Grundlæggende statistik
| Institutionelle aktier (lange) | 24.764.169 - 72,15% (ex 13D/G) - change of -6,93MM shares -21,62% MRQ |
| Institutionel værdi (lang) | $ 4.901.619 USD ($1000) |
Institutionelt ejerskab og aktionærer
AutoNation, Inc. (US:AN) har 544 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,764,169 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Brave Warrior Advisors, LLC, Dimensional Fund Advisors Lp, Boston Partners, State Street Corp, Invesco Ltd., Aqr Capital Management Llc, Holocene Advisors, LP, and Lsv Asset Management .
AutoNation, Inc. (NYSE:AN) 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 195,00 / share. Previously, on March 27, 2025, the share price was 163,27 / share. This represents an increase of 19,43% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 3,585,551 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-10 | CASCADE INVESTMENT, L.L.C. | 7,062,629 | 7,062,629 | 0.00 | 20.10 | 12.92 | ||
| 2025-09-08 | ESL PARTNERS, L.P. | 2,267,503 | 1,749,845 | -22.83 | 4.60 | -23.33 | ||
| 2025-04-17 | BlackRock, Inc. | 2,931,619 | 2,294,076 | -21.75 | 5.80 | -15.94 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.700 | 0,00 | 351 | -5,39 | |||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3 | 0,00 | 1 | |||||
| 2025-09-29 | NP | RETL - Direxion Daily Retail Bull 3X Shares | 1.710 | -4,15 | 329 | 6,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 800 | 33,33 | 165 | 25,95 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 23.155 | 5 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 353 | 29,78 | 73 | 22,03 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 994 | -14,53 | 214 | -7,39 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 118.997 | 44,95 | 24.571 | 36,81 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.330 | -5,20 | 275 | -10,46 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 973 | 201 | ||||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 137 | 12,30 | 26 | 23,81 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.305 | 25,12 | 269 | 17,98 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 1 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.756 | 7,53 | 1 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 11 | -52,17 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.998 | -28,72 | 1.238 | -32,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 58.800 | -39,80 | 12.141 | -43,18 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 15.005 | -3,36 | 3.098 | -8,78 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.633 | 1,51 | 750 | -3,72 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 3.862 | 797 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 671 | 139 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 31 | -13,89 | 6 | -14,29 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 161.977 | 0,99 | 33.445 | -4,69 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.067 | -1,72 | 1.459 | -7,25 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 252.441 | -4,37 | 52.124 | -9,74 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 10.118 | 2.089 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | 0 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 6.044 | 16,68 | 1.248 | 10,06 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 2.113 | -0,28 | 436 | -5,83 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 349 | 160,45 | 72 | 148,28 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 12.948 | -0,22 | 2.673 | -5,81 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 2.887 | 596 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.812 | 6,75 | 3.058 | 0,76 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 127.557 | 26.338 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.013 | 1.035 | ||||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 467 | 94,58 | 90 | 117,07 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 370 | -96,27 | 76 | -96,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 24.126 | -42,60 | 4.982 | -45,83 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 316.154 | 21,07 | 65.279 | 14,27 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 35.260 | 1.209,32 | 7.280 | 1.135,99 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.089 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 7.900 | 8,22 | 1.631 | 2,13 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.258 | 0,00 | 2.530 | -5,67 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 980 | -38,86 | 214 | -32,70 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.210 | 456 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 4.188 | -0,31 | 865 | -5,98 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.906 | -67,52 | 394 | -69,37 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 221 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 38.301 | -37,89 | 8.016 | -40,21 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.203 | -71,13 | 248 | -72,78 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 447 | -65,27 | 92 | -67,26 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 8.325 | -1,30 | 1.719 | -6,88 | ||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 2.183 | 3,56 | 451 | -2,39 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.052 | -12,19 | 217 | -17,18 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 15.295 | -32,56 | 3.158 | -36,34 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 37.205 | -31,69 | 7.682 | -35,52 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.591 | 327 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 16.183 | -6,50 | 3.341 | -11,75 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Pictet North America Advisors SA | 1.320 | 0,00 | 273 | -5,56 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 22 | -26,67 | 5 | -33,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.324 | 273 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 694 | -14,95 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.596 | -6,31 | 1.155 | -11,70 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 8.040 | 25,37 | 1.660 | 18,40 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.035 | -25,77 | 1.040 | -21,88 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 11.536 | -10,10 | 2.222 | -0,54 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 51.411 | 53,80 | 10.615 | 45,15 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.906 | -30,34 | 414 | -23,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.100 | -34,38 | 457 | -28,30 | |||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.800 | -60,00 | 391 | -56,31 | |||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 919 | 0,00 | 201 | 19,64 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 150.918 | -28,88 | 31.162 | -32,88 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 6.401 | 1.322 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.845 | -5,69 | 1.413 | -10,96 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 4.820 | -69,18 | 995 | -71,54 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.752 | 6,35 | 1.601 | 0,38 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.595 | -19,03 | 536 | -23,68 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 12.464 | 2.695 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 58.031 | -42,93 | 11.982 | -46,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 738.012 | -18,65 | 152.385 | -23,22 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 10.898 | 7,75 | 2.250 | 1,72 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 25.600 | -16,38 | 5.286 | -21,08 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 33.000 | -67,00 | 6.814 | -68,86 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 79 | 23,44 | 16 | 14,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | 119.101 | -23,50 | 24.592 | -27,80 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.000 | -0,79 | 206 | -6,36 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 1.030 | 0,00 | 213 | -5,78 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 732 | -52,34 | 151 | -55,06 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 26.590 | -0,30 | 5.490 | -5,90 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.145 | 236 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.145 | 236 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 4.399 | 0,00 | 908 | -5,61 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 54 | -27,03 | 11 | -31,25 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.446 | -4,05 | 299 | -9,42 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.316 | 0,61 | 272 | -5,24 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 407 | 84 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4.502 | 0,00 | 930 | 5,81 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Invesco, Llc | 1.168 | 0,00 | 241 | -5,49 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 75 | 0,00 | 15 | -6,25 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 265 | 57 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 484.588 | 36,91 | 100.058 | 29,22 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 18.031 | 4,58 | 3.723 | -1,30 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 385 | -6,78 | 79 | -12,22 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 55.800 | 1,82 | 11.522 | -3,90 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 148.698 | -17,27 | 30.703 | -21,92 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 8.436 | -61,66 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 48 | 0,00 | 10 | -10,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 10.351 | -41,52 | 2.137 | -44,81 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14.101 | 2.912 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.166 | -22,27 | 241 | -26,83 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 6.214 | -5,14 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 5.847 | -3,15 | 1.221 | -6,08 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.766 | 1,17 | 604 | 0,84 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | 41 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 84 | 0,00 | 17 | -5,56 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.120 | -6,35 | 2.584 | -7,18 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.225 | -6,04 | 459 | -11,39 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.673 | 5,22 | 965 | -0,62 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.120 | -2,92 | 1.264 | -8,41 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.834 | -27,11 | 353 | -19,41 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 15.627 | -3,90 | 3.230 | -9,22 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.160 | 0,00 | 246 | -2,77 | ||||
| 2026-02-13 | 13F | Simcoe Capital Management, LLC | 177.250 | 104,22 | 36.599 | 92,74 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 997 | 206 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.982 | 0,51 | 409 | -5,10 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.703 | 0,00 | 352 | -5,65 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 190.621 | 71,46 | 39.359 | 61,83 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 31.764 | -1,99 | 6.559 | -7,50 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 27.557 | -2,12 | 5.690 | -7,61 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.598 | 6,25 | 330 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 107 | 0,00 | 22 | -4,35 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 400 | 59,36 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 1.214 | 94,55 | 266 | 115,45 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.002.810 | -29,57 | 207.450 | -33,36 | ||||
