 200 0,00 50 2,04
2026-02-10 13F Root Financial Partners, LLC 235 14,08 59 16,00
2026-02-13 13F Barclays Plc 401.924 14,63 100.883 17,32
2026-02-12 13F Nuveen, LLC 332.270 -1,22 83.400 1,09
2026-02-05 13F Bessemer Group Inc 1.093 5,30 0
2026-01-26 13F Chicago Capital, LLC 1.288 0,31 323 2,87
2026-02-09 13F Geode Capital Management, Llc 2.987.134 2,23 750.940 4,73
2026-01-27 13F Bayforest Capital Ltd 1.185 297
2026-02-04 13F Catalyst Financial Partners Llc 1.188 298
2026-01-27 13F Summit Financial Wealth Advisors, LLC 887 0,00 223 3,74
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 12.993 37,94 3 50,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 95 0,00 24 0,00
2026-02-13 13F Arkadios Wealth Advisors 864 -3,14 217 -0,92
2026-01-27 13F Belpointe Asset Management LLC 1.601 -1,90 402 0,50
2025-09-26 NP USGRX - Growth & Income Fund Shares 1.100 1,38 265 10,42
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
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 35.191 -1,74 8.482 6,79
2026-02-17 13F Clear Street Markets Llc 155 -13,89 39 -13,64
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.871 34,99 470 37,94
2026-02-17 13F GAM Holding AG 5.076 -15,86 1.274 -13,86
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.912 14,49 461 24,32
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 49.047 2,53 11.822 11,42
2026-02-02 13F Gouws Capital LLC 30.284 2,43 7.601 4,83
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 92.742 23.278
2026-02-10 13F Savant Capital, LLC 1.798 -4,92 451 -2,59
2025-09-24 NP RVRB - Reverb ETF 9 200,00 2
2026-01-27 13F/A Capital Performance Advisors Llp 983 247
2026-02-13 13F Transamerica Financial Advisors, Inc. 67 17
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 320 0,00 77 10,00
2026-02-11 13F Metis Global Partners, LLC 7.337 -12,77 1.842 -10,72
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 37.297 -14,06 9.362 -12,05
2026-01-06 13F Farmers Trust Co 2.269 -0,70 570 1,61
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 64.071 835,75 15.444 917,33
2026-02-06 13F Axxcess Wealth Management, Llc 929 -24,90 233 -23,10
2026-02-13 13F Dockside LLC 13.537 3.398
2026-01-06 13F Ransom Advisory, Ltd 430 0,00 108 1,90
2026-02-17 13F Trexquant Investment LP 31.230 7.839
2026-01-22 13F Iron Financial, LLC 10.343 -0,68 2.596 1,68
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.344 0,33 839 2,69
2026-02-09 13F Horizon Family Wealth, Inc. 3.009 0,30 755 2,72
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 43.363 -19,64 10.884 -17,75
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 66.753 -6,18 16.755 -3,98
2026-01-12 13F Rialto Wealth Management, LLC 9 12,50 2 100,00
2026-02-11 13F Sunrise Financial Services, LLC 8 2
2026-02-17 13F one8zero8, LLC 3.500 0,00 878 2,33
2026-02-05 13F iA Global Asset Management Inc. 8.585 -6,64 2 0,00
2026-01-21 13F Sowell Financial Services LLC 1.214 8,49 305 10,95
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 16.909 -3,71 4.076 4,65
2026-02-10 13F Core Wealth Advisors, Llc 5 1
2026-02-17 13F Jump Financial, LLC 38.492 -1,38 9.661 0,94
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-12 13F Longbow Finance SA 39.135 -31,53 9.823 -29,92
2026-02-04 13F Legacy Financial Advisors, Inc. 840 1,33 211 3,45
2026-02-13 13F AlTi Global, Inc. 1.458 1,11 366 3,40
2026-01-15 13F Allspring Global Investments Holdings, LLC 59.193 13,44 14.686 16,51
2026-02-11 13F Picton Mahoney Asset Management 1.462 -65,58 367 36.500,00
2026-02-06 13F HighTower Advisors, LLC 65.204 -0,29 16.366 2,05
2025-09-29 NP VEGN - US Vegan Climate ETF 564 13,25 136 22,73
2026-02-13 13F Ossiam 2.852 -65,68 716 -64,92
2026-02-17 13F Signature Equity Partners, LLC 60 15
2026-02-17 13F Snowden Capital Advisors LLC 935 5,77 235 8,33
2026-01-26 13F RBA Wealth Management, LLC 25.399 1,26 6.375 3,64
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 12 3
2026-02-04 13F MONECO Advisors, LLC 912 -0,44 229 1,79
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2026-02-10 13F Arcadia Investment Management Corp/mi 502 0,40 126 3,28
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 21.256 147,28 5 150,00
2026-02-09 13F Prospera Financial Services Inc 8.273 -1,04 2.077 1,27
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 426 21.200,00 103
2026-02-26 13F Anchor Investment Management, LLC 57 0,00 14 7,69
2026-02-10 13F Anchor Capital Advisors Llc 297.345 -4,30 74.634 -2,06
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 377 -34,21 91 -23,08
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8.451 1,44 2.037 10,29
2026-02-03 13F Anfield Capital Management, LLC 50 0,00 13 0,00
2026-02-09 13F Connors Investor Services Inc 2.920 733
2026-02-11 13F Ing Groep Nv 4.830 -1,39 1.212 0,92
2026-02-17 13F Tcw Group Inc 3.294 827
2026-02-02 13F Truist Financial Corp 24.631 5,00 6.182 7,46
2026-02-13 13F Williams Jones Wealth Management, LLC. 3.590 0,00 901 2,39
2026-01-29 13F D.a. Davidson & Co. 9.417 8,29 2.364 10,83
2025-09-26 NP FDLO - Fidelity Low Volatility Factor 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 32.748 0,23 7.894 8,91
2026-01-29 13F Northern Oak Wealth Management Inc 3.070 0,00 771 2,39
2026-02-12 13F MetLife Investment Management, LLC 25.089 -3,33 6.297 -1,05
