Grundlæggende statistik
| Institutionelle aktier (lange) | 126.931.782 - 105,26% (ex 13D/G) - change of -10,37MM shares -7,56% MRQ |
| Institutionel værdi (lang) | $ 9.381.516 USD ($1000) |
Institutionelt ejerskab og aktionærer
Booz Allen Hamilton Holding Corporation (US:BAH) har 780 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 126,934,358 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Morgan Stanley, Price T Rowe Associates Inc /md/, First Trust Advisors Lp, Primecap Management Co/ca/, State Street Corp, Allspring Global Investments Holdings, LLC, and Geode Capital Management, Llc .
Booz Allen Hamilton Holding Corporation (NYSE:BAH) 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 78,27 / share. Previously, on March 17, 2025, the share price was 115,34 / share. This represents a decline of 32,14% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | T. Rowe Price Investment Management, Inc. | 6,528,226 | 5.40 | |||||
| 2026-01-30 | VANGUARD GROUP INC | 13,228,775 | 13,946,447 | 5.43 | 11.49 | 13.20 | ||
| 2026-01-08 | BlackRock, Inc. | 7,677,152 | 13,083,615 | 70.42 | 10.80 | 74.19 | ||
| 2025-08-14 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,343,949 | 5,602,445 | -23.71 | 4.50 | -21.05 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 99.605 | 7,31 | 8.976 | -7,04 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.229 | 525 | ||||||
| 2026-01-12 | 13F | Pensionfund Sabic | 8.300 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 315 | 0,00 | 27 | -16,13 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.290 | -61,19 | 446 | -64,91 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.631 | 0,00 | 644 | -15,62 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 1.400 | 0,00 | 118 | -15,11 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 747 | 15,10 | 80 | 3,90 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 105 | 2.000,00 | 9 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.777 | -42,05 | 319 | -51,15 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 3.350 | 11,48 | 360 | -0,28 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.646 | 7,26 | 223 | -9,35 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.619 | 305 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 690 | 68,70 | 58 | 45,00 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 9 | 0,00 | 1 | -100,00 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 200.353 | -1,20 | 16.902 | -16,61 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 3.528 | 298 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.145.410 | -1,10 | 96.627 | -16,52 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.355 | 2.561 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 25.834 | 328,85 | 2.179 | 261,96 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 794.606 | 67.033 | ||||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 4.092 | -53,61 | 394 | -55,39 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 30.357 | 22,01 | 2.561 | 2,98 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12 | -99,14 | 1 | -99,29 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 40.182 | 0,00 | 3.390 | -15,61 | ||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15.644 | 5,84 | 1.679 | -5,36 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.606 | 17,72 | 473 | -0,63 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 35.551 | -4,73 | 3.003 | -19,39 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.705 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | 0 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.868 | 11,73 | 326 | -5,78 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.148 | -24,88 | 603 | -36,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 13.000 | 160,00 | 1.097 | 119,64 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 20.700 | 1.746 | |||||
| 2026-03-03 | 13F | EJMK Ventures LLC | 3.179 | 268 | ||||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 396.332 | 33.435 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 41.983 | -3,16 | 3.542 | -18,26 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.203 | 22,01 | 523 | 2,95 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 11.591 | 0,42 | 1.244 | -10,18 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.070 | -57,03 | 107 | -59,07 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 6.311 | -40,76 | 532 | -50,00 | ||||
| 2026-01-12 | 13F | Tilia Fiduciary Partners, Inc. | 25.921 | 8,23 | 2.187 | -8,65 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 138 | -12,10 | 12 | -26,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 29.490 | 38,47 | 2.488 | 16,87 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.471 | -67,10 | 293 | -72,30 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 127.436 | -76,26 | 10.751 | -79,96 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.612 | 185,97 | 1.148 | 141,68 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 39.964 | -49,42 | 3.371 | -57,31 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 826 | -77,66 | 70 | -81,30 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 276 | -98,88 | 23 | -99,06 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 18 | 2 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 10.987 | -17,55 | 982 | -29,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 319 | 0,00 | 27 | -16,13 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 461 | -48,32 | 39 | -57,30 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.760 | -44,41 | 233 | -53,23 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 80.101 | 1.567,03 | 6.757 | 1.307,71 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 85.196 | 28,69 | 9.144 | 15,09 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 57.091 | 12,82 | 4.816 | -4,77 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.201.624 | 20,45 | 101.374 | 1,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.321 | -44,07 | 196 | -52,90 | ||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 27.140 | 2.290 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 31.264 | 2.637 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 602 | 0,00 | 51 | -16,67 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.168.005 | -31,12 | 99 | -42,01 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 28.515 | -17,06 | 2.406 | -30,01 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 83 | -87,37 | 7 | -89,23 | ||||
