Grundlæggende statistik
| Institutionelle aktier (lange) | 214.244.195 - 90,45% (ex 13D/G) - change of -33,82MM shares -13,58% MRQ |
| Institutionel værdi (lang) | $ 17.524.672 USD ($1000) |
Institutionelt ejerskab og aktionærer
Church & Dwight Co., Inc. (IT:1CHD) har 1052 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 214,244,195 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Jpmorgan Chase & Co, Fundsmith LLP, Geode Capital Management, Llc, Stifel Financial Corp, Massachusetts Financial Services Co /ma/, and Morgan Stanley .
Church & Dwight Co., Inc. (BIT:1CHD) 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 26, 2026 is 70,72 / share. Previously, on April 28, 2025, the share price was 88,36 / share. This represents a decline of 19,96% 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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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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Lido Advisors, LLC | 34.356 | 1,12 | 2.990 | 0,40 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.481 | -0,11 | 376 | -4,58 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 6.050 | 6,14 | 507 | 1,60 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 43.973 | 0,04 | 3.687 | -4,26 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 540.486 | -22,53 | 45.320 | -25,88 | ||||
| 2026-01-12 | 13F | KWB Wealth | 4.645 | 389 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.641 | -17,71 | 1.731 | -21,29 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 264.425 | 838,71 | 22.172 | 798,38 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 81 | 138,24 | 7 | 200,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 680 | 57 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 15.605 | 10,11 | 1.309 | -11,86 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 46.400 | 3.891 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 74.171 | 4,43 | 6.219 | -0,06 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 25 | 2 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 557 | -36,85 | 47 | -40,26 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 549 | 46 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 32 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 914 | -97,17 | 77 | -97,31 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 107.721 | -0,14 | 9.032 | -4,45 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 566.001 | -0,63 | 47.459 | -4,91 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.431 | -19,22 | 623 | -22,70 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.452 | 373 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.696 | -21,74 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 31 | -90,34 | 3 | -92,86 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 35.849 | -1,12 | 3.006 | -5,41 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.813 | -5,18 | 6.441 | -9,27 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.814 | 823 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.027 | -0,42 | 338 | -4,80 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 28,57 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.812 | -12,93 | 571 | -16,64 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 29.779 | 3,72 | 2.497 | -0,76 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.363 | 0,00 | 198 | -4,35 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 2.658 | 223 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 9.893 | -7,65 | 830 | -11,62 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 210 | 0,00 | 18 | -5,56 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.341.015 | 0,71 | 276.101 | -5,33 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 44.703 | -4,34 | 3.748 | -8,47 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 356 | -15,04 | 30 | -19,44 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 127.820 | -0,78 | 10.718 | -5,07 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.672 | -1,18 | 643 | -5,44 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patten Group, Inc. | 4.152 | -30,23 | 348 | -33,21 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 477.194 | 158,21 | 40 | 150,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.021 | 24,68 | 505 | 19,15 | ||||
| 2026-02-04 | 13F | Nwam Llc | 4.257 | 391 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 27.358 | -75,44 | 2.294 | -76,50 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 57 | 5 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 49.155 | -5,44 | 4.122 | -9,53 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 54.273 | 16,44 | 4.551 | 11,41 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 325 | -11,44 | 27 | -15,62 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 165.522 | 2,54 | 13.879 | -1,88 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 606 | -26,19 | 51 | -30,56 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 28.895 | 4,43 | 2.423 | -0,08 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 16.721 | 15,65 | 1.402 | 10,74 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 2.116 | 40,50 | 0 | |||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BlueSky Wealth Advisors, LLC | 11.740 | 0,00 | 984 | -4,28 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.271 | -14,72 | 442 | -18,48 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.279 | -30,24 | 1.281 | -33,25 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.165 | -4,52 | 349 | -8,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.976.786 | 23,29 | 165.754 | 17,97 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 23.653 | -1,40 | 1.983 | -5,66 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 57.564 | -4,83 | 4.827 | -8,94 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 27.227 | -3,37 | 2.283 | -7,57 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 13 | 30,00 | 1 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.845 | 406 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.445 | 12,05 | 205 | 7,33 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 279.055 | -1,60 | 23.399 | -5,85 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.851 | 6,18 | 239 | 1,70 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 620.692 | 10,46 | 52.045 | 5,70 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 25.733 | 90,84 | 2.158 | 82,64 | ||||