2026-02-12 13F Andra AP-fonden 86.100 -30,68 21.611 -29,05
2026-02-17 13F Woodline Partners LP 17.853 29,15 4.481 32,18
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 7.521 147,81 1.813 192,26
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 870 -0,23 218 2,35
2026-02-04 13F Virginia Retirement Systems Et Al 322.990 0,00 81.070 2,34
2026-02-11 13F Parallel Advisors, LLC 2.469 22,23 620 25,05
2026-01-21 13F Access Financial Services, Inc. 6.499 -15,72 1.631 -13,75
2026-02-10 13F Moors & Cabot, Inc. 2.141 -9,85 537 -7,73
2026-01-29 13F Vanguard Group Inc 12.955.689 0,94 3.251.878 3,30
2026-02-12 13F Advisors Asset Management, Inc. 15.283 7,62 3.836 10,17
2026-02-09 13F Legal & General Group Plc 790.008 -13,79 198.293 -11,77
2026-01-09 13F Assenagon Asset Management S.A. 3.594 -7,87 902 -5,65
2025-09-29 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 18.607 -4,66 4.485 3,63
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 72 30,91 18 38,46
2026-01-07 13F Massmutual Trust Co Fsb/adv 564 1,44 142 3,68
2026-01-21 13F SJS Investment Consulting Inc. 36 227,27 9 350,00
2026-02-11 13F Trust Co of Kansas 1.575 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 8.800 193,33 2.158 208,73
2026-02-13 13F Charles Schwab Investment Management Inc 602.298 1,66 151.177 4,04
2026-01-26 13F Dakota Community Bank & Trust NA 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 12.621 -10,34 3.168 -8,26
2025-11-14 13F Cubist Systematic Strategies, LLC Put 2.100 -56,25 515 -53,98
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 16.187 0,00 3.902 8,66
2026-01-21 13F Clayton Financial Group LLC 13 3
2026-01-20 13F Stratos Wealth Partners, LTD. 1.509 14,23 379 16,67
2026-02-13 13F Mml Investors Services, Llc 41.312 25,91 10.369 28,87
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 19.888 -1,04 4.992 1,26
2026-02-04 13F HighPoint Advisor Group LLC 7.261 1,82 1.823 4,23
2025-09-29 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 311.458 0,00 75.074 8,67
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Andina Capital Management, LLC 2.471 1,31 620 3,68
2025-10-27 13F Manning & Napier Advisors Llc 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 4.891 2,88 1.228 5,32
2026-02-17 13F Advisor Group Holdings, Inc. 62.317 -22,29 15.644 -20,11
2026-02-06 13F Larson Financial Group LLC 91 21,33 23 22,22
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 172.688 42.352
2026-02-18 13F Cim, Llc 7.321 1,74 1.838 4,14
2026-02-10 13F Envestnet Asset Management Inc 232.175 19,78 58.276 22,59
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 15.084 -1,85 3.786 0,45
2026-01-12 13F Abound Wealth Management 3 0,00 1
2026-01-26 13F Martin Capital Advisors, LLP 2.151 6,70 540 9,11
2026-02-17 13F Summit Global Investments 1.162 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 1.327 20,09 333 23,79
2026-02-19 13F CI Private Wealth, LLC 88.384 10,42 20.661 5,25
2026-01-30 13F Exencial Wealth Advisors, Llc 5.256 1,68 1.319 4,10
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.758 1,56 4.762 10,38
2026-02-05 13F/A Delta Accumulation, LLC Call 52.200 70,59 13.102 109,00
2026-01-30 13F Rachor Investment Advisory Services, LLC 4 1
2026-02-05 13F Roberts Glore & Co Inc /il/ 1.388 -3,48 348 -1,14
2026-02-13 13F American Century Companies Inc 121.807 -4,94 30.574 -2,71
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-17 13F FIL Ltd 19.876 -0,54 4.989 1,78
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.800 -26,02 434 -19,67
2026-02-13 13F First Trust Advisors Lp 1.413.984 -2,60 354.910 -0,32
2026-02-09 13F Avalon Trust Co 235 -0,84 59 0,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 57.367 -0,31 14.399 2,03
2026-01-21 13F Sound Income Strategies, LLC 91 102,22 25 140,00
2026-02-12 13F Cibc World Markets Corp 14.555 10,44 3.653 18,87
2026-02-04 13F Pensionmark Financial Group, Llc 2.078 49,28 476 39,30
2026-02-09 13F Atlantic Trust, LLC 113 0,00 28 3,70
2026-02-17 13F Jain Global LLC 4.745 1.191
2026-01-16 13F Louisiana State Employees Retirement System 5.300 -3,64 1.330 -1,34
2025-09-26 NP MPLY - MONOPOLY ETF 36 9
2026-02-09 13F Investors Portfolio Services LLC 5 1
2026-02-05 13F High Note Wealth, LLC 22 37,50 6 66,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 104.093 -16,43 25.091 -9,18
2026-01-26 13F Cwm, Llc 125.920 -5,61 32 -3,12
2026-02-03 13F F/M Investments LLC 15.240 -2,21 3.825 0,10
2026-01-28 13F Marietta Wealth Management, LLC 16.084 1,89 4.037 4,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 316 -20,80 76 -13,64
2026-01-16 13F Crewe Advisors LLC 7 0,00 2 0,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 797 0,00 0
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-01-16 13F Banque Pictet & Cie Sa 1.500 -19,09 376 -17,18
2026-02-17 13F Sandler Capital Management 9.630 -30,20 2.417 -28,55
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Quadrature Capital Ltd 9.640 2.420
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 26.549 0,05 6.399 8,73
2026-01-15 13F Polianta Ltd 6.000 2
2026-02-10 13F Murphy & Mullick Capital Management Corp 508 0,00 128 2,42
2026-01-07 13F Everhart Financial Group, Inc. 3.284 6,90 824 9,43
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 6 -14,29 1 0,00
2026-01-26 13F Marion Wealth Management 10.864 0,24 3.003 12,94
