Grundlæggende statistik
| Institutionelle aktier (lange) | 232.488.068 - 94,04% (ex 13D/G) - change of -16,50MM shares -6,63% MRQ |
| Institutionel værdi (lang) | $ 22.842.882 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Estée Lauder Companies Inc. (IT:1ELX) har 930 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 232,488,068 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Eagle Capital Management Llc, Schroder Investment Management Group, Independent Franchise Partners LLP, Capital World Investors, Bank of New York Mellon Corp, and Invesco Ltd. .
The Estée Lauder Companies Inc. (BIT:1ELX) 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 27, 2026 is 59,60 / share. Previously, on March 31, 2025, the share price was 61,40 / share. This represents a decline of 2,93% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.829 | 192 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 7.500 | -85,71 | 785 | -83,03 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29.736 | -12,15 | 3.115 | 2,43 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 9.353 | 979 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31.577 | 18,70 | 3.307 | 41,04 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.752 | 14,00 | 1 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.272 | -25,48 | 133 | -11,33 | ||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 47.280 | 0,00 | 4.413 | 55,72 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 92.404 | 137,14 | 9.677 | 181,85 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 37.865 | 13,45 | 3.965 | 34,82 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 87.940 | 9,86 | 9.209 | 30,57 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 200 | 0,00 | 21 | 17,65 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.594 | 31,89 | 317 | 43,64 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 52.304 | 4,69 | 5.477 | 24,42 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.974 | 1,94 | 1.463 | 21,21 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 31.311 | 3,14 | 3.279 | 22,54 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 2.650 | 0,00 | 278 | 18,88 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | EFG International AG | 8.749 | 916 | ||||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 846.690 | -5,64 | 88.665 | 12,13 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.408 | 357 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.023 | -12,58 | 212 | 3,94 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 74 | 124,24 | 8 | 250,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 45 | 66,67 | 5 | 100,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.348 | 0,07 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 5.806 | -51,78 | 608 | -42,59 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.680 | 0,00 | 385 | 18,83 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 532 | -6,83 | 56 | 10,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 3.260 | -97,72 | 341 | -97,29 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 46.700 | -29,77 | 4.890 | -16,54 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 84.800 | -47,85 | 8.880 | -38,02 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 41.057 | -2,34 | 4.300 | 16,37 | ||||
| 2026-01-14 | 13F | Eastern Bank | 218 | 0,00 | 23 | 15,79 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 450.000 | 47.124 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.993 | 0,00 | 418 | 19,09 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.788 | -8,01 | 816 | 9,25 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.818 | -7,58 | 248 | 0,81 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 4.140 | -0,72 | 434 | 17,98 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 250 | 0,00 | 26 | 18,18 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 13.245 | -19,20 | 1.387 | -3,95 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 24.779 | 6,21 | 2.595 | 26,23 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 444.520 | 55,84 | 46.550 | 85,20 | ||||
| 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 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.279 | 0,00 | 239 | 19,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 13.715 | -39,22 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 300 | 0,00 | 31 | 19,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 207.837 | -78,35 | 21.765 | -74,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.098.100 | -6,18 | 114.993 | 11,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 846.400 | 10,02 | 88.635 | 30,75 | |||
| 2026-02-11 | 13F | Capital International Investors | 1.080.468 | 0,47 | 113.147 | 19,40 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 189.384 | -3,06 | 19.835 | 17,14 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 90.587 | -35,46 | 9.486 | -23,30 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 2.196 | 230 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.642 | 0,84 | 280 | 19,74 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 22.622 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.702 | -12,18 | 1.116 | 4,01 | ||||
| 2026-02-11 | 13F | Prudential Plc | 27.255 | 0,00 | 2.854 | 18,87 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Call | 2.000 | 209 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 2.485 | 0,00 | 260 | 19,27 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 220 | 0,00 | 23 | 21,05 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.322 | 16,07 | 348 | 37,70 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 16.620 | -18,20 | 1.740 | -2,79 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.972.197 | 29,63 | 206.528 | 54,05 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.924 | 306 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 481.189 | -26,80 | 51.073 | -2,14 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.753.101 | -36,16 | 811.905 | -24,13 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 19.932 | 2.087 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.000 | 0,00 | 419 | 18,75 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 420.281 | 4,92 | 44.012 | 24,69 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.305 | 451 | ||||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 3.886 | 407 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 174 | 2,96 | 18 | 28,57 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 20.272 | -46,15 | 2.123 | -36,03 | ||||