| 2025-11-12 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 24.100 | -34,61 | 2.021 | -37,44 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 8.987 | -1,17 | 754 | -5,40 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 48.725 | -0,40 | 4.086 | -4,69 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 16.425 | -3,52 | 1.377 | -7,65 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 7.507 | -4,53 | 629 | -8,71 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.197 | -43,80 | 687 | -46,24 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 48.873 | -28,00 | 4.098 | -31,10 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 349.582 | 22,50 | 29.312 | 17,22 | ||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 82.672 | -2,06 | 6.932 | -6,27 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 35.042 | -20,83 | 2.938 | -24,24 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.885 | -87,93 | 326 | -88,48 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.885.960 | -6,50 | 158.138 | -10,53 | ||||
| 2025-10-10 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 46.840 | -0,35 | 3.928 | -4,66 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.199 | 268 | ||||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 30.726 | -14,74 | 2.576 | -18,43 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 168.193 | -6,35 | 14.103 | 93.913,33 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 41.759 | -0,14 | 3.501 | -4,45 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 199.025 | 25,92 | 16.773 | 21,10 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 31.128 | 2.610 | ||||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.980 | -7,98 | 418 | -12,03 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 493 | 41 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 846 | 71 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 11.302.929 | 18,13 | 947.820 | 13,07 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.052 | 843 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 2.533 | 0,00 | 212 | -4,07 | ||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 18.598 | 1.559 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.284.587 | -3,39 | 107.713 | -7,56 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 2.620.239 | -6,63 | 219.707 | -10,66 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 231.233 | -8,52 | 19.389 | -12,47 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 13.779 | -9,40 | 1.155 | -13,29 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.971 | 0,00 | 1.004 | -4,39 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.864.393 | 6,21 | 156.329 | 1,63 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 2.400 | 0,00 | 201 | -4,29 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 42.038 | -3,30 | 3.525 | -7,48 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 72.267 | -6,46 | 6.060 | -10,49 | ||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 128.374 | -21,83 | 10.764 | -25,20 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 196 | 16 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 148.199 | -16,56 | 12.426 | -20,16 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 440 | 0,00 | 37 | -5,26 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 199.197 | 13,48 | 16.703 | 8,58 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.415 | -0,21 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 43.986 | 2,26 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | WealthSpring Partners, LLC | 3.036 | -53,34 | 255 | -57,38 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.954 | -95,25 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 134.570 | 2,04 | 11.284 | -2,36 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.828 | 0,00 | 237 | -4,05 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 28.110 | -5,72 | 2.357 | -9,80 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.913 | -9,62 | 255 | -17,48 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.023 | 4,97 | 254 | 0,40 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 17.078 | 16,31 | 1.601 | 9,81 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 275 | 0,00 | 23 | -4,17 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 771 | 24,96 | 72 | 18,03 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.300 | 0,00 | 361 | -4,26 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 1.220.172 | 707,41 | 102.311 | 672,62 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 186.306 | -46,11 | 15.520 | -48,78 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 78 | -67,50 | 7 | -71,43 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.532 | -0,08 | 212 | -4,50 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3.093 | -0,32 | 259 | -4,43 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 670 | 0,00 | 56 | -3,45 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.520 | -4,74 | 295 | -8,67 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 35 | -87,36 | 3 | -91,67 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 143.337 | 1.951,48 | 12.019 | 1.863,73 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 196 | 0 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 25.412 | 790,71 | 2.131 | 752,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.860 | -4,63 | 240 | -8,78 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 800 | -1,96 | 67 | -5,63 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 145.999 | -25,69 | 12.242 | -28,90 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 728.700 | 762,37 | 61.101 | 725,24 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 44.963 | 3.770 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.551 | -40,98 | 136 | -46,43 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 32.963 | -1,15 | 2.764 | -5,44 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 19.351 | 1.623 