2026-02-13 13F Martingale Asset Management L P 35.855 -46,24 9.000 -44,98
2026-02-17 13F Susquehanna Fundamental Investments, Llc 58.030 0,00 14.566 2,35
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 476 -93,99 115 -93,51
2026-01-15 13F Mn Services Vermogensbeheer B.V. 40.039 1,11 10 11,11
2026-02-13 13F Baird Financial Group, Inc. 26.182 -2,07 6.572 0,23
2026-02-03 13F Ethic Inc. 26.866 3,36 6.743 5,79
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 24.612 -0,61 6.177 1,73
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.128 -55,50 272 -51,78
2026-01-14 13F LVW Advisors, LLC 0 -100,00 0
2026-01-28 13F Fishman Jay A Ltd/mi 3.856 0,00 968 2,33
2026-02-17 13F Schonfeld Strategic Advisors LLC 19.362 -47,18 4.860 -45,95
2026-02-02 13F Strs Ohio 2.510 0,20 630 2,61
2026-02-17 13F Cape Investment Advisory, Inc. 28 7
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1.223.235 -48,61 307 -47,34
2026-01-16 13F Linden Thomas Advisory Services, LLC 9.026 -0,53 2.266 1,80
2026-02-12 13F Alaethes Wealth LLC 10.650 2.673
2026-01-20 13F AdvisorNet Financial, Inc 2.879 -2,97 723 -0,69
2026-01-22 13F Financial Consulate, Inc 2 0,00 1
2026-02-10 13F Daiwa Securities Group Inc. 21.252 3,24 5 0,00
2026-01-05 13F GAMMA Investing LLC 7.636 11,96 1.917 14,59
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 42.489 12,86 10.626 17,16
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 13.388 -0,56 3.360 1,76
2026-02-04 13F Ameritas Advisory Services, LLC 3.038 2.687,16 763 2.830,77
2026-02-12 13F Boussard & Gavaudan Investment Management LLP Put 369 68
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.136 -0,10 1.038 2,27
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 28.848 2,33 6.954 11,21
2026-02-11 13F Ameritas Investment Partners, Inc. 953 239
2026-02-05 13F Hills Bank & Trust Co 10.133 -13,21 2.543 -11,18
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 3 0,00 1
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 31.320 7.861
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality 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 326.524 -7,58 78.705 0,43
2026-02-23 13F Mv Capital Management, Inc. 63 1,61 16 7,14
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 1.341.809 -2,28 336.799 0,01
2026-02-04 13F Clark Wealth Partners 5 0,00 1 0,00
2026-02-11 13F West Family Investments, Inc. 3.632 6,70 912 9,23
2025-11-14 13F Strategic Wealth Partners, Ltd. 164 1.950,00 40 3.900,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19.401 10,41 4.676 19,99
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7.264 16,28 1.751 26,35
2026-02-17 13F State Of Wisconsin Investment Board 67.038 0,27 16.827 2,62
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 327 23,86 79 34,48
2026-02-17 13F Delta Global Management LP 0 -100,00 0
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 51 10,87 12 20,00
2026-02-10 13F Peak Retirement Planning, Inc. 8.005 7,03 2.009 9,54
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.723 58,97 1.379 72,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6.754 0,00 1.628 8,61
2026-02-06 13F Advisory Alpha, LLC 1.560 3,45 392 7,42
2026-01-21 13F Flagship Harbor Advisors, Llc 1.019 -62,78 256 -62,00
2026-02-17 13F Credit Agricole S A 417.264 45,21 104.733 48,61
2026-02-13 13F Intrepid Capital Management Inc 4.716 0,00 1.184 2,34
2025-11-13 13F Eisler Capital Management Ltd. 15.238 -85,95 3.739 -85,19
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Equitable Holdings, Inc. 1.095 9,39 275 11,84
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.882 -27,36 454 -21,08
2026-02-10 13F Brentview Investment Management LLC 16.774 0,00 4.210 2,36
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 159.662 21,05 38.485 31,55
2026-02-17 13F Private Advisor Group, LLC 2.074 2,62 520 5,05
2026-02-12 13F JT Stratford LLC 2.380 -12,44 597 -10,36
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 86.441 13,37 20.836 23,21
2026-01-23 13F Valley National Advisers Inc 11 0,00 0
2026-02-09 13F Thrive Capital Management, LLC 16.398 -5,45 4.116 -3,24
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 35.672 -0,31 8.954 2,03
2026-02-11 13F Zions Bancorporation, National Association /ut/ 4.118 13,60 1.034 16,20
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 11.913 -9,68 2.990 -7,54
2026-01-28 13F Geneos Wealth Management Inc. 42 -40,00 11 -41,18
2026-01-15 13F Highline Wealth Partners Llc 19 0,00 5 0,00
2026-02-11 13F Taylor Hoffman Capital Management LLC 8.392 0,00 2.106 2,33
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 18.218 0,00 4.391 8,69
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1.751 63,64 440 67,56
2026-02-17 13F Alliancebernstein L.p. 6.566.424 -3,12 1.648.172 -0,84
2026-02-12 13F Xponance, Inc. 17.052 5,19 4.280 7,67
2026-01-16 13F Tema Etfs Llc 10.564 -9,07 2.652 -6,95
2026-02-02 13F Syntax Research, Inc. 100 0,00 25 4,17
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24.341 -3,09 6.110 -0,81
2026-01-22 13F Personal Cfo Solutions, Llc 1.124 -2,18 282 0,36
2026-01-26 13F Quadrant Private Wealth Management, LLC 4.252 2,63 1.067 5,02
2026-02-05 13F Donoghue Forlines LLC 9.202 2.310
2026-02-05 13F Park Square Financial Group, LLC 41 -10,87 8 -27,27
