1IBKR - Interactive Brokers Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Interactive Brokers Group, Inc.
IT ˙ BIT ˙ US45841N1072
60,68 € 0,00 (0,00%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1122 total, 1097 long only, 1 short only, 24 long/short - change of -13,33% MRQ
Del pris 60,68
Gennemsnitlig porteføljeallokering 0.4528 % - change of -8,50% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 402.252.012 - 90,32% (ex 13D/G) - change of -19,18MM shares -4,42% MRQ
Institutionel værdi (lang) $ 24.815.861 USD ($1000)
Institutionelt ejerskab og aktionærer

Interactive Brokers Group, Inc. (IT:1IBKR) har 1122 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 402,252,012 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Cantillon Capital Management Llc, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, Orbis Allan Gray Ltd, Greenwich Wealth Management LLC, Invesco Ltd., and Wellington Management Group Llp .

Interactive Brokers Group, Inc. (BIT:1IBKR) 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 February 27, 2026 is 60,68 / share. Previously, on April 28, 2025, the share price was 37,05 / share. This represents an increase of 63,78% over that period.

IT:1IBKR / Interactive Brokers Group, 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
(%)
2025-09-24 NP FXO - First Trust Financials 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 613.015 435,66 40.189 756,54
2026-02-17 13F Toronto Dominion Bank 198.520 -41,76 12.767 -45,57
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0 -100,00
2026-01-22 13F City Holding Co 800 0,00 51 -7,27
2026-01-15 13F Brady Martz Wealth Solutions, LLC 7.164 0,00 461 -6,50
2026-02-09 13F Atticus Wealth Management, Llc 4.765 0,11 306 -6,42
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 27.138 71,91 1.746 60,68
2026-02-17 13F ION Fund Management Ltd 70.000 4.502
2026-01-23 13F Patten Group, Inc. 11.378 732
2026-02-13 13F Pitcairn Wealth Advisors LLC 12.408 798
2026-02-12 13F State Board Of Administration Of Florida Retirement System 385.371 -3,29 24.783 -9,61
2026-02-02 13F Fairfield Financial Advisors, LTD 8.103 25,05 521 17,08
2026-02-10 13F Westpac Banking Corp 1.520 0,00 98 -6,73
2025-11-20 13F First Affirmative Financial Network 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 13.497 -0,01 868 -6,57
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 84.957 -0,95 5.464 -7,44
2026-02-06 13F Midwest Professional Planners, LTD. 4.358 -15,36 280 -20,90
2026-02-17 13F Tcw Group Inc 59.536 16,25 3.829 8,63
2026-02-13 13F Soros Fund Management Llc 771.480 -51,30 49.614 -54,48
2026-02-24 13F SG Trading Solutions, LLC 11.166 1
2026-02-10 13F Principia Wealth Advisory, LLC 21 -4,55 1 0,00
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 10.546 -23,17 678 -28,18
2026-02-13 13F Candriam Luxembourg S.C.A. 38.608 24,91 2.483 16,75
2026-02-13 13F Mufg Securities Americas Inc. 11.999 -0,07 772 -6,66
2026-02-17 13F Brevan Howard Capital Management LP 9.318 -78,87 599 -80,26
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 122.324 300,00 8.020 52,60
2026-02-11 13F Egerton Capital (UK) LLP 6.939.581 10,96 446.284 3,70
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 5.792 372
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 116.600 -3,16 7.499 -9,49
2026-02-12 13F Advisors Asset Management, Inc. 27.745 6,89 1.784 -0,11
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 95.700 6.154
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 229 377,08 15 87,50
2026-02-06 13F FourThought Financial Partners, LLC 9.245 1,90 595 -4,81
2026-02-11 13F Empowered Funds, LLC 128.923 -14,50 8.291 -20,09
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
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 1.344 300,00 88 54,39
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.422 300,54 290 52,91
2025-09-26 NP DAACX - Diversified Equity Fund 1.510 99
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 3.647 322,11 239 61,49
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-03 13F Bronte Capital Management Pty Ltd. 1.486.294 -15,61 95.584 -29,42
2026-02-17 13F Mercer Global Advisors Inc /adv 41.952 26,18 2.699 18,01
2026-01-14 13F LVW Advisors, LLC 14.833 -5,38 954 -11,60
2026-02-13 13F Walleye Capital LLC 96.707 2,95 6.219 -3,78
2026-02-13 13F Walleye Capital LLC Call 176.200 8,23 11.331 1,15
2026-02-12 13F Hm Payson & Co 2.411 5,84 155 -0,64
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 39.670 -3,92 2.551 -10,21
2026-01-07 13F Vigilare Wealth Management 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 3.832 6,80 246 0,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 61.868 283,01 4.056 15,49
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 73.063 297,86 4.790 51,82
2026-02-17 13F Emmett Investment Management, LP 112.140 -12,03 7.539 -14,02
2026-02-13 13F Walleye Capital LLC Put 184.500 -27,53 11.865 -32,27
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 788 300,00 52 54,55
2026-02-17 13F Progeny 3, Inc. 2.129.760 0,16 136.965 -6,39
2025-09-26 NP USISX - Income Stock Fund Shares 149.128 324,78 9.777 62,04
2025-11-14 13F Quarry LP 0 -100,00 0
2026-02-17 13F NEOS Investment Management LLC 48.515 18,05 3.120 10,36
2026-02-17 13F GAM Holding AG 12.524 805
2025-10-31 13F First Command Advisory Services, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Voleon Capital Management Lp 33.219 -38,53 2.136 -42,55
2026-01-15 13F Retirement Systems of Alabama 94.743 -0,25 6.093 -6,78
2026-02-13 13F Rhumbline Advisers 771.444 -1,59 49.611 -8,02
2026-02-11 13F Sunrise Financial Services, LLC 404 26
2026-01-23 13F Robeco Institutional Asset Management B.V. 1.385.951 25,71 89.131 17,49
2026-02-13 13F Wexford Capital Lp 3.686 -22,61 237 -27,52
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.268 244,22 673 31,45
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 12.289 261,97 806 38,08
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 42.486 326,74 2.785 62,87