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.176 | -18,52 | 2.027 | -22,08 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 977 | 0,83 | 82 | -4,71 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 103 | 3.333,33 | 9 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.704 | -12,77 | 814 | -16,53 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 91.169 | 13,77 | 7.645 | 8,86 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 293 | 25 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.872 | -7,13 | 409 | -11,11 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 100.354 | 223,88 | 8.415 | 182,63 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 839 | 70 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 40.639 | 1,59 | 3.408 | -2,80 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 175 | -1,13 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 114.173 | 91,19 | 9.573 | 82,94 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 228.222 | -3,36 | 19.136 | -7,53 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 280 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 3.874 | -1,77 | 325 | -6,09 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 1 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.048 | -71,57 | 256 | -72,84 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 153 | 0,00 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.764 | 19,42 | 316 | 14,13 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 200 | 0,00 | 17 | -5,88 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 12.300 | -3,91 | 1.031 | -8,03 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 169.492 | 1.657,49 | 14.212 | 1.581,78 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 5.728 | 0,00 | 480 | -4,19 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 54.106 | 9,24 | 4.537 | 4,52 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 558.887 | 0,11 | 46.848 | -4,24 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 25 | 38,89 | 2 | 100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 158 | -11,24 | 13 | -23,53 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 94.289 | 1,28 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 330.441 | -15,07 | 27.707 | -18,73 | ||||
| 2025-11-12 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 155.983 | 13.669 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 9.491 | 2,27 | 796 | -2,21 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 155 | 0,00 | 13 | -7,69 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 32.805 | 1,01 | 2.751 | -3,34 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.436 | -12,03 | 204 | -15,70 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 13 | 1 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 34.005 | -7,70 | 2.851 | -11,68 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 55.856 | -4,52 | 4.684 | -8,64 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 257.890 | 21.624 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 40.606 | 1,52 | 3.405 | -2,88 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.424 | 19,36 | 119 | 14,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 63.537 | -4,04 | 5.328 | -8,17 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 400 | 34 | ||||||
| 2026-01-29 | 13F | Courier Capital Llc | 3.909 | -1,26 | 328 | -5,49 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 40.200 | 5,25 | 3.371 | 0,69 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 23 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.466 | -16,30 | 291 | -19,89 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 8.676 | -5,82 | 733 | -7,69 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 25.741 | -2,36 | 2.158 | -6,58 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 881 | 131,84 | 74 | 121,21 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 95.525 | 10,02 | 8.010 | 5,27 | ||||
| 2025-11-07 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.956 | -16,89 | 3.503 | -21,04 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.106.087 | 5,60 | 176.604 | 1,07 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 16.514 | -27,84 | 1.385 | -30,97 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 39.740 | -9,09 | 3.332 | -13,00 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 4.412 | -21,66 | 370 | -25,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 201.400 | 194,01 | 16.887 | 181,36 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.384 | -94,48 | 787 | -94,72 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.778 | -4,14 | 233 | -8,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.300 | 780 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 47.586 | 285,50 | 3.990 | 269,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.085 | 4,64 | 343 | -0,87 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.370.673 | 133,53 | 114.931 | 123,46 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.186.630 | 99.499 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.832 | -25,96 | 237 | -29,25 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 119 | 30,77 | 10 | 28,57 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 74.630 | -2,92 | 6.258 | -7,11 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 18.997 | 1.593 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 3.004 | 0,57 | 252 | -3,83 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.167 | 97,30 | 349 | 88,65 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 64.927 | -0,97 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.362.824 | 1,34 | 114.273 | -3,03 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 13.631 | -9,08 | 1.143 | -13,02 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.463 | 0,00 | 1.297 | -4,35 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 407.893 | -3,60 | 34.202 | -7,76 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.296.672 | -0,81 | 525.913 | -5,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 667.600 | -5,96 | 55.978 | -10,01 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.425.833 | 10,60 | 133.700 | 4,40 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 30.657 | -3,23 | 2.571 | -7,42 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 87.393 | 1,76 | 7.328 | -2,63 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 10.905 | 914 | ||||||