| 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 | 128.352 | 2,07 | 13.776 | -8,72 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 330.385 | -7,61 | 27.871 | -22,02 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 186 | -16,59 | 16 | -31,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 625.948 | 52.805 | ||||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 7.314 | 785 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 13.000 | 0,00 | 1.097 | -15,63 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 567.544 | 179,82 | 47.878 | 136,18 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 490 | 41 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 12.484 | 121,11 | 1.053 | 86,70 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IHAK - iShares Cybersecurity and Tech ETF | 379.492 | 42,78 | 40.731 | 27,68 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 34.923 | -2,33 | 3.748 | -12,65 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 823 | 82,48 | 69 | 56,82 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 336.858 | 61,67 | 28.417 | 36,46 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.906 | -27,82 | 1.511 | -39,09 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 4.516 | 10,17 | 485 | -1,43 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 69 | 200,00 | 7 | 250,00 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 219.524 | 11,36 | 23.562 | -0,42 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 24.047 | -2,63 | 2.029 | -17,83 | ||||
| 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 | 41.998 | 0,31 | 4.508 | -10,31 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 27 | 2 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.158 | 435 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 145 | 12 | ||||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 14.881 | 114,95 | 1.597 | 92,41 | ||||
| 2025-09-23 | NP | QABGX - Federated MDT Balanced Fund Class A Shares | 1.910 | -66,08 | 205 | -69,63 | ||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.227.893 | 135,25 | 103.585 | 98,55 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 238.289 | -21,01 | 20.102 | -33,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 50.481 | 4.259 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 11.644 | 0,00 | 1.250 | -10,59 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 343.029 | 0,26 | 36.817 | -10,34 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 449 | -35,58 | 48 | -46,07 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.545.572 | 8,51 | 216.094 | -10,22 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3.402 | 0,00 | 287 | -15,88 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 65.423 | -90,16 | 5.519 | -91,70 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 39.972 | -32,62 | 3 | -40,00 | ||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 9.028 | 0,00 | 969 | -10,62 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 89.106 | 249,81 | 7.517 | 195,21 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.372 | -70,99 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 6.585 | -21,63 | 556 | -33,85 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 162.666 | 0,00 | 26 | 62,50 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.240 | 118,69 | 133 | 95,59 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 285 | 2.092,31 | 24 | 2.300,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 13.120 | -41,27 | 1.117 | -49,43 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 128.913 | 98,41 | 11 | 66,67 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 7.765 | -7,64 | 655 | -22,02 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.246 | -76,64 | 105 | -80,30 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 5.514.811 | -10,74 | 465.230 | -24,66 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 257.099 | -5,79 | 21.689 | -20,49 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 33.822 | -7,98 | 2.853 | -22,33 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 91.656 | -9,57 | 6.584 | -23,64 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 29 | 0,00 | 3 | -33,33 | ||||
| 2025-09-17 | NP | NWHOX - Nationwide Bailard Technology and Science Fund Class A | 13.348 | 0,00 | 1.433 | -10,61 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 8.157 | 815 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 10.876 | -1,88 | 917 | -16,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 99.919 | -4,81 | 8.429 | -19,65 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 94.570 | -2,55 | 7.978 | -17,75 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 10.019 | -98,32 | 845 | -98,58 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 503 | 9,83 | 42 | -6,67 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.980 | -0,77 | 1.686 | -16,25 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 342.934 | 20,11 | 28.930 | 1,38 | ||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 3.703 | 11,84 | 397 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.856.528 | 36,00 | 409.697 | 14,78 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 7.177 | -85,18 | 717 | -85,78 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 20.600 | 1.738 | |||||
| 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 | 60.883 | 0,00 | 6.535 | -10,58 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 320 | 0,00 | 27 | -16,13 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.095 | 261 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 39.000 | 3.290 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 105 | -45,31 | 9 | -57,89 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 48.044 | 1,79 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.037 | -2,21 | 172 | -17,79 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 223.911 | -5,86 | 18.889 | -20,55 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 379.188 | -27,84 | 31.988 | -39,10 | ||||
| 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 | 159.431 | 6,54 | 17.112 | -4,73 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 12 | 0 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -2.027 | -158,75 | -218 | -148,76 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.589 | -24,39 | 218 | -36,26 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12 | -36,84 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 429.366 | 36.561 | ||||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 1.237 | 17,25 | 133 | 4,76 | ||||