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 34.149 0,00 8.231 8,67
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 204 -125,86 49 -128,00
2026-01-14 13F Embree Financial Group 37.272 -0,22 9.355 2,13
2026-02-17 13F California State Teachers Retirement System 180.545 -2,02 45.317 0,27
2026-01-26 13F AE Wealth Management LLC 1.556 391
2026-02-11 13F Vestcor Inc 28.626 37,14 7 40,00
2026-02-13 13F Resources Investment Advisors, LLC. 1.176 5,66 295 8,46
2026-02-09 13F Shelter Rock Management, LLC 11.238 2.821
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100,00 0
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 20 -96,54 5 -96,87
2026-02-13 13F Advyzon Investment Management, LLC 841 211
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 36.522 11,97 8.803 21,69
2026-02-09 13F Fidelis Capital Partners, LLC 858 -4,03 215 -1,83
2026-01-23 13F Aspect Partners, LLC 22 10,00 6 25,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8.182 0,00 2 0,00
2026-02-05 13F HighMark Wealth Management LLC 35 16,67 9 14,29
2026-03-06 13F Hsbc Holdings Plc 288.580 1,67 72.700 4,51
2026-01-16 13F Trust Co Of Vermont 320 -23,81 80 -22,33
2026-02-06 13F Plan A Wealth LLC 2.701 2,23 678 4,64
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1 -93,33 0 -100,00
2026-02-17 13F Hilltop Holdings Inc. 986 -19,44 247 -17,67
2026-01-14 13F ORG Partners LLC 300 0,00 75 2,74
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.037 14,55 9.168 24,48
2026-02-06 13F Csenge Advisory Group 1.945 80,76 488 85,55
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-11-13 13F Texas Capital Bancshares Inc/tx 4 1
2026-02-09 13F Sawgrass Asset Management Llc 43.000 -5,50 10.793 -3,28
2026-01-13 13F Kathmere Capital Management, LLC 2.772 26,23 696 29,18
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 33,33 2 0,00
2026-02-24 13F/A Pacer Advisors, Inc. 11.639 36,61 2.921 39,83
2026-01-29 13F Calamos Advisors LLC 84.667 -3,90 21.251 -1,65
2026-01-22 13F Massachusetts Financial Services Co /ma/ 47.142 1,47 11.833 3,84
2026-02-13 13F Royal London Asset Management Ltd 52.898 -0,60 13.277 1,73
2026-01-16 13F Ronald Blue Trust, Inc. 1.007 6,34 253 8,62
2026-01-26 13F BCS Private Wealth Management, Inc. 1.859 0,00 467 2,42
2026-01-20 13F Cigna Investments Inc /new 1.022 0,00 0
2026-02-05 13F Wakefield Asset Management LLLP 13.053 -2,94 3.276 -0,67
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-12 13F Investment Research Partners LLC 2.746 0,22 689 8,16
2026-01-23 13F Bridgewater Advisors Inc. 9.061 1,90 2.466 10,19
2026-01-28 13F Boston Trust Walden Corp 303.672 -3,13 76.222 -0,86
2026-01-21 13F Franklin Street Advisors Inc /nc 14.628 -7,58 3.672 -5,41
2026-02-14 13F Frec Markets, Inc. 827 208
2026-02-04 13F Securian Asset Management, Inc 2.860 -43,97 718 -42,69
2026-02-13 13F Quarry LP 5 1
2026-02-17 13F Engineers Gate Manager LP 5.985 1,29 1.502 3,66
2025-10-28 13F Munro Partners 0 0
2026-02-06 13F Pnc Financial Services Group, Inc. 16.684 -4,20 4.188 -1,94
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock 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 244.562 11,47 58.949 21,14
2026-01-15 13F apricus wealth, LLC 1.778 0,00 446 2,29
2026-01-29 13F Quadcap Wealth Management, LLC 2.772 -0,96 696 1,31
2026-02-13 13F Verition Fund Management LLC Call 14.500 -35,84 3.640 -34,34
2026-02-13 13F Verition Fund Management LLC 3.101 -27,04 778 -25,34
2026-02-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 6.211 -4,12 1.559 -1,89
2026-02-03 13F Orion Capital Management LLC 80 0,00 20 5,26
2026-02-09 13F/A Swedbank AB 108.784 0,35 27.305 2,70
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 47.198 -42,09 11.847 -40,73
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 66 371,43 16 400,00
2026-02-13 13F Quattro Advisors LLC 54 14
2026-02-10 13F Td Asset Management Inc 365.419 -4,06 91.720 -1,81
2026-02-13 13F Verition Fund Management LLC Put 16.900 -50,15 4.242 -48,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 17.428 -44,97 4.201 -40,21
2026-01-26 13F XY Planning Network, Inc. 4.428 -6,58 1.111 0,54
2026-02-09 13F Hantz Financial Services, Inc. 200 129,89 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 4 0,00 1
2026-02-12 13F Geo Capital Gestora de Recursos Ltd 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 75.301 1,29 18.901 3,66
2026-02-13 13F SHUTTLEWORTH & Co 8.339 0,49 2.093 2,85
2026-02-09 13F Cary Street Partners Financial Llc 61.594 -0,05 15.460 2,30
2026-02-10 13F Quantbot Technologies LP 12.750 3.200
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.573 5,36 395 7,65
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-10 13F Greenwich Wealth Management LLC 70.196 0,11 18 0,00
2026-02-02 13F Sachetta, LLC 8 2
2026-02-17 13F Public Employees Retirement System Of Ohio 31.534 -10,29 7.915 -8,19
2026-01-20 13F Harbor Capital Advisors, Inc. 2.155 -0,14 1
2026-01-12 13F Contravisory Investment Management, Inc. 2.962 -3,89 743 -1,59
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 15 4
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1 0,00 0
2026-02-13 13F Cornerstone Financial Management LLC 28 7
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Arthur M. Cohen & Associates, Llc 6.300 0,00 1.581 2,33
2025-09-23 NP EXEYX - Equity Series Class S 3.573 0,00 861 8,71