| 2026-02-26 | 13F | BDFS Capital LLC | 6.327 | 531 | ||||||
| 2026-01-20 | 13F | Crown Oak Advisors, LLC | 114.882 | -0,83 | 9.633 | -13,48 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 17.904 | 0,08 | 1.501 | -4,21 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 7.992 | -15,67 | 670 | -19,28 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 24.668 | 4,44 | 2.068 | -0,05 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.222 | -7,56 | 102 | -11,30 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.594 | -99,49 | 301 | -99,52 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 28.357 | 89,98 | 2.378 | 81,87 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 12.658 | -26,30 | 1.069 | -27,84 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 11.830 | -18,78 | 992 | -22,34 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 159.789 | 51,42 | 13.398 | 44,89 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 185.760 | -2,25 | 15.629 | -5,87 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.128 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.045 | 1,70 | 255 | -2,67 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.982 | 6,54 | 250 | 2,04 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 3.259 | 0,31 | 273 | -3,87 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 344 | 0 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.556 | 214 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.064 | 0,00 | 425 | -4,29 | ||||
| 2025-11-14 | 13F | Signal Tree Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 582.973 | 7.316,96 | 48.882 | 7.004,94 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 7.987 | -0,11 | 1 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.337 | -0,16 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 190.292 | 15.956 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.617 | 4,93 | 136 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10.790 | 2,63 | 905 | -1,85 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 76 | 94,87 | 6 | 100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.466 | 0,00 | 123 | -4,69 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 4.512 | 53,94 | 378 | 47,66 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.964 | -0,15 | 165 | -4,65 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.341 | 0,41 | 448 | -4,08 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.337 | 1,45 | 364 | -2,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 586.354 | 86,50 | 49.166 | 78,46 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.397 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 3.140 | -4,27 | 263 | -8,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 11.800 | 989 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 1.710 | 0,23 | 143 | -4,03 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 149.436 | -0,86 | 12.530 | -5,13 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.970 | 8,20 | 249 | 3,75 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.085 | -17,65 | 426 | -21,26 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 93.118 | -3,90 | 7.808 | -8,06 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 1 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 26.322 | 0,00 | 2.207 | -4,29 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 6.172 | -8,59 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.183 | 267 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 16.643 | -5,29 | 1.396 | -9,36 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 58.686 | 5.143 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 89.959 | -4,34 | 7.543 | -8,46 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 505.377 | -1,27 | 42.376 | -5,53 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 687 | 0,00 | 59 | -3,33 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 14.367 | -6,39 | 1.205 | -10,42 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 42 | 4 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-10-15 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 205 | 0,00 | 17 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.599 | -11,85 | 553 | -15,57 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 58.888 | -17,17 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 728 | 61 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 242 | -27,11 | 20 | -31,03 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15.108 | -38,90 | 1 | -50,00 | ||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 15.252 | -10,33 | 1.430 | -20,29 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 784 | 66 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 79 | 0,00 | 7 | 0,00 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 839 | 0,00 | 70 | -4,11 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 333.311 | -0,41 | 27.948 | -4,70 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 13.423 | -20,13 | 1.125 | -23,57 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 24.778 | 2.078 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 35.961 | 0,47 | 3.015 | -3,86 | ||||