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 160.969 221,08 10.553 22,50
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12.940 28,53 848 105,83
2026-02-09 13F Coldstream Capital Management Inc 12.380 106,09 796 92,74
2026-02-11 13F Ing Groep Nv 13.296 28,43 855 20,08
2026-02-09 13F Arista Wealth Management, LLC 5.000 322
2026-02-13 13F MAI Capital Management Call 26 -7,41
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 859.896 -1,19 55.300 -7,65
2026-02-04 13F Valeo Financial Advisors, LLC 3.947 13,52 254 5,86
2026-02-05 13F Tucker Asset Management Llc 491 32
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 5.725 649,35 368 607,69
2026-02-13 13F Itau Unibanco Holding S.A. 2.500 162
2026-01-07 13F CWA Asset Management Group, LLC 126.002 -3,29 8.103 -9,62
2026-01-26 13F Moran Wealth Management, LLC 101.993 -5,29 6.559 -11,48
2026-02-13 13F Smartleaf Asset Management LLC 1.267 -23,21 82 -27,43
2025-09-22 NP TGWRX - Transamerica Large Growth R 23.024 306,78 1.509 55,25
2026-02-17 13F Legacy Wealth Advisors, LLC 4.802 309
2026-01-23 13F Optima Capital Llc 16 1
2025-09-26 NP DLCIX - Dana Large Cap Equity Fund Institutional Class Shares 23.200 1.521
2026-01-29 13F IMC-Chicago, LLC Put 907.000 -3,04 58.329 -9,38
2026-01-29 13F IMC-Chicago, LLC Call 902.700 -11,75 58.053 -17,52
2026-01-14 13F Eastern Bank 280 0,00 18 -5,26
2026-01-20 13F Nvwm, Llc 1.800 0,00 116 -6,50
2026-02-11 13F Deutsche Bank Ag\ 1.653.745 -13,12 106.352 -18,80
2026-02-17 13F Orbis Allan Gray Ltd 9.273.735 -2,83 596.394 -9,19
2026-01-30 13F W.G. Shaheen & Associates DBA Whitney & Co 189.450 0,47 12.184 -6,10
2026-02-12 13F EntryPoint Capital, LLC 7.109 -28,37 457 -32,99
2026-02-18 13F Warther Private Wealth, LLC 0 -100,00 0
2025-11-14 13F Hamilton Wealth, LLC 0 -100,00 0 -100,00
2026-02-17 13F Farringdon Capital, Ltd. 4.162 268
2026-01-29 13F LFA - Lugano Financial Advisors SA 576 0,00 37 -5,13
2026-02-17 13F EFG International AG 80 5
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 9.200 300,00 603 52,66
2026-02-12 13F Federated Hermes, Inc. 581.695 -7,15 37.409 -13,23
2026-02-13 13F Blueshift Asset Management, LLC 5.680 365
2026-02-09 13F Huntington National Bank 1.489 232,37 96 216,67
2026-02-02 13F Benjamin Edwards Inc 10.395 -9,12 669 -15,12
2026-01-30 13F Sigma Planning Corp 3.706 -0,30 238 -6,67
2026-02-17 13F Parallax Volatility Advisers, L.P. 103.072 3,95 6.629 -2,84
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 28.000 0,00 1.801 -6,54
2026-02-11 13F Cantillon Capital Management Llc 12.759.904 0,76 820.589 -5,83
2026-02-24 13F Bell Investment Advisors, Inc 104 0,00 7 -14,29
2026-01-20 13F Park Capital Management, LLC / WI 8.915 0,00 573 -6,53
2026-02-13 13F National Bank Of Canada /fi/ 202.198 -34,22 13.003 -38,52
2026-02-17 13F Miura Global Management, LLC 40.000 0,00 2.572 -6,54
2025-09-25 NP VMAX - Hartford US Value ETF 1.856 256,24 122 40,70
2026-02-06 13F Marathon Asset Mgmt Ltd 477.442 -9,03 30.705 -14,98
2026-02-09 13F Severin Investments, LLC 8.229 -15,07 529 -20,57
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 29.792 -3,93 1.916 -10,22
2026-02-06 13F Pinkerton Retirement Specialists, LLC 0 -100,00 0 -100,00
2026-02-13 13F Ossiam 2.280 -81,61 147 -82,88
2026-02-02 13F Bay Harbor Wealth Management, LLC 1.936 -5,42 125 -11,43
2026-01-30 13F Trifecta Capital Advisors, LLC 204 0,00 13 -7,14
2026-01-23 13F Ritholtz Wealth Management 8.746 5,46 562 -1,40
2026-02-03 13F Sequoia Financial Advisors, LLC 7.163 97,93 461 84,74
2026-02-12 13F California Public Employees Retirement System 875.753 -2,22 56.320 -8,61
2025-10-22 13F Ramsey Quantitative Systems 0 -100,00 0 -100,00
2026-02-11 13F Mitchell Mcleod Pugh & Williams Inc 4.620 345
2026-01-27 13F TD Waterhouse Canada Inc. 101.328 5,94 6.517 -1,02
2026-02-17 13F Bank Of America Corp /de/ 6.668.672 -12,58 428.862 -18,30
2026-01-23 13F Stanley-Laman Group, Ltd. 62.627 4,43 4.028 -2,40
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2026-02-17 13F Gotham Asset Management, LLC 113.009 -0,89 7.268 -7,38
2026-02-17 13F Norinchukin Bank, The 28.220 61,34 1.815 50,79
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.492 224,38 819 23,75
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 12.567 7,50 808 0,50
2026-02-10 13F Nomura Asset Management Co Ltd 238.392 2,36 15.331 -4,33
2026-02-17 13F Delaware Management Holdings, Inc. 137.108 8.817
2026-01-07 13F New England Research & Management, Inc. 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 14.193 -68,54 913 -70,62
2026-02-11 13F O'shaughnessy Asset Management, Llc 66.329 -0,45 4.266 -6,96
2026-01-22 13F V-Square Quantitative Management LLC 6.422 413
2026-01-14 13F Mb, Levis & Associates, Llc 0 -100,00 0
2025-11-07 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2026-01-23 13F KG&L Capital Management,LLC 3.497 0,00 225 -6,67
2026-02-09 13F Harbour Investments, Inc. 380 -29,10 24 -33,33
2026-02-10 13F Eurizon Capital SGR S.p.A. 29.877 1.921
2026-01-28 13F Klp Kapitalforvaltning As 149.000 0,13 9.582 -6,41
2026-02-17 13F Canada Pension Plan Investment Board 1.096.463 -26,27 70.514 -31,09
2026-02-09 13F Fisher Asset Management, LLC 9.260 19,27 596 11,42
2026-02-12 13F Adviser Investments LLC 3.798 244
2025-11-14 13F Ion Asset Management Ltd. 20.000 0,00 1.376 24,19
2026-01-30 13F R Squared Ltd 11.213 24,30 721 16,29
2026-02-11 13F Prestige Wealth Management Group LLC 24 0,00 2 0,00
2026-02-17 13F Polar Capital Holdings Plc 390.385 -12,62 25.106 -18,33
2026-01-29 13F Quest 10 Wealth Builders, Inc. 1.307 0,00 84 -5,62
2026-01-16 13F Ronald Blue Trust, Inc. 672 236,00 43 230,77
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 5.840 376
2026-02-11 13F Prudential Plc 8.412 0,00 541 -6,57
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 247 16
2026-02-05 13F Td Private Client Wealth Llc 47.145 -12,65 3.032 -18,37
2026-02-12 13F Colonial Trust Co / SC 128 0,00 8 0,00