| 2026-02-17 | 13F | Fmr Llc | 29.359 | -23,46 | 6.062 | -27,77 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 1.115 | 230 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.108 | 4,10 | 435 | -1,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 148 | 7,25 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.597 | 41,08 | 330 | 33,20 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 139.939 | -20,37 | 28.895 | -24,84 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 25.420 | -0,20 | 5.249 | -5,81 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.388 | 15,03 | 493 | 8,59 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 26.562 | 2,00 | 5.485 | -3,72 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 493 | 5,12 | 102 | -0,98 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.083 | 224 | ||||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 119.862 | 24.749 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.740 | -28,40 | 359 | -32,39 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 541 | 112 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.922 | -0,99 | 1.016 | -6,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 607 | -29,91 | 125 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 300 | -70,00 | 62 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.362 | 37,56 | 1.933 | 29,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -98,15 | 21 | 1.900,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 236.925 | -9,98 | 48.920 | -15,03 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.685 | -15,46 | 761 | -20,25 | ||||
| 2025-10-16 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 46 | 0,00 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.459 | 2.366 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.452 | 0,00 | 300 | -5,68 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.692 | -31,34 | 556 | -35,24 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 16 | 3 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 912 | 180,62 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.081 | 41,98 | 2.494 | 36,96 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 700 | 0,00 | 145 | -5,88 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 11.137 | -9,81 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 14.912 | -2,80 | 3.082 | -8,14 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.255 | 0,00 | 259 | -5,47 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 117 | 23 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 86 | 0,00 | 18 | -5,56 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 138 | 0,00 | 28 | -6,67 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 7.886 | -5,76 | 1.628 | -11,04 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.959 | -1,95 | 404 | -7,55 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.883 | -27,99 | 403 | -21,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.771 | -51,59 | 985 | -54,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 51.900 | 95,11 | 10.716 | 84,16 | |||
| 2026-02-17 | 13F | Algert Global Llc | 37.043 | -20,01 | 8 | -30,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 22.700 | 83,06 | 4.687 | 72,82 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 11.542 | 0,00 | 2.383 | -5,62 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.330 | -8,28 | 275 | -13,56 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Natixis | 2.627 | -18,03 | 542 | -22,68 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.572 | -75,48 | 325 | -76,89 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 4.514 | 7,32 | 932 | 1,30 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.009 | 208 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.014 | -2,18 | 1.035 | -7,67 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.306 | -16,54 | 483 | -20,20 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1.208 | 249 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 18.626 | 30,10 | 3.846 | 22,77 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 58.842 | -6,32 | 12.150 | -11,59 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 23 | 9,52 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 152.589 | -3,52 | 31.507 | -8,94 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.508 | -0,23 | 1.344 | -1,32 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 884 | 11,62 | 183 | 5,20 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 634.334 | 15,61 | 130.977 | 9,12 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.456 | -17,83 | 301 | -22,48 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 16.480 | -68,51 | 3.405 | -70,26 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 3.564 | -3,36 | 736 | -7,08 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 107 | -69,86 | 22 | -71,43 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 5.650 | 5,61 | 1.167 | -0,34 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 6.488 | -75,45 | 1.340 | -76,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 679.407 | -2,65 | 140.284 | -7,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 28.767 | -5,02 | 5.940 | -10,37 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 79.873 | -13,77 | 16.492 | -18,61 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.536 | 0,00 | 317 | -5,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 23.474 | 282,37 | 4.847 | 260,83 | ||||
| 2025-11-04 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 3.579 | 10,43 | 739 | 4,09 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.327 | -0,92 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 1.248 | -21,21 | 258 | -25,72 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 21 | -4,76 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 10.003 | 6,69 | 2.065 | -1,53 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 11.018 | -2,50 | 2.275 | -8,05 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 1.400 | 0,00 | 289 | -5,56 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 7 | -22,22 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Conscious Wealth Investments, Llc | 21.391 | -2,35 | 4.366 | -0,25 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 301.077 | -52,37 | 62.166 | -55,05 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 728 | 13,75 | 150 | 7,14 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.845 | -0,70 | 2.239 | -6,28 | ||||