| 2025-10-09 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 24.595 | -2,36 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.114 | 3,83 | 326 | 23,48 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 6.407 | 0,00 | 671 | 18,79 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 36.517 | 0,00 | 3.824 | 18,87 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 49.200 | 0,00 | 5.152 | 18,85 | |||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 7.303 | 765 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 30.365 | -65,40 | 3.180 | -58,90 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 36.997 | 3.874 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 56.848 | 0,00 | 5.306 | 55,69 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 217 | 0,00 | 23 | 15,79 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 544.415 | 7,55 | 58.122 | 30,30 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 16 | 77,78 | 2 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 139.580 | 14.619 | ||||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 261 | 27 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 16.697 | 13,76 | 1.749 | 35,19 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 141.525 | 36,83 | 14.820 | 62,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 21.236 | 2.224 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 9.610 | 0,00 | 1.006 | 18,91 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.445 | 79,38 | 256 | 113,33 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.019 | 211 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.836.372 | -11,81 | 192.305 | 4,81 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 200 | 0,00 | 21 | 17,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.890.731 | -16,21 | 302.717 | -0,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 458.500 | 37,69 | 48.014 | 63,63 | |||
| 2026-01-22 | 13F | Legacy Trust | 24.445 | 2.560 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.007 | 4,57 | 105 | 25,00 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Boit C F David | 3.500 | 0,00 | 398 | 29,22 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.387 | 250 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 53 | 381,82 | 6 | |||||
| 2025-10-17 | 13F | Manitou Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 7.130 | -2,72 | 747 | 15,66 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 230 | -9,09 | 21 | 40,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.719 | -7,81 | 49.417 | 9,55 | |||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 3.780 | 43,73 | 396 | 71,00 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4.605 | -3,38 | 482 | 15,04 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 20 | 2 | ||||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 4.264 | 41,33 | 398 | 58,57 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 402 | 42 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 3.500 | 367 | |||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 151.117 | -3,17 | 15.825 | 15,07 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 942 | 99 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 18.404 | 1,00 | 1.927 | 20,06 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 181 | 229,09 | 19 | 350,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.172 | 6,99 | 542 | 27,29 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 125.476 | 4,44 | 13.140 | 24,12 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.933 | -4,17 | 412 | 13,85 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.579 | 3,17 | 375 | 22,62 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 196.247 | 44,80 | 20.551 | 72,08 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 6.528 | -19,90 | 684 | -4,87 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.937 | 5,56 | 517 | 25,49 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.241 | 28,87 | 131 | 54,12 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 295.990 | 8,20 | 31.196 | 29,41 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 19.102 | -78,27 | 2.000 | -74,18 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.704.673 | -24,31 | 178.513 | -10,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 179.300 | -41,37 | 18.776 | 72.115,38 | |||
| 2026-01-29 | 13F | Comerica Bank | 27.470 | -5,53 | 2.877 | 12,26 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 241.200 | -31,40 | 25.258 | 84.093,33 | |||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 18.900 | -35,05 | 1.979 | -22,82 | |||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.489 | -10,79 | 470 | 6,09 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 364 | -46,23 | 38 | -35,59 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 118.755 | -2,17 | 12.436 | 16,26 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.856 | 5,24 | 823 | 25,11 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.117.878 | 36,23 | 117 | 62,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54.882 | -16,03 | 5.747 | 33,25 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 4.644 | 0,39 | 486 | 19,41 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 62.350 | -18,51 | 6.529 | -3,16 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14.624 | 163,40 | 1.531 | 213,09 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9.571 | 12,07 | 1.002 | 33,24 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 78.198 | 1,59 | 8.189 | 20,73 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.765 | -0,57 | 1 | |||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call 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 | 14.316 | -8,65 | 1.336 | 42,28 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 88 | 0,00 | 9 | 28,57 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 127.708 | 0,10 | 14.722 | 30,96 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 6.382 | 0,79 | 668 | 19,93 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.317 | 8,42 | 1.290 | 28,77 | ||||
