Grundlæggende statistik
| Institutionelle aktier (lange) | 117.403.430 - 97,85% (ex 13D/G) - change of -18,14MM shares -13,32% MRQ |
| Institutionel værdi (lang) | $ 5.685.899 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fortune Brands Innovations, Inc. (US:FBIN) har 525 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 117,403,430 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Harris Associates L P, Orbis Allan Gray Ltd, Pictet Asset Management Holding SA, Dimensional Fund Advisors Lp, State Street Corp, First Pacific Advisors, LP, Bank of New York Mellon Corp, and FIL Ltd .
Fortune Brands Innovations, Inc. (NYSE:FBIN) 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 38,62 / share. Previously, on March 27, 2025, the share price was 62,70 / share. This represents a decline of 38,41% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | ORBIS INVESTMENT MANAGEMENT LTD | 7,263,277 | 6.00 | |||||
| 2026-01-21 | BlackRock Portfolio Management LLC | 6,883,936 | 5.70 | |||||
| 2025-08-14 | HARRIS ASSOCIATES L P | 6,292,703 | 7,581,775 | 20.49 | 6.30 | 23.53 | ||
| 2025-08-14 | Select Equity Group, L.P. | 8,559,466 | 5,194,296 | -39.32 | 4.30 | -37.68 | ||
| 2025-07-17 | BlackRock, Inc. | 13,468,284 | 10,948,721 | -18.71 | 9.10 | -16.51 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.755 | 0,00 | 288 | -6,51 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 95.974 | 784,80 | 5 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.653.760 | -34,54 | 82.721 | -38,68 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 9.407 | -5,09 | 471 | -11,15 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.921 | -19,49 | 146 | -21,51 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 11.974 | -8,76 | 1 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 23.403 | -68,51 | 1.171 | -70,51 | ||||
| 2025-11-04 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2025-10-06 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 41.600 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 20 | 1 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.156 | -17,45 | 358 | -22,73 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 81.298 | -4,80 | 4.067 | -10,81 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 189.958 | 44,65 | 9.502 | 35,52 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 189.080 | 1,20 | 9.458 | -5,19 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.143 | 19,19 | 407 | 12,12 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.869 | 206 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.900 | 207 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.420 | -96,48 | 221 | -96,71 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.999 | 306 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 1.137 | 0,00 | 57 | -6,67 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 10.126 | 88,25 | 507 | 76,31 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 923.901 | 4,42 | 46.214 | -2,17 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.957 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 112.140 | -0,09 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 800 | 0,00 | 40 | -4,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 187.914 | -4,99 | 9.399 | -10,99 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 322 | 0,00 | 16 | -5,88 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 14.000 | 700 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 27.757 | -43,51 | 1.388 | -47,08 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.616 | -64,60 | 281 | -66,94 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 5.332 | 1,64 | 273 | 1,87 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127 | 0,00 | 6 | 0,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -33,33 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 21.433 | -9,90 | 1.072 | -15,59 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 28.342 | -0,70 | 1.418 | -6,96 | ||||
| 2025-09-29 | NP | KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares | 24.776 | -2,50 | 1.351 | -1,17 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.056 | 0,00 | 153 | -6,75 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 42.259 | -4,11 | 2.286 | -2,81 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 946 | -52,15 | 47 | -55,24 | ||||
| 2026-02-17 | 13F | Amundi | 2.237.647 | -22,28 | 111.856 | -26,54 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 21.734 | 4,03 | 1.087 | -2,51 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.267 | 7,42 | 514 | 0,59 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.495 | 0,89 | 375 | -5,56 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 107.779 | 5,25 | 5.440 | -0,51 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 588 | 0,00 | 29 | -6,45 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.658 | 100,77 | 183 | 87,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.675.245 | 83.796 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 15.566 | -14,75 | 779 | -20,12 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 16.837 | -82,38 | 845 | -83,21 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 16.598 | 232,36 | 1 | |||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kentucky Trust Co | 210 | 0,00 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 9 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 103 | 3.333,33 | 5 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 349 | -0,85 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 7.272.289 | 586,70 | 363.760 | 543,37 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 7.600 | -5,94 | 380 | -11,83 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.997.316 | 6,82 | 900.226 | 0,07 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 4.954 | -3,03 | 264 | 0,38 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 142 | 0,00 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 22.853 | 146,21 | 1.143 | 130,91 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.916 | 396 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.853 | 0,00 | 243 | -6,56 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 186 | -4,12 | 9 | -10,00 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 57.502 | 8,06 | 2.876 | 1,23 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 13.124 | 15,25 | 1 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 7.894 | -1,25 | 395 | -7,51 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.097 | 34,06 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.439 | 272 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.263 | 11,76 | 514 | 4,91 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 23.572 | 0,00 | 1.179 | -6,28 | ||||
