Grundlæggende statistik
| Institutionelle aktier (lange) | 19.372.856 - 83,67% (ex 13D/G) - change of -6,56MM shares -25,29% MRQ |
| Institutionel værdi (lang) | $ 7.347.182 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kinsale Capital Group, Inc. (US:KNSL) har 602 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,372,856 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Bamco Inc /ny/, Capital World Investors, State Street Corp, Morgan Stanley, First Manhattan Co, Geode Capital Management, Llc, Life Cycle Investment Partners Ltd, and DAVENPORT & Co LLC .
Kinsale Capital Group, Inc. (NYSE:KNSL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 327,29 / share. Previously, on March 31, 2025, the share price was 486,71 / share. This represents a decline of 32,75% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 2,090,388 | 0 | -100.00 | 0.00 | -100.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 78 | 27,87 | 31 | 20,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 6 | 200,00 | 2 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.285 | -37,07 | 503 | -42,17 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.162 | 454 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 26.525 | -0,89 | 10.374 | -8,85 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 7.868 | 3.077 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 61.738 | -0,27 | 24.147 | -8,28 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 1.188 | 32,89 | 465 | 22,11 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 611 | -57,24 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.353 | -9,83 | 4.441 | -18,84 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 971 | 0,00 | 380 | -8,01 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 50 | 0,00 | 19 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5 | -16,67 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 22.606 | 23,58 | 8.842 | 13,66 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 229 | 6,02 | 92 | -9,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.078 | 5,07 | 422 | -3,44 | ||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.034 | 0,98 | 404 | -7,13 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.933 | -17,53 | 1 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 208.075 | 37,65 | 81.382 | 26,60 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 683 | -19,74 | 267 | -26,04 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 79 | -45,89 | 31 | -51,61 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 54.533 | -5,82 | 21.329 | -13,38 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 4.365 | -29,17 | 1.707 | -34,85 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 17.833 | -55,16 | 6.975 | -58,77 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.166 | -9,49 | 847 | -16,72 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3.393 | -23,17 | 1.327 | -29,30 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 58.930 | -4,13 | 23.049 | -11,83 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 558 | 16,74 | 218 | 7,39 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 70 | -66,67 | 27 | -69,66 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 6.534 | -17,96 | 2.556 | -24,54 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 620 | 3,33 | 246 | -11,83 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 22 | 9 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.136 | 27,48 | 1.226 | 17,21 | ||||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund Class L Shares | 1.300 | 0,00 | 573 | 1,24 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.273 | 4.409 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 6.099 | -6,93 | 2.385 | -14,39 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 21.678 | 12,84 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 21.533 | 9,78 | 8.422 | 0,96 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.406 | 550 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 33.240 | -5,39 | 13.001 | -12,99 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.944 | -9,29 | 760 | -16,58 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 914 | -4,49 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 760 | 0,53 | 297 | -7,48 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 19 | -9,52 | 7 | -12,50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 50 | 0,00 | 20 | -9,52 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 13.538 | -8,84 | 5.295 | -16,17 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 27 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | EFG International AG | 10 | 4 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 44 | -8,33 | 19 | -21,74 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.468 | -13,86 | 5.268 | -20,79 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 671 | -65,50 | 265 | -67,96 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 20 | 5,26 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 18 | -50,00 | 7 | -53,33 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 316.873 | 5,02 | 123.935 | -3,41 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 78.698 | -15,71 | 30.780 | -22,48 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 2.755 | 1.078 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 72.585 | 14,03 | 28 | 3,70 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 36 | 0,00 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 1.152 | 46,19 | 451 | 34,33 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5 | -99,02 | 2 | -99,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 10.293 | -87,68 | 4.024 | -88,68 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 1.509 | 0,07 | 590 | -7,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 20.614 | 8.063 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 19.943 | -21,87 | 7.800 | -28,14 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 792 | -4,00 | 310 | -11,43 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 651 | -2,84 | 255 | -10,56 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 36 | 14 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 29.780 | 40,47 | 11.648 | 29,20 | ||||
