Basisstatistiken
| Institutionelle Aktien (Long) | 386.661.984 - 86,77% (ex 13D/G) - change of -29,85MM shares -7,11% MRQ |
| Institutioneller Wert (Long) | $ 23.770.693 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Interactive Brokers Group, Inc. (BG:KY6) hat 997 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 386,661,984 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Cantillon Capital Management Llc, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, Orbis Allan Gray Ltd, Greenwich Wealth Management LLC, Invesco Ltd., and Wellington Management Group Llp .
Interactive Brokers Group, Inc. (BUL:KY6) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Toronto Dominion Bank | 198.520 | -41,76 | 12.767 | -45,57 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 800 | 0,00 | 51 | -7,27 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 7.164 | 0,00 | 461 | -6,50 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 4.765 | 0,11 | 306 | -6,42 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 27.138 | 71,91 | 1.746 | 60,68 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 70.000 | 4.502 | ||||||
| 2026-01-23 | 13F | Patten Group, Inc. | 11.378 | 732 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 12.408 | 798 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 385.371 | -3,29 | 24.783 | -9,61 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 8.103 | 25,05 | 521 | 17,08 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.520 | 0,00 | 98 | -6,73 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 13.497 | -0,01 | 868 | -6,57 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 84.957 | -0,95 | 5.464 | -7,44 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4.358 | -15,36 | 280 | -20,90 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 59.536 | 16,25 | 3.829 | 8,63 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 771.480 | -51,30 | 49.614 | -54,48 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.166 | 1 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | -4,55 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.546 | -23,17 | 678 | -28,18 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 38.608 | 24,91 | 2.483 | 16,75 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 11.999 | -0,07 | 772 | -6,66 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.318 | -78,87 | 599 | -80,26 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 6.939.581 | 10,96 | 446.284 | 3,70 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.792 | 372 | ||||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 116.600 | -3,16 | 7.499 | -9,49 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27.745 | 6,89 | 1.784 | -0,11 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 95.700 | 23,96 | 6.154 | 122.980,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 9.245 | 1,90 | 595 | -4,81 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 1.486.294 | -15,61 | 95.584 | -29,42 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 41.952 | 26,18 | 2.699 | 18,01 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 14.833 | -5,38 | 954 | -11,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 96.707 | 2,95 | 6.219 | -3,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 176.200 | 8,23 | 11.331 | 1,15 | |||
| 2026-02-12 | 13F | Hm Payson & Co | 2.411 | 5,84 | 155 | -0,64 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 39.670 | -3,92 | 2.551 | -10,21 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 3.832 | 6,80 | 246 | 0,00 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 61.868 | 283,01 | 4.056 | 15,49 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 73.063 | 297,86 | 4.790 | 51,82 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 112.140 | -12,03 | 7.539 | -14,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 184.500 | -27,53 | 11.865 | -32,27 | |||
| 2026-02-17 | 13F | Progeny 3, Inc. | 2.129.760 | 0,16 | 136.965 | -6,39 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 48.515 | 18,05 | 3.120 | 10,36 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 12.524 | 805 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 33.219 | -38,53 | 2.136 | -42,55 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 94.743 | -0,25 | 6.093 | -6,78 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 771.444 | -1,59 | 49.611 | -8,02 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 404 | 26 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1.385.951 | 25,71 | 89.131 | 17,49 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 3.686 | -22,61 | 237 | -27,52 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.380 | 106,09 | 796 | 92,74 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 13.296 | 28,43 | 855 | 20,08 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 5.000 | 322 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 26 | -7,41 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 859.896 | -1,19 | 55.300 | -7,65 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.947 | 13,52 | 254 | 5,86 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 491 | 32 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 5.725 | 649,35 | 368 | 607,69 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.500 | 162 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 126.002 | -3,29 | 8.103 | -9,62 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 101.993 | -5,29 | 6.559 | -11,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.267 | -23,21 | 82 | -27,43 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 4.802 | 309 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 907.000 | -3,04 | 58.329 | -9,38 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 902.700 | -11,75 | 58.053 | -17,52 | |||
| 2026-01-14 | 13F | Eastern Bank | 280 | 0,00 | 18 | -5,26 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.800 | 0,00 | 116 | -6,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.653.745 | -13,12 | 106.352 | -18,80 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 9.273.735 | -2,83 | 596.394 | -9,19 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 189.450 | 0,47 | 12.184 | -6,10 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.109 | -28,37 | 457 | -32,99 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 52 | 3 | ||||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.162 | 268 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 576 | 0,00 | 37 | -5,13 | ||||