2026-02-11 13F GW&K Investment Management, LLC 106 0
2026-02-17 13F SageView Advisory Group, LLC 215 54
2026-02-06 13F Banque Cantonale Vaudoise 14.445 -3,31 3.626 120.766,67
2026-01-21 13F Aaron Wealth Advisors LLC 2.599 47,34 652 50,93
2026-02-13 13F Knollwood Investment Advisory, LLC 8.800 0,00 2.209 2,32
2026-02-10 13F Mutual Of America Capital Management Llc 11.236 -0,90 2.820 1,44
2026-02-03 13F Generali Asset Management SPA SGR 12.007 151,67 3.014 157,52
2026-02-13 13F Sei Investments Co 65.219 -11,51 16.370 -9,44
2026-01-07 13F Covea Finance 40.200 0,00 10.090 2,34
2026-02-12 13F/A Pinebridge Investments Llc 24.111 6.052
2026-02-04 13F Hartford Investment Management Co 6.079 -1,36 1.526 0,93
2026-02-24 13F Barnes Wealth Management Group, Inc 953 -1,04 239 1,27
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 4.522 101,52 1.090 119,11
2026-02-11 13F Erste Asset Management GmbH 50.096 12.749
2026-02-13 13F Peak6 Llc 4.741 212,11 1.190 219,62
2026-02-13 13F Peak6 Llc Call 3.200 540,00 803 558,20
2026-02-10 13F Natixis Advisors, L.p. 91.368 -6,47 23 -4,35
2026-02-17 13F Junto Capital Management LP 154.430 38.762
2026-01-16 13F Standard Life Aberdeen plc 96.505 -5,18 24.223 -2,96
2026-02-12 13F Wedbush Securities Inc 3.491 4,58 1
2026-02-05 13F Applied Finance Capital Management, LLC 1.492 -42,13 374 -40,82
2026-01-28 13F Arizona State Retirement System 28.647 -7,28 7.190 -5,11
2025-09-25 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1.542.141 -14,33 371.718 -6,90
2025-11-14 13F PineBridge Investments, L.P. 22.346 -34,39 5.480 -31,00
2026-02-11 13F Fiera Capital Corp 0 -100,00 0
2026-01-28 13F Nadler Financial Group, Inc. 1.978 -3,89 496 -1,59
2026-02-05 13F New York Life Investment Management Llc 15.187 -0,35 3.812 1,98
2026-01-20 13F Savvy Advisors, Inc. 1.979 10,87 497 13,50
2026-02-18 13F Achmea Investment Management B.V. 9.970 0,00 3 0,00
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 200 50
2026-02-02 13F Principal Financial Group Inc 147.783 -1,30 37.094 1,02
2026-02-13 13F Prospector Partners Llc 5.775 -88,81 1.450 -88,55
2026-02-17 13F Fwl Investment Management, Llc 56 14
2026-02-10 13F a16z Perennial Management, L.P. 803 202
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 559 78,03 135 94,20
2026-01-28 13F Davis Capital Management 1.343 -4,00 337 -1,75
2026-01-21 13F Quilter Plc 6.020 -9,06 1.511 -6,90
2026-01-30 13F Ares Financial Consulting, LLC 5 1
2026-02-04 13F Sentry Investment Management Llc 233 0,00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 40 0,00 10 11,11
2026-01-21 13F Y.D. More Investments Ltd 75 -10,71 0
2026-01-08 13F Adirondack Trust Co 100 0,00 25 4,17
2026-01-28 13F Salomon & Ludwin, LLC 74 -1,33 19 5,88
2026-01-30 13F Archer Investment Corp 0 -100,00 0
2026-01-09 13F Dynamic Advisor Solutions LLC 4.430 -19,82 1.112 -17,93
2025-11-14 13F Point72 Europe (London) LLP 63.600 15.598
2026-02-17 13F Kemnay Advisory Services Inc. 546 137
2026-02-17 13F D. E. Shaw & Co., Inc. Call 39.900 33,00 10.013 36,24
2026-02-09 13F Hartland & Co., LLC 7.113 2,74 1.785 5,19
2025-09-26 NP PFM - Invesco Dividend 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 3.012 -1,02 726 7,72
2026-02-18 13F EP Wealth Advisors, Inc. 2.989 4,00 750 11,94
2026-02-05 13F/A Delta Accumulation, LLC Put 52.200 70,59 13.102 109,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.428 27,69 1 0,00
2026-02-06 13F Lazard Freres Gestion S.A.S. 4.940 -5,90 1 0,00
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 1
2026-02-24 13F DGS Capital Management, LLC 1.193 28,83 299 31,72
2026-01-27 13F Forum Financial Management, LP 16.658 -2,39 4.181 -0,10
2026-01-20 13F J2 Capital Management Inc 2.922 2,10 733 4,56
2026-01-23 13F Patton Fund Management, Inc. 28.817 151,74 7.233 157,68
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.489 5,46 89.544 14,61
2026-02-17 13F Liontrust Investment Partners LLP 58.740 -11,29 14.744 -9,21
2026-01-09 13F SG Americas Securities, LLC Call 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 183 10,24 48 23,08
2026-02-17 13F Utah Retirement Systems 17.320 0,00 4.347 2,35
2026-01-28 13F DekaBank Deutsche Girozentrale 416.064 0,00 82 -18,81
2026-02-04 13F Altman Advisors, Inc. 15.431 0,00 3.873 2,35
2025-10-15 13F Brookstone Capital Management 0 -100,00 0
2025-09-26 NP NULC - Nuveen ESG Large-Cap ETF 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 933 6,02 225 14,87
2026-02-12 13F Penserra Capital Management LLC 575 -74,41 0
2026-02-13 13F Umb Bank N A/mo 502 -2,52 126 0,00
2026-02-13 13F Alberta Investment Management Corp 19.600 4.920
2026-02-17 13F D. E. Shaw & Co., Inc. 23.865 -61,56 5.989 -60,63
2026-01-13 13F Mather Group, Llc. 1.100 -2,40 276 0,00
2026-02-17 13F Laird Norton Trust Company, Llc 5.447 1.367
2026-02-17 13F Point72 Asset Management, L.P. Put 3.400 853
2026-01-26 13F Private Trust Co Na 2.356 2,61 591 4,97
2026-02-17 13F Point72 Asset Management, L.P. Call 10.000 900,00 2.510 924,49
2026-02-17 13F Blair William & Co/il 60.820 -0,68 15.266 1,65
2026-01-23 13F Rsm Us Wealth Management Llc 5.230 2,25 1.331 6,14
2026-02-03 13F Farmers & Merchants Investments Inc 69 -33,01 17 -32,00
2026-02-10 13F Eurizon SLJ Capital Ltd 10.521 2.641
2026-01-28 13F Legacy Capital Group California, Inc. 4.452 2,23 1.117 4,59
