Grundlæggende statistik
| Institutionelle aktier (lange) | 250.537.299 - 86,48% (ex 13D/G) - change of -58,24MM shares -18,76% MRQ |
| Institutionel værdi (lang) | $ 35.496.925 USD ($1000) |
Institutionelt ejerskab og aktionærer
D.R. Horton, Inc. (IT:1DHI) har 1235 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 250,537,299 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital Research Global Investors, Norges Bank, and Morgan Stanley .
D.R. Horton, Inc. (BIT:1DHI) 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 122,40 / share. Previously, on April 28, 2025, the share price was 110,24 / share. This represents an increase of 11,03% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Quent Capital, LLC | 3.193 | -0,44 | 460 | -15,47 | ||||
| 2025-11-14 | 13F | Solel Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10.487 | 0,26 | 1.510 | -14,79 | ||||
| 2025-09-29 | NP | WANT - Direxion Daily Consumer Discretionary Bull 3X Shares | 973 | 2,96 | 139 | 15,97 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.302 | -1,31 | 620 | -16,12 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 4.472 | 644 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 184.560 | -14,91 | 26.582 | -27,68 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4.677 | 467.600,00 | 674 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 422.850 | -3,47 | 60.903 | -17,96 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.181 | 9,72 | 746 | -6,75 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 219 | 365,96 | 32 | 342,86 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8.022 | 0,00 | 1.155 | -15,01 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 160 | -93,40 | 23 | -94,40 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.086 | -13,33 | 156 | -26,42 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.750 | -0,98 | 1.260 | -15,83 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 112.766 | -33,86 | 16.242 | -43,79 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 23.214 | -9,12 | 3.344 | -22,76 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 9.470 | -6,54 | 1.364 | -20,56 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.291 | -81,91 | 618 | -84,65 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 96 | 18,52 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.827 | 407 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 16.742 | -3,25 | 2.411 | -17,77 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 379 | -16,70 | 0 | |||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1.508 | 8,49 | 215 | 22,86 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 212 | 7,61 | 31 | -9,09 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.584 | 5,88 | 228 | -9,88 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 2.729 | -25,92 | 393 | -37,02 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 45.285 | -6,88 | 6.522 | -20,86 | ||||
| 2026-01-28 | 13F | Franchise GP Ltd | 1.077 | 155 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 14.555 | 8,37 | 2.132 | -1,48 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.677 | -6,39 | 530 | -20,45 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 4.333 | 0,00 | 734 | 31,54 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 237.114 | 21,40 | 34.152 | 3,18 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 171 | 25 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 63.738 | 9.180 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.518 | 0,00 | 363 | -15,02 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 49.700 | -26,26 | 7.158 | -37,33 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 55.200 | 58,17 | 7.950 | 34,43 | |||
| 2026-01-16 | 13F | Kendall Capital Management | 1.973 | -3,19 | 284 | -17,68 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.006 | 577 | ||||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.237 | -1,90 | 177 | 10,69 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.590 | 373 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 22.787 | 3.282 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 67.254 | 3,41 | 9.687 | -12,11 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 908.462 | -4,75 | 130.846 | -19,05 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.971 | 5,56 | 572 | -10,20 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 6.424 | 0,34 | 925 | -14,67 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.557 | 0,00 | 224 | -14,83 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 59.796 | 78,48 | 8.612 | 51,70 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 353 | 22,15 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.213 | 8,26 | 1.327 | -8,04 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.548 | -2,39 | 2.383 | -17,06 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.157 | 599 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Berkshire Hathaway Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.445 | -1,57 | 208 | -16,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 94.515 | 13,61 | 13.613 | -3,44 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 5.336 | -8,55 | 769 | -22,27 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 17 | -34,62 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 20.520 | 9,62 | 2.955 | -6,84 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.782 | -13,62 | 689 | -26,65 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 998.431 | -34,52 | 143.804 | -44,35 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.634 | 22,83 | 2.684 | 4,36 | ||||
| 2026-01-22 | 13F | City Holding Co | 5.755 | -32,41 | 829 | -42,62 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.428 | 9,77 | 638 | -6,73 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 116.794 | -8,31 | 16.822 | 80.000,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.921 | -11,52 | 277 | -24,80 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 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 | 1.131.951 | 3,55 | 161.688 | 17,07 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 47 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 20.545 | -19,99 | 2.959 | -31,99 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.200 | -63,04 | 1.613 | -68,58 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.019 | 2,21 | 579 | -13,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 41.500 | -35,36 | 5.977 | -45,06 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 254 | 37 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 61.209 | 6,03 | 8.816 | -9,89 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.286 | 0,00 | 1.914 | -15,02 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 249.067 | 3,09 | 35.873 | -12,39 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.508.122 | 649.305 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Somerset Trust Co | 2.994 | 1,42 | 431 | -13,80 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 34.614 | -13,56 | 4.985 | -26,53 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 183 | 26 | ||||||