2026-01-21 13F Prime Capital Investment Advisors, LLC Put 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 4.616.728 -4,62 297.250 -10,76
2026-01-23 13F State of Alaska, Department of Revenue 43.877 -9,85 3 -33,33
2026-02-11 13F LPL Financial LLC 778.743 7,63 50.081 0,59
2026-01-16 13F Tema Etfs Llc 5.965 -0,27 384 -6,81
2025-11-10 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 58.268 1,41 3.747 -5,21
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 90.928 4,74 6 0,00
2026-02-06 13F Mjp Associates Inc /adv 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 1.919.301 -10,52 123.430 -16,37
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 280 8,53 0
2026-02-11 13F Vestcor Inc 31.806 0,00 2 0,00
2026-01-09 13F SG Americas Securities, LLC 63.050 190,73 4 300,00
2026-02-09 13F Kestra Investment Management, LLC 36.824 5,92 2.368 -1,00
2026-02-18 13F First Citizens Bank & Trust Co 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.744 0,00 112 -6,67
2026-01-27 13F First Horizon Corp 212 0,00 14 -7,14
2026-01-26 13F Grandview Asset Management LLC 5.949 -1,65 383 -8,17
2026-02-10 13F Fiduciary Family Office, Llc 34.289 -12,11 2.205 -17,85
2026-02-11 13F Fox Run Management, L.l.c. 7.236 465
2026-02-13 13F Northwest Bancshares, Inc. 53.955 1,51 3.470 -5,14
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.888 312,23 124 57,69
2026-02-05 13F Chase Investment Counsel Corp 36.000 0,00 2 0,00
2026-02-10 13F Harfst & Associates, Inc. 32.733 -2,26 2.105 -8,64
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 100.487 412,92 6.588 95,69
2026-01-15 13F Fifth Third Wealth Advisors LLC 8.287 2,03 533 -4,66
2026-02-10 13F Basepoint Wealth LLC 896 58
2026-02-11 13F Heartland Advisors Inc 8.631 -1,94 555 -8,26
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Man Group plc 321.872 129,56 20.700 114,54
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 196 145,00 13 140,00
2026-02-12 13F IFC & Insurance Marketing, Inc. 216 0
2026-02-12 13F Mount Yale Investment Advisors, LLC 11.783 240,35 758 218,07
2026-02-14 13F POM Investment Strategies, LLC 161 10
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-30 13F Strategic Blueprint, LLC 3.538 -4,71 228 -10,98
2026-02-11 13F West Family Investments, Inc. 5.610 20,72 361 12,85
2025-11-14 13F Wolverine Trading, Llc 111.105 1.834,95 7.644 2.373,79
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 352.500 -46,87 24.252 -32,26
2025-11-14 13F Wolverine Trading, Llc Put 224.800 -44,74 15.466 -29,54
2026-02-10 13F Fideuram Asset Management (Ireland) dac 6 0
2026-02-11 13F Los Angeles Capital Management Llc 3.160 0,00 216 -0,46
2026-02-17 13F Creative Planning 54.297 7,82 3.492 0,75
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 27.626 29,44 1.777 20,98
2026-02-14 13F Militia Capital Partners, LP 71.000 26,79 4.566 18,51
2026-02-09 13F Williamson Legacy Group, LLC 17.633 5,14 1.134 -1,82
2026-02-12 13F Commonwealth Equity Services, Llc 121.193 6,92 7.794 111.228,57
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 90.725 276,06 5.948 43,47
2026-02-05 13F AustralianSuper Pty Ltd 628.824 2.099,61 40.440 1.955,87
2026-02-13 13F Wbi Investments, Inc. 27.322 -52,92 1.757 -55,99
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-10 13F Kentucky Retirement Systems 26.923 0,00 1.731 -6,53
2026-02-11 13F Meeder Advisory Services, Inc. 4.776 307
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-19 13F Invesco Ltd. 8.288.379 44,06 533.026 34,63
2026-02-09 13F Prospera Financial Services Inc 3.663 2,75 236 -4,08
2026-01-23 13F Freestone Capital Holdings, LLC 5.820 0,00 374 -6,50
2026-01-27 13F Bayforest Capital Ltd 1.310 -79,68 84 -81,04
2026-02-17 13F Clear Street Markets Llc 662 -13,80 43 -19,23
2026-01-27 13F Seeds Investor Llc 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 14.231 0,27 915 -6,25
2026-01-15 13F Fortitude Family Office, LLC 631 -12,36 41 -18,37
2026-02-12 13F Ensign Peak Advisors, Inc 1.661.543 -4,21 106.854 -10,47
2026-02-06 13F ProShare Advisors LLC 121.340 4,23 7.803 -2,58
2026-02-02 13F CX Institutional 612 0
2026-01-05 13F Roxbury Financial LLC 90 309,09 6 400,00
2026-01-05 13F Commons Capital, Llc 5.355 -0,28 344 -6,78
2026-02-06 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 45.589 7,34 2.957 1,20
2026-01-27 13F Belpointe Asset Management LLC 3.325 -3,34 214 -9,75
2026-02-06 13F Lloyd Advisory Services, LLC. 510 33
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 768 -24,63 49 -30,00
2026-02-17 13F Altshuler Shaham Ltd 16.000 0,00 1.029 -6,55
2026-02-10 13F Axq Capital, Lp 38.416 69,73 2.471 58,64
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 145.902 6,86 9.383 -0,13
2026-02-13 13F Public Employees Retirement Association Of Colorado 43.060 0,00 3 0,00
2026-02-13 13F Voya Financial Advisors, Inc. 3.189 0,03 208 -5,02
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.029.793 8,08 66 1,54
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 39.464 46,65 2.538 37,06
2026-02-17 13F Fmr Llc 4.809.195 -22,79 309.279 -27,84
2026-02-17 13F Royal Bank Of Canada 2.135.918 -42,71 137.360 -46,45
2026-01-08 13F Versant Capital Management, Inc 1.884 11,88 121 5,22
2026-02-10 13F Norges Bank 7.046.279 453.146
2026-02-11 13F Janney Montgomery Scott LLC 202.148 -5,55 13 -7,14
2026-02-26 13F Anchor Investment Management, LLC 2.702 0,93 174 -5,98
2026-01-08 13F NorthCrest Asset Manangement, LLC 6.658 477
2026-01-12 13F Fiduciary Financial Group, Llc 3.827 0,00 246 -6,46
2026-02-12 13F Rossby Financial, LCC 45 21,62 3 0,00
2026-02-13 13F Bridgefront Capital, LLC 7.670 5,60 493 -1,20
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
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 18.719 313,13 1.227 57,71
2026-01-22 13F Vicus Capital 3.278 -44,83 211 -48,53
2026-02-14 13F Rockefeller Capital Management L.P. 18.207 111,49 1.173 98,14
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 16.540 0,00 1.064 -6,59
2026-02-11 13F Metis Global Partners, LLC 14.169 -4,82 911 -11,04