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 31.925 -8,28 8.013 -6,13
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 4.000 300,00 964 336,20
2026-01-29 13F Pictet Asset Management Holding SA 65.345 -4,50 16.405 -2,25
2026-02-13 13F MAI Capital Management 1.215 -12,34 305 -10,32
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 0,00 24 9,52
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 50.431 1,24 12.156 10,02
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 148.887 293,20 37.371 302,43
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 155 9,93 39 11,76
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-24 NP FAD - First Trust Multi 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 4.523 15,97 1.090 26,01
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 842 -15,46 211 -13,52
2026-02-17 13F Prana Capital Management, LP 60.017 2.198,62 15.064 2.253,75
2026-02-09 13F Jefferies Financial Group Inc. Put 50.000 0,00 12.550 2,35
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 2.422 0,96 608 3,76
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 1.027 -91,96 258 -91,79
2026-02-12 13F Aviva Plc 87.479 5,31 21.957 7,77
2026-01-30 13F Bogart Wealth, LLC 48 4,35 12 9,09
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-10 13F Smith Group Asset Management, LLC 147.140 6,24 36.932 8,73
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 90.282 31,23 21.762 42,61
2026-02-04 13F Centric Wealth Management 1.208 0,00 319 7,43
2026-01-26 13F MOKAN Wealth Management Inc. 7.858 -13,24 1.974 -11,17
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 88.660 -0,14 22.254 2,20
2026-02-13 13F Missouri Trust & Investment Co 0 -100,00 0
2026-01-14 13F Clarius Group, LLC 1.763 1,03 443 3,51
2026-01-15 13F Financial Planning Hawaii, Inc. 917 230
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 515 -25,47 124 -18,95
2025-11-07 13F Shell Asset Management Co 10.919 -69,31 3 -75,00
2026-01-30 13F CBOE Vest Financial, LLC 26.922 7,99 6.757 10,53
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF 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 72.746 2,78 17.535 11,70
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18.105 -1,84 4.364 6,67
2026-02-11 13F Nemes Rush Group LLC 5 -50,00 1 -50,00
2026-01-30 13F Delta Investment Management, LLC 859 216
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.212 -5,31 774 2,93
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 31.511 -2,13 7.910 0,16
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 1.797 451
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 18.170 3,51 4.380 12,48
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 0 -100,00 0 -100,00
2026-02-04 13F Midwest Trust Co 946 -10,67 237 -8,49
2026-02-11 13F SOUTH STATE Corp 5 150,00 1
2026-02-13 13F USS Investment Management Ltd 18.215 0,00 4.577 2,53
2026-02-17 13F Royal Bank Of Canada 144.833 -17,86 36.353 -15,94
2025-09-24 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.036 2,40 6.999 11,27
2025-09-29 NP BMVP - Invesco Dynamic Market 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 8.643 2.083
2026-02-09 13F Huntington National Bank 7.164 -1,39 1.798 0,95
2026-01-23 13F Cambiar Investors Llc 18.071 -14,19 4.536 -12,18
2026-01-30 13F New York State Teachers Retirement System 85.411 -0,46 21 0,00
2026-02-13 13F Walleye Capital LLC Call 16.700 63,73 4.192 67,57
2026-02-13 13F Walleye Capital LLC Put 13.000 -16,13 3.263 -14,15
2026-02-13 13F QTR Family Wealth, LLC 778 213
2026-02-13 13F Walleye Capital LLC 48.042 203,70 12.059 210,85
2026-02-13 13F Rhumbline Advisers 226.718 -0,29 56.906 2,05
2026-02-17 13F Safe Harbor Fiduciary, LLC 5.420 1.360
2026-01-09 13F Aull & Monroe Investment Management Corp 18.774 0,00 4.712 2,35
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 0
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-13 13F Mariner, LLC 48.486 -24,19 12.170 -22,41
2025-11-12 13F RiverGlades Family Offices LLC 2.500 0,00 613 5,15
2026-02-09 13F Wealth Advisors of Tampa Bay, LLC 12.062 -5,15 3.028 -2,92
2026-02-17 13F Fmr Llc 4.351.799 -8,76 1.092.302 -6,63
2026-02-02 13F Oppenheimer & Co Inc 7.004 -5,91 1.758 -3,67
2026-02-11 13F First Command Advisory Services, Inc. 6 -40,00 2 -50,00
2026-02-13 13F Wealth Alliance 1.007 4,46 253 6,78
2026-03-02 13F Tobam 29.158 -5,20 7 0,00
2025-11-14 13F Militia Capital Partners, LP 0 -100,00 0
2026-02-05 13F Isthmus Partners, Llc 61.367 -0,85 15.403 102.586,67
2026-02-13 13F Cohen & Steers, Inc. 400 0,00 0
2026-02-12 13F Callan Family Office, LLC 2.429 22,68 610 25,57
2026-01-22 13F Apollon Wealth Management, LLC 1.462 12,20 367 14,73
2025-10-29 13F Americana Partners, LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 31.573 -0,26 7.925 2,07
2026-01-28 13F Davidson Capital Management Inc. 48 12
2025-11-14 13F Hudson Portfolio Management LLC 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 365 1.360,00 90 1.680,00
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 233.348 1,00 56.246 9,76
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.212 7,22 533 16,63
2026-02-13 13F First Washington CORP 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 72 -7,69 18 -5,26
2026-02-10 13F Texas Yale Capital Corp. 5.109 0,00 1.282 2,40