| 2025-10-08 | 13F | Partnership Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 54 | -35,71 | 6 | -28,57 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 58.921 | 1,41 | 6.170 | 20,53 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 89.742 | 1,31 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.512 | 19,18 | 959 | 36,42 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.620 | 67,87 | 903 | 99,56 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.545 | -3,14 | 371 | 15,22 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 31 | -16,22 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 979 | -1,71 | 103 | 17,24 | ||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 37.905 | 0,00 | 3.969 | 18,83 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 931 | 43,67 | 97 | 70,18 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 25.438 | 2,57 | 2.664 | 21,88 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 152.077 | -0,63 | 15.925 | 18,09 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 16.821 | 16,43 | 1.761 | 38,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 125.382 | -17,23 | 13.130 | -1,63 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 3.300 | 0,00 | 209 | -27,93 | |||
| 2026-01-26 | 13F | KBC Group NV | 70.051 | -0,30 | 7 | 16,67 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 45 | 5 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 80 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.462 | 0,82 | 1.514 | 19,87 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 22.600 | -65,28 | 2.367 | -58,75 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 57.700 | -61,96 | 6.042 | -54,80 | |||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 355 | 0,00 | 37 | 19,35 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 131.805 | 13,00 | 14 | 30,00 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 60 | 6 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Motco | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12.214 | -14,11 | 1.279 | 2,08 | ||||
| 2025-10-20 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 472.382 | 52,05 | 49.468 | 80,69 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 10.074 | 1,79 | 1.055 | 20,87 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.381 | 4,82 | 1.611 | 24,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 70.368 | 39,08 | 7.369 | 65,31 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 10.850 | 106,67 | 1.136 | 145,89 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.949.886 | 308.912 | ||||||
| 2026-01-26 | 13F | PayPay Securities Corp | 11 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 2.370 | 0,00 | 248 | 19,23 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 789 | 83 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.491 | 784 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 167.688 | 11,42 | 17.560 | 32,41 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 189 | 20 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 9.315 | 186,26 | 975 | 240,91 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 8.700 | 113,18 | 911 | 153,76 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 159 | -14,52 | 0 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 112.812 | 2,45 | 11.814 | 21,75 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Port Capital LLC | 5.351 | 0,00 | 560 | 18,64 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 179 | 19 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.749 | 6,60 | 811 | 26,72 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.359 | -60,83 | 247 | -52,32 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 3.183 | 18,59 | 333 | 41,10 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 40 | -2,44 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 10.585 | -24,09 | 1.108 | -9,77 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 347.406 | -4,90 | 36 | 12,50 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2025-10-14 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.593 | 4,80 | 690 | 24,55 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 9.816 | -1,92 | 1.028 | 16,57 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.748 | -74,75 | 811 | -70,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7.686 | -21,72 | 805 | -7,05 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.390.561 | 10,01 | 145.620 | 30,73 | ||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 102 | -5,56 | 11 | 11,11 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 10.639 | -4,13 | 1 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 6.000 | -19,48 | 628 | -4,27 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 9.756 | -1,06 | 1.022 | 17,63 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.253 | -2,13 | 236 | 16,34 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 211.978 | -0,97 | 22.198 | 17,69 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 94.526 | 0,04 | 9.899 | 18,88 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 4.750 | -14,54 | 497 | 1,64 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 12.500 | 1.309 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 202.550 | 0,00 | 21.211 | 18,84 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1.698.627 | 36,06 | 177.880 | 61,69 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.364 | 143 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 579 | -57,05 | 61 | -49,15 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.071 | -16,62 | 322 | -0,93 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 39.232 | 4.108 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 2 | ||||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 197 | -22,44 | 18 | 20,00 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 2.000 | 209 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.393 | 9,83 | 669 | 30,66 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.239.221 | -6,66 | 234.491 | 10,92 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 64.338 | 1,58 | 6.737 | 20,71 | ||||