| 2026-02-12 | 13F | William Allan, Llc | 27.536 | -1,58 | 3.966 | -16,35 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 2.050 | -0,10 | 295 | -14,99 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 12.816 | 0,91 | 1.996 | -0,50 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 86 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 103.999 | -4,15 | 14.979 | -18,54 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.807 | 0,89 | 260 | -14,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 23,53 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 150 | 22 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 82 | 67,35 | 12 | 37,50 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 1.307 | 221 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 714.166 | -31,99 | 102.861 | -42,20 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 26 | 13,04 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 7.758 | -17,39 | 1.117 | -29,79 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 2.000 | 0 | ||||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 1.565 | 0,00 | 225 | -15,09 | ||||
| 2026-02-17 | 13F | Man Group plc | 169.064 | 970,43 | 24.350 | 809,94 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 27.904 | 0,00 | 4.019 | -15,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.826 | -89,76 | 1.559 | -91,29 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 62.112 | 8,87 | 8.946 | -7,48 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.200 | -0,03 | 893 | -15,13 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 40.287 | -3,39 | 6.827 | 26,99 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 35.277 | 5.081 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.060.158 | -5,19 | 440.800 | -19,42 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 63.702 | -4,32 | 9.175 | -18,69 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 2.233 | 10,05 | 322 | -6,41 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 177 | 5,36 | 25 | -10,71 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 78.965 | 11.373 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 10 | -23,08 | 1 | -50,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.453 | -1,41 | 353 | -16,15 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.621 | -29,72 | 954 | -40,29 | ||||
| 2026-02-12 | 13F | Collier Financial | 400 | 0,00 | 58 | -14,93 | ||||
| 2025-09-29 | NP | NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares | 361.695 | 121,24 | 51.665 | 150,14 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.766 | -2,91 | 254 | -11,81 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 128.397 | 194,50 | 18.493 | 150,31 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 46.305 | -2,23 | 6.669 | -16,91 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,22 | 17 | -99,04 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 403.821 | -6,75 | 58.162 | -20,75 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.305 | 474,89 | 188 | 544,83 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -98,89 | 17 | -98,62 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.894 | -0,38 | 417 | -15,45 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 63.500 | 36,85 | 9.146 | 16,30 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 864 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 92.900 | 19,72 | 13.380 | 1,75 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 35 | -2,78 | 5 | -16,67 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 46.305 | 2,33 | 6.669 | -13,03 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.177 | -75,21 | 314 | -78,97 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 17.685 | -2,02 | 2.547 | -16,71 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 521.184 | 337,56 | 75.066 | 271,89 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 16.990 | 2 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.143 | 11,14 | 453 | -5,64 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 43 | 377,78 | 6 | 500,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 15 | 15,38 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 327 | 2,51 | 47 | -12,96 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 160.058 | 43,70 | 23.053 | 22,14 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 735.300 | -7,73 | 105.905 | -21,58 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 34.998 | -5,45 | 5.041 | -19,66 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.312 | -98,01 | 1 | -98,73 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 7.125 | 1.026 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 76.824 | -1,15 | 11.065 | -15,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 38.302 | -9,19 | 5.517 | -22,83 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 40.817 | -3,72 | 6 | -28,57 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 66 | 10 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.002 | 20,12 | 1.441 | 34,20 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 31.593 | -43,97 | 4.550 | -52,39 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 20.844 | -7,16 | 3.002 | -21,08 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 218.665 | 109,78 | 31.493 | 78,30 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 717 | 0 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 13 | -85,56 | 2 | -93,33 | ||||