| 2026-02-02 | 13F | CX Institutional | 537 | 13,05 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.849 | 2,69 | 325 | -13,37 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 30.628 | -37,42 | 2.584 | -47,19 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 141 | 464,00 | 13 | 500,00 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 16.300 | -64,25 | 1.375 | -69,83 | ||||
| 2025-11-12 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 22 | 4,76 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.012 | -0,89 | 254 | -15,61 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 5.513 | 0,93 | 592 | -9,77 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 32.032 | -87,18 | 2.702 | -89,18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.277 | -18,90 | 361 | -34,43 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 7.529 | -91,23 | 635 | -92,60 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.597 | 219 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 215.343 | 18.166 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 26.650 | 2.248 | ||||||
| 2026-01-16 | 13F | PFS Partners, LLC | 155 | 0,65 | 13 | -13,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 341.801 | -53,94 | 28.834 | -61,12 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11.408 | -59,76 | 963 | -66,01 | ||||
| 2026-02-17 | 13F | Css Llc/il | 11.700 | 18,66 | 987 | 0,20 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.564 | -1,24 | 1.313 | -16,70 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 11.698 | 29,13 | 987 | 8,95 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.007 | 254 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 35 | -70,09 | 3 | -81,82 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.584 | 54,95 | 977 | 30,79 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 121 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 8.502 | 0,00 | 913 | -10,59 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.322 | -18,68 | 275 | -32,84 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 87.139 | 9.353 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 39.300 | -79,92 | 3.315 | -83,05 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 126.400 | 119,06 | 10.663 | 84,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 178.900 | -4,54 | 15.092 | -19,42 | |||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.426.146 | 179,54 | 120.310 | 135,94 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 104 | 0,00 | 9 | -20,00 | ||||
| 2025-09-25 | NP | RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.874 | 9,32 | 2.240 | -2,23 | ||||
| 2025-09-26 | NP | CMIDX - Congress Mid Cap Growth Fund Retail Class | 150.350 | -10,16 | 16.137 | -19,66 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.398 | -24,47 | 118 | -36,76 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.500 | 295 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 350 | 30 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 18.794 | -38,57 | 1.585 | -48,15 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 15 | 36,36 | 1 | 0,00 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 353 | -4,34 | 30 | -19,44 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.000 | 3 | ||||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 68.127 | -9,25 | 5.747 | -23,39 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 65 | 0 | ||||||
| 2026-01-27 | 13F | Novem Group | 3.130 | -38,99 | 264 | -48,44 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 37.062 | -49,44 | 3.127 | -57,33 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 175 | 0,00 | 15 | -17,65 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 2.652 | 15,15 | 224 | -3,04 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.179 | -14,84 | 606 | -28,15 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 67.600 | -57,08 | 5.703 | -63,78 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 42.900 | -43,55 | 3.619 | -52,36 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 38.276 | -97,17 | 3.230 | -97,61 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.682 | -90,52 | 142 | -92,05 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 10.494 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 15.035 | 1.268 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.120 | 5,30 | 263 | -11,15 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 625.080 | 68,81 | 52.732 | 42,48 | ||||
| 2025-09-29 | NP | KNCT - Invesco Dynamic Networking 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 | 406 | -9,98 | 44 | -20,37 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.840 | 746 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 680 | -77,99 | 57 | -81,49 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16.900 | -79,03 | 1.426 | -82,31 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 197.200 | 371,77 | 16.636 | 298,25 | |||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 2.505.178 | 19,95 | 211.337 | 1,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.552 | 806 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 987 | 31,95 | 83 | 12,16 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 106 | 0,00 | 9 | -20,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.638.766 | -10,30 | 138.246 | -24,29 | ||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 237.000 | -26,69 | 19.993 | -38,13 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 429.372 | 55,87 | 36 | 33,33 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 2.686 | -47,61 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 22.700 | -26,06 | 1.915 | -37,61 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 87.873 | -28,17 | 7.413 | -39,38 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.208 | -87,42 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 9.927 | -66,75 | 837 | -71,95 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 33.900 | 11,51 | 2.860 | -5,89 | |||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 3.995 | 429 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 490.287 | 213,26 | 41.361 | 164,40 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 196.685 | 8,28 | 21.110 | -3,17 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 2.949 | -4,53 | 249 | -19,48 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 7 | -89,55 | 1 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 14.248 | 1.202 | ||||||