| 2025-11-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 2.463 | 146,30 | 258 | 192,05 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 9.610 | -13,85 | 1.006 | 2,44 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 38.681 | 4.051 | ||||||
| 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 | 13 | 8,33 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 519.349 | 13,11 | 54.497 | 34,57 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 790 | 0,00 | 83 | 18,84 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 37.494 | 8,42 | 3.926 | 28,85 | ||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 110.000 | 11.519 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.875 | 205,33 | 3 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 538 | 0,00 | 56 | 19,15 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 12 | 1 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 9,52 | 2 | 100,00 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 57.400 | 6.011 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 15 | 2 | ||||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.743 | 23,18 | 163 | 92,86 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 34.211 | 3.583 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 17.008 | -60,57 | 1.781 | -53,14 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.822 | 400 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 378.900 | 25,55 | 39.678 | 49,20 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 585.800 | -6,66 | 61.345 | 10,92 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 449.734 | 1.605,67 | 47 | 2.250,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 20.000 | 2.094 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 3.500 | 0,00 | 367 | 18,83 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 82.451 | -19,34 | 8.634 | -4,14 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.782 | 396 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 3.498 | 12,66 | 896 | 13,01 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 14.506 | -10,48 | 1.354 | 0,15 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.165 | 227 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.038 | 3,69 | 5 | 33,33 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 27.544 | 0,00 | 2.884 | 18,83 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 802.709 | 84.060 | ||||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 186.900 | -1,41 | 16.665 | 17,21 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.893 | 6,05 | 303 | 25,83 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 400 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.109 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 17.596 | 0,00 | 1.843 | 18,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 260.030 | 36,58 | 27.230 | 62,32 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.497.179 | 22,65 | 785.105 | 45,76 | ||||
| 2025-10-31 | 13F | Markel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 36.811 | -62,72 | 4 | -62,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.269 | -11,33 | 238 | 5,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 2.720 | 0,00 | 285 | 18,83 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.030 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.521 | -33,02 | 264 | -20,54 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.924 | 6,29 | 830 | 26,37 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 608.000 | -3,18 | 63.670 | 15,05 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 124.722 | 4,28 | 13.061 | 23,92 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 70 | 337,50 | 7 | 600,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 82.269 | -2,51 | 8.615 | 15,86 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 13 | -98,94 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.187 | 229 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.736 | 173,09 | 915 | 225,27 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.577.184 | -10,33 | 688.763 | 6,56 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 7 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 138 | 711,76 | 14 | 1.300,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 11.533 | 4,90 | 1.208 | 24,69 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.124 | -18,20 | 118 | -3,31 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 7.755 | -5,30 | 812 | 12,62 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.923 | -54,16 | 1.353 | -45,53 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.481 | 125,78 | 1.202 | 168,30 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8.140.550 | 185,27 | 861.596 | 238,75 | ||||
| 2025-11-14 | 13F | Prentice Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 190 | -30,91 | 0 | |||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 16.238 | 16,05 | 1.516 | 80,79 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 733 | 24,66 | 68 | 94,29 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.705 | -7,44 | 388 | 10,23 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 45.795 | -1,74 | 4.796 | 16,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 51.650 | -2,59 | 5.409 | 15,75 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.287 | -2,80 | 240 | 15,46 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4.823 | 3,23 | 505 | 22,57 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23.985 | -4,23 | 2.512 | 13,83 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 14.736 | 5,82 | 1.543 | 25,75 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 1.993 | 209 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 14.055 | 10,92 | 1.472 | 31,81 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 124.137 | -20,61 | 13.000 | -5,66 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 49.418 | 20,12 | 5.175 | 42,76 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,59 | 9 | -99,59 | |||