| 2026-01-13 | 13F | Compton Wealth Advisory Group, LLC | 1.539 | 0,00 | 222 | -15,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.547 | -12,61 | 655 | -25,77 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.624 | -4,93 | 522 | -19,35 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 134 | 0,00 | 19 | -13,64 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 91.915 | -6,98 | 13.268 | -20,79 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.979 | -0,20 | 573 | -15,11 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 93.599 | 0,19 | 15.069 | 4,95 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.300 | 17,78 | 763 | 0,13 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 3.600 | 28,57 | 519 | 9,28 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 53.806 | -56,54 | 7.750 | -63,07 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 88.075 | -4,26 | 12.685 | -18,63 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.955 | -10,77 | 1.434 | -24,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 14.590 | 6,20 | 2.101 | -9,75 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.747 | 0,00 | 252 | -15,20 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.812 | 134,30 | 549 | 99,64 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.534 | 313,69 | 2.237 | 251,73 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 18 | 3 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.533 | 0,04 | 365 | -15,15 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 154 | 0,00 | 22 | -15,38 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.601 | -13,60 | 231 | -26,52 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 17.794 | 7,88 | 2.563 | -8,34 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.584 | 342,47 | 516 | 276,64 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.487 | 43,51 | 358 | 22,18 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 101.704 | 17.167 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 16.246 | 15,90 | 2.340 | -1,52 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 22.311 | -1,14 | 3.187 | 11,75 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.289 | 35,31 | 906 | 14,99 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.619.205 | -7,36 | 233.214 | -21,27 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 60.548 | -5,81 | 8.721 | -19,95 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 159 | 0,00 | 23 | -15,38 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 66 | 135,71 | 10 | 125,00 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 44 | 0,00 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 35.642 | 3,24 | 5.833 | -0,31 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.927 | 854 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.605 | -13,22 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.976 | 285 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 688.841 | -2,41 | 99.214 | -17,06 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.702 | 23,33 | 245 | 5,15 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.910 | 851 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4 | -96,43 | 1 | -100,00 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 79.168 | -4,83 | 11.403 | -19,12 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 25.638 | 0,00 | 3.693 | -15,01 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 1.702 | 2,22 | 248 | -5,70 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 149.929 | 183,45 | 21.594 | 140,90 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 266.033 | -5,07 | 38 | -19,15 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 61.500 | 258 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 385.270 | 1.062,83 | 55.490 | 888,42 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 716 | 11,01 | 103 | -5,50 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.481 | -13,99 | 645 | -26,87 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 123.307 | 3,76 | 17.760 | -11,82 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.480 | -2,02 | 1.077 | -16,71 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.225 | -2,85 | 176 | -17,37 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.610 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 75.311 | 0,00 | 12 | -8,33 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 155 | 0,00 | 22 | -15,38 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 57 | 0,00 | 8 | -11,11 | ||||
| 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 | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 167.224 | -0,60 | 24.085 | -15,70 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 557.045 | -18,55 | 80.231 | -30,77 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.281 | -4,85 | 761 | -19,15 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3.647 | -37,33 | 525 | -46,75 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 154 | 0,00 | 22 | -15,38 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.055 | 9,81 | 1.016 | -6,62 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 170 | 24 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 105 | 15 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 5.748 | 828 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 37 | -9,76 | 5 | -28,57 | ||||
| 2026-02-14 | 13F | American Trust | 16.705 | -1,73 | 2.406 | -16,46 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 207 | 0,00 | 30 | -17,14 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.683 | 0,00 | 242 | -15,09 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 21.539 | 3.102 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5 | -92,19 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 4.110 | -2,38 | 592 | -17,11 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.197 | 1.757 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.143 | 22,34 | 453 | 3,91 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 242 | 0,00 | 35 | -17,07 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 11.827 | 0,87 | 1.703 | -14,29 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 47 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 320.900 | 46.219 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.819 | 0,02 | 838 | -14,92 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 22.799 | 88,34 | 3.284 | 60,07 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 39.456 | 0,25 | 5.683 | -14,80 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.380 | 0 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 400 | 58 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 47.439 | -11,71 | 6.833 | -24,96 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.629 | 235 | ||||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 13.219 | 0,00 | 1.888 | 13,05 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.648 | 237 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.221 | 39,26 | 464 | 18,41 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 470.044 | 6,05 | 67.700 | -9,87 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 29.891 | 32,10 | 5.066 | 89,63 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 332.536 | -1,90 | 47.895 | -16,62 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 3.202 | 7,52 | 461 | -1,07 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 41.098 | -8,69 | 5.919 | -22,39 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.008 | -11,03 | 1 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 526.332 | -2,60 | 75.808 | -17,22 | ||||