| 2026-01-27 | 13F | PFG Advisors | 28.740 | -49,95 | 2.410 | -52,12 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.578 | -6,92 | 1 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 14.495 | 1,36 | 1.215 | -3,03 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 353.570 | -0,16 | 30 | -6,45 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 25.784 | -5,29 | 2.162 | 108.000,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 137.954 | 27,88 | 11.567 | 22,36 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 119 | 20,20 | 10 | 12,50 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 103.306 | -22,52 | 8.662 | -25,86 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 149.881 | 0,00 | 12.568 | -4,32 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 27.915 | 0,20 | 2.341 | -4,14 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.116 | 261 | ||||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Covea Finance | 26.000 | 2.180 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.634 | 138 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 96 | 152,63 | 9 | 166,67 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.411 | 2,00 | 286 | -2,73 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 750 | 0 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 4.200 | -5,83 | 352 | -9,74 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.811 | 97,87 | 320 | 89,88 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 284.927 | 12,76 | 23.891 | 7,90 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 10.952 | -0,72 | 918 | -4,97 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 39.727 | 14,12 | 3.331 | 9,21 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 2.864 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 850 | 0,00 | 71 | -4,05 | ||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 26 | -33,33 | 2 | -33,33 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.648 | -81,72 | 407 | -83,34 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 15.372 | 1.289 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 34.731 | 4,23 | 2.912 | 0,80 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 7.266 | -4,37 | 609 | -8,42 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 29.331 | -21,00 | 2.459 | -24,41 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 13.463 | 4,62 | 1.129 | 0,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.370 | -23,25 | 702 | -33,11 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 13.945 | -2,63 | 1.169 | -6,85 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 240.062 | 1,97 | 20.129 | -0,77 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 532 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 445.409 | -3,45 | 37.348 | -7,61 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 3.540 | 0,00 | 297 | -4,52 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 4.030 | -0,74 | 338 | -5,07 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 2.400 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.300 | 0,00 | 361 | -4,26 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 6.353 | 102,20 | 596 | 90,71 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 107.286 | -3,08 | 9 | -11,11 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.057 | 0,00 | 89 | -4,35 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 31.609 | 2.650 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.913.620 | -18,37 | 328.157 | -21,89 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 66.899 | -7,24 | 5.609 | -11,24 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 1.187.126 | -0,71 | 99.541 | -4,99 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 9 | 1 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 3.099 | -9,33 | 260 | -13,38 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.427 | 1.126 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 167.996 | 23,35 | 14.086 | 18,03 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 9.231 | -3,31 | 774 | -7,54 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 211.084 | -8,32 | 15.070 | -12,24 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 8.380 | -12,59 | 703 | -16,43 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.609 | 1 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 103.618 | -33,87 | 8.688 | -36,72 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.782 | 2,16 | 317 | -2,16 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 22.946 | -7,51 | 1.924 | -11,50 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 5.162 | -8,05 | 433 | -12,02 | ||||
| 2026-02-06 | 13F | Diamant Asset Management, Inc. | 3.800 | 0,00 | 319 | -4,22 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.693 | -3,30 | 477 | -7,38 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 6.113 | 20,29 | 513 | 15,06 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.900 | 243 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.501 | 0,08 | 545 | -4,22 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 113 | 10 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 7.450 | -5,54 | 625 | -9,70 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 76 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 473 | 522,37 | 40 | 550,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.343 | 25,87 | 113 | 20,43 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 842.308 | -0,72 | 70.628 | -5,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 113.692 | 0,00 | 13 | 44,44 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 101 | 8 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 40.374 | -0,67 | 3.385 | -4,94 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.634 | 221 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 463.139 | -41,25 | 38.834 | -43,78 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 13.945 | 1.169 | ||||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 2.036 | -53,26 | 191 | -55,40 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 136.960 | 5,17 | 11.484 | 0,64 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 4.457 | -2,77 | 374 | -6,98 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.298.655 | -4,38 | 360.444 | -8,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 84.145 | -3,85 | 7.056 | -7,99 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 3.951 | 334 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 12.300 | 47,18 | 1.031 | 40,85 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.220 | 186 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 197.479 | -0,07 | 17 | -5,88 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 153 | 0,00 | 13 | -7,69 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 25.360 | 33,49 | 2.126 | 27,76 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 2.234 | 0,00 | 187 | -4,10 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 22.592 | 61,37 | 1.894 | 54,49 | ||||