| 2026-01-26 | 13F | CMC Financial Group | 4.326 | 453 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8.997 | 793 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 100 | 4,17 | 10 | 25,00 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 4.351 | 0,00 | 406 | 56,15 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 35.538 | 9,46 | 3.722 | 30,10 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 483.019 | 509,76 | 50.582 | 624,66 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 5.000 | 25,00 | 524 | 48,58 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 5.000 | 25,00 | 524 | 48,58 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 13.221 | -25,08 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 723.005 | 25,78 | 75.713 | 49,48 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 3.987 | -3,42 | 417 | 14,88 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 70 | 7 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.288 | -7,85 | 240 | 9,63 | ||||
| 2025-09-29 | NP | ALTL - Pacer Lunt Large Cap Alternator ETF | 12.079 | -38,93 | 1.127 | -31,70 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 4.680 | -4,63 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 445 | 88,56 | 47 | 130,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 20.351 | 705,66 | 2.154 | 869,82 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 6.393 | 669 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 784 | 0,00 | 82 | 18,84 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 31 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.012 | 1,37 | 3.143 | 20,48 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.099 | -25,54 | 220 | -11,69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 71.908 | -3,82 | 7.556 | 14,48 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.106 | -74,62 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 18.475 | 9,58 | 1.935 | 30,24 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.603 | -24,88 | 168 | -11,17 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 6.616 | -10,40 | 1 | |||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 7.104 | 0,34 | 744 | 19,26 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 45.634 | 13,32 | 4.779 | 34,67 | ||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 13 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26.599 | -16,56 | 2.785 | -0,85 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 302 | 32 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 6.443 | 5,31 | 1 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 166 | 48,21 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 241.153 | 25,27 | 25.254 | 48,87 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 32 | -50,77 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 382.718 | 0,54 | 40.078 | 19,48 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.143 | 1,35 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 184.099 | 19.279 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 26.408 | 3,98 | 2.765 | 23,60 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 3.047 | -1,07 | 319 | 17,71 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 86.532 | 7.625 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 245 | 0,00 | 26 | 19,05 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 5.434 | 0,00 | 569 | 19,04 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 637 | 7,42 | 67 | 26,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 363.100 | -0,58 | 38.024 | 18,15 | |||
| 2026-01-05 | 13F | Argent Capital Management Llc | 2.000 | 209 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 505.300 | 60,77 | 52.915 | 91,06 | |||
| 2025-10-14 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.141 | -17,78 | 224 | -2,18 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 743 | 17,94 | 78 | 40,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 69.064 | 188,01 | 7.232 | 242,26 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 12.600 | 2,44 | 1.319 | 21,79 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 6.792 | 7,25 | 711 | 27,42 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 26.642 | -0,15 | 2.790 | 18,63 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 314.556 | 32.940 | ||||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 45.963 | 0,00 | 4.813 | 18,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.979 | -7,42 | 940 | 10,07 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 14 | 1 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 21.009 | -9,56 | 2.200 | 7,47 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 55.057 | 57,70 | 5.816 | 89,04 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 4.459 | 0,00 | 467 | 18,88 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 29.000 | 0,00 | 1 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 600 | 81 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1.235 | 129 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.133 | 3,99 | 1.295 | 28,86 | ||||
| 2026-01-02 | 13F | Cacti Asset Management Llc | 110.167 | 115,31 | 11.755 | 165,09 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 40 | 90,48 | 4 | 300,00 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 448.441 | -17,92 | 46.961 | -2,46 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 81.500 | -4,57 | 8.535 | 13,41 | |||