| 2026-02-02 | 13F | Strs Ohio | 152.400 | 28,75 | 21.950 | 9,43 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.889.442 | 25,14 | 272.136 | 6,35 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.359 | 340 | ||||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 1.800 | 0,00 | 259 | -15,08 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 22.569 | -54,16 | 3.825 | -39,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 138.885 | -2,04 | 20.004 | -16,75 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 28.830 | 0,11 | 4.152 | -14,92 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 398 | -1,97 | 57 | -16,18 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 3.688 | 531 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.900 | -67,50 | 562 | -72,41 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8.700 | 22,54 | 1.253 | 4,16 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.288 | 0,18 | 474 | -14,93 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 189.000 | 27.222 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 53.890 | -3,65 | 8 | -22,22 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 14.965 | 0,16 | 2.155 | -14,89 | ||||
| 2026-02-17 | 13F | Amundi | 769.586 | 22,61 | 110.844 | 2,99 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 37 | 5 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.529 | 24,30 | 2.237 | 5,62 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | Put | 100.000 | 14.403 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 57.129 | -3,69 | 8.228 | -18,15 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.585 | -13,29 | 228 | -26,21 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.152 | 454 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 11.963 | -3,63 | 1.723 | -18,07 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.139 | 27,20 | 2.325 | 8,14 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 41.075 | 27,13 | 5.916 | 8,05 | ||||
| 2026-01-26 | 13F | KBC Group NV | 37.776 | 53,08 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2.254 | -17,10 | 300 | -34,78 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1.392 | -62,75 | 203 | -68,09 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.464 | -6,93 | 211 | -21,05 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 21.115 | 18,90 | 3.041 | 1,06 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 46.385 | 3,17 | 6.681 | -12,32 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 451 | 1,58 | 65 | -14,67 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 5.482 | -10,19 | 790 | -23,69 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 13.780 | -1,23 | 1.985 | -16,07 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.714 | -2,01 | 967 | -16,80 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 474 | -3,46 | 68 | -18,07 | ||||
| 2026-03-02 | 13F | Tobam | 10.757 | -24,28 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 514 | -90,89 | 75 | -92,28 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 558.062 | -44,64 | 80.436 | -52,85 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.515 | -10,57 | 218 | -24,04 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 50 | 11,11 | 7 | 0,00 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 160.188 | 0,00 | 22.881 | 13,06 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 124.022 | 17.863 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.583 | -6,46 | 948 | -20,47 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33.930 | 1,38 | 4.887 | -13,84 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 88.275 | -32,81 | 12.718 | -42,90 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 2.664 | -2,42 | 384 | -17,10 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 84.093 | 12.112 | ||||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 20.084 | 6,41 | 2.893 | -9,57 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 450 | 0,00 | 65 | -15,79 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 45 | -94,33 | 6 | -95,52 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.494 | 0,00 | 215 | -15,02 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.385 | 235 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 6.599 | -6,87 | 950 | -20,83 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.067 | 0,03 | 1.018 | -15,04 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.076 | 47,60 | 155 | 22,05 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.815 | 0,11 | 261 | -14,98 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 58.300 | 6.377,78 | 8.397 | 5.423,68 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 40.900 | 1.414,81 | 5.891 | 1.188,84 | |||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | 0 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 3.269 | 471 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 72.586 | -47,96 | 10.836 | -54,16 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.839 | 265 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 129 | 19 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.106.858 | -7,17 | 303.451 | -21,10 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 43.815 | -1,13 | 6 | -14,29 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 201.437 | 25,75 | 29.013 | 6,87 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 32.427 | 4.670 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 14.925 | 