| 2026-02-17 | 13F | EFG International AG | 80 | 5 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 581.695 | -7,15 | 37.409 | -13,23 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.680 | 365 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.489 | 232,37 | 96 | 216,67 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.395 | -9,12 | 669 | -15,12 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.706 | -0,30 | 238 | -6,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 103.072 | 3,95 | 6.629 | -2,84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 28.000 | 0,00 | 1.801 | -6,54 | |||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 12.759.904 | 0,76 | 820.589 | -5,83 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 104 | 0,00 | 7 | -14,29 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 8.915 | 0,00 | 573 | -6,53 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 202.198 | -34,22 | 13.003 | -38,52 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 40.000 | 0,00 | 2.572 | -6,54 | ||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 477.442 | -9,03 | 30.705 | -14,98 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 8.229 | -15,07 | 529 | -20,57 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 29.792 | -3,93 | 1.916 | -10,22 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 2.280 | -81,61 | 147 | -82,88 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1.936 | -5,42 | 125 | -11,43 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 204 | 0,00 | 13 | -7,14 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 8.746 | 5,46 | 562 | -1,40 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.163 | 97,93 | 461 | 84,74 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 875.753 | -2,22 | 56.320 | -8,61 | ||||
| 2025-10-22 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.620 | 345 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 101.328 | 5,94 | 6.517 | -1,02 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.668.672 | -12,58 | 428.862 | -18,30 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 62.627 | 4,43 | 4.028 | -2,40 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 113.009 | -0,89 | 7.268 | -7,38 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 28.220 | 61,34 | 1.815 | 50,79 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.567 | 7,50 | 808 | 0,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 238.392 | 2,36 | 15.331 | -4,33 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 137.108 | 8.817 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 14.193 | -68,54 | 913 | -70,62 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.663 | 0,16 | 236 | -6,37 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 66.329 | -0,45 | 4.266 | -6,96 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.422 | 413 | ||||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 3.497 | 0,00 | 225 | -6,67 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 380 | -29,10 | 24 | -33,33 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 29.877 | 1.921 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 149.000 | 0,13 | 9.582 | -6,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.096.463 | -26,27 | 70.514 | -31,09 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.260 | 19,27 | 596 | 11,42 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.798 | 244 | ||||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 20.000 | 0,00 | 1.376 | 24,19 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 11.213 | 24,30 | 721 | 16,29 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 390.385 | -12,62 | 25.106 | -18,33 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.307 | 0,00 | 84 | -5,62 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 672 | 236,00 | 43 | 230,77 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.907 | -32,78 | 384 | -36,59 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 5.840 | 376 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 8.412 | 0,00 | 541 | -6,57 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 247 | 16 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 47.145 | -12,65 | 3.032 | -18,37 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 128 | 0,00 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.616.728 | -4,62 | 297.250 | -10,76 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 43.877 | -9,85 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 778.743 | 7,63 | 50.081 | 0,59 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5.965 | -0,27 | 384 | -6,81 | ||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 58.268 | 1,41 | 3.747 | -5,21 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 90.928 | 4,74 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.919.301 | -10,52 | 123.430 | -16,37 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 280 | 8,53 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 31.806 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 63.050 | 190,73 | 4 | 300,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 36.824 | 5,92 | 2.368 | -1,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.744 | 0,00 | 112 | -6,67 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 212 | 0,00 | 14 | -7,14 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 5.949 | -1,65 | 383 | -8,17 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 34.289 | -12,11 | 2.205 | -17,85 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.236 | 465 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 53.955 | 1,51 | 3.470 | -5,14 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.888 | 312,23 | 124 | 57,69 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 36.