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0 -100,00
2026-02-13 13F Journey Strategic Wealth Llc 1.466 0,89 368 3,09
2026-01-26 13F KBC Group NV 19.187 1,49 5 0,00
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2026-02-12 13F Great Lakes Advisors, Llc 1.707 -1,10 428 1,18
2026-02-12 13F Swiss Re Ltd 55 14
2026-02-10 13F Private Wealth Asset Management, LLC 217 0,00 54 1,89
2026-02-10 13F Fort Sheridan Advisors Llc 18.838 0,00 4.728 2,34
2026-02-19 13F Mcguire Capital Advisors Inc 32 8
2026-02-03 13F Retirement Planning Group 1.426 0,00 358 2,29
2026-02-03 13F Ballentine Partners, LLC 2.318 102,80 582 107,50
2026-02-10 13F CIBC Asset Management Inc 56.451 25,10 14.169 28,04
2026-02-11 13F 111 Capital 948 238
2026-02-12 13F IFM Investors Pty Ltd 20.935 0,62 5 -99,90
2026-01-27 13F Evergreen Capital Management Llc 943 237
2026-02-13 13F Gts Securities Llc 1.483 59,81 372 63,88
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 227.280 54.784
2026-01-29 13F UBS Group AG Call 11.000 -0,90 2.761 1,43
2026-01-29 13F UBS Group AG 916.862 59,21 230.132 62,95
2026-02-11 13F Jpmorgan Chase & Co 373.810 4,61 93.826 7,06
2026-01-27 13F Benedict Financial Advisors Inc 10.100 -0,20 2.535 2,18
2026-02-10 13F National Pension Service 169.938 3,25 42.654 5,67
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 149 -20,32 38 -17,78
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.802 -81,67 1.205 -81,24
2026-02-10 13F CIBC World Markets Inc. 13.077 1,40 3.282 3,80
2026-02-13 13F Change Path, LLC 4.318 -5,86 1.084 -3,65
2026-02-17 13F National Asset Management, Inc. 1.681 17,88 422 20,92
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 171 41
2026-02-17 13F Amundi 981.720 47,90 246.412 56,74
2026-02-04 13F Plato Investment Management Ltd 249 0,00 63 3,33
2026-02-09 13F Allstate Corp 8.034 113,44 2.017 118,42
2026-01-26 13F PDS Planning, Inc 1.380 -4,50 346 -2,26
2026-02-17 13F Canada Pension Plan Investment Board 26.055 22,58 6.540 25,46
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.651 639
2026-02-13 13F Bank Of Nova Scotia 17.923 -75,46 4.499 -74,89
2026-02-11 13F LPL Financial LLC 186.835 20,65 46.896 23,48
2026-02-12 13F Brinker Capital Investments, LLC 1.314 30,75 330 33,74
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 22.758 0,42 5.486 9,13
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0,00 1
2026-02-12 13F Renaissance Technologies Llc 1.139.406 -15,15 285.991 -13,17
2026-02-13 13F Solstein Capital, LLC 20 0,00 5 25,00
2026-01-08 13F Grove Bank & Trust 21 5,00 5 25,00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
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 43.324 0,00 10.443 8,67
2026-01-22 13F Venturi Wealth Management, LLC 3.639 7,76 913 10,27
2026-01-29 13F Solidarilty Wealth, LLC 18.222 -35,63 4.574 -34,14
2026-02-12 13F Alps Advisors Inc 24.867 -0,44 6.242 1,89
2026-02-17 13F Ameriflex Group, Inc. 77 -50,00 19 -48,65
2026-01-26 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2026-02-05 13F Arbejdsmarkedets Tillaegspension 91.818 23.046
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.028 -3,21 7.720 5,19
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 2.253 50,10 543 63,55
2025-09-25 NP AGRFX - AB Growth Fund Class A 81.815 -17,03 19.721 -9,83
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 17.880 49,20 4.310 62,11
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-13 13F Oribel Capital Management, LP Call 0 -100,00 0
2026-02-11 13F Winnow Wealth Llc 4.359 -10,75 1.094 -8,91
2026-02-17 13F Russell Investments Group, Ltd. 159.333 -5,55 40.040 -3,25
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 2.757 0,00 692 2,37
2026-01-27 13F Asset Management One Co., Ltd. 62.294 -5,88 15.951 -1,73
2026-01-30 13F/A M&t Bank Corp 4.463 106,05 1.120 110,73
2026-02-26 13F TD Capital Management LLC 7 0,00 2 0,00
2026-02-06 13F Global Retirement Partners, LLC 15.881 636,60 3.986 654,92
2026-01-26 13F Merit Financial Group, LLC 4.756 11,51 1.194 14,05
2026-02-17 13F Citadel Advisors Llc Put 66.900 -66,30 16.792 -65,51
2026-02-17 13F Citadel Advisors Llc Call 162.400 -24,25 40.762 -22,48
2026-02-05 13F North Dakota State Investment Board 3.593 902
2026-02-09 13F Harbour Investments, Inc. 160 -1,23 40 2,56
2026-02-17 13F Citadel Advisors Llc 379.384 90,36 95.225 94,83
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-13 13F 1832 Asset Management L.P. 128.700 199,27 32.304 206,31
2026-02-13 13F Brown Advisory Inc 1.515 0,87 380 3,26
2026-02-06 13F IFP Advisors, Inc 308 -42,54 77 -41,22
2026-02-09 13F Optimize Financial Inc 1.967 1,44 494 3,79
2026-02-06 13F Sierra Summit Advisors Llc 2.829 0,00 710 2,45
2026-02-13 13F Glen Eagle Advisors, LLC 10 0,00 3 0,00
2026-02-12 13F Quadrant Capital Group Llc 2.141 -6,59 537 -4,45
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 38 0,00 10 0,00
2026-01-23 13F FFG Partners, LLC 62.015 0,60 15.566 2,96
2026-01-27 13F TriaGen Wealth Management LLC 1.965 0,00 493 2,49
2026-02-03 13F Garner Asset Management Corp 637 160
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 6 0,00 2 0,00
2026-02-17 13F Edmond De Rothschild Holding S.a. 37.919 3,71 9.518 6,13
2026-02-04 13F Fortem Financial Group, Llc 2.561 -2,10 643 0,16
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 468 3,31 113 12,00