| 2026-01-14 | 13F | Pathway Financial Advisors LLC | 22.736 | 0,00 | 1.944 | -2,41 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 27.496 | 6,07 | 2.306 | 1,50 | ||||
| 2026-01-21 | 13F | M. Kraus & Co | 100.150 | -1,01 | 8.398 | -5,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 42.708 | 1,36 | 3.582 | -6,08 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 4.630 | -2,98 | 388 | -7,18 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.145 | 96 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7.870 | -2,78 | 1 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 669 | 79,84 | 59 | 84,38 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.528 | 17,80 | 1.218 | 12,78 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 2.233 | 187 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 16 | 1 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 10.283 | -7,54 | 862 | -12,31 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 28.412 | 2.382 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.962 | 0,17 | 248 | -4,25 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 60.245 | 18,14 | 5.051 | 13,03 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 17.418 | -62,63 | 1.460 | -64,25 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 31 | 3 | ||||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 3.057 | -7,36 | 256 | -11,42 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 324.618 | 27.219 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8.831 | -6,59 | 740 | -10,63 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 60 | 5 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.009.856 | -6,11 | 84.676 | -10,16 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 20.900 | 1.752 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 64 | -11,11 | 5 | -16,67 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 23 | 283,33 | 2 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.146.146 | 8,27 | 96.104 | 3,60 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 61.045 | -3,69 | 5.119 | -8,66 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 164.960 | 8,43 | 13.832 | 3,75 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.610.224 | 24,02 | 638.117 | 18,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 26.800 | 4,69 | 2.247 | 0,18 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 310.242 | -86,89 | 26.014 | -87,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 64.500 | 232,47 | 5.408 | 218,12 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Field & Main Bank | 350 | 29 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 559.770 | -0,69 | 46.937 | -4,97 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Harrington Investments, INC | 32.630 | 2,07 | 2.736 | -2,32 | ||||
| 2025-10-21 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 10.952 | -97,03 | 918 | -97,16 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17.431 | 92,61 | 1.462 | 84,24 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 30.857 | 31 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.879 | 121,13 | 996 | 111,91 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 25.077 | -7,70 | 2.103 | -11,68 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.636 | 80,13 | 556 | 72,67 | ||||
| 2025-11-10 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 119.268 | 0,32 | 10 | 0,00 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 9.404 | 0,00 | 789 | -4,37 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 511.447 | -1,20 | 42.885 | -5,47 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 60.009 | 323,49 | 5.032 | 305,40 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 2.804 | 235 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 34.756 | -23,57 | 2.914 | -26,88 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 137 | 11 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 3.408 | 0,00 | 286 | -4,36 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.358 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 400 | 0,00 | 34 | -5,71 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 25 | 2 | ||||||
| 2026-03-02 | 13F | Tobam | 95.248 | 11,52 | 8 | 0,00 | ||||
| 2025-10-14 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Abound Wealth Management | 0 | 0 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 20.041 | -6,74 | 1.680 | -10,78 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 44.420 | -0,89 | 3.725 | -5,17 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.895 | 4,22 | 410 | -0,24 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.441 | 8,00 | 289 | 3,23 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 95.622 | 19,21 | 8.018 | 14,07 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 13.054 | -7,96 | 1.095 | -11,92 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 139.942 | 12,10 | 11.734 | 7,27 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 38.788 | -8,38 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 126.737 | 21,58 | 10.627 | 16,33 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 173.809 | -4,69 | 14.831 | -7,20 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 44.309 | -5,35 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 6.270 | -11,24 | 526 | -15,19 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 11.675 | -4,50 | 979 | -8,68 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 134.613 | 11.287 | ||||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 21.029 | 28,40 | 1.763 | 22,86 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 228.393 | -10,18 | 19.151 | -14,06 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 4.172 | -0,67 | 350 | -4,90 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 503 | -3,64 | 42 | -6,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.373 | 283 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 109 | 0,00 | 9 | 0,00 | ||||