2026-02-17 13F Maryland State Retirement & Pension System 21.382 0,00 1.375 -6,53
2026-02-17 13F Ibex Wealth Advisors 154.492 5,56 9.935 -1,34
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 115.077 210,81 7.544 18,58
2026-01-23 13F Valley National Advisers Inc 49 -16,95 0
2026-02-17 13F Integrated Advisors Network LLC 5.359 -2,76 345 -9,23
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2025-12-09 13F Painted Porch Advisors LLC 40 0,00 3 0,00
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 8.696 -12,38 559 -18,04
2026-02-17 13F Capitolis Liquid Global Markets LLC 171.031 48,72 10.999 39,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 346.341 -0,37 22.297 -6,79
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-01-29 13F Facet Wealth, Inc. 3.330 -23,54 251 -16,05
2026-02-13 13F Greenline Wealth Management LLC 1.463 94
2026-02-13 13F Polymer Capital Management (HK) LTD 28.938 -29,86 1.861 -34,43
2026-02-06 13F Handelsbanken Fonder AB 116.374 34,26 7 40,00
2026-02-17 13F Woodline Partners LP 6.524 -88,91 420 -89,65
2026-02-13 13F Kilter Group LLC 57 42,50 4 50,00
2026-02-18 13F State of Tennessee, Treasury Department 185.482 106,09 13.889 124,29
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 204.050 309,93 13.378 56,38
2026-01-15 13F Pinnacle Wealth Management, LLC 13.526 2,27 870 -4,51
2026-01-22 13F Spirepoint Private Client, Llc 6.842 30,20 440 21,88
2026-01-09 13F Assenagon Asset Management S.A. 42.478 -96,68 2.732 -96,90
2026-01-23 13F Rede Wealth, LLC 0 -100,00 0 -100,00
2025-10-15 13F ARS Investment Partners, LLC 0 -100,00 0
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 45.701 2.996
2026-01-05 13F Park Avenue Securities Llc 8.356 -6,32 1
2026-01-28 13F Teacher Retirement System Of Texas 14.674 -74,30 944 -75,99
2026-01-29 13F Quent Capital, LLC 2.919 0,03 188 -6,50
2026-02-09 13F Investors Portfolio Services LLC 24 2
2026-02-02 13F CENTRAL TRUST Co 34.658 12,31 2.229 4,95
2026-02-13 13F Walleye Trading LLC Put 291.600 88,98 18.753 76,62
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 209.977 304,90 13.766 54,48
2026-02-13 13F Walleye Trading LLC Call 501.300 8,53 32.239 1,43
2026-02-13 13F JustInvest LLC 47.068 -18,92 3.027 -24,24
2026-02-13 13F Sumitomo Life Insurance Co 58.550 0,29 3.765 -6,27
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 18.952 0,00 1.219 -6,60
2026-01-30 13F Archer Investment Corp 3.808 0,00 245 -6,87
2025-09-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.000 328
2026-02-17 13F Signature Equity Partners, LLC 2.075 133
2026-02-17 13F Magnetar Financial LLC 26.874 1.728
2026-02-17 13F Glenmede Trust Co Na 5.215 335
2026-02-03 13F Crossmark Global Holdings, Inc. 45.207 28,16 2.907 19,78
2026-02-17 13F Titan Wealth (CI) Ltd 111.457 7.168
2025-09-26 NP FSMD - Fidelity Small-Mid 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 137.116 308,55 8.989 55,87
2026-02-11 13F Illinois Municipal Retirement Fund 7.995 -42,79 514 -46,51
2026-02-11 13F Cerity Partners LLC 20.959 83,96 1.348 72,03
2026-02-17 13F Vinva Investment Management Ltd 77.271 43,14 5.023 35,25
2025-11-13 13F Nearwater Capital Markets, Ltd 0 -100,00 0 -100,00
2026-02-13 13F Colony Group, LLC 25.567 413,19 1.645 380,70
2025-09-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 216.690 208,98 14.206 17,87
2026-02-17 13F SummitTX Capital, L.P. 6.092 392
2026-02-17 13F Citadel Advisors Llc Call 977.200 -28,75 62.844 -33,41
2026-02-17 13F Citadel Advisors Llc 650.534 -16,26 41.836 -21,73
2025-09-25 NP HFGO - Hartford Large Cap Growth ETF 36.353 2.230,32 2.383 789,18
2026-02-09 13F Robinson Smith Wealth Advisors Llc 5.011 0,00 322 -6,40
2026-02-17 13F Citadel Advisors Llc Put 1.258.700 9,87 80.947 2,69
2026-02-24 13F MidFirst Bank 308 20
2026-02-17 13F Numerai GP LLC 15.492 996
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 112.250 290,65 7.359 49,06
2026-01-14 13F Exchange Traded Concepts, Llc 9.953 15,46 640 7,93
2026-01-22 13F Premier Path Wealth Partners, LLC 5.590 0,00 359 -6,51
2026-02-11 13F Picton Mahoney Asset Management 138.350 -11,01 8.897 88.870,00
2026-02-13 13F Marshall Wace, Llp Put 30.200 1.942
2025-09-26 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.298 8.870
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2026-02-13 13F Quattro Advisors LLC 1.751 113
2026-02-13 13F Parkside Financial Bank & Trust 44 528,57 3
2026-02-13 13F Great West Life Assurance Co /can/ 522.274 22,97 34 13,79
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 7.712 300,00 506 52,57
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.924 556,18 10.681 150,38
2025-11-14 13F PineBridge Investments, L.P. 176.515 202,89 12.146 276,12
2026-02-05 13F High Note Wealth, LLC 8 100,00 1
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 0
2026-02-06 13F Larson Financial Group LLC 2.539 -2,61 163 -8,94
2026-02-17 13F Fullerton Fund Management Co Ltd 4.919 -85,20 316 -86,18
2026-02-06 13F IFP Advisors, Inc 2.716 -30,07 175 -34,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.341 88
2026-02-03 13F Ethic Inc. 42.923 16,42 2.760 8,83
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-01-23 13F Hedeker Wealth, LLC 28.353 1.823
2026-02-12 13F Cibc World Markets Corp 61.949 241,41 3.984 296,32
2026-02-13 13F Squarepoint Ops LLC Call 73.400 35,17 4.720 26,34
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.353 -6,69 87 -12,12
2026-02-13 13F Squarepoint Ops LLC Put 70.400 -66,43 4.527 -68,63
2026-01-23 13F Yorktown Management & Research Co Inc 12.400 0,00 797 -6,57
2026-02-13 13F Squarepoint Ops LLC 1.023.159 -9,87 65.799 -15,77
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.180 335,88 14.238 66,29
2026-01-15 13F Allspring Global Investments Holdings, LLC 684.230 4,70 46.001 2,34
2026-01-15 13F Westend Capital Management LLC 379 24
2026-02-11 13F Havemeyer Place LP 6.301 405
2026-02-19 13F Mcguire Capital Advisors Inc 1.213 78
2026-01-23 13F Assetmark, Inc 2.961 -3,20 190 -9,52
2026-02-12 13F Integrated Quantitative Investments LLC 19.453 29,79 1.251 21,34