| 2026-02-02 | 13F | Strs Ohio | 637 | -3,04 | 132 | -8,39 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 1.412 | -0,14 | 292 | -5,83 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.500 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 3.034 | 0,00 | 626 | -5,58 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 81.519 | 1,02 | 16.832 | -4,66 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.417 | 499 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 28.981 | 104,68 | 6.340 | 125,46 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 14.191 | 12,68 | 2.930 | 6,35 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.629 | 5,97 | 543 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 184 | 0,00 | 38 | -7,50 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0,00 | 21 | -4,76 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 220 | 0,00 | 45 | -6,25 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.900 | -6,35 | 1.218 | -11,61 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 22.400 | 4.625 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 29.853 | 6.164 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 200 | -87,50 | 41 | -88,29 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.310 | -40,59 | 1.922 | -43,93 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 9.148 | -5,46 | 1.969 | -6,95 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 3.785 | 9,08 | 802 | 16,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.000 | -41,18 | 413 | -44,55 | |||
| 2026-02-17 | 13F | Css Llc/il | 2.722 | 0,00 | 562 | -5,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.800 | -29,63 | 785 | -33,62 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.564 | 32,03 | 1.562 | 37,17 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 50 | 10 | ||||||
| 2026-01-20 | 13F | JB Capital LLC | 15.537 | 12,55 | 3.208 | 6,23 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.782 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 27.696 | -11,56 | 5.719 | -16,53 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.694 | 556 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.199 | -12,95 | 454 | -17,75 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 5.723 | 428,93 | 1.182 | 400,42 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 23.450 | 162,01 | 4.841 | 147,32 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.203 | -1,43 | 455 | -6,97 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.866 | 59,49 | 385 | 50,98 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.032 | -0,67 | 213 | -6,17 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 120.660 | -9,23 | 24.914 | -14,34 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 119.163 | 444,25 | 4.579 | -4,41 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 967 | 2,44 | 208 | 1,97 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 28.378 | 3,91 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 34.946 | 7.216 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.410 | 291 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4.761 | 0,00 | 983 | -5,57 | ||||
| 2026-02-13 | 13F | State Street Corp | 895.040 | 0,62 | 184.808 | -5,04 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 180 | 37 | ||||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 1.500 | 0,00 | 310 | -5,79 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Compton Wealth Advisory Group, LLC | 2.518 | 0,00 | 520 | -5,64 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 5.311 | 1 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.608 | 17,12 | 332 | 10,67 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 20.000 | 4.130 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.492.120 | -8,77 | 514.573 | -13,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | 42.288 | -55,34 | 8.732 | -57,85 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 1.239 | -0,40 | 263 | -4,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 8.800 | 1.817 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.407 | -9,66 | 910 | -14,81 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.144 | -4,16 | 1.062 | -9,54 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.135 | -77,86 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1 | 0 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 28 | -50,00 | 6 | -58,33 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1 | 0 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.311 | -3,03 | 271 | -8,47 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.163 | -11,42 | 240 | -16,38 | ||||
| 2026-02-17 | 13F | Creative Planning | 11.994 | -2,42 | 2.476 | -7,92 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 63 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 13.271 | 27,99 | 2.740 | 20,81 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 9.613 | 20,16 | 1.985 | 13,37 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.919 | 179,01 | 1.016 | 163,64 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 310 | 64 | ||||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 8.560 | -0,90 | 1.767 | -6,46 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 14.552 | -0,56 | 3.005 | -6,15 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 12.398 | -3,23 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 12.536 | 19,49 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.075 | 13,87 | 1.048 | 7,38 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 3.488 | -11,40 | 672 | -9,57 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 69 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 971 | 200 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 4 | 1 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.385 | -12,83 | 2.351 | -17,75 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 57.269 | 27,10 | 11.825 | 19,96 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.469 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 100,00 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 5.044 | 1.041 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.400 | -2,86 | 702 | -8,24 | ||||