| 2025-09-29 | NP | Calamos Long/Short Equity & Dynamic Income Trust | 80.500 | 21,05 | 8.640 | 8,26 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.644 | -50,90 | 392 | -58,62 | ||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 326.287 | 92,48 | 32.612 | 84,75 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.582 | 1,27 | 302 | -14,45 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 260.500 | 20,60 | 27.959 | 7,85 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 4.193 | 1.210,31 | 353 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5.341 | -18,50 | 451 | -31,19 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 209.094 | 0,05 | 17.639 | -15,55 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.567 | 0 | ||||||
| 2025-09-29 | NP | LGCAX - Lord Abbett Global Equity Research Fund Class A | 2.886 | -27,74 | 310 | -35,49 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.825 | -8,61 | 238 | -22,73 | ||||
| 2026-02-13 | 13F | Quarry LP | 525 | -44,33 | 44 | -53,19 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 89.831 | -23,63 | 7.612 | -35,18 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 132.000 | 261,64 | 11.136 | 205,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 60.635 | 4,74 | 5.115 | -11,60 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 74.197 | -85,58 | 6.259 | -87,83 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 19 | -47,22 | 2 | -66,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 4.114 | -98,99 | 347 | -99,15 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 2.534 | 19,02 | 214 | 0,47 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.000 | 0,00 | 844 | -15,62 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 21.250 | 2,04 | 2.281 | -8,76 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 66.557 | -24,28 | 5.615 | -36,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 79.171 | -20,18 | 6.679 | -32,63 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 103.586 | -8,93 | 8.746 | -23,03 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 262 | -39,49 | 22 | -48,84 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3.576 | 43,21 | 302 | 20,88 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 584.832 | 17,11 | 49.336 | -1,15 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.470 | 0,93 | 909 | -9,73 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 1.041 | -1,89 | 112 | -12,60 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 9.452 | 0,00 | 797 | -15,57 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -549 | -59 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares Defense Industrials Active ETF | 1.568 | 168 | ||||||
| 2025-09-25 | NP | DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31.834 | -57,25 | 3.417 | -61,77 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15.639 | -79,51 | 1.320 | -82,83 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 11 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.042.034 | 33,21 | 87.906 | 12,42 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.200 | 2.042 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 7.099 | -3,22 | 1 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 15.210 | 1.283 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 275 | 0,00 | 23 | -14,81 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 9 | 1 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 5.552 | 0,73 | 596 | -9,98 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 18.010 | 1.519 | ||||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 802.508 | -16,44 | 67.700 | -29,47 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 21.777 | 0,00 | 2.337 | -10,56 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 111.465 | 168,59 | 9.403 | 126,74 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 347.003 | -56,91 | 29.273 | -63,63 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 196 | 17 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 10.714 | 1 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 259.997 | 2.056,22 | 21.933 | 1.720,17 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 133 | -53,98 | 12 | -47,83 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 141 | 12 | ||||||
| 2025-10-10 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 17.968 | 0,00 | 1.516 | -15,60 | ||||
| 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 | 59.345 | 2,52 | 6.369 | -8,32 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.946.447 | 1,66 | 1.176.522 | -14,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 76.991 | -5,29 | 6.495 | -20,07 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 16.800 | -1,08 | 1.417 | -16,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.943 | 306,16 | 417 | 243,80 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 15.126 | 1.288 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 248 | 25 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 174 | -38,08 | 15 | -50,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.217.184 | -10,49 | 440 | -24,40 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 12.627 | -7,71 | 1.065 | -22,09 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 5.154 | -0,27 | 435 | -15,89 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 10 | 100,00 | 1 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.176 | -93,74 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 111.110 | 0,00 | 11.925 | -10,57 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 8.608 | 9,27 | 924 | -2,33 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 304 | 141,27 | 26 | 108,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 15.245 | 1.286 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 24 | 2 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 36.938 | 12,45 | 3.116 | -5,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 653.349 | 2,11 | 55.117 | -13,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 82.100 | 391,62 | 6.926 | 314,92 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.013 | -50,60 | 507 | -58,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 13.900 | -46,33 | 1.173 | -54,71 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 100.619 | 8.488 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 117.347 | 22,41 | 9.899 | 109.888,89 | ||||
| 2026-01-23 | 13F | Avion Wealth | 96 | 18,52 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 2.612 | -55,74 | 245 | -52,05 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 10.873 | 917 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 38.272 | 95,86 | 3.229 | 65,28 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 493 | 1.543,33 | 42 | 1.950,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 5.860 | -0,51 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.945 | -22,68 | 248 | -34,74 | ||||