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 78.439 265,16 5.142 39,31
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 134.970 -3,87 8.680 -10,16
2026-02-11 13F VMS Asset Management Limited 88.690 5.704
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 65.931 -5,08 4.240 -11,28
2025-09-26 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.272 208,45 1.919 -6,98
2026-01-28 13F Morton Brown Family Wealth, LLC 116 0,00 7 0,00
2026-02-13 13F Rafferty Asset Management, LLC 142.040 -6,35 9.135 -12,48
2026-02-13 13F Arkadios Wealth Advisors 45.744 -6,83 2.942 -12,94
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 1.157 -27,23 0
2026-02-12 13F Xponance, Inc. 65.755 7,33 4.229 0,31
2026-02-13 13F Integrated Wealth Concepts LLC 11.021 67,98 709 56,98
2026-01-14 13F Jfs Wealth Advisors, Llc 136 25,93 9 14,29
2026-02-04 13F Hartford Investment Management Co 25.771 -1,36 1.657 -7,79
2026-01-12 13F Contravisory Investment Management, Inc. 484 0,00 31 -6,06
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 141.682 296,44 9.289 51,25
2026-01-20 13F American National Bank 384 0,00 25 -7,69
2026-02-10 13F Greenwich Wealth Management LLC 9.185.108 -11,40 591 -17,25
2026-01-14 13F Thompson Investment Management, Inc. 72 0,00 5 0,00
2026-01-30 13F Us Bancorp \de\ 57.483 -8,22 3.697 -14,23
2026-01-12 13F Heritage Family Offices, LLP 10.906 -8,81 701 -14,72
2026-02-02 13F Strs Ohio 97.175 -3,87 6.249 -10,15
2026-02-17 13F Equitable Holdings, Inc. 40.690 30,45 2.617 21,90
2026-01-30 13F Citizens Financial Group Inc/ri 6.197 61,55 399 51,33
2025-10-29 13F Meitav Dash Investments Ltd 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 11.061 46,52 711 36,99
2026-02-06 13F Cullen/frost Bankers, Inc. 1.427 -2,39 92 -9,00
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 636 42
2026-02-04 13F Advisor OS, LLC 12.701 0,51 817 -6,10
2026-02-12 13F Bank Of Nova Scotia Trust Co 6.996 450
2026-01-26 13F MBM Wealth Consultants, LLC 15.648 -0,27 1.006 -6,77
2026-02-23 13F Mv Capital Management, Inc. 4 0,00 0
2026-02-12 13F Logan Capital Management Inc 15.640 1.006
2026-02-10 13F Lido Advisors, LLC 8.736 0,81 599 0,34
2026-02-17 13F Northern Trust Corp 3.518.948 -1,15 226.304 -7,62
2026-02-10 13F Murphy & Mullick Capital Management Corp 400 0,00 26 -7,41
2026-01-08 13F Adirondack Trust Co 1.000 0,00 64 -5,88
2026-02-17 13F Credit Agricole S A 352.924 11,23 22.697 3,96
2026-01-09 13F SG Americas Securities, LLC Call 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 152.096 0,00 9.781 -6,54
2026-02-17 13F Tudor Investment Corp Et Al Put 29.200 -75,91 1.878 -77,49
2026-01-16 13F Crewe Advisors LLC 10.192 0,00 655 -6,56
2026-02-17 13F Tudor Investment Corp Et Al Call 38.800 -84,35 2.495 -85,37
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 158.300 255,57 10.378 35,66
2026-01-20 13F Signaturefd, Llc 3.900 6,15 251 -0,79
2026-02-05 13F Mount Lucas Management LP 9.892 -1,73 636 -8,09
2026-02-06 13F Vestmark Advisory Solutions, Inc. 120.113 -1,88 7.724 -8,30
2026-02-12 13F Banco BTG Pactual S.A. 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 551.744 35.483
2026-02-10 13F Close Asset Management Ltd 790 -9,40 0
2026-02-13 13F Cetera Trust Company, N.A 200 0,00 13 -7,69
2026-02-13 13F Martingale Asset Management L P 64.451 -49,73 4.145 -53,03
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.616 296,79 7.711 51,38
2026-01-21 13F Y.D. More Investments Ltd 321 -8,55 21 -16,67
2026-02-11 13F Allianz Asset Management GmbH 580.769 20,04 37.349 12,19
2026-02-02 13F Fifth Third Bancorp 190.371 16,79 12.243 9,15
2026-02-17 13F Persistent Asset Partners Ltd Call 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.502 315,75 557 58,69
2026-01-21 13F SJS Investment Consulting Inc. 18 125,00 1
2026-01-13 13F Norden Group Llc 3.360 -25,12 216 -29,87
2026-01-29 13F Matisse Capital 6.300 -48,78 405 -52,13
2026-02-12 13F Quadrant Capital Group Llc 28.078 -0,45 1.806 -6,96
2026-02-10 13F DT Investment Partners, LLC 1.556 0,00 100 -6,54
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 28.816 300,00 1.889 52,58
2026-02-17 13F Mirabella Financial Services Llp 166.501 10.708
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 226.078 -0,63 14.539 -7,13
2026-01-15 13F Nisa Investment Advisors, Llc 33.209 -38,53 2.136 -42,56
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 73.031 -0,95 4.697 -7,43
2026-02-13 13F Citigroup Inc 992.685 -59,19 63.840 -61,86
2026-02-11 13F Group One Trading, L.p. Put 149.800 -60,75 9.634 -63,32
2026-02-11 13F Group One Trading, L.p. Call 608.200 -8,73 39.113 -14,70
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 1.179 205,44 77 16,67
2026-01-05 13F GAMMA Investing LLC 11.783 3,01 758 -3,81
2026-02-12 13F Penserra Capital Management LLC 4.026 31,48 0
2026-01-12 13F Rialto Wealth Management, LLC 766 0,00 49 -5,77
2026-02-17 13F Jump Financial, LLC 328.978 54,37 21.157 44,28
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 95.193 26,68 6.122 18,39
2026-02-13 13F Transamerica Financial Advisors, Inc. 1.130 73
2026-02-13 13F Bridgewater Associates, LP 488.940 -16,10 31.444 -21,59
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 52 3
2026-02-13 13F Centaurus Financial, Inc. 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.328 284,03 284 46,63
2026-02-17 13F Zurich Insurance Group Ltd/FI 251.872 16.198
2026-02-09 13F Wcm Investment Management, Llc 3.936 8,67 256 2,41
2026-02-11 13F Inceptionr Llc 8.516 -29,61 548 -34,25
2026-02-13 13F Headlands Technologies LLC 24.975 1.606
2026-02-12 13F BlackRock, Inc. 31.679.842 2,30 2.037.331 -4,39
2026-01-27 13F GHP Investment Advisors, Inc. 2.501 0,00 161 -6,98
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 57.390 2,65 3.691 -4,06
2025-11-04 13F Financial Strategies Group, Inc. 0 -100,00 0
2026-02-12 13F Insigneo Advisory Services, Llc 4.464 38,94 287 29,86
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 23.794 346,75 1.560 70,38