132,91 | 2.150 | 98,06 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 495.900 | 17,57 | 71.424 | -0,08 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 50.071 | 4,50 | 7.212 | -11,19 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 463.000 | 24,73 | 66.686 | 6,01 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 73 | -13,10 | 11 | -28,57 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 32 | 0,00 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 39 | 5,41 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 502 | -82,90 | 72 | -85,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 16.493 | -25,29 | 2.375 | -36,51 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.897 | -26,59 | 705 | -37,61 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 99 | 1,02 | 17 | 33,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 129.927 | -1,81 | 18.713 | -16,55 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 24.179 | -18,87 | 3 | -40,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 75.458 | -6,54 | 10.868 | -20,57 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.830 | 0,78 | 984 | -14,37 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 15.747 | 18,17 | 2.268 | 1,70 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 53.731 | 2,84 | 8 | -12,50 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.220 | -22,38 | 320 | -34,09 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.272 | -45,48 | 471 | -53,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.953 | 0,00 | 1.001 | -15,17 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 35.612 | 51,86 | 5.129 | 29,06 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 24 | 4 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 50.707 | 11,11 | 7.303 | -5,57 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 90.248 | 0,26 | 12.998 | -14,79 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.414 | 0,21 | 204 | -15,06 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 28.830 | -0,64 | 4.152 | -15,56 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.100 | 1.023 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.342 | -2,09 | 337 | -16,79 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.426.660 | -14,93 | 1.069.662 | -27,70 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 55.515 | 3,63 | 7.996 | -11,93 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.260 | -40,78 | 1.334 | -49,68 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.997 | -5,89 | 576 | -20,03 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.627 | 124,20 | 1.531 | 90,54 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.000 | -9,52 | 2.737 | -23,10 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 26.260 | 14,10 | 3.782 | -3,03 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 5.455 | 91,00 | 786 | 113,32 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 9.931 | -4,96 | 1.430 | -19,21 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.497 | 73,37 | 3.240 | 47,34 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.288 | -2,93 | 1.338 | -17,52 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.642 | -16,14 | 237 | -28,70 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 4.214 | -11,86 | 607 | -25,19 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17 | -5,56 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 30 | 0,00 | 4 | -20,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 4.119 | -2,18 | 593 | -16,83 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.126.005 | 216,75 | 162.186 | 169,22 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 34.620 | 1,28 | 4.986 | -13,93 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 12 | 20,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 777 | 112 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 402 | 58 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 27.895 | -21,34 | 4.018 | -33,15 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 19.941 | -1,25 | 3.171 | -7,36 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.217 | -77,12 | 1.183 | -80,56 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.900 | 274 | ||||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 308 | 16,23 | 44 | 30,30 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 26.896 | 3.874 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 35.791 | -64,46 | 5.224 | -14,85 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 22 | 2.100,00 | 3 | |||||
| 2026-01-07 | 13F | Greenhaven Associates Inc | 3.484.146 | -4,22 | 501.822 | -18,60 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 663.538 | 95.569 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 910 | -1,73 | 131 | -16,03 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 392 | -2,73 | 56 | -17,65 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 207.868 | -2,62 | 29.939 | -17,24 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 190.789 | 19,37 | 27.496 | 1,52 | ||||
| 2026-01-29 | 13F | Mader & Shannon Wealth Management, Inc. | 23.550 | 0,00 | 3.991 | 0,00 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 138.614 | 102,95 | 19.965 | 72,49 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 78 | 0,00 | 11 | -15,38 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.744 | 58,30 | 1.130 | 79,65 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 3.249 | -3,85 | 468 | -18,36 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 22.196 | -2,47 | 3.197 | -17,12 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 2.144 | 0,00 | 309 | -15,15 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.303 | 0,00 | 335 | -15,62 | ||||
| 2026-01-23 | 13F | Avion Wealth | 115 | 66,67 | 0 | |||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 132.892 | 19.140 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 117 | 11,43 | 17 | -5,88 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.523 | -1,07 | 651 | -15,89 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 122 | -2,40 | 18 | -19,05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 44.835 | -4,38 | 6.458 | -18,74 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 900 | 0,00 | 130 | -15,13 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 79.015 | 0,00 | 11.381 | -15,01 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.174 | 105,24 | 745 | 74,47 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 121.153 | -1,94 | 17.450 | -16,66 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 18.846 | 1,63 | 2.714 | -13,62 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 404.091 | 6,90 | 58.242 | -9,10 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 3.850 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 444 | 1.332,26 | 64 | 1.160,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 241 | 487,80 | 35 | 466,67 | ||||