| 2026-02-13 | 13F | Peak6 Llc | 56.926 | 140,35 | 5.961 | 185,63 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 12.977 | -22,55 | 1.359 | -7,99 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 43.000 | -21,96 | 4.503 | -7,27 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.052.964 | 12,77 | 110.265 | 34,01 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10.406 | 39,55 | 1.090 | 65,75 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 48.700 | 102,92 | 5.100 | 141,20 | |||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.391 | -0,71 | 146 | 17,89 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 100.000 | 10.472 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 4.859 | -1,02 | 509 | 17,59 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 4.962 | -9,12 | 520 | 7,90 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 178.322 | -20,35 | 18.674 | -5,35 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.763 | -3,08 | 185 | 15,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 308 | 0,00 | 32 | 18,52 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.447 | 4,81 | 675 | 24,54 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11.242 | 5,68 | 1.177 | 25,61 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 3.380 | 298 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 35.329 | 4,22 | 3.700 | 23,84 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 107.132 | -0,65 | 11.219 | 18,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 643.400 | -4,68 | 67.377 | 13,27 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.157 | 226 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27 | -99,50 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 80 | 8 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.152 | -0,39 | 481 | 5,49 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.665 | -0,60 | 279 | 18,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.317.294 | -7,96 | 137.947 | 9,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 5.261 | -2,66 | 551 | 15,55 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.350 | 1,25 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.726.234 | 17,89 | 285.491 | 40,10 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 6.030 | 6,84 | 125 | 73,61 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 903 | -25,19 | 98 | -7,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 174.500 | -12,97 | 18.274 | 3,42 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 227.908 | -60,21 | 23.867 | -52,72 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.107.802 | -33,75 | 116.009 | -21,27 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2.257 | -0,79 | 236 | 18,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.345 | 0,45 | 979 | 19,41 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 67.856 | 4,47 | 7.106 | 24,15 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 15.800 | -52,84 | 1.655 | -43,97 | |||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 6.740 | 30.536,36 | 706 | 70.400,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 | 0,00 | 0 | |||||
| 2025-10-22 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 30.021 | 0,00 | 3.144 | 18,83 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 39.276 | 90,48 | 4.157 | 133,88 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-05 | 13F | Worthington Financial Partners, LLC | 3.716 | 389 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 201.255 | 13,36 | 21.075 | 33,19 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.255 | 2,78 | 131 | 22,43 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 57.187 | 1,68 | 5.989 | 20,82 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 372.015 | -36,14 | 38.957 | -24,10 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 9.431 | 988 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 37.730 | 0,42 | 3.951 | 19,33 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2.861 | 300 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 534 | 0,00 | 56 | 17,02 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 496 | 0,00 | 52 | 18,60 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.719 | 4,83 | 1.018 | 24,63 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.540 | 580 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.899 | 19,01 | 304 | 41,59 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 26 | 30,00 | 3 | 100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 50 | 4,17 | 5 | 25,00 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 440.241 | -1,85 | 40.383 | 11,42 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 22 | 2 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 5.523 | -8,77 | 578 | 7,45 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 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 | 1.251 | 77,45 | 117 | 176,19 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.202 | -27,06 | 231 | -13,53 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 23 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 37.424 | 11,00 | 3.919 | 31,95 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 57 | 111,11 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 97 | 10 | ||||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 2.888 | -29,85 | 270 | -34,39 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 408.500 | -15,88 | 42.778 | -0,03 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 169.100 | -21,09 | 17.708 | -6,23 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 40.081 | 9,01 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 421.800 | -23,55 | 44.171 | -9,14 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 48.041 | -10,41 | 5.031 | 6,46 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 19.623 | -81,71 | 2.055 | -78,28 | ||||
| 2026-02-17 | 13F | Creative Planning | 76.871 | -2,12 | 8.050 | 16,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 233.300 | -17,56 | 24.431 | -2,03 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 13 | 1 | ||||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 32.484 | -4,97 | 3.402 | 12,92 | ||||
| 2025-10-16 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 11 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 64.392 | -6,76 | 6.743 | 10,81 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 39.216 | 1,47 | 4.107 | 20,59 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.303 | -3,44 | 241 | 14,76 | ||||