2026-02-17 13F Two Sigma Investments, Lp Call 16.000 1.029
2026-02-17 13F Two Sigma Investments, Lp 3.526.821 -1,36 226.810 -7,81
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9.040 300,00 593 52,58
2026-02-11 13F Zions Bancorporation, National Association /ut/ 360 256,44 23 283,33
2026-02-13 13F Avenir Tech Ltd Call 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp Put 22.900 1.473
2026-02-03 13F McIlrath & Eck, LLC 101 0,00 6 0,00
2026-02-10 13F Mutual Of America Capital Management Llc 47.824 -0,91 3.076 -7,38
2025-11-13 13F Tairen Capital Ltd 0 -100,00 0
2026-02-20 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 65 -17,72 4 -20,00
2026-02-11 13F Commonwealth Retirement Investments LLC 200 13
2026-01-23 13F Coerente Capital Management 17.840 1.147
2026-02-17 13F Polymer Capital Management (US) LLC 14.477 -8,93 931 -14,82
2026-01-21 13F Sowell Financial Services LLC 24.893 9,30 1.601 2,11
2026-02-06 13F Resona Asset Management Co.,Ltd. 130.513 -5,44 8.418 -11,37
2026-01-21 13F Mainstream Capital Management LLC 21.552 11,20 1.386 3,98
2025-10-31 13F La Banque Postale Asset Management SA 0 -100,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 145.243 157,12 9.341 140,29
2026-02-13 13F Cornerstone Advisors, LLC 202.024 12.992
2026-02-17 13F Capital Impact Advisors, LLC 493.957 173,67 31.766 155,79
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-02-02 13F Citizens Business Bank 3.984 0,00 256 -6,57
2026-02-04 13F Firetrail Investments Pty Ltd 98.226 -60,67 6.348 -62,78
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 288.619 319,43 18.922 60,01
2026-02-13 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 24.717 -87,03 1.590 -87,88
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 80.517 322,59 5.279 61,21
2026-02-17 13F Oakcliff Capital Partners, LP 1.030.740 0,00 66.287 -6,54
2026-02-06 13F Bare Financial Services, Inc 114 0,00 7 0,00
2026-02-13 13F Ostrum Asset Management 1.763 -24,88 113 -29,81
2026-02-17 13F D. E. Shaw & Co., Inc. Call 41.900 -34,53 2.695 -38,81
2026-02-13 13F Schroder Investment Management Group 23.927 141,81 1.555 128,68
2026-01-16 13F Louisiana State Employees Retirement System 22.700 -2,99 1.460 -9,38
2025-09-29 NP VEGN - US Vegan Climate ETF 2.240 352,53 147 71,76
2026-02-12 13F UniSuper Management Pty Ltd 47.466 -9,24 3.053 -15,18
2026-02-17 13F Mangrove Partners 15.345 987
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 25.425 224,22 1.667 23,68
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-05 13F Leuthold Group, Llc 7.110 0,14 457 -6,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.082 218,91 268 21,92
2026-02-17 13F Trexquant Investment LP 277.850 17.869
2026-01-12 13F Avanza Fonder AB 11.940 768
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 44.268 300,00 2.902 52,66
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 41.300 -0,72 2.656 -7,20
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 98.519 17,85 6 20,00
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 176.753 -2,21 11.367 -8,61
2026-02-18 13F Cim, Llc 44.583 13,73 2.867 6,30
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 932.381 4,95 62.684 2,54
2026-02-11 13F EULAV Asset Management 64.159 -8,78 4.126 -14,73
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Venture Visionary Partners LLC 0 -100,00 0
2026-02-06 13F Cumberland Partners Ltd 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 223.108 5,43 14.348 -1,46
2026-01-20 13F Fundamentun, Llc 5.678 7,46 365 0,55
2026-01-28 13F Davidson Capital Management Inc. 22.965 46.767,35 1.477 49.100,00
2026-02-13 13F Quinn Opportunity Partners LLC 92.000 22,67 5.917 14,65
2026-01-21 13F Petra Financial Advisors Inc 10.114 -1,05 650 -7,54
2026-02-17 13F Hilltop Holdings Inc. 4.892 -29,39 315 -34,03
2026-01-08 13F True Wealth Design, LLC 86 2,38 6 0,00
2026-02-09 13F Smithfield Trust Co 764 0,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 11.285 0,00 726 -6,57
2026-02-13 13F Pathstone Holdings, LLC 53.699 4,84 3.453 -2,01
2026-02-03 13F Koshinski Asset Management, Inc. 6.552 3,21 421 -3,44
2026-02-02 13F Sachetta, LLC 35 0,00 2 0,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 75.456 215,06 4.947 20,19
2026-02-04 13F Blackhawk Capital Partners LLC. 47.824 5,69 3.076 -1,22
2026-01-21 13F Flagship Harbor Advisors, Llc 80 -99,40 5 -99,45
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0 -100,00
2026-01-23 13F Rsm Us Wealth Management Llc 4.235 -0,59 275 -9,24
2026-02-17 13F Blair William & Co/il 4.256 -3,36 274 -9,90
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 28.859 500,85 1.892 864,80
2026-02-17 13F Fremen Capital Management LP 116.653 7.502
2026-01-16 13F Aspire Private Capital, LLC 31.000 -10,43 1.994 -16,30
2026-02-11 13F GW&K Investment Management, LLC 191 0
2026-02-12 13F Elo Mutual Pension Insurance Co 29.844 73,99 1.919 62,63
2026-01-22 13F Bartlett & Co. Wealth Management Llc 8.000 0,00 514 -6,55
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 4.037 -68,03 278 -60,37
2025-11-04 13F Guerra Advisors Inc 56 4
2026-02-13 13F 1832 Asset Management L.P. 5.027.916 260,31 323.345 236,75
2026-02-17 13F Advisor Group Holdings, Inc. 76.159 0,68 4.899 -0,57
2026-02-10 13F Smith Group Asset Management, LLC 9.094 61,79 585 51,30
2026-02-17 13F Hudson Way Capital Management LLC 156.775 -72,39 10.082 -74,20
2026-01-08 13F Grove Bank & Trust 50 0,00 3 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 255.554 -9,42 16.435 -15,35
2026-02-17 13F Schonfeld Strategic Advisors LLC 380.424 878,23 24.465 814,58
2026-02-10 13F Td Asset Management Inc 2.381.961 3,53 153.184 -3,24
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 489.748 747,64 31.496 692,33
2026-02-12 13F Alps Advisors Inc 7.219 0,84 464 -5,69
2026-02-17 13F State Of Wisconsin Investment Board 268.380 11,96 17.260 4,64
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47.464 300,00 3.112 52,57
2026-02-13 13F Evelyn Partners Investment Management LLP 163.138 -10,14 10.491 -16,02