| 2025-10-22 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.173 | -38,19 | 859 | -42,14 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 22.316 | -54,53 | 1.191 | -52,85 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.167.432 | 19,44 | 58 | 11,54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.875 | -1,74 | 494 | -8,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 252.294 | -8,15 | 12.620 | -13,95 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.153 | 58 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 52.800 | 201,71 | 2.641 | 182,76 | |||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 75.376 | -9,21 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 2.422 | -12,63 | 121 | -17,69 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.000 | 0,00 | 50 | -5,66 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 49 | 13,95 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 400 | 0,00 | 20 | -4,76 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 230.136 | 12.287 | ||||||
| 2026-01-30 | 13F | United Community Bank | 1.600 | 0,00 | 80 | -5,88 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 277.222 | 25,37 | 13.867 | 17,46 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.000 | 0,00 | 100 | -5,66 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.691 | -8,83 | 435 | -14,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 82.675 | 13,25 | 4.135 | 6,11 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 3.376 | -43,50 | 169 | -47,34 | ||||
| 2026-02-13 | 13F | Medina Singh Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.166 | 34,26 | 208 | 26,06 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4.817 | -52,83 | 241 | -55,96 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.584 | 0,00 | 229 | -6,15 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.534 | 0,00 | 377 | -6,47 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 53 | 562,50 | 3 | |||||
| 2026-01-13 | 13F | IFG Advisors, LLC | 6.564 | 0,00 | 328 | -6,29 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 117.909 | -2,33 | 5.898 | -8,50 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.897 | -30,20 | 745 | -34,59 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 60.556 | 4.336,34 | 3 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.539 | -2,59 | 270 | -10,89 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | -50,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.278 | 38,30 | 1.039 | 46,13 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.017 | -17,77 | 101 | -23,08 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 800 | 0,00 | 40 | -4,76 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.318 | 0,00 | 266 | -6,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 119.151 | -32,62 | 5.960 | -36,91 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.900 | 0,00 | 95 | -5,94 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 46.575 | 3,79 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 900.185 | -17,06 | 45.027 | -22,30 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7.758 | -39,93 | 388 | -43,69 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8 | 0 | ||||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 18.991 | -0,03 | 950 | -6,41 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 24.402 | 90,31 | 1.221 | 78,36 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.509 | 298 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 25.478 | -0,39 | 1.274 | -6,67 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.441 | 222 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 311.023 | 11,49 | 15.557 | 4,45 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 160 | 0,00 | 8 | 0,00 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.435 | 222 | ||||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Addis & Hill, Inc | 8.858 | 0,00 | 443 | -5,54 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 13.188 | 0,14 | 660 | -6,26 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 15.204 | 761 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 39 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 774.102 | 38.648 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.027 | 9.236,36 | 51 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 877 | -0,45 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 123 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.323 | 143,69 | 216 | 129,79 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.249.035 | -1,12 | 562.677 | -7,36 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 6.607 | 0,00 | 330 | -6,25 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 27.100 | 1.356 | ||||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 9.539 | 0,00 | 477 | -6,29 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 107 | 5 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 15.100 | -74,41 | 755 | -76,03 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 34.186 | 226,76 | 1.710 | 178,05 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.870 | 294 | ||||||
| 2026-01-12 | 13F | Professional Advisory Services Inc | 343.539 | 2,15 | 17 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.547 | -28,58 | 77 | -33,04 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.157.875 | -21,63 | 57.917 | -26,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 118.101 | 43,66 | 5.907 | 34,59 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.813 | -9,18 | 341 | -15,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 490 | 24 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.923 | -79,01 | 696 | -80,34 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 52.484 | -2,62 | 2.625 | -8,76 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.335 | 0,00 | 67 | -7,04 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 302 | -24,12 | 15 | -28,57 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.359 | -21,09 | 218 | -25,85 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.262 | -48,26 | 63 | -51,54 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 29 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.377 | 2,46 | 269 | -4,29 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.568 | 1,68 | 279 | -4,79 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 47.644 | 14,53 | 2.383 | 7,34 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 300 | 0,00 | 15 | -6,25 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 15.350 | 768 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 541 | 0,19 | 30 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.355 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.760 | -13,04 | 88 | -18,52 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 17.728 | 1,19 | 887 | -5,24 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 500 | 25 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 90 | 5 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.253 | 0,00 | 263 | -6,43 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.244 | -3,87 | 212 | -9,79 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.204 | 610 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 16 | -11,11 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.712 | -3,89 | 1.286 | -9,94 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 758 | 0,00 | 38 | -7,50 | ||||