| 2026-02-17 | 13F | FIL Ltd | 116.954 | 12,22 | 12.247 | 33,37 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 5.959 | 1 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.548 | 476 | ||||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 34.703 | 3.634 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.933 | 202 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 251.351 | 13,20 | 26.321 | 34,52 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 24.698 | -0,62 | 2.586 | 18,14 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.234 | 6,03 | 339 | 26,12 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.882 | 0,00 | 197 | 19,39 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 86.854 | -2,61 | 9.095 | 15,74 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 5.538 | -4,57 | 1 | |||||
| 2026-02-12 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 33.706 | 0,00 | 3.530 | 18,82 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 14.153 | 3,38 | 1.482 | 22,89 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 18.246 | 32,27 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 20.854 | 1.838 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.186 | 229 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 20.013 | 2.096 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 212.697 | -7,42 | 22.274 | 10,02 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.298 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 4.248 | 14,10 | 397 | 77,58 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 103 | 5,10 | 11 | 42,86 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 89.237 | 202,79 | 9.345 | 292,44 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.627 | 0,00 | 380 | 18,81 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 10.214 | 8,50 | 1.090 | 33,62 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 12.548 | 16,20 | 1.314 | 38,17 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 7.300 | 0,00 | 764 | 18,82 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.696.790 | 4,32 | 177.688 | 23,97 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 80.000 | 0,00 | 8.378 | 18,84 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 91.067 | -39,36 | 9.537 | -27,94 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 9 | -55,00 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 64 | -9,86 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 410.664 | 62,87 | 43.005 | 93,55 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 13 | 225,00 | 1 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.921 | 60,11 | 418 | 94,42 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.265 | 15,95 | 132 | 37,50 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 159 | 5,30 | 17 | 23,08 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 261 | 27 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.308.108 | 5,55 | 658.020 | 25,46 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 2.839 | 7,58 | 297 | 28,02 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 54.400 | 0,00 | 5.697 | 18,84 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 421.228 | 32,67 | 44.111 | 57,66 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 65.100 | 8,68 | 5.737 | 18,54 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 11.200 | 21,74 | 987 | 32,71 | |||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 100.000 | -15,25 | 9.334 | 31,93 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 18.000 | 80,00 | 1.885 | 113,85 | |||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 48 | 6,67 | 5 | 66,67 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 91 | 21,33 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 12.042 | 111,12 | 1.261 | 151,20 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.146 | -2,59 | 1.377 | 15,73 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.789 | 158 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 31.185 | 32,10 | 3.266 | 56,97 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 9.573 | 1.002 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 82.092 | -28,14 | 7.234 | -21,63 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 60.405 | 6.326 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.813 | 9,56 | 2.808 | 30,19 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.687.698 | -0,53 | 176.736 | 18,21 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 218 | 23 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.415 | 5,78 | 253 | 25,37 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.341 | 245 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 27 | -20,59 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 116 | 13,73 | 12 | 50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 82.104 | 13,48 | 8.598 | 34,85 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.443 | 0,00 | 151 | 30,17 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 49.816 | 99,14 | 5.217 | 136,66 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.178 | 46,47 | 647 | 72,27 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.071.259 | 7,30 | 1.892.422 | 27,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 69.300 | -28,19 | 7.257 | -14,65 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 111.225 | 11.647 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 400 | 42 | ||||||
| 2025-11-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 76 | -5,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.032 | 4,56 | 2.621 | 24,28 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.498 | 262 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 218.489 | 5,72 | 22.880 | 25,64 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 42.624 | -2,49 | 4.464 | 15,89 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 41 | 4 | ||||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 7.837.249 | 1,08 | 820.717 | 20,12 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 67 | 7 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.100 | -97,61 | 744 | -97,17 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 2 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 140.800 | -36,89 | 12.407 | -31,17 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 108.400 | 0,46 | 9.552 | 9,57 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 57 | 5 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 521.298 | 27,59 | 54.590 | 51,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 50.000 | 0,00 | 5.236 | 18,84 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 13.415 | 5,17 | 1.405 | 25,02 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 32.472 | 378,66 | 3.465 | 759,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 66.500 | -28,42 | 6.964 | -14,94 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 300 | 0,00 | 31 | 19,23 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 9.071 | -0,62 | 950 | 18,03 | ||||