| 2025-11-07 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 101.302 | -2,08 | 8.494 | -6,31 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.158 | -36,06 | 516 | -38,79 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 831 | -2,12 | 78 | -8,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.481 | 0,00 | 543 | -4,23 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.628.900 | 16,94 | 136.583 | 10,31 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 184.272 | -2,65 | 15.451 | -6,84 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 7.015 | -4,53 | 588 | -8,55 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 3.157 | 265 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 4.532 | -11,83 | 380 | -15,56 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 192.141 | -8,72 | 16.111 | -12,65 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 6.371 | -6,38 | 534 | -10,40 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 166 | -48,45 | 14 | -53,57 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 5.218 | 2,45 | 438 | -2,02 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.428 | 381,21 | 457 | 366,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 156.209 | 595,75 | 13.098 | 565,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 24.053 | 576,41 | 2.017 | 548,23 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 6.200 | 0,00 | 520 | -4,42 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 172 | 0,00 | 14 | -6,67 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 13.085 | -11,33 | 1.097 | -15,16 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 117.634 | 1,41 | 9.864 | -2,97 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 2.480 | 0,00 | 208 | -4,61 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 79.443 | -26,64 | 6.661 | -29,81 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 7.560 | 0,00 | 634 | -4,38 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 12.694 | -6,25 | 1.064 | -10,29 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 227 | -90,87 | 19 | -91,24 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 49.785 | 0,04 | 4 | -99,91 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 12.081 | -2,67 | 1.013 | -6,90 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 397.191 | 43,25 | 33.346 | 37,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.937 | -39,53 | 246 | -42,12 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 94.382 | -2,80 | 7.914 | -7,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.529 | -44,34 | 547 | -46,74 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 246 | -8,21 | 23 | -11,54 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 28.166 | 0,00 | 2.362 | -4,34 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 192.133 | -4,60 | 16.110 | -8,71 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 1 | ||||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 3.660 | -97,05 | 307 | -97,19 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.950.311 | -7,80 | 331.234 | -11,78 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.000 | 0,00 | 252 | -4,20 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 2.849 | 239 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.213 | 0,00 | 102 | -4,72 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 5.200 | 0,00 | 436 | -4,18 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 3.448 | -13,65 | 289 | -17,19 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.846 | -25,47 | 742 | -28,75 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 290.028 | -43,43 | 24.319 | -45,87 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 64.668 | -3,20 | 5.422 | -7,38 | ||||
| 2026-02-13 | 13F | Quarry LP | 865 | 73 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 544.168 | 0,16 | 45.703 | -3,97 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.449 | 708 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 1.222 | 21,71 | 102 | 17,24 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 627 | 0,00 | 55 | -10,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6.963 | -20,50 | 584 | -23,99 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 5.925 | 0,00 | 497 | -4,43 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 24.790 | -49,55 | 2.079 | -51,73 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 400 | 0,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 721.237 | 3.272,16 | 60.476 | 3.127,05 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 8.170 | -19,90 | 685 | -23,29 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 3.213 | 0,00 | 317 | 15,69 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 193.275 | -36,13 | 16.206 | -38,88 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.803 | -7,16 | 1.323 | -10,67 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.021 | 0,00 | 589 | -4,39 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 14.741 | 7,38 | 1.236 | 2,83 | ||||
| 2026-01-06 | 13F | Renaissance Investment Group LLC | 79.475 | -6,78 | 6.664 | -10,82 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 15 | -37,50 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.500 | 13,64 | 1.048 | 8,83 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.818 | 0,00 | 739 | -4,27 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 8.234 | -41,08 | 690 | -43,63 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 8.274 | -42,43 | 694 | -44,96 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1.537 | 28,40 | 129 | 23,08 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 876 | 0,00 | 73 | -3,95 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 96.899 | 0,00 | 9.086 | -5,60 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.360 | 0,00 | 114 | -4,20 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 461 | 48 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 842.126 | 41,28 | 70.612 | 35,18 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 414 | 35 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.841 | 34,02 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.216 | -9,97 | 272 | -11,73 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 328.146 | 4,01 | 27.517 | -0,47 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.997 | -14,98 | 503 | -18,77 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.095 | 7,04 | 92 | 2,25 | ||||