| 2025-09-29 | NP | NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares | 68.303 | 132,91 | 3.725 | 136,06 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8.883 | 10,60 | 444 | 3,74 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 66.613 | -21,94 | 3.332 | -26,89 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.516 | 626 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 21.870 | -56,56 | 1.168 | -54,98 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 900 | 0,00 | 45 | -6,25 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.249 | 313 | ||||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 715 | 0,00 | 36 | -7,89 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 197 | 0,00 | 10 | -10,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 6.774 | -24,62 | 339 | -29,44 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 202 | -20,78 | 10 | -23,08 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | -16,67 | 0 | |||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 150.825 | 22,62 | 7.544 | 14,88 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 554.244 | 7,33 | 27.723 | 0,56 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 285.000 | -26,26 | 14.256 | -30,92 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 13.998 | 0,19 | 700 | -6,04 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 339.885 | 1.109,38 | 17.001 | 1.033,40 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 468.960 | -15,93 | 23.457 | -21,24 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 113.046 | -4,49 | 5.655 | -10,52 | ||||
| 2026-01-14 | 13F | Oak Asset Management, LLC | 4.488 | 0,00 | 224 | -6,28 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 38.500 | 1.926 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 249.391 | 9,66 | 12.475 | 2,73 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13.682 | 0,07 | 684 | -6,17 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 106 | 7 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.855 | 243 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.280 | 0,00 | 64 | -5,88 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.949.958 | 143,63 | 97.537 | 128,25 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.480.846 | -21,79 | 224.192 | -26,70 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.711.922 | -0,61 | 185.670 | -6,89 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 24.000 | 0,00 | 1.200 | -6,32 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 15 | -6,25 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.955 | 348 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 601.411 | -0,17 | 30.083 | -6,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.128 | -45,99 | 106 | -49,52 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.056.000 | 83,65 | 52.821 | 72,06 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 130 | 0,78 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 2.530 | 0,00 | 127 | -6,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 32.978 | 0,00 | 1.650 | -6,31 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 71 | 9,23 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 938 | 20,10 | 47 | 12,20 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 37 | 1.750,00 | 2 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 38.789 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 5 | 0 | ||||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 10.600 | -1,85 | 530 | -7,99 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.461 | -0,25 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Knuff & Co LLC | 5.322 | 0,00 | 266 | -6,34 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 10 | 0 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 44.581 | -24,76 | 2.230 | -29,53 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 85.477 | -18,07 | 4.276 | -23,25 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | -44,44 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 274.178 | -12,23 | 13.714 | -17,77 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 167.944 | 3,63 | 8.401 | -2,91 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 604 | -41,25 | 30 | -44,44 | ||||
| 2026-02-13 | 13F | Teca Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 4.239 | -1,76 | 212 | -7,83 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.880 | 0,46 | 1.345 | -5,88 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 4.440 | 222 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 354 | 18 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.422.859 | 0,15 | 71.171 | -6,17 | ||||
| 2026-02-17 | 13F | Creative Planning | 27.503 | -6,30 | 1.376 | -12,25 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 7.601 | 0,00 | 380 | -6,17 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 161.023 | 6,90 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Motco | 1.000 | 0,00 | 50 | -5,66 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.066.554 | -1,62 | 53.349 | -7,83 | ||||
| 2025-10-30 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 90 | 5 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.674 | 19,25 | 934 | 11,72 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 908 | -17,53 | 45 | -22,41 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 18.899 | -29,58 | 945 | -34,01 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 106.474 | 3,00 | 5.326 | -3,50 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 97.369 | 4.870 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 26 | 0,00 | 1 | 0,00 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 17.040 | -6,63 | 929 | -28,92 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 62 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SEG Partners Long/Short Equity Fund | 53.512 | 2.919 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 24.080 | -4,93 | 1.204 | -10,95 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 335.442 | 13,00 | 16.779 | 6,79 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.425 | -10,79 | 421 | -16,47 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.515 | -11,37 | 1 | |||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 34.873 | 1.744 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 301 | 652,50 | 15 | 650,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.846 | -0,76 | 492 | -6,99 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 22.667 | -93,78 | 1.134 | -94,17 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 50.683 | 27,77 