| 2025-10-28 | 13F | Live Oak Investment Partners | 10.629 | 1.609 | 2.627,12 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.100 | 0,00 | 227 | -5,42 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.237 | -80,69 | 255 | -81,80 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 5.963 | -38,83 | 1.231 | -42,26 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 10.540 | -4,10 | 2.160 | -10,15 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.076 | 0,00 | 222 | -5,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 21.240 | -1,12 | 4.386 | -6,68 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 10.930 | 20,24 | 2.257 | 13,48 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.920 | 0,00 | 396 | -5,71 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 27.714 | -10,28 | 5.722 | -15,32 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 21.271 | -0,23 | 4.392 | -5,81 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.090 | -4,22 | 225 | -9,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 332 | -8,03 | 69 | -12,82 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 6.846 | -5,32 | 1.414 | -10,63 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 10.884 | 604,01 | 2.247 | 564,79 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.673 | -29,89 | 1.378 | -33,86 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 9.797 | 2.023 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 154 | 6,94 | 30 | 16,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 34.443 | 103,80 | 7.112 | 92,32 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 381 | 1,87 | 79 | -3,70 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 499.265 | -10,40 | 103.088 | -15,43 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.561 | -4,82 | 2.387 | -10,16 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 54.389 | 20,93 | 11 | 22,22 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 26 | -10,34 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.400 | 0,00 | 1.528 | -5,62 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Towle & Co | 49.335 | -5,12 | 10.187 | -10,45 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.994 | -5,85 | 412 | -11,23 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 20.456 | 3,66 | 4.224 | -2,18 | ||||
| 2026-02-13 | 13F | Quarry LP | 322 | -29,23 | 66 | -33,33 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1.600 | 0,00 | 330 | -5,71 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 98 | 0,00 | 20 | -4,76 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 2.100 | 434 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.455 | 274,31 | 1.952 | 253,62 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 419 | 92 | ||||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 2.682 | -13,26 | 1 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.491 | -11,00 | 514 | -16,01 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 20.502 | 0,07 | 4.233 | -5,56 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 5.668 | 0,94 | 1.170 | -4,72 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.312 | 0,00 | 271 | -5,92 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.300 | 475 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 74 | 0,00 | 15 | -6,25 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 4.266 | 8,91 | 881 | 2,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 8.656 | -6,28 | 1.787 | -11,53 | ||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 1.875 | 0,00 | 387 | -5,61 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.763 | -21,42 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 83.129 | -4,50 | 17.164 | -9,87 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 2.026 | -34,67 | 418 | -38,35 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 117.538 | 2,26 | 24.267 | -3,57 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.791 | -44,46 | 576 | -47,59 | ||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 434 | -2,25 | 84 | 7,79 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 17.485 | -27,60 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 2.785 | 575 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 52.833 | 5,18 | 10.909 | -0,74 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 62.946 | 3.322,84 | 12.995 | 3.132,59 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.184 | 451 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.404 | 11,34 | 290 | 5,09 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 100 | 0,00 | 21 | -4,76 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 746 | 0,00 | 154 | -5,52 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.035 | -4,17 | 214 | -9,75 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 106.000 | -29,74 | 21.887 | -33,68 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.377 | 3,44 | 491 | -2,39 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.197 | -8,27 | 454 | -13,38 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.206 | 180,08 | 2.727 | 164,40 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.085 | -5,96 | 1.050 | -11,25 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 12 | 9,09 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 31.156 | -7,52 | 6.433 | -12,71 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 21.400 | -41,05 | 4.419 | -44,36 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 15.200 | 83,13 | 3.138 | 72,89 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.179.203 | 0,08 | 656.442 | -5,54 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.974 | -3,64 | 821 | -9,09 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.445 | 7,24 | 505 | 1,20 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 23 | 15,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 12.777 | 3 | ||||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.492 | -3,51 | 1.134 | -9,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.029 | 212 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 256.479 | -1,10 | 52.958 | -6,66 | ||||