| 2025-09-26 | NP | PPA - Invesco Aerospace & Defense 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 | 553.402 | 0,04 | 59.397 | -10,53 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35.364 | 356,72 | 2.983 | 285,90 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 370 | -1,60 | 40 | -13,33 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.808 | -1,85 | 237 | -17,19 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 5.065 | -1,05 | 427 | -16,44 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.979 | -81,18 | 167 | -84,19 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.489.433 | 58,68 | 1.137.969 | 33,93 | ||||
| 2025-11-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 16.127 | 6,53 | 1.360 | -10,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 56.300 | 13,74 | 4.749 | -4,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 65.500 | 53,76 | 5.526 | 29,79 | |||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | 6.289 | 9,37 | 675 | -2,32 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 150.207 | 32,97 | 12.671 | -27,35 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.391 | -38,16 | 370 | -47,81 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 405 | 97,56 | 34 | 70,00 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 5.000 | 0,00 | 422 | -15,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 429.289 | 10,27 | 36.215 | -6,93 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15.611 | 1,98 | 1.676 | -8,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 105.100 | -44,18 | 8.866 | -52,89 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.310 | 1.979,37 | 131 | 1.200,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 64 | 88,24 | 7 | 50,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.202 | 0,00 | 420 | -3,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 46.928 | -93,39 | 3.959 | -94,42 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 726 | 61 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 215.000 | -13,76 | 18.137 | -27,21 | |||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 193 | 21 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.075 | -13,24 | 91 | -26,83 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.610 | -25,45 | 811 | -37,11 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 49.500 | 0,00 | 4.176 | -15,61 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 442.866 | -0,66 | 37.360 | -16,15 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 35.800 | 28,43 | 3.020 | 8,40 | ||||
| 2026-02-12 | 13F | Aviva Plc | 92.655 | 6,29 | 7.816 | -10,28 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.142 | 65,68 | 771 | 39,93 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.471 | 93,68 | 799 | 63,52 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 841 | 606,72 | 71 | 536,36 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 184 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.563 | 300,34 | 356 | 286,96 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 30.572 | 3.281 | ||||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | QDF - FlexShares Quality Dividend Index Fund | 18.981 | 2,98 | 2.037 | -7,91 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 154.611 | 59,97 | 13.043 | 35,01 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.632 | 31,59 | 363 | 26,48 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 368.002 | -56,81 | 31.109 | -63,47 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 290.000 | 24.464 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 34 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 335.982 | 2.112,45 | 28.343 | 1.768,36 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.224 | -3,85 | 103 | -18,90 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 3.164 | 0,00 | 344 | 2,08 | ||||
| 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 | 21.702 | 3,68 | 2.329 | -7,29 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 66.835 | 0,14 | 7.173 | -10,45 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 226.194 | 333,41 | 19 | 280,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 124.277 | 3,92 | 10.484 | -12,28 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 115 | 10 | ||||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 64.865 | 11,53 | 5.472 | -5,85 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 1 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 22.231 | 1.875 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 68.672 | -0,31 | 7.371 | -10,86 | ||||
| 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 | 41.341 | 0,00 | 4.437 | -10,56 | ||||
| 2026-02-10 | 13F | National Pension Service | 47.295 | 57,35 | 3.990 | 32,79 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 403 | 1,51 | 43 | 4,88 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 7.757 | 14,12 | 833 | 2,09 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 38.015 | 3.207 | ||||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 61.515 | 439,09 | 5 | 400,00 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 4.905 | -6,30 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 180 | 15 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 8.130 | -47,59 | 686 | -55,81 | ||||
| 2026-02-10 | 13F | Ade, Llc | 2.887 | 0,00 | 244 | -15,62 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 48.363 | -7,90 | 4.080 | -22,28 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 14.000 | 1.503 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 728.459 | -8,86 | 61.453 | -23,08 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 7.028 | 57,83 | 754 | 41,20 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 66 | -50,00 | 6 | -61,54 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 95 | -18,80 | 8 | -27,27 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 212.550 | 89,25 | 17.931 | 59,73 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.810 | 14,03 | 574 | -3,86 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.511 | 55,96 | 634 | 31,81 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 5.798 | 0,02 | 489 | -18,91 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.280 | 361 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 11.415 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 253.954 | -29,74 | 21.424 | -40,70 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 49.007 | -1,14 | 4.171 | -15,83 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.736 | 0,86 | 484 | -14,96 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.402 | 1,10 | 371 | -14,71 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 442.893 | 3,74 | 47.536 | -7,23 | ||||