| 2026-02-11 | 13F | Prudential Plc | 14.656 | 104,81 | 5.732 | 88,37 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 29.600 | 10,95 | 11.577 | 2,05 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 93 | 40 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 534 | 184,04 | 209 | 163,29 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 34 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 117.427 | -9,44 | 45.928 | -16,71 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.527 | 597 | ||||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 199 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.135.282 | 1,42 | 835.151 | -6,72 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 565 | 221 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 738 | -7,05 | 289 | -14,54 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.603 | -41,66 | 4.147 | -46,34 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.681 | -4,05 | 715 | -15,70 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.422 | 21,13 | 1.365 | 24,34 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 778 | 0,00 | 304 | -7,88 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.056 | 17,87 | 1.586 | 8,41 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.081 | -3,83 | 423 | -11,53 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.685 | -29,79 | 659 | -35,39 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 295 | 117 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.384 | 2,26 | 2.107 | -5,90 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 42 | -46,15 | 16 | -51,52 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 3.503 | 1.387 | ||||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 197.186 | 37,52 | 77.123 | 26,48 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 65 | 25 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 33.755 | -2,48 | 13 | -7,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.418 | -11,59 | 946 | -18,74 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 3.171 | 24,45 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 25.385 | 76,24 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 597 | -5,24 | 234 | -12,73 | ||||
| 2025-10-08 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.646 | -9,38 | 1.035 | -16,68 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.258 | -4,84 | 492 | -12,46 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.672 | -8,32 | 3.783 | -15,69 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 783 | 306 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 987.844 | 117,42 | 386.366 | 99,97 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.459 | -9,99 | 571 | -16,05 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 34.168 | -12,59 | 13.364 | -19,61 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 150.642 | 58.919 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 4.740 | 3,04 | 1.854 | -5,27 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.833 | 18,56 | 1 | 0,00 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | -33,33 | 78 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 178 | -0,56 | 70 | -9,21 | ||||
| 2025-10-29 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 410 | -70,92 | 160 | -73,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 700 | 133,33 | 274 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 37 | 5,71 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 2.539 | -5,16 | 993 | -12,74 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.453 | 2.133 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 133.495 | -7,23 | 52.213 | -14,68 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 176.477 | 2,87 | 69.024 | -5,39 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 24.027 | 48,79 | 9.397 | 36,84 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 624 | -20,31 | 244 | -26,73 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.978 | -22,02 | 1.165 | -28,33 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 13.456 | -7,85 | 5.263 | -15,25 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 5.004 | 6,76 | 1.957 | -1,81 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.432 | 560 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 50.928 | -9,16 | 19.919 | -16,45 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 21 | -32,26 | 8 | -38,46 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 867 | 3,34 | 339 | -4,78 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 146 | 0,00 | 57 | -8,06 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.145 | 487 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 40 | 135,29 | 16 | 114,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 76.379 | 19,14 | 29.873 | 9,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.128 | -55,45 | 1.223 | -59,03 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 533 | -50,83 | 208 | -54,78 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 375 | 0,00 | 147 | -8,18 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 800 | -9,09 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 11 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.788 | -20,87 | 1.496 | -26,49 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 521 | -24,05 | 204 | -30,24 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.792 | -0,94 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 627 | -4,13 | 245 | -11,87 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 29.242 | -19,97 | 11.437 | -26,39 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.066 | 1,14 | 417 | -7,14 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 152.487 | 60 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 10.982 | 546,38 | 4.295 | 494,88 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.966 | -12,53 | 1.551 | 155.000,00 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 2.423 | 11,92 | 1 | |||||
| 2025-10-23 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9.340 | -6,22 | 3.653 | -13,77 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 540 | 0,00 | 211 | -7,86 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.488 | 0,35 | 2.146 | -7,70 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.658 | -3,60 | 648 | -11,35 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 131 | 0,00 | 51 | -7,27 | ||||
| 2025-10-20 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 5.145 | 7,08 | 2.012 | -1,52 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.031 | 6,73 | 403 | -1,71 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7.851 | 30,50 | 3.071 | 20,02 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 6.030 | 30,10 | 2.358 | 19,63 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3.160 | 0,03 | 1.236 | 0,00 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 | 4.343 | 24,01 | 1.914 | 25,52 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 587.168 | 229.653 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.800 | -30,77 | 704 | -36,29 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.600 | -74,16 | 1.799 | -76,23 | |||