2026-01-23 13F TFC Financial Management 6 0,00 2 0,00
2026-02-17 13F United Capital Financial Advisers, Llc 3.827 111,32 961 116,22
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-11-10 13F Garda Capital Partners Lp Put 0 -100,00 0 -100,00
2026-02-04 13F Independent Advisor Alliance 1.676 0,42 421 2,69
2026-02-13 13F Osmosis Investment Management UK Ltd 5.716 1.435
2026-02-17 13F IHT Wealth Management, LLC 922 -11,18 231 -9,06
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 88.105 0,00 21.237 8,67
2026-01-22 13F Ofi Invest Asset Management 852 51,06 182 55,56
2026-02-17 13F Redwood Park Advisors LLC 3 0,00 1
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.663 25,79 920 28,53
2026-02-17 13F Dark Forest Capital Management Lp 1.197 -55,45 300 -54,41
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15.521 -0,40 3.896 1,94
2026-02-17 13F Advisory Services Network, LLC 4.740 0,94 1.190 3,39
2026-01-21 13F Carolina Wealth Advisors, LLC 10 3
2026-02-13 13F Cynosure Management, Llc 1.845 463
2026-02-02 13F Pittenger & Anderson Inc 5.184 6,06 1.301 8,60
2026-02-05 13F DnB Asset Management AS 23.145 7,41 5.809 9,94
2026-02-13 13F Parkside Financial Bank & Trust 296 13,41 74 15,63
2026-02-17 13F Trustmark National Bank Trust Department 940 0,00 236 2,17
2026-02-13 13F OMERS ADMINISTRATION Corp 11.907 40,33 2.988 43,79
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 181 23,97 44 34,38
2025-11-12 13F Advisor OS, LLC 0 -100,00 0
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 26.810 3,68 6.462 12,68
2026-01-20 13F Stratos Wealth Advisors, LLC 10.877 0,00 2.730 2,36
2026-02-06 13F Cullen/frost Bankers, Inc. 5.500 -1,24 1.380 1,10
2026-01-21 13F BIP Wealth, LLC 1.515 380
2026-02-05 13F Security National Bank 16 0,00 4 33,33
2026-01-28 13F CAPROCK Group, Inc. 20.276 15,52 5.089 22,45
2026-02-10 13F Meitav Dash Investments Ltd 8.800 -44,03 2.209 -42,74
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.982 -5,93 719 2,13
2026-02-11 13F Prestige Wealth Management Group LLC 27 0,00 7 0,00
2026-02-12 13F Commonwealth Equity Services, Llc 40.124 9,24 10.071 111.800,00
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.260 0,00 786 8,58
2026-02-17 13F Gilder Gagnon Howe & Co Llc 207.302 0,46 52.033 2,81
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-30 13F Skylands Capital, LLC 4.000 0,00 1.004 2,34
2026-02-17 13F Howard Hughes Medical Institute 22 0,00 6 0,00
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 101 -24,06 24 -17,24
2026-02-13 13F Fiduciary Trust Co 11.290 -15,69 2.834 -13,73
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 4.022 0,00 969 8,63
2026-02-13 13F Morgan Stanley 2.691.162 6,13 675.482 8,61
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 916 -91,88 221 -91,21
2026-02-05 13F Qsemble Capital Management, LP 3.004 754
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 19.747 4.956
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2.945 -25,78 -710 -19,43
2026-02-17 13F Graham Capital Management, L.P. 6.337 72,20 1.591 76,27
2026-01-28 13F City State Bank 300 0,00 75 2,74
2026-01-29 13F RMG Wealth Management LLC 11 3
2026-02-13 13F Alamea Verwaltungs GmbH 3.647 1,42 967 9,65
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Put 14.700 -28,64 3.690 -26,98
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7.305 -8,41 1.761 -0,51
2026-02-13 13F Walleye Trading LLC Call 8.800 79,59 2.209 83,85
2025-11-13 13F Glenmede Investment Management, LP 2.695 5,40 661 10,74
2026-02-03 13F Ewa, Llc 831 -0,48 209 1,96
2026-02-11 13F Manchester Capital Management LLC 5.899 1.481
2026-02-10 13F Acadian Asset Management Llc 52.273 0,43 13 8,33
2026-02-12 13F BlackRock, Inc. 9.898.436 -1,09 2.484.507 1,23
2026-02-13 13F Walleye Trading LLC 7.670 -44,83 1.925 -43,53
2026-01-29 13F St Germain D J Co Inc 61 0,00 15 7,14
2026-02-05 13F Canada Post Corp Registered Pension Plan 2.623 27,14 658 29,78
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
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 87 -16,35 21 -13,04
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 10.500 2.636
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 3.696 -3,02 928 -0,64
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2026-01-13 13F Trust Asset Management LLC 1.163 -3,65 292 -1,69
2026-02-10 13F Avestar Capital, LLC 2.795 0,90 702 3,24
2026-02-06 13F EverSource Wealth Advisors, LLC 1.088 19,43 273 22,42
2026-02-12 13F Promethium Advisors,llc 15.204 16,62 3.816 19,36
2026-01-09 13F SG Americas Securities, LLC 94.361 284,64 24 283,33
2026-02-12 13F Distillate Capital Partners LLC 72.728 -1,49 18.255 0,82
2026-02-17 13F Investment Management Corp of Ontario 7.190 45,64 1.805 49,09
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 892.197 -9,74 223.941 -7,62
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 86.384 21.696
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 7.736 -14,08 1.942 -12,09
2026-02-04 13F Atlantic Union Bankshares Corp 0 0
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 715 -3,64 182 0,00
2026-02-13 13F Aptus Capital Advisors, LLC 4.204 -24,44 1.055 -22,65
Other Listings
IT:1CBOE 261,30 €
US:CBOE 289,90 $
DE:C67 250,20 €
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