| 2026-01-29 | 13F | Comerica Bank | 34.370 | 267,32 | 2.899 | 210,05 | ||||
| 2026-02-17 | 13F | Amundi | 164.962 | -72,19 | 13.916 | -77,36 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 50 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 469.264 | 42,29 | 39.587 | 20,10 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 545 | 2,06 | 58 | -9,37 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9.337 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 33.600 | 2.834 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 5.147 | 46,55 | 552 | 31,12 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.394 | -71,62 | 202 | -76,16 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 4.033 | 5,33 | 403 | 1,26 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 79 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.199 | 0,00 | 270 | -15,67 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 537.300 | 45.327 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 349.288 | 122,94 | 29.466 | 88,17 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 624 | -90,11 | 53 | -91,68 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 138 | 0,00 | 12 | -15,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 398.602 | 33.626 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.632.818 | 27,54 | 137.745 | 7,65 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.182 | 89,45 | 1.112 | 60,00 | ||||
| 2025-11-24 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 23.684 | -8,90 | 1.998 | -23,13 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.674 | 4,73 | 394 | -11,66 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 13.707 | 1,45 | 1.156 | -14,37 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 95.032 | -1,65 | 8.017 | -16,99 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.639 | -92,95 | 644 | -94,05 | ||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4.480 | 5,56 | 378 | -11,08 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.188 | -65,96 | 522 | -71,27 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 203 | 0,00 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.029 | 1,29 | 509 | -14,48 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 62 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Bank OZK | 5.940 | -3,65 | 501 | -18,67 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 6.150 | 0,00 | 519 | -15,64 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 20.750 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 5.089 | 429 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 42.675 | 38,42 | 3.600 | 16,85 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.753 | -54,23 | 907 | -61,37 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.826 | -2,80 | 913 | -17,97 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4.864 | 410 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.667 | -66,34 | 394 | -71,65 | ||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 13.361 | -40,49 | 1.127 | -41,97 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.668 | -5,71 | 141 | -20,45 | ||||
| 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 | 32.449 | 3,75 | 3.483 | -7,22 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 51.725 | 1.624,17 | 4.364 | 1.359,20 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21.352 | -82,39 | 1.801 | -85,14 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.504 | 211 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 242 | -28,61 | 20 | -39,39 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 121.589 | -24,48 | 10.257 | -36,26 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 74.882 | 6.317 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.578 | -14,89 | 386 | -28,12 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.607 | -36,23 | 220 | -46,32 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 27.315 | 2 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 6.707 | -67,38 | 566 | -72,49 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.879 | -47,81 | 243 | -56,08 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.692 | 9,21 | 733 | -7,80 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 6.528.226 | 38,42 | 551 | 16,77 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47.271 | -10,57 | 5.074 | -20,03 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 9.345 | -98,31 | 788 | -98,57 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 97 | 29,33 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10 | -75,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 517 | -25,82 | 44 | -37,68 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 3.353 | -4,66 | 283 | -19,66 | ||||
| 2025-12-02 | 13F | Flagship Harbor Advisors, Llc | 1.786 | 3,42 | 275 | 7,03 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 5.825 | 46,47 | 491 | 25,64 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.195 | -5,47 | 270 | -20,18 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.819 | 24,07 | 1.081 | 4,75 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 75 | 6 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 22.645 | -1,28 | 1.928 | -15,88 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 33.943 | -6,27 | 2.863 | -20,89 | ||||
| 2025-09-24 | NP | FIDU - Fidelity MSCI Industrials 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 | 31.301 | 1,96 | 3.360 | -8,82 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 10.921 | -5,67 | 1 | -100,00 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 1.338 | 46,71 | 144 | 31,19 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 3.213 | 2,26 | 345 | -8,75 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 19.717 | -85,91 | 2 | -92,31 | ||||