| 2026-02-12 | 13F | Prime Capital Management Co Ltd | 115.498 | 0,00 | 45.174 | -8,03 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 4.345 | -1,43 | 1.699 | -9,34 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.219 | 1,33 | 477 | -6,85 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 550 | 0,00 | 213 | -14,86 | ||||
| 2025-09-29 | NP | ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES | 1.012 | -1,75 | 446 | -0,67 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.882 | 736 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.454 | 569 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.154 | 5,61 | 2.407 | -2,87 | ||||
| 2026-01-27 | 13F | Novem Group | 2.600 | 27,95 | 1.017 | 17,59 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 603 | 12,08 | 236 | 3,07 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 710 | -34,26 | 278 | -39,65 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 16.326 | 0,00 | 6.385 | -8,02 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 630 | 45,83 | 278 | 47,34 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.454 | -12,83 | 569 | -19,89 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 571 | -4,19 | 223 | -11,86 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 25 | 0,00 | 10 | -10,00 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 43.962 | -3,18 | 17.194 | -10,95 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 336 | -18,25 | 131 | -24,71 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 72.291 | 42,97 | 28.274 | 31,49 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 59 | 0,00 | 23 | -8,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 207 | 0,00 | 81 | -9,09 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 4.262 | 1.667 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.430 | -34,02 | 1.733 | -39,33 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2 | 1 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.371 | 15,92 | 1.318 | 6,63 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.073 | 17,52 | 420 | 7,99 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.589 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 35 | 2,94 | 14 | -7,14 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.263 | 20,06 | 494 | 10,51 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 596 | 7,00 | 233 | -1,27 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.051 | -0,10 | 411 | -8,05 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.392 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 35.910 | 2,00 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 988 | -62,00 | 387 | -65,60 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.029 | 0,00 | 402 | -8,01 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 57.000 | 9,62 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.080 | -0,68 | 1.596 | -8,65 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.288 | -18,58 | 503 | -32,89 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 146 | 0,00 | 57 | -8,06 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 22 | -18,52 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 21 | -72,00 | 8 | -74,19 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 110 | -24,14 | 43 | -29,51 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 8.569 | -4,11 | 3.392 | -10,74 | ||||
| 2026-02-10 | 13F | Norges Bank | 275.916 | 107.916 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.076.556 | -0,63 | 812.183 | -8,61 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 152.880 | -13,15 | 59.797 | -20,13 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 904 | -3,83 | 357 | -8,70 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 233 | 3,10 | 92 | -2,13 | ||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 6.890 | -2,48 | 3.036 | -1,27 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 696 | -10,08 | 272 | -17,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.491 | 8,78 | 974 | 0,00 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 5.393 | 0,00 | 2.109 | -8,02 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.118 | 175,20 | 1 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 764 | -0,13 | 299 | -8,31 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.457 | 1.743 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 260 | 0,00 | 102 | -8,18 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 65 | -95,87 | 25 | -96,26 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.314 | -17,20 | 514 | -24,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 10.369 | -79,73 | 4.056 | -81,36 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13.709 | -3,67 | 5.381 | -11,07 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.944 | 0,22 | 1.934 | -7,82 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.421 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 21.114 | -2,28 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.843 | -5,20 | 1.112 | -12,86 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 436 | 3,56 | 171 | -5,03 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 900 | 352 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.882 | 60,92 | 1.127 | 48,09 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 2.567 | 0,00 | 1.004 | -7,97 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 38.145 | -0,08 | 14.919 | -8,10 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7.196 | -86,50 | 2.814 | -87,58 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.769 | -17,29 | 1.083 | -23,95 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 9 | 4 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 2 | ||||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | American National Bank of Texas | 833 | 10,19 | 326 | 1,25 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 980 | 383 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 112.345 | -30,88 | 43.940 | -36,43 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 42 | -28,81 | 16 | -36,00 | ||||