| 2026-02-02 | 13F | CX Institutional | 74 | 0 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 43 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 15.517 | 3.204 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 24.646 | 0,00 | 5.089 | -5,62 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 9.970 | 1,40 | 2.059 | -4,28 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 600 | 124 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 4.896 | -6,33 | 1.011 | -11,64 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.672 | 0,00 | 552 | -5,65 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 329.118 | -5,68 | 67.956 | -10,98 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.885 | -1,52 | 1.422 | -7,06 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 21.961 | -19,17 | 4.535 | -23,71 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 341.154 | -2,45 | 70.441 | -7,93 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 60.352 | -9,23 | 12.461 | -14,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 1.552.741 | 27,90 | 320.610 | 20,71 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.125 | 237 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 23 | 5 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.422.350 | 2,13 | 293.697 | -3,60 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.428 | 9,22 | 501 | 3,09 | ||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 2.855 | 0,00 | 590 | -5,61 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 269 | -1,10 | 56 | -6,78 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 24.868 | -1,87 | 5.135 | -9,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 135 | 0,00 | 28 | -6,90 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 9 | 2 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.135 | 1,88 | 647 | 5,89 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 17 | 70,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 550 | 5,97 | 114 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 3.704 | -85,16 | 765 | -86,01 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 175.092 | -17,71 | 36.153 | -22,33 | ||||
| 2025-10-07 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.271 | 0,06 | 675 | -5,59 | ||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.370 | 0,25 | 489 | -5,42 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 36.245 | 7.484 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 2.766 | -92,21 | 571 | -92,65 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 58.698 | -12,82 | 12.120 | -19,48 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.656 | 10,99 | 342 | 4,60 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 95.494 | 19.718 | ||||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 4.659 | 1.019 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 737 | 10,66 | 152 | 4,83 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6.633 | 0,00 | 1.370 | -5,65 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 3.663 | 756 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.016 | 210 | ||||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | 2.065 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.567 | 0,00 | 530 | -5,53 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 65 | 0,00 | 13 | -7,14 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 230 | -76,53 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 9.192 | -92,75 | 1.898 | -93,16 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 566 | 20,43 | 117 | 13,73 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.097 | -8,74 | 227 | -13,74 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 6.758 | 16,42 | 1.395 | 9,93 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 15.641 | -12,07 | 3.230 | -17,01 | ||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 3.914 | -14,91 | 808 | -19,68 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 174.198 | -4,60 | 35.968 | -9,96 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.389 | -18,87 | 700 | -23,44 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 47.420 | 90,52 | 9.792 | 79,82 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.765 | 13,88 | 1.810 | 7,49 | ||||
| 2026-01-05 | 13F | Michael S. Ryan, Inc. | 1.679 | -0,18 | 347 | -5,72 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 16 | -93,10 | 3 | -94,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 62 | 13 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.925 | 604 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 259 | 49,71 | 54 | 45,95 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 3 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 1.072 | -1,56 | 221 | -7,14 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.187 | -9,16 | 865 | -14,29 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 40.878 | -9,86 | 8 | -11,11 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 8.776 | 1.812 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 1.682 | 347 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.702 | -7,94 | 558 | -13,24 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 233.650 | -1,77 | 48.244 | -7,28 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.567 | 18,54 | 1.356 | 11,89 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12.836 | -0,36 | 2.650 | -5,96 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 31.206 | 6.443 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 1.031 | -46,94 | 213 | -50,12 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 20.790 | 4.293 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 17 | 4 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.587 | 328 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 2.142 | 7,42 | 442 | 1,38 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 4.070 | 205,79 | 840 | 188,66 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 100 | 0,00 | 21 | -4,76 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.825 | 6,60 | 374 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 194 | 16,17 | 40 | 11,11 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 1.928 | -5,21 | 408 | 3,82 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 352.890 | 5,66 | 72.865 | -0,27 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 7.560 | 1.561 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 4.171 | -4,11 | 804 | 6,08 | ||||