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 41.668 300,00 2.732 52,57
2026-01-23 13F Putney Financial Group LLC 8.440 0,00 543 -6,55
2026-01-21 13F Western Financial Corp/CA 21.185 -0,93 1.362 -7,41
2026-02-14 13F Howe & Rusling Inc 4.218 -4,72 271 -10,86
2026-02-05 13F Convergence Investment Partners, LLC 34.907 -2,66 2.245 -9,04
2026-02-17 13F Private Advisor Group, LLC 23.797 17,33 1.530 9,68
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.870 281,63 123 45,24
2026-02-17 13F Private Advisor Group, LLC Call 400 10
2026-01-05 13F Noble Wealth Management PBC 120 0,00 8 -12,50
2026-02-10 13F Thompson Siegel & Walmsley Llc 28.500 -82,61 2 -90,91
2026-02-02 13F Cornerstone Planning Group LLC 65 22,64 5 33,33
2026-02-13 13F Royal London Asset Management Ltd 19.965 -5,38 1.284 -11,58
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ 643.510 8,03 41.384 0,97
2026-02-11 13F Erste Asset Management GmbH 76.500 5.061
2026-02-13 13F Centiva Capital, LP 14.418 927
2026-02-13 13F Mml Investors Services, Llc 48.851 -6,32 3.142 -12,46
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.177 257,07 10.829 36,23
2026-02-17 13F Ancient Art, L.P. 1.643.636 0,00 105.702 -6,54
2026-02-12 13F Marex Group plc 4.060 30,42 261 21,96
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 77.286 287,34 5.067 47,78
2026-01-22 13F Venturi Wealth Management, LLC 10.315 -23,85 663 -28,86
2026-02-02 13F Truist Financial Corp 200.162 -3,73 12.872 -10,03
2026-01-08 13F Sound View Wealth Advisors Group, LLC 28.881 5,00 1.857 -1,85
2026-02-09 13F Morningstar Investment Management LLC 10.449 0,00 1
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 12 300,00 1
2026-02-10 13F State of Wyoming 49.352 1,34 3.174 -5,31
2026-02-04 13F Western Pacific Wealth Management, LP 3.200 0,00 206 -6,82
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 40.379 300,15 2.647 52,65
2026-02-10 13F Avestar Capital, LLC 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 28.990 -18,13 1.864 -23,48
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 121.357 309,56 7.956 56,25
2026-01-30 13F Simplicity Wealth,LLC 5.013 29,87 322 21,51
2026-02-11 13F Jpmorgan Chase & Co 7.440.816 -17,79 478.519 -23,16
2026-02-09 13F Genus Capital Management Inc. 32.400 2.084
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0 -100,00
2026-02-05 13F New York Life Investment Management Llc 61.222 0,98 3.937 -5,61
2025-11-14 13F Oxford Asset Management Llp 20.150 -21,05 1.387 -1,98
2026-01-12 13F CVA Family Office, LLC 3.780 0,21 243 -6,18
2026-02-13 13F Solstein Capital, LLC 800 0,00 51 -7,27
2026-01-06 13F Chemistry Wealth Management LLC 5.288 0,00 340 -6,34
2026-02-06 13F Global Retirement Partners, LLC 39.251 172,88 2.524 155,21
2026-02-06 13F Frisch Financial Group, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers 160.868 -6,25 10.345 -12,38
2025-11-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 6.043 0,00 1
2026-01-23 13F Aspect Partners, LLC 26 0,00 2 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 116.115 1,20 7.467 -5,42
2025-11-12 13F Rovida Advisors Inc. 0 -100,00 0 -100,00
2026-02-13 13F Spahn Wealth & Retirement LLC 50.662 1,64 3.258 -4,99
2026-01-30 13F Covenant Asset Management, LLC 47.079 3.028
2026-02-12 13F Triumph Capital Management 44 0,00 3 -33,33
2026-02-13 13F L2 Asset Management, LLC 20.866 25,34 1.342 17,12
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-05 13F Atria Investments Llc 78.415 -12,15 5.043 -17,91
2026-02-13 13F Baird Financial Group, Inc. 98.561 -4,50 6.338 -10,74
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.212 0,00 83 23,88
2026-01-14 13F Wolff Wiese Magana Llc 124 0,00 8 -12,50
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 267 1.305,26 18 466,67
2026-02-09 13F Fidelis Capital Partners, LLC 4.910 -1,01 316 -7,62
2026-02-17 13F Bamco Inc /ny/ 4.643.376 0,73 298.616 -5,86
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 92 300,00 6 100,00
2026-02-12 13F MetLife Investment Management, LLC 107.593 -3,31 6.919 -9,64
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 103.594 -3,11 6.662 -9,45
2026-02-09 13F Straightline Group Llc 13.940 2,30 1.081 18,14
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-09-29 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 3.593 338,17 236 67,86
2026-02-10 13F Cercano Management LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 37.767 2.599
2026-01-16 13F Standard Life Aberdeen plc 27.526 -2,73 1.770 -9,09
2026-02-13 13F State Street Corp 18.836.521 1,01 1.211.377 -5,60
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 28.552 293,39 1.872 50,04
2026-02-10 13F Foundations Investment Advisors, LLC 6.259 403
2026-01-27 13F PFG Advisors 13.055 26,47 840 18,17
2026-01-14 13F Spire Wealth Management 25.816 19,96 1.660 12,16
2026-01-08 13F Value Partners Investments Inc. 41.904 2.699
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 34.301 0,00 2 0,00
2026-02-05 13F Bessemer Group Inc 1.532.489 13.965,98 99
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 26.322 293,22 1.726 55,69
2026-02-17 13F California State Teachers Retirement System 660.940 -0,87 42.505 -7,35
2026-01-21 13F Aaron Wealth Advisors LLC 4.342 4,55 279 -2,11
2026-02-09 13F/A Swedbank AB 34.080 0,00 2.192 -6,57
2026-02-06 13F Griffin Asset Management, Inc. 40.284 0,00 2.591 -6,53
2026-01-12 13F Abound Wealth Management 112 7
2026-01-09 13F Crocodile Capital Partners GmbH 187.226 12.041
2026-01-20 13F Cigna Investments Inc /new 4.188 0,00 0
2026-02-06 13F Csenge Advisory Group 29.403 66,33 1.891 55,43
2026-02-03 13F SBI Securities Co., Ltd. 1.295 9,75 83 2,47
2026-02-05 13F Dana Investment Advisors, Inc. 311.165 -8,83 20.011 -14,79
2026-02-17 13F Moore Capital Management, Lp 100.959 340,68 6.493 311,93
2026-02-17 13F Boreal Capital Management LLC 100 6
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 37.121 254,38 2.434 35,17
2026-02-17 13F Utah Retirement Systems 70.778 0,00 4.552 -6,55