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 86.467 | -0,55 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 550 | 1.275,00 | 28 | 1.250,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.426 | -6,24 | 171 | -12,31 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 205.038 | 17,85 | 10 | 11,11 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 300 | 0,00 | 15 | -6,25 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.473 | 17,72 | 474 | 10,26 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 39.701 | 2.120 | ||||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 665.594 | 0,07 | 33.293 | -6,25 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 8.716 | -0,34 | 436 | -6,65 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 51 | 466,67 | 3 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.320 | -7,11 | 66 | -12,00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 1.096 | 0,00 | 55 | -6,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24.447 | 0,82 | 1.223 | -8,53 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 200 | 10 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 30.434 | -46,86 | 1.522 | -50,21 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 301.623 | -6,63 | 15.087 | -12,52 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 50.683 | -6,81 | 3 | 0,00 | ||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 2.099 | -2,05 | 114 | -0,87 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 589 | 0,51 | 29 | -6,45 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 184.278 | 18,55 | 9.218 | 11,06 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F/A | Aspire Private Capital, LLC | 3.927 | -16,91 | 210 | -13,99 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 11.296 | 565 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 600 | 0,00 | 30 | -6,25 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | -88,89 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.394 | 0,00 | 320 | -6,45 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 412.831 | -33,28 | 20.650 | -37,49 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 909 | 0,22 | 45 | -6,25 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 5.174 | 0,82 | 259 | -5,49 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.800 | 0,00 | 540 | -6,25 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.023 | -0,83 | 1.202 | -7,12 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 59 | -1,67 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.124.465 | 4,47 | 56.246 | -2,12 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 28 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 549 | -41,09 | 27 | -44,90 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 9.682 | 0,00 | 484 | -6,20 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.183.707 | -8,68 | 159.249 | -14,45 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 75.897 | 603,79 | 4 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 54.275 | -1,05 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 236.700 | 1,50 | 11.840 | -4,91 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.064 | -2,41 | 1.504 | -8,58 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.735 | -15,67 | 287 | -21,21 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.897 | 0,17 | 145 | -6,49 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 86.142 | 22,81 | 4.374 | 16,83 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.750 | 0,00 | 238 | -6,32 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 18 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 22.017 | 1.101 | ||||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 3.524.498 | 22,97 | 176.295 | 15,21 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.685 | 63,36 | 885 | 52,94 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 113.156 | 16,58 | 5.660 | 9,22 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 181.568 | -20,32 | 9.082 | -25,35 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 39.325 | -2,02 | 2.319 | 8,26 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 176.732 | -78,30 | 9.436 | -77,50 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 234 | 56,00 | 12 | 37,50 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 145 | -66,44 | 7 | -69,57 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wendell David Associates Inc | 10.347 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 7.329 | 367 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 24 | -25,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 934 | -17,64 | 47 | -23,33 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.187 | -16,79 | 560 | -22,04 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 312 | 0,00 | 16 | -6,25 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 304 | 155,46 | 15 | 150,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 9.723 | -91,35 | 486 | -91,90 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 48 | -9,43 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.036 | 495,29 | 152 | 459,26 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.715 | 86,48 | 536 | 73,14 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.975 | 10,65 | 449 | 3,46 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.103 | -40,95 | 205 | -44,59 | ||||
| 2026-02-02 | 13F | CX Institutional | 117.700 | 8,71 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38.909 | -11,30 | 1.946 | -16,87 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.022 | -40,92 | 251 | -44,59 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 8.000 | 0,00 | 400 | -6,32 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 37.036 | 28,22 | 1.853 | 20,10 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 14.881 | -68,10 | 794 | -66,93 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 6.467 | 16,54 | 323 | 9,12 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 2.127.508 | -6,43 | 106.418 | -12,33 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 625.739 | 35,98 | 31.299 | 27,40 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | North Growth Management Ltd. | 114.000 | 0,88 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 58.715 | -4,86 | 2.937 | -10,87 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 149 | 156,90 | 7 | 133,33 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 26.200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.045 | 5,08 | 402 | -1,47 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | 0 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 166.598 | 0,41 | 8.333 | -5,93 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | -25,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 17.980 | 23,58 | 899 | 15,85 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.067 | 0,00 | 53 | -5,36 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 111.811 | 10,19 | 5.593 | 3,23 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 36.058 | -39,44 | 1.804 | -43,28 | ||||