| 2025-11-13 | 13F | Dalal Street, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 14.023 | -65,35 | 2.895 | -67,30 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 1.388 | 41,20 | 287 | 33,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 91.336 | -0,18 | 18.859 | -5,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3.808 | -1,14 | 786 | -6,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.932 | 75,29 | 2.051 | 65,46 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 422 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 155.386 | -15,37 | 32.084 | -20,12 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 19.037 | -2,21 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 22.325 | 11,19 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 2.505 | -2,30 | 517 | -7,68 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 19.743 | 4.077 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.188 | 0,00 | 245 | -5,41 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.825 | 18,84 | 1.822 | 12,19 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 394 | -1,01 | 81 | -6,90 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.186 | 0 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 23 | 5 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.036 | 57,11 | 1.246 | 48,33 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 6.448 | -4,45 | 1.331 | -9,82 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 98 | 5,38 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.354 | -8,04 | 2.757 | -13,19 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 208.339 | -5,44 | 43.018 | -10,75 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 9.500 | 7,95 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 6.230 | -1,06 | 1.286 | -6,61 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.494 | 0,55 | 1.960 | 97.900,00 | ||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers 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 | 21.569 | 40,35 | 4.155 | 55,27 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-01-21 | 13F | First United Bank Trust/ | 170 | 0,00 | 35 | -5,41 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.881 | 18,61 | 2.866 | 11,95 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 14.750 | -0,67 | 3.046 | -6,25 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.230 | -15,35 | 254 | -20,19 | ||||
| 2026-02-03 | 13F | Bokf, Na | 10.140 | -47,84 | 2.094 | -50,78 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 15.078 | 39,20 | 3.113 | 31,41 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.586 | -15,68 | 327 | -20,44 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 446 | 92 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.903 | 71,75 | 393 | 61,98 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 9.082 | -1,85 | 1.875 | -7,36 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 7.600 | -3,80 | 1.569 | -9,20 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 834 | -55,04 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 51.500 | 58,46 | 10.634 | 49,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 7.649 | 23,67 | 1.579 | 16,70 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.508 | 311 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.000 | 619 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.900 | -68,20 | 1.425 | -70,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 43.258 | -50,30 | 8.932 | -53,09 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 661 | -17,89 | 136 | -22,73 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 11.000 | 0,00 | 2.271 | -5,61 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 139 | -86,80 | 29 | -87,83 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 20.971 | -6,80 | 4.330 | -12,03 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.415 | 39,82 | 292 | 32,13 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 53.529 | -16,95 | 11.053 | -21,62 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.546 | 194,24 | 939 | 177,51 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 19 | 4 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 74.446 | -1,80 | 15.372 | -7,31 | ||||
| 2026-02-10 | 13F | Norges Bank | 335.717 | 69.319 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 3.986 | 6,46 | 823 | 0,49 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 31.151 | 6.432 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 25.357 | -0,71 | 5.236 | -6,28 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.118 | 0,27 | 231 | -5,35 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 144 | -58,86 | 30 | -61,84 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 56.963 | 183,24 | 11.762 | 167,36 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.443 | 298 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 3 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 6.370 | 1,30 | 1.315 | -4,36 | ||||
| 2026-02-06 | 13F | Investment House Llc | 46.240 | 0,00 | 9.548 | -5,62 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.472 | -11,74 | 1.336 | -16,71 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.525 | -24,76 | 521 | -29,02 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.629 | 0,00 | 336 | -5,62 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.814 | -67,40 | 375 | -69,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 526.125 | -2,07 | 109 | -7,69 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 454 | 7,33 | 94 | 1,09 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 108 | 22 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 7.074 | 36,56 | 1.461 | 28,86 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 69 | 14 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 44.467 | -48,63 | 9.182 | -51,51 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 140 | 0,00 | 29 | -6,67 | ||||
| 2025-11-07 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 30.645 | -0,95 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.238 | -0,22 | 462 | -5,71 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 517.514 | 2,82 | 106.878 | -2,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.200 | -77,55 | 454 | -78,81 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.800 | -87,16 | 578 | -87,88 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 24.646 | -66,02 | 5.392 | -62,58 |
Other Listings
| DE:RWI | 166,70 € |