| 2026-01-23 | 13F | Financial Enhancement Group LLC | 16.641 | 1.590 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.641 | 140,97 | 565 | 99,65 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 282 | -53,00 | 24 | -61,02 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 59.601 | 2,42 | 6.397 | -8,41 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.463 | 208 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 9.789 | 17,53 | 826 | -0,84 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 248.446 | -15,54 | 20.959 | -28,71 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Viewpoint Investment Partners Corp | 3.000 | 253 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.398 | -4,44 | 119 | -17,36 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 11.948 | -0,70 | 1.282 | -11,22 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 6.553 | -7,39 | 553 | -21,92 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.213 | 271 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 12 | -33,33 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 313 | 26 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.221 | -91,98 | 444 | -90,95 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 40.812 | 3.443 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 543.933 | -4,83 | 45.886 | -19,67 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 2.365 | -3,15 | 254 | -13,65 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 57.834 | -30,74 | 4.895 | -41,26 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.879 | -13,58 | 1.846 | 92.150,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 114.414 | 220,67 | 9.652 | 170,64 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 63 | 36,96 | 5 | 25,00 | ||||
| 2025-09-24 | NP | SJGIX - Steward Large Cap Growth Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 65 | -32,99 | 5 | -44,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 973.037 | 25,99 | 82.085 | 6,34 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.839 | -92,98 | 239 | -94,09 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 20.958 | 110,19 | 1.768 | 77,51 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 96.772 | -21,11 | 8.167 | -33,40 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 25.580 | 0,00 | 2.158 | -15,61 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 40.317 | 0,00 | 3.401 | -15,59 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 421 | 0,00 | 45 | -10,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 60 | 5,26 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.916 | 2,78 | 415 | -13,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 975.540 | -14,21 | 82.297 | -27,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 290.000 | 24.464 | |||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.773 | -90,54 | 234 | -92,05 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 31.956 | 3 | ||||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 5.868 | 495 | ||||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.456 | 7.180,00 | 123 | 12.100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 218 | 83,19 | 18 | 63,64 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.207 | 111,92 | 1.114 | 78,94 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128.890 | 15,90 | 10.941 | -1,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | -40,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.229 | 0,00 | 357 | -15,64 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 365 | 0,00 | 31 | -16,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 36.800 | -33,45 | 3.104 | -43,84 | |||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 58 | 0,00 | 5 | -20,00 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116 | 9,43 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4.349 | 367 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | State Street Corp | 4.402.897 | 53,19 | 371.428 | 29,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 50.127 | -8,27 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 32.517 | -24,80 | 2.743 | -36,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 381.900 | 149,11 | 32.217 | 110,25 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 59.600 | 53,61 | 5.028 | 29,63 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.500 | -18,60 | 295 | -31,24 | |||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 17.939 | -1,35 | 1.513 | -16,73 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 59.447 | 2,86 | 5.015 | -13,19 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.800 | 2 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 12.315 | -14,85 | 1.039 | -28,17 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.548 | 215 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 128.164 | -63,83 | 10.812 | -69,47 | ||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 2.074 | 0,29 | 223 | -10,48 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.866 | -96,54 | 242 | -97,09 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 626 | 52 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 36.963 | 116,55 | 3.694 | 107,88 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 18.627 | -13,92 | 1.571 | -27,34 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7 | -94,70 | 1 | -100,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 772 | -2,89 | 66 | -17,72 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 23.380 | 1.972 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.206 | 38,02 | 777 | 16,52 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 61 | 5 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 86.739 | 4,85 | 9.310 | -6,24 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 287.922 | 8,32 | 24.289 | -8,58 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 6.034 | 14,98 | 1 | |||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 33.440 | 2,14 | 3.589 | -8,65 | ||||
| 2025-09-26 | NP | OWACX - Old Westbury All Cap Core Fund | 178.736 | 0,00 | 19.184 | -10,57 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 5.431 | -0,73 | 458 | -16,12 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 693.480 | 147,88 | 58.502 | 109,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.640 | 266,72 | 729 | 209,79 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.276 | -56,12 | 1.036 | -62,98 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.487.631 | -0,61 | 125.497 | -16,11 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 31.727 | -11,79 | 2.676 | -25,56 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 479.709 | 0,24 | 51.487 | -10,36 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 558 | 1,27 | 60 | -10,61 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | 250,00 | 1 | |||||
| 2025-10-29 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.124 | 13,58 | 179 | -3,76 |