| 2026-02-13 | 13F | Commerce Bank | 21.741 | -8,35 | 1.087 | -14,14 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4.094 | -78,73 | 205 | -80,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Bangor Savings Bank | 300 | 0,00 | 15 | -6,25 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 95.344 | -6,57 | 4.769 | -12,46 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 448 | 0,00 | 22 | -4,35 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29.065 | -5,36 | 1.454 | -11,35 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 218.952 | 12,47 | 10.952 | 5,36 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 22 | -82,68 | 1 | -83,33 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 9.179 | 8,87 | 459 | 2,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.200 | -57,42 | 64 | -57,43 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 16.868 | 844 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 5.978 | 0,00 | 299 | -6,27 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.578 | 25,12 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 7.391 | -4,55 | 370 | -10,65 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 10.390 | 520 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.821 | -94,93 | 241 | -95,25 | ||||
| 2025-10-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.181 | 51,75 | 359 | 42,46 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 400 | 20 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 605 | 628,92 | 30 | 650,00 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 1.178.103 | 16,00 | 58.929 | 8,68 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 137.039 | -0,78 | 6.857 | -7,00 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 4.947 | 3,34 | 247 | -3,14 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.123 | 306 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 13.197 | -1,95 | 660 | -8,08 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.313 | 216 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 14.600 | -32,09 | 730 | -36,36 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.700 | -40,71 | 335 | -44,44 | |||
| 2025-10-22 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.146.415 | -0,94 | 107.385 | -7,19 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.352 | 218 | ||||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 5.078 | 0,00 | 254 | -6,27 | ||||
| 2025-11-03 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 743.294 | 197,91 | 37.180 | 179,10 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Welch Group, LLC | 4.621 | 0,00 | 231 | -6,10 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 196 | -36,16 | 10 | -37,50 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 29.010 | -0,87 | 1.451 | -7,11 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 9.049 | 13,82 | 453 | 6,60 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 555 | 28 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 11 | -54,17 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 5.539 | -3,72 | 277 | -9,77 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 779.715 | -15,56 | 39.002 | -20,89 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 16.811 | 409,12 | 841 | 377,27 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 33.457 | -5,99 | 1.674 | -11,90 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 375 | 0,00 | 20 | 0,00 | ||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 8.858 | 443 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 8.925 | -11,06 | 446 | -16,64 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 800 | 0,00 | 40 | -4,76 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 925 | 0,00 | 49 | 4,26 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 266.614 | 52,73 | 13.335 | 43,09 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 14.365 | -9,25 | 719 | -15,03 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13.373 | -0,96 | 669 | -7,22 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 14.500 | 0,00 | 725 | -6,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 92 | -60,34 | 5 | -66,67 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 286.448 | 14.328 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 4.951 | -1,06 | 248 | -7,49 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 39 | -53,57 | 2 | -75,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 258.480 | -3,11 | 12.929 | -9,23 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.028 | -10,34 | 302 | -15,92 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.004 | 0,00 | 50 | -5,66 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12.827 | 39,53 | 642 | 30,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.064 | -3,14 | 1.054 | 105.200,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.000 | 0,00 | 100 | -5,66 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 92.808 | -10,43 | 4.642 | -16,09 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 4.715 | 0,00 | 236 | -6,37 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.236.159 | 20,22 | 161.873 | 12,63 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.925 | 0,00 | 146 | -6,41 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7.308 | 3,00 | 366 | -3,44 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 793 | -11,00 | 40 | -17,02 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.690 | -3,72 | 135 | -10,07 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 6.639 | 354 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 33.200 | -0,60 | 1.661 | -6,90 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.150 | 0,00 | 308 | -6,40 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.449 | 323 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 174.128 | 752,52 | 2.159 | 97,98 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 112 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 7.641.019 | -1,38 | 382.204 | -7,60 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.554 | -11,64 | 228 | -17,45 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 10 | 1 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 63 | 3 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 9.131 | 0,00 | 0 | |||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 123 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 400 | 0,00 | 20 | -4,76 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 200 | -50,00 | 10 | -52,38 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 92 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.737 | -2,81 | 437 | -8,77 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.634 | 734 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 49.998 | -9,81 | 2.501 | -15,51 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.000 | 200 | |||||