| 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 | 277 | -15,29 | 40 | -4,88 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 102 | 0,00 | 15 | -17,65 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 59.850 | -2,69 | 8.620 | -17,29 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 14 | -86,41 | 2 | -88,24 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.127 | 56,74 | 306 | 33,62 | ||||
| 2025-11-12 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 179.355 | -81,73 | 25.833 | -84,47 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.595 | 137,61 | 518 | 101,95 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 12.932 | -2,75 | 1.882 | -16,51 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 786 | 20,74 | 113 | 2,73 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.972 | -15,55 | 284 | -28,10 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 12.222 | 1.760 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 69.000 | -52,93 | 9.938 | -60,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 144.200 | -3,74 | 20.769 | -18,19 | |||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 26.700 | 17,62 | 3.886 | 0,70 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.476 | 0,82 | 1.509 | -14,37 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.052 | 48,59 | 440 | 26,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 39.317 | -31,99 | 5.663 | -42,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 255.678 | 349,17 | 36.825 | 281,76 | ||||
| 2026-01-12 | 13F | RoundAngle Advisors LLC | 10.295 | 2,45 | 1.483 | -12,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 25.100 | 0,00 | 3.615 | -15,00 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 136.930 | -12,70 | 19.722 | -25,81 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 27.624 | -24,80 | 3.979 | -36,10 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.376 | 2,82 | 1.062 | -12,59 | ||||
| 2026-02-17 | 13F | Family Management Corp | 17.493 | 4,31 | 2.520 | -11,37 | ||||
| 2025-10-22 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.221 | 1,42 | 320 | -14,02 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 14.261 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 20.407 | 13,03 | 2.939 | -3,92 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 159.230 | 42,83 | 22.934 | 21,38 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11.093 | 1.598 | ||||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 8.800 | -1,92 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.172 | 1,14 | 607 | -13,29 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 372 | -90,44 | 54 | -91,96 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.206 | 0,00 | 463 | -17,32 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 11.227 | 111,55 | 1.617 | 79,87 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 105 | 41,89 | 15 | 25,00 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 18.431 | -10,41 | 2.655 | -23,87 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 46.400 | -30,12 | 6.683 | -40,62 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 21.496 | -8,51 | 3.096 | -22,23 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.831.084 | -3,04 | 263.731 | -17,59 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 21.455 | 0,00 | 3.090 | -14,99 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 54 | 8 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.653 | 142,85 | 670 | 106,79 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 556.112 | -1,52 | 80 | -15,79 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.132 | 23,44 | 1.424 | 32,71 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.273 | -87,67 | 471 | -89,53 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.162 | -14,14 | 311 | -27,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 51.122 | 0,61 | 7.363 | -14,49 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 86.119 | -1,72 | 12.404 | -16,48 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 4.293 | -4,96 | 618 | -19,22 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.074 | -50,90 | 860 | -35,51 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.374 | 10,37 | 1.782 | -6,21 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 69 | 21,05 | 10 | 0,00 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1.810 | 0,33 | 261 | -14,75 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 936 | 0,00 | 135 | -15,19 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.766 | -6,56 | 276 | -6,14 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.897 | -9,56 | 561 | -23,15 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.593 | -41,50 | 229 | -50,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 42.919 | 8,90 | 6.161 | -9,04 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 423 | -63,02 | 61 | -71,29 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 1.224 | -24,35 | 176 | -35,77 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 247 | 0,41 | 42 | 32,26 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 150.700 | -28,51 | 21.705 | -39,24 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 224.000 | -3,78 | 32.263 | -18,22 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 258.497 | 37.231 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34.270 | -0,48 | 4.936 | 98.600,00 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.688 | 1,75 | 243 | -13,52 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 4.608 | 36,33 | 664 | 15,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.138 | 213 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 25.394 | -3,22 | 3.658 | -17,75 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.431 | 0,00 | 1.790 | -15,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 476 | 69 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 