| 2025-11-14 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 999 | 997,80 | 391 | 926,32 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 3.104 | -4,70 | 1.368 | -5,00 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 97.508 | -11,11 | 38.137 | -18,25 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.998 | -49,65 | 781 | -53,70 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 638 | 0,16 | 250 | -7,78 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.161 | 1,12 | 1.236 | -7,00 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1.027 | -1,15 | 402 | -9,07 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.331 | -3,97 | 521 | -11,71 | ||||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.456 | -0,34 | 569 | -8,37 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 38.877 | 5,56 | 15.205 | -2,91 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 4.967 | 95,01 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 11.921 | 129,96 | 4.663 | 111,52 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 957 | -8,68 | 375 | -15,92 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 42.894 | 18,38 | 16.777 | 8,88 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 883 | 4,00 | 345 | -10,16 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 47.446 | -3,32 | 18.557 | -11,08 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 27.368 | -10,91 | 10.704 | -18,06 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.912 | 0,79 | 748 | -7,20 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 99 | -4,81 | 39 | -13,64 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.753 | -67,03 | 1.468 | -69,70 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 6.706 | 2.852 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.031 | 403 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 173.419 | -3,14 | 67.828 | -10,92 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 | -92,86 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 835 | 0,12 | 327 | -7,91 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.544 | -13,60 | 604 | -20,66 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 945 | -61,68 | 370 | 36.800,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 109 | 43 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 10 | 4 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 400 | -64,60 | 156 | -67,50 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 85 | -65,16 | 33 | -67,96 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 60.906 | -3,64 | 23.822 | -11,37 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 9.438 | 109,92 | 3.691 | 93,14 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.359 | 43,93 | 923 | 32,28 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 12.893 | -21,21 | 5 | -16,67 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 65 | -54,55 | 25 | -58,33 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 800 | 313 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 67.360 | -28,23 | 26.341 | -34,01 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.279 | 1,27 | 500 | -6,89 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 863 | -7,80 | 338 | -15,33 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 705 | -2,49 | 276 | -10,42 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 274 | 0,00 | 125 | -3,10 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 5.245 | 0,00 | 2.051 | -8,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.000 | 3.911 | |||||
| 2025-10-15 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 40 | 0,00 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 23 | 9 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 38.464 | -2,28 | 15.044 | -10,13 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 6.719 | -49,76 | 2.628 | -53,79 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.743 | -4,77 | 8.113 | -12,41 | ||||
| 2025-10-21 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 37.990 | 0,00 | 14.859 | -8,03 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.181 | 53,58 | 462 | 40,98 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.588 | 3,79 | 621 | -4,46 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 130 | -7,80 | 51 | -15,25 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.381 | 89,44 | 540 | 74,19 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 592 | 5,34 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.483 | 618 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.624 | -43,61 | 635 | -48,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.000 | -17,81 | 2.500 | -27,64 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 985 | -3,71 | 385 | -11,49 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.292 | 17,67 | 505 | 8,37 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5.800 | 11,54 | 2.417 | -1,79 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 9 | 800,00 | 4 | |||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.208 | 1 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 95 | 0,00 | 37 | -7,50 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 278 | 109 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 6.994 | 0,00 | 2.735 | -8,04 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 763 | 298 | ||||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 20 | 8 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 15.909 | -1,25 | 6.222 | -9,18 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Langdon Equity Partners | 69.151 | 29.585 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 636.426 | -11,69 | 248.920 | -18,78 | ||||
| 2026-01-26 | 13F | KBC Group NV | 601 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.976 | 1.164 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.782 | -6,85 | 697 | -14,39 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 285.654 | 4,36 | 111.732 | -4,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.043 | 61,35 | 1.190 | 48,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 1 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.241 | 72,12 | 2.050 | 58,35 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.497 | 238,12 | 3.323 | 211,14 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 9.162 | 3.583 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.486 | 581 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 18.331 | -24,80 | 7.170 | -30,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 19.700 | -7,08 | 7.705 | -14,53 | |||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 2.796 | -26,52 | 1.189 | -35,42 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 2.504 | 22,09 | 1.004 | 26,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 16.500 | 71,88 | 6.453 | 58,08 | |||