| 2026-02-05 | 13F | Security National Bank | 201 | 0,00 | 17 | -5,88 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 514.929 | -40,17 | 43.177 | -42,75 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.521 | 128 | ||||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 184 | 20,26 | 15 | 15,38 | ||||
| 2026-01-27 | 13F | Ticino Wealth | 5.816 | 488 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 246.386 | -6,66 | 20.659 | -10,69 | ||||
| 2026-01-28 | 13F | City State Bank | 430 | 0,94 | 36 | -2,70 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 31.445 | 2.637 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 11.175 | 0,00 | 937 | -4,29 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 53.878 | -20,54 | 4.518 | 90.240,00 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 6.885 | 577 | ||||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.737 | 0,00 | 481 | -4,18 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 300 | 0,00 | 25 | -3,85 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 29.726 | 25,07 | 2.492 | 19,69 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 506.730 | -13,74 | 42 | -17,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 300 | -92,11 | 25 | -92,47 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.900 | 1.375,00 | 495 | 1.311,43 | |||
| 2025-10-28 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 57.636 | -33,62 | 5.051 | -39,48 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 11.075 | 0,25 | 929 | -4,13 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.360.725 | -0,04 | 197.947 | -4,35 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.632 | -32,25 | 221 | -35,29 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 208 | 17 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 30.423 | -1,17 | 2.551 | -5,45 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 32.717 | 5,65 | 2.743 | 1,11 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 10.311 | -18,46 | 865 | -22,02 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 10.879 | -38,88 | 903 | -38,40 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 52 | -1,89 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.293 | 276 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 115.880 | 4,31 | 9.717 | -0,20 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 2 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 7.206 | 76,19 | 1 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 4.130 | 0,05 | 346 | -4,16 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 41.838 | 0,00 | 4.381 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 45.921 | -5,50 | 3.850 | -8,05 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.039 | -2,56 | 255 | -6,96 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 7.862 | -26,76 | 689 | -33,27 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.695 | 7,69 | 310 | 3,00 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 90.100 | 7.895 | ||||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 4.100 | -8,89 | 344 | -12,94 | ||||
| 2025-10-16 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 200 | 0,00 | 17 | -5,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 27.800 | 82,89 | 2.331 | 75,13 | |||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.924 | -11,34 | 365 | -6,41 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 334.961 | 10,83 | 28.086 | 6,05 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 30.186 | -31,32 | 2.531 | -34,28 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 39.310 | -4,74 | 3.296 | -8,85 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 1.787 | 0,00 | 150 | -4,49 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 208 | -7,14 | 17 | -10,53 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 162.039 | -1,48 | 13.587 | -5,73 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 7.183 | 0,00 | 602 | -4,29 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 266 | 0 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 31.737 | -86,11 | 2.708 | -92,41 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.631 | 70,55 | 808 | 63,36 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 5.286 | -2,76 | 443 | -6,93 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 13.354 | -25,53 | 1.120 | -28,77 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 79.408 | -7,36 | 6.658 | -11,36 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 261.246 | -1,77 | 21.905 | -6,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 286.424 | 1,72 | 24.017 | -2,67 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.100 | 0,00 | 92 | -4,17 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 80.392 | 14,46 | 6.741 | 9,52 | ||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 17.824 | -5,44 | 1.495 | -9,51 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.137 | 95 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 11.318 | 8,68 | 949 | 4,06 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.142.992 | 8,47 | 95.840 | 3,79 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 21 | -16,00 | 2 | -50,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 467 | -2,30 | 39 | -4,88 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 8.953 | 51,62 | 751 | 45,07 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.765 | 0,00 | 148 | -4,55 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 18.579 | 1.558 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 691 | -11,07 | 58 | -16,18 | ||||
| 2026-01-23 | 13F | Financial Enhancement Group LLC | 4.014 | -15,32 | 368 | -12,59 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24.107 | 3,73 | 2.021 | -0,74 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.187 | 42,15 | 267 | 36,22 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 6.030 | 0,00 | 506 | -4,36 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 10.618 | 0,47 | 890 | -3,89 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 659 | 55 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 29.122 | 225,86 | 2.442 | 211,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.785 | 31,06 | 317 | 25,30 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 48.818 | -6,77 | 4.093 | -10,79 |