| 2025-10-24 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.174 | 259 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 2 | 0 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 693 | 0,00 | 35 | -8,11 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 373.752 | 13,82 | 18.695 | 6,64 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 447.062 | -69,66 | 22.362 | -71,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 500 | 25 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 616 | 0,00 | 31 | -6,25 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 304.576 | -31,03 | 15.235 | -35,39 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 100 | -39,76 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 241.436 | -0,12 | 12.077 | -6,43 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 5.862 | -25,46 | 293 | -30,07 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 920.120 | -5,37 | 46.024 | -11,34 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 523 | 0 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.279 | 0,00 | 64 | -7,35 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 36.406 | -3,65 | 1.821 | -9,72 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 5.391 | -10,02 | 270 | -15,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.893 | 295 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.430 | 15,48 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 181.000 | -14,46 | 9.054 | -19,86 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 166.371 | -27,04 | 8.322 | -31,66 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 300 | 0,00 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 66 | 1,54 | 3 | 0,00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 20.160 | -3,77 | 1.100 | -2,48 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 975.117 | 16,04 | 48.775 | 8,72 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 36 | 2 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.199.949 | -8,91 | 60.021 | -14,66 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.814 | 244 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 508.600 | 25.440 | |||||
| 2025-11-05 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.898 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 2.347.419 | -46,13 | 117.418 | -49,53 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.792.715 | 16,66 | 189.717 | 9,30 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.465 | -20,74 | 273 | -25,82 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 95 | 0,00 | 5 | -20,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 480 | -56,48 | 24 | -58,62 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 8.996 | -4,74 | 450 | -10,91 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 6.700 | 0,00 | 335 | -6,16 | ||||
| 2026-02-17 | 13F | Fmr Llc | 78.699 | -67,22 | 3.937 | -69,29 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.179 | 141,38 | 159 | 127,14 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 13.304 | -1,84 | 665 | -8,02 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 49.360 | 0,70 | 2.469 | -5,62 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 213.276 | 12,17 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 155 | -79,08 | 8 | -82,05 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.852 | -69,35 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 419 | 287,96 | 21 | 320,00 | ||||
| 2026-02-17 | 13F | Night Squared LP | 60.358 | 3.019 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 773.799 | 38.705 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 32.900 | 1.646 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 46.839 | -78,76 | 2.342 | -80,11 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.488 | 8,03 | 274 | 1,11 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 480 | 0,00 | 24 | -4,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 107 | 4,90 | 5 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 118 | 0,00 | 6 | -16,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.434 | 70,24 | 272 | 59,41 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 470 | 0,43 | 24 | -4,17 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.910 | 102,41 | 520 | 130,67 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 92.676 | 43,74 | 4.671 | 35,71 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 89.045 | -48,92 | 4.454 | -52,14 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 35 | 2 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 4.550 | 0,00 | 228 | -6,20 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.804 | 1,59 | 690 | -4,83 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 556.662 | 17,21 | 27.844 | 9,81 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 366.829 | 2,90 | 18.349 | -3,60 | ||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 17.326 | 141,85 | 883 | 131,76 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 773.361 | 168,85 | 38.684 | 151,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.528 | -9,63 | 277 | -15,34 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 384 | -10,49 | 20 | -13,64 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 52.592 | 4,42 | 2.629 | -2,20 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 12.045 | 18,54 | 705 | 37,50 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 192 | 10 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 105 | 3,96 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 353.520 | 18,22 | 18 | -99,89 | ||||
| 2026-01-29 | 13F | UBS Group AG | 287.881 | -31,52 | 14.400 | -35,84 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 227 | 0,44 | 11 | -8,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 145 | 9,02 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.683 | 184 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 975 | -8,45 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 59.696 | 0,00 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 49.685 | -2,17 | 2.485 | -8,34 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 65.873 | 3.295 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.769 | -14,76 | 289 | -20,22 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.765 | 25,29 | 188 | 17,50 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.000 | 0,00 | 200 | -6,10 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 3.295 | 0,00 | 193 | 15,66 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25.700 | 2,39 | 1.286 | -4,10 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.546 | -22,49 | 327 | -27,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.869 | -49,16 | 294 | -52,44 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 182.602 | -2,11 | 9.134 | -8,29 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 8.056 | 403 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.366 | 3,14 | 118 | -3,28 |