| 2026-02-13 | 13F | Allianz Se | 4.286 | -15,33 | 449 | 0,45 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.874 | 4,16 | 2.605 | 23,76 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.916 | 515 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 135.234 | 9,45 | 14.162 | 30,07 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 46.102 | 3,51 | 5 | -99,90 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 100 | 0,00 | 10 | 25,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 326 | -10,44 | 34 | 6,25 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Guardian Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 17.902 | 0,91 | 2.099 | 20,42 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 10.850 | 0,00 | 1.136 | 18,83 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.920 | 38,33 | 201 | 64,75 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.750 | 202 | ||||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 49.507 | -26,09 | 4.363 | -19,40 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 61.773 | 61,46 | 6 | 100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18.528 | 4,54 | 1.961 | 25,62 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 23.812 | 63,88 | 2.491 | 94,61 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17.648 | 108,51 | 1.848 | 148,05 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 26.049 | 2.728 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 52.105 | 87,47 | 5 | 150,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 192.173 | 22,70 | 20.123 | 45,81 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 2.675 | 8,08 | 280 | 28,44 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 14.528 | 0,53 | 1.521 | 19,48 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 79 | 0,00 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | National Pension Service | 403.817 | 8.267,53 | 42.288 | 9.849,88 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 85.419 | 2,00 | 8.945 | 21,22 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.873 | 406 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 6.451 | -22,48 | 676 | -7,91 | ||||
| 2025-09-29 | NP | CAMX - Cambiar Aggressive Value ETF | 25.601 | -1,03 | 2.390 | 54,13 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 15.000 | -9,09 | 1.571 | 8,05 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 102 | 0,00 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 54.655 | 0,00 | 5.724 | 18,81 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.685 | -40,43 | 700 | -29,15 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 101.909 | -2,13 | 10.672 | 16,31 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.684.170 | 77,40 | 281 | 111,28 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.095 | -15,59 | 534 | 0,38 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 150.200 | 9,24 | 15.729 | 29,81 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 119.238 | 1,63 | 12.487 | 20,77 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 104.811 | 1,48 | 11.183 | 22,87 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 8.729.535 | -2,67 | 914.157 | 15,67 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 501.987 | -3,69 | 52.568 | 14,46 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 966.200 | -39,80 | 101.171 | -28,47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 23.000 | -79,81 | 2.409 | -76,01 | |||
| 2025-11-06 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.552 | -89,59 | 686 | -87,64 | ||||
| 2026-02-11 | 13F | Lindsell Train Ltd | 15.500 | 0,00 | 1.623 | 18,90 | ||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 55.643 | 5.827 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.410 | 92,36 | 148 | 129,69 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 14.855 | 0,00 | 1.556 | 18,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 132.694 | 0,00 | 21 | 90,91 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.775 | 12,70 | 186 | 20,92 | ||||
| 2026-02-05 | 13F | S&co Inc | 69.668 | -0,76 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 171.900 | -73,86 | 18.001 | -68,94 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36.046 | -1,01 | 3.775 | 125.700,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.585.782 | 4,20 | 1.213.263 | 23,83 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 60 | -87,23 | 6 | -85,37 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 31.576 | 31,96 | 3.307 | 56,83 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 310 | 0 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 49 | 0,00 | 5 | 25,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 240.126 | -13,95 | 25.146 | 2,25 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 96.703 | 1.265,09 | 10.127 | 1.522,76 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 1.949 | 0,00 | 204 | 19,30 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | 0,00 | 1 | |||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.948 | -8,29 | 555 | 43,04 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 223.665 | -18,15 | 23.422 | -2,73 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 86 | 0,00 | 9 | 28,57 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.261 | -52,52 | 132 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.425 | 149 |