| 2025-11-13 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 4.420 | 7,10 | 1.729 | -1,54 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 503 | 0,20 | 202 | -5,63 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 2.942 | -4,67 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.887 | 17,64 | 738 | 0,54 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 100 | 0,00 | 39 | -7,14 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 150.736 | -5,77 | 58.956 | -13,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 24.817 | 9.706 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 13 | -75,93 | 5 | -77,27 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 14.097 | -13,83 | 5.514 | -20,74 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 20 | 0,00 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 | 0 | ||||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 176 | 0 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 7.835 | 0,00 | 3.064 | -8,02 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2.901 | -81,15 | 1.135 | -82,67 | ||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 803 | 0,00 | 314 | -7,92 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 735 | 287 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 485 | 0,00 | 190 | -8,25 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 27.222 | -2,68 | 10.648 | -10,49 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 2.800 | 1.095 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.202 | 281,59 | 470 | 253,38 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 158 | 364,71 | 62 | 335,71 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 919 | -73,05 | 358 | -75,38 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 1.960 | 50,77 | 767 | 38,77 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 28.138 | 3,07 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 97.012 | 44,63 | 37.943 | 33,02 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 702 | 34,48 | 275 | 23,98 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 4.400 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 663 | 6,59 | 259 | -1,89 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 908 | 73,61 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 78 | 0,00 | 31 | -9,09 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 919 | 14,73 | 359 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.732 | 15.645,45 | 677 | -16,00 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.308 | 1 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 4.549 | 3,67 | 1.779 | -4,66 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 583 | -21,64 | 228 | -27,85 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 8 | 3 | ||||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 5.691 | 106,64 | 2.226 | 90,01 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 624 | -3,55 | 244 | -11,27 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 333.393 | -25,92 | 130.397 | -31,87 | ||||
| 2026-02-17 | 13F | Creative Planning | 3.649 | -3,11 | 1.427 | -10,87 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40 | 0,00 | 16 | -11,76 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 278.670 | 23,35 | 108.993 | 13,45 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 44 | -25,42 | 17 | -32,00 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 350 | 75,00 | 137 | 60,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 17 | 0,00 | 7 | -14,29 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.566 | 35,12 | 612 | 24,39 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4 | 2 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.807 | -17,38 | 707 | -24,09 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 944 | 0,00 | 369 | -7,98 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 614.647 | 19,57 | 240.401 | 9,97 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 2.723 | 5,09 | 1.065 | -3,36 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.192 | -28,15 | 466 | -33,90 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 36.662 | -55,21 | 14 | -58,82 | ||||
| 2025-10-20 | 13F | Fortress Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.962 | 5,37 | 747 | 3,32 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 72.684 | 282,73 | 28.428 | 252,01 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 2.490 | 974 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.803 | -35,45 | 1.487 | -40,64 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.302 | -15,18 | 3.638 | -21,98 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.481 | -15,52 | 2.144 | -22,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 276.090 | 0,50 | 107.984 | -7,57 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 52.006 | -18,85 | 20.341 | -25,36 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 49 | 19 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 99 | 2,06 | 44 | 2,38 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Bayban | 63 | 25 | ||||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 385 | 0,79 | 170 | 1,81 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.787 | -44,87 | 1.090 | -49,28 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 607.419 | -1,41 | 239.130 | -9,25 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 20,00 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.932 | 756 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.894 | -7,13 | 1.914 | -14,55 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.596 | 1.472,67 | 2.971 | 1.348,78 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 671 | -6,93 | 262 | -14,38 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 9.117 | 4.006,76 | 4 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 20.756 | -7,76 | 8.118 | -15,15 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 15 | 0 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.935 | 14,87 | 1.148 | 5,62 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 49.524 | 78,25 | 19.370 | 63,95 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.140 | -13,24 | 1.228 | -20,27 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 34 | 13 | ||||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 1.703 | 2,59 | 666 | -5,53 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 73 | 29 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 19 | -9,52 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 758 | -2,70 | 296 | -10,57 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 789 | -35,75 | 309 | -41,00 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 34.580 | 8,44 | 13.525 | -0,27 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 81.942 | 1.000,78 | 32.049 | 912,61 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 530.043 | 1,95 | 208.443 | -4,79 | ||||