49 | 0,00 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.983 | -0,40 | 286 | -15,43 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 267.406 | 120,13 | 32.871 | 87,61 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 1.719.925 | -6,48 | 247.721 | -20,52 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.887 | -0,35 | 416 | -15,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.893.181 | -34,55 | 992.825 | -44,38 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 29 | -3,33 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.416 | 492 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.921 | 21,71 | 1.285 | 3,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.936 | 5,94 | 999 | -10,01 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 72.275 | -71,36 | 10.410 | -75,66 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | F&V Capital Management, LLC | 64.345 | 0,46 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 11.865 | 6,76 | 1.709 | -9,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 79.000 | 10,80 | 11.378 | -5,83 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 30.300 | -33,11 | 4.364 | -43,15 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 45.563 | 3,84 | 6.562 | -11,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 12.650 | -32,30 | 1.822 | -42,48 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 600 | 0,00 | 86 | -14,85 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 29.519 | -27,29 | 4.252 | -38,21 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.774 | 832 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 295.309 | 0,00 | 50.030 | 31,47 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 775 | -11,43 | 112 | -25,00 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 475.006 | -9,98 | 68.415 | -23,50 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 10.700 | 0,00 | 1.541 | -15,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.123 | 0,19 | 306 | -15,04 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 1.880 | 14,84 | 271 | -2,53 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.523.164 | 4,48 | 507.441 | -11,20 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 490.189 | 9,74 | 70.602 | -6,73 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 2.312 | 29,16 | 333 | 9,90 | ||||
| 2025-09-29 | NP | RPV - Invesco S&P 500 Pure Value 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 | 36.932 | -2,40 | 5.275 | 10,36 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.002 | -12,26 | 144 | -25,39 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | 150,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 350 | 6,06 | 50 | -9,09 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Lake Street Financial Llc | 2.310 | 0,00 | 333 | -15,09 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.649 | -63,94 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 549 | -13,81 | 79 | -26,17 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 357.953 | -7,82 | 51.556 | -21,66 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 29 | 4 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 857 | 5,41 | 123 | -10,22 | ||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 1.077 | 72,04 | 183 | 127,50 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 81.584 | -12,89 | 11.751 | -25,97 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.169 | -20,68 | 1.321 | -32,58 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.776 | 256 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 255 | 19,72 | 37 | 0,00 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.477 | 72,95 | 211 | 96,26 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 1.988 | 0,00 | 286 | -14,88 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 75.182 | 13,27 | 10.828 | -3,73 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.398 | 31 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 39.982 | 77,61 | 5.759 | 50,97 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 524.578 | 75.555 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 3.000 | -0,23 | 432 | -15,13 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 64.080 | -2,45 | 9.319 | -16,45 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.706 | -2,14 | 678 | -16,83 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 52.365 | 0,00 | 7.542 | -15,01 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 477 | 23,90 | 69 | 4,62 | ||||
| 2025-11-14 | 13F | Land & Buildings Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 277 | 0,00 | 34 | -28,26 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 50.073 | 7,41 | 7.212 | -8,71 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 12.357 | 59,92 | 1.780 | 35,91 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.471 | -0,94 | 212 | -15,94 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.911 | 26,04 | 2.580 | 7,10 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.514 | 73,29 | 794 | 47,31 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 20.866 | 110,19 | 3.005 | 300.400,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 16.337 | 1,42 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 182.561 | 80,64 | 26.294 | 53,53 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 141.104 | 2,28 | 20.323 | -13,07 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.531 | 9,12 | 221 | -7,17 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 828.376 | 226,13 | 119.311 | 177,17 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 26.938 | -5,56 | 3.880 | -19,74 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 233.950 | -46,50 | 33.696 | -54,53 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 200 | 0,00 | 29 | -15,15 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 40,00 | 1 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.147 | -82,61 | 309 | -85,23 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.582.208 | -2,51 | 227.473 | -17,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.532 | -46,91 | 509 | -54,92 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 5.031 | 11,48 | 719 | 25,96 | ||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 7.500 | 0,00 | 1.080 | -15,03 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 107.500 | 0,00 | 15.483 | -15,01 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.574 | 53,26 | 2.531 | 30,26 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 14.138 | 2.036 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 22.005 | 6,46 | 3.169 | -11,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 180.547 | -3,53 | 26.004 | -18,01 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 151.352 | -26,98 | 21.799 | -37,94 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 3 | 0 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 110.203 | -7,95 | 16 | -25,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.189 | 17,97 | 1.612 | 0,25 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 25.000 | 574 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 19.700 | 54 | |||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 640 | -55,56 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 800 | -20,00 | 115 | -31,95 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 2.071 | 298 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 15 | 2 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 11.825 | 10,43 | 1.703 | -6,12 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 33.673 | -5,05 | 5.158 | -14,16 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 2.342 | 75,17 | 337 | 49,12 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.952 | -1,70 | 425 | -16,34 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 1.609 | -35,49 | 232 | -45,26 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 2.007 | -24,38 | 289 | -35,63 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.400 | -35,14 | 346 | -44,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 676.400 | -16,20 | 97.422 | -28,78 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 441.800 | -6,02 | 63.632 | -20,13 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 413.754 | 88,48 | 59.593 | 60,18 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 16 | -36,00 | 2 | -33,33 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 24.771 | -15,05 | 3.568 | -27,81 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 24.040 | -1,67 | 3 | -25,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.700 | 0,00 | 1.685 | -14,98 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 2.140 | 308 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.734 | 79,87 | 394 | 52,92 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 2.051 | 30,47 | 295 | 10,90 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 408 | 0,00 | 59 | -15,94 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 312 | 0,00 | 45 | -15,38 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.179 | -5,38 | 170 | -19,91 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.095 | 19,78 | 302 | 1,69 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 170.937 | 13,35 | 24.620 | -3,66 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.343 | -1,84 | 337 | -16,58 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.083 | -32,42 | 740 | -42,13 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 5.217 | 751 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 80.700 | -1,02 | 12.011 | -13,06 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.197 | 316 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 7.954 | 1.146 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.684.724 | 1,87 | 530.711 | -13,42 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 4.400 | -48,69 | 634 | -56,43 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 299 | -57,41 | 44 | -63,87 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 273 | 0,00 | 39 | -15,22 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.040 | 4,25 | 1.193 | 37,13 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.228 | 1,49 | 175 | 15,13 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 10.114 | -4,40 | 1.457 | 145.500,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 89 | 61,82 | 13 | 33,33 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 500 | 0,00 | 72 | -14,29 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.690 | 0,00 | 387 | -14,95 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 2.218 | -1,86 | 320 | -16,71 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 17.544 | 2.506 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 11.212 | -8,76 | 1.615 | -22,48 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 738 | 0,00 | 106 | -15,20 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | TrustBank | 599 | 86 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 4.595 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.926 | 36,01 | 1.430 | 15,61 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 97.622 | -7,94 | 14.061 | -21,76 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 410.000 | 0,00 | 59 | -14,49 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 2.021 | -6,39 | 291 | -20,27 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 10.841 | 4,16 | 1.561 | -11,46 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.626 | -25,41 | 234 | -36,59 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 431.766 | 6,02 | 62.187 | -9,90 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.329 | -20,24 | 769 | -31,61 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 15.249 | 0,00 | 2.196 | -0,72 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.500 | 504 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 206 | 0,00 | 30 | -14,29 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 23.128 | -0,34 | 3.331 | -15,31 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2.057 | 20,65 | 294 | 36,28 | ||||
| 2026-02-06 | 13F | Watchman Group, Inc. | 27.173 | -0,76 | 3.914 | -15,67 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.877 | -5,35 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 391.512 | 28,33 | 56.389 | 9,07 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.934 | -83,87 | 711 | -86,31 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.297 | 0,09 | 332 | -9,07 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mountaineer Partners Management, LLC | 65.004 | 133,19 | 9.363 | 98,18 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.885.906 | -6,09 | 415.657 | -20,19 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 100.958 | -33,21 | 14.692 | -42,77 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.264 | 173,55 | 1.190 | 132,88 |