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 178 11
2026-02-13 13F Alberta Investment Management Corp 65.700 4.225
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Algert Global Llc 3.720 0
2026-02-17 13F Sherman Porfolios, Llc 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 107 7
2026-02-12 13F Investment Counsel Co Of Nevada 36 0,00 2 0,00
2026-02-17 13F Munro Partners 120.385 52,42 7.742 42,45
2026-01-23 13F Patton Fund Management, Inc. 3.385 -18,10 218 -23,59
2026-01-29 13F Dumont & Blake Investment Advisors Llc 32.220 -0,44 2 -99,91
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 17.606 -0,08 1.132 -6,60
2026-01-20 13F Jackson Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 58.800 -32,88 4.046 -16,63
2026-02-17 13F Laird Norton Trust Company, Llc 7.617 490
2026-02-11 13F TruNorth Capital Management, LLC 6.964 625,42 448 577,27
2026-01-27 13F Forum Financial Management, LP 3.258 -0,06 210 -6,70
2026-02-17 13F Capital Fund Management S.a. Put 369.900 5,96 23.788 -0,97
2026-02-17 13F FIL Ltd 1.460.105 0,72 93.899 -5,87
2026-02-12 13F/A Pinebridge Investments Llc 182.127 11.713
2026-01-22 13F Harwood Advisory Group, LLC 814 0,12 52 -7,14
2026-02-17 13F Dark Forest Capital Management Lp 29.525 -50,40 1.899 -53,66
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 275.824 136,44 18.083 -9,80
2026-02-11 13F Ameritas Investment Partners, Inc. 3.986 256
2026-02-17 13F Capital Fund Management S.a. Call 360.400 -5,68 23.177 -11,85
2026-01-16 13F Compagnie Lombard Odier SCmA 481.557 9,11 30.969 1,98
2026-02-03 13F Morse Asset Management, Inc 25 2
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.119.324 4,95 71.984 -1,92
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 40.800 300,00 2.675 52,63
2026-02-03 13F Orion Capital Management LLC 36 0,00 2 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 450 0,00 2.894 -6,56
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 364.174 251,99 23.875 34,29
2026-02-17 13F Susquehanna International Group, Llp Put 2.171.500 -4,53 139.649 -10,78
2026-02-17 13F Susquehanna International Group, Llp Call 1.796.500 -13,17 115.533 -18,85
2026-02-17 13F Cresset Asset Management, LLC 56.489 0,19 3.633 -6,37
2026-02-06 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp 83.937 -0,19 5.398 -6,72
2026-02-11 13F Parallel Advisors, LLC 1.756 20,69 113 12,00
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 92.484 318,48 6.063 59,68
2026-02-05 13F Mission Wealth Management, Lp 13.420 -8,04 863 -14,04
2026-01-28 13F Davis Capital Management 4 -20,00 0
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 598.116 307,44 39.212 55,44
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0 -100,00
2026-01-15 13F Capital Advisors Inc/ok 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 24.209 151,76 1.557 135,40
2026-02-17 13F Abel Hall, LLC 3.162 203
2026-02-17 13F Strategic Investment Advisors / MI 8.963 -5,72 576 -11,93
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-02-12 13F Aviva Plc 329.331 1,25 21.179 -5,37
2026-01-07 13F Impact Capital Partners LLC 15.750 -1,97 1.013 -8,42
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 263.581 16.951
2026-02-13 13F First Trust Advisors Lp 2.635.369 -7,73 169.481 -13,76
2026-01-07 13F Fragasso Group Inc. 22.730 -1,90 1.462 -10,37
2026-02-17 13F Qube Research & Technologies Ltd Put 130.000 -12,34 8.360 -18,07
2026-01-16 13F West Branch Capital LLC 420 0,00 27 -3,57
2026-01-15 13F SILVER OAK SECURITIES, Inc 41.608 11,02 2.705 4,89
2026-02-10 13F CIBC Asset Management Inc 104.463 88,51 6.718 76,19
2026-02-10 13F CIBC World Markets Inc. 139.435 137,81 8.967 122,29
2026-02-10 13F Advisor Resource Council 4.600 6.288,89 346 380,56
2026-02-11 13F Nemes Rush Group LLC 4.637 -33,89 298 -38,17
2026-02-17 13F One Madison Group Llc 140.000 -17,65 9.003 -23,03
2026-02-17 13F Himension Fund 15.798 -76,10 1.016 -77,69
2025-11-13 13F Hsbc Holdings Plc 901.359 363,29 61.731 476,44
2025-11-04 13F Strengthening Families & Communities, LLC 0 0
2026-02-18 13F GWM Advisors LLC 37.374 118,17 2.404 103,99
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 512.794 2,17 32.978 -4,51
2026-02-11 13F Townsquare Capital Llc 8.988 578
2026-02-17 13F Prelude Capital Management, Llc 4.203 270
2026-01-27 13F TriaGen Wealth Management LLC 31.800 0,00 2.045 -6,54
2026-02-09 13F Hartland & Co., LLC 3.927 88,44 253 76,22
2026-02-05 13F Allworth Financial LP 7.084 -3,79 456 -10,08
2026-02-05 13F Baader Bank INC 6.026 -67,68 387 -69,51
2026-01-30 13F/A M&t Bank Corp 29.702 34,20 1.910 25,49
2026-02-12 13F Callan Family Office, LLC 9.148 44,93 588 35,48
2026-02-19 13F CI Private Wealth, LLC 214.430 187,79 5.592 9,09
2026-01-28 13F/A TABR Capital Management, LLC 3.878 11,95 249 4,62
2026-02-17 13F Qube Research & Technologies Ltd Call 193.000 9,72 12.412 2,54
2026-02-17 13F Qube Research & Technologies Ltd 416.986 26.816
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 1.290 1.243,75 83 1.266,67
2026-02-13 13F Cozad Asset Management Inc 204.055 -2,43 13.123 -8,81
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 317 0,00 20 -4,76
2026-01-30 13F United Community Bank 2.370 152
2026-02-12 13F Skopos Labs, Inc. 11.023 196,48 720 260,00
2026-02-13 13F Mariner, LLC 3.644 -86,44 236 -87,24
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 20 1
2026-02-12 13F Dimensional Fund Advisors Lp 1.002.476 -0,02 64.473 -6,56
2026-02-12 13F Jane Street Group, Llc 672.569 2.181,91 43.253 2.032,74
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 561.800 -23,51 36.129 -28,51
2026-02-12 13F Jane Street Group, Llc Call 306.900 0,26 19.737 -6,30
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 2.674.241 430,54 175.323 102,40
2026-02-17 13F Interval Partners, LP 221.392 2.043,40 14.238 1.905,21
2025-11-14 13F Avenir Tech Ltd 0 -100,00 0 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 3.818 11,57 246 4,26
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