| 2026-02-17 | 13F | Man Group plc | 14.358 | -15,62 | 5.616 | -22,39 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 695 | 0,00 | 272 | -8,14 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 210 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.271 | -22,45 | 497 | -28,69 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 9.464 | 3.702 | ||||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 1.421 | 27,10 | 556 | 16,84 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 60.612 | -15,86 | 23.715 | -22,57 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 4.863 | 18,18 | 1.902 | 8,75 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 3.368 | 8,37 | 1.317 | -0,30 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.717 | 1,38 | 1.063 | -6,76 | ||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 71.656 | -8,45 | 28.026 | -15,80 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.617 | 1,06 | 632 | -7,06 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 804 | 7,34 | 314 | -1,26 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 2.186 | -9,71 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.275 | 6,16 | 890 | -2,41 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 756 | -0,13 | 296 | -8,10 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 851 | 0,35 | 333 | -7,78 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.529 | -6,20 | 1 | |||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 760 | 0,00 | 297 | -8,05 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 577 | 2,67 | 226 | -5,86 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 1.300 | 0,00 | 508 | -7,97 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 12.324 | 560,10 | 4.820 | 507,82 | ||||
| 2026-02-18 | 13F | Cim, Llc | 3.146 | 4,52 | 1.230 | -3,91 | ||||
| 2025-10-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 268.453 | -7,60 | 104.997 | -15,02 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 137.362 | -12,02 | 53.725 | -19,08 | ||||
| 2025-09-29 | NP | RFG - Invesco S&P MidCap 400 Pure Growth 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 | 8.026 | -5,99 | 3.537 | -4,82 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 20 | 0,00 | 8 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 704 | 2,77 | 275 | -5,50 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.930 | 1,61 | 1.928 | -6,54 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Union Savings Bank | 5 | 2 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 886 | -5,94 | 347 | -13,50 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 570 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.271 | -0,55 | 497 | -8,47 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13.924 | -5,10 | 5.446 | -12,73 | ||||
| 2025-10-15 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 1.275 | -65,85 | 499 | -68,62 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | -97,73 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 20.736 | 8.110 | ||||||
| 2026-02-13 | 13F | State Street Corp | 685.936 | -1,03 | 268.283 | -8,97 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 6.707 | -3,55 | 2.623 | -11,30 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 16 | 14,29 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.000 | 782 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 7.600 | -5,13 | 2.973 | -12,74 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 124 | 48 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 1.235 | 525 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 22 | 9 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 60.893 | 23.854 | ||||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 2.967 | -29,86 | 1.160 | -35,48 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 43.662 | 1,87 | 17.077 | -6,31 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 7.155 | 2,57 | 2.798 | -5,66 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 968 | -47,65 | 383 | -51,40 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 88 | 0,00 | 34 | -8,11 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.667 | -42,04 | 652 | -46,77 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 643 | -1,53 | 271 | -2,17 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 407 | -2,16 | 159 | -9,66 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 590 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 7.958 | 3.113 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 3.159 | -6,09 | 1.236 | -13,64 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Maniro Ltd | 14.000 | 5.476 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 3.200 | 1.251 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 125 | -74,07 | 49 | -76,47 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 8.100 | 0,00 | 3.168 | -8,01 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 7.565 | 241,23 | 2.959 | 214,01 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 57 | -88,25 | 22 | -89,32 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 54 | 0,00 | 23 | -15,38 | ||||
| 2025-09-29 | NP | SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF | 34 | 17,24 | 15 | 16,67 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.028 | 47,91 | 285 | -3,73 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 16.600 | -63,52 | 6.493 | -66,45 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 199.087 | -4,44 | 77.867 | -12,11 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.602 | 6,02 | 627 | -2,49 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.363 | -83,56 | 5.618 | -84,88 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.093 | -6,73 | 819 | -14,26 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 148 | 0,00 | 59 | -6,45 | ||||
| 2026-01-23 | 13F | Burney Co/ | 5.315 | 2.079 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 11.866 | -4,50 | 4.641 | -12,15 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.050 | 1.584 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 18.106 | 53,81 | 7.082 | 29,22 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 962 | 4,57 | 376 | -3,84 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 326 | 3,16 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5.412 | -2,50 | 2.117 | -10,34 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 43 | -41,89 | 17 | -48,39 | ||||
| 2026-02-02 | 13F | CX Institutional | 2 | 0 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5.530 | -2,66 | 2.163 | -10,48 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 395 | 0,00 | 168 | -12,57 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.217 | -8,63 | 476 | -16,08 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6.846 | -1,85 | 2.773 | -6,51 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 60 | 24 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 3.712 | -0,51 | 1.636 | 0,74 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 815 | -2,74 | 319 | -10,67 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 2.500 | 978 | ||||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 899 | -45,28 | 352 | -49,71 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 65.053 | -5,79 | 25.444 | -13,35 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.990 | 28,16 | 1.169 | 17,96 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 160 | 0,00 | 63 | -8,82 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 539 | -6,26 | 211 | -13,93 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.634 | -1,33 | 639 | -9,23 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.546 | -43,67 | 1.777 | -48,21 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 213.899 | -2,76 | 83.660 | -10,56 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2 | -71,43 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 20.952 | -0,12 | 8.195 | -8,14 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 832 | 325 | ||||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 218 | -57,59 | 85 | -61,01 | ||||
| 2025-10-22 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 20 | 33,33 | 8 | 16,67 | ||||
| 2025-10-23 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 73 | 29 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 139 | 17,80 | 54 | 8,00 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 8.553 | 0,45 | 3.346 | -7,62 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 800 | 313 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.326 | -91,18 | 1.301 | -91,90 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 23.627 | -0,11 | 9.241 | -8,13 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.781.201 | -0,41 | 696.663 | -8,41 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10 | 4 | ||||||
| 2025-10-16 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 107 | 38,96 | 42 | 28,13 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 26 | 23,81 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.807 | 12,80 | 707 | 3,67 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 6.000 | 2.347 | ||||||
| 2025-11-13 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.514 | 55,44 | 1.766 | 45,51 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 27 | -3,57 | 11 | -9,09 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 6.100 | -1,61 | 2.386 | -9,52 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 28 | 86,67 | 11 | 66,67 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 38 | 8,57 | 15 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 627 | 3,47 | 251 | -10,99 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.279 | -1,46 | 500 | -9,26 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 900 | -73,52 | 352 | -75,64 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.630 | 38,37 | 638 | 27,15 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.908 | 105,44 | 1.920 | 89,06 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 14.578 | 11,61 | 5.702 | 2,65 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 1.353 | 529 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 20.974 | -0,41 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 616 | 241 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 151.067 | -10,24 | 59.085 | -17,45 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 17.257 | -12,91 | 6.750 | -19,90 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 877 | -8,08 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 793 | 310 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 1.767 | -85,36 | 691 | -86,54 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 30 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Natixis | 5.135 | -70,68 | 2.008 | -73,04 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 1.762 | -5,47 | 689 | -13,01 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 581 | 227 | ||||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 579 | 8,83 | 227 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 9.693 | -71,14 | 3.791 | -73,46 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.178 | 0,00 | 461 | -8,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.055 | -3,52 | 824 | -18,35 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.654 | 647 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 22.875 | -15,05 | 8.947 | -21,87 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.197 | -10,04 | 3.597 | -17,25 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 11.174 | 8,60 | 4.370 | -0,11 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 878 | 0,00 | 343 | -8,04 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 9.265 | -6,81 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 7.420 | 22,34 | 3.394 | 18,59 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 660 | 17,44 | 258 | 8,40 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 234.737 | 17,47 | 91.810 | 8,04 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.078 | -35,18 | 422 | -40,45 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9.263 | -5,56 | 3.623 | -13,14 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 514 | 0,00 | 201 | -7,80 | ||||
| 2026-02-02 | 13F | Strs Ohio | 530 | 0,19 | 207 | -7,59 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 84 | 147,06 | 33 | 128,57 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 36 | 0,00 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 76 | -86,92 | 30 | -88,26 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.323 | 0,08 | 517 | -8,01 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.070 | 0,94 | 418 | -7,11 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | -86,36 | 1 | -88,89 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 675 | 0,00 | 264 | -8,01 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.054 | -18,97 | 1.194 | -25,47 | ||||
| 2026-02-17 | 13F | Doma Perpetual Capital Management LLC | 56.051 | 21.923 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.356 | 54,76 | 2.486 | 42,38 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.506 | 46,21 | 589 | 34,78 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.117 | 105,71 | 437 | 89,57 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 30 | 36,36 | 12 | 22,22 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5 | -91,23 | 2 | -95,83 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.552 | -59,98 | 4.909 | -63,19 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 666 | 17,05 | 260 | 7,88 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 15.417 | -31,55 | 6.030 | -37,05 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 1 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 119 | 0,00 | 51 | -12,28 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.558 | 9,56 | 609 | 0,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 18.600 | 30,07 | 7.275 | 19,62 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.391 | -72,59 | 1.717 | -74,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 34.800 | 4,19 | 13.611 | -4,18 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 23 | 9 |
Other Listings
| DE:KCH | 278,00 € |