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 32.733 | -2,26 | 2.105 | -8,64 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 8.287 | 2,03 | 533 | -4,66 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 896 | 58 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 8.631 | -1,94 | 555 | -8,26 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 321.872 | 129,56 | 20.700 | 114,54 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 196 | 145,00 | 13 | 140,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 216 | 0 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 11.783 | 240,35 | 758 | 218,07 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 161 | 10 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.538 | -4,71 | 228 | -10,98 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.610 | 20,72 | 361 | 12,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 111.105 | 1.834,95 | 7.644 | 2.373,79 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 352.500 | -46,87 | 24.252 | -32,26 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 224.800 | -44,74 | 15.466 | -29,54 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.160 | 0,00 | 216 | -0,46 | ||||
| 2026-02-17 | 13F | Creative Planning | 54.297 | 7,82 | 3.492 | 0,75 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 27.626 | 29,44 | 1.777 | 20,98 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 71.000 | 26,79 | 4.566 | 18,51 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 17.633 | 5,14 | 1.134 | -1,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 121.193 | 6,92 | 7.794 | 111.228,57 | ||||
| 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 | 90.725 | 276,06 | 5.948 | 43,47 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 628.824 | 2.099,61 | 40.440 | 1.955,87 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 27.322 | -52,92 | 1.757 | -55,99 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 26.923 | 0,00 | 1.731 | -6,53 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.776 | 307 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.288.379 | 44,06 | 533.026 | 34,63 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3.663 | 2,75 | 236 | -4,08 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 5.820 | 0,00 | 374 | -6,50 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.310 | -79,68 | 84 | -81,04 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 662 | -13,80 | 43 | -19,23 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.231 | 0,27 | 915 | -6,25 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 631 | -12,36 | 41 | -18,37 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.661.543 | -4,21 | 106.854 | -10,47 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 121.340 | 4,23 | 7.803 | -2,58 | ||||
| 2026-02-02 | 13F | CX Institutional | 612 | 0 | ||||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 90 | 309,09 | 6 | 400,00 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 5.355 | -0,28 | 344 | -6,78 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 45.589 | 7,34 | 2.957 | 1,20 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.325 | -3,34 | 214 | -9,75 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 510 | 33 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 768 | -24,63 | 49 | -30,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 16.000 | 0,00 | 1.029 | -6,55 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 38.416 | 69,73 | 2.471 | 58,64 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 145.902 | 6,86 | 9.383 | -0,13 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 43.060 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.189 | 0,03 | 208 | -5,02 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.029.793 | 8,08 | 66 | 1,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 39.464 | 46,65 | 2.538 | 37,06 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.809.195 | -22,79 | 309.279 | -27,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.135.918 | -42,71 | 137.360 | -46,45 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.884 | 11,88 | 121 | 5,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.046.279 | 453.146 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 202.148 | -5,55 | 13 | -7,14 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.702 | 0,93 | 174 | -5,98 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 6.658 | 477 | ||||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 3.827 | 0,00 | 246 | -6,46 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 45 | 21,62 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.670 | 5,60 | 493 | -1,20 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 3.278 | -44,83 | 211 | -48,53 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 18.207 | 111,49 | 1.173 | 98,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 16.540 | 0,00 | 1.064 | -6,59 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 14.169 | -4,82 | 911 | -11,04 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 21.382 | 0,00 | 1.375 | -6,53 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 154.492 | 5,56 | 9.935 | -1,34 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 49 | -16,95 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.359 | -2,76 | 345 | -9,23 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 8.696 | -12,38 | 559 | -18,04 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 171.031 | 48,72 | 10.999 | 39,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 346.341 | -0,37 | 22.297 | -6,79 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.330 | -23,54 | 251 | -16,05 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.463 | 94 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 28.938 | -29,86 | 1.861 | -34,43 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 116.374 | 34,26 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.524 | -88,91 | 420 | -89,65 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 57 | 42,50 | 4 | 50,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 185.482 | 106,09 | 13.889 | 124,29 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 13.526 | 2,27 | 870 | -4,51 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 6.842 | 30,20 | 440 | 21,88 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 42.478 | -96,68 | 2.732 | -96,90 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 8.356 | -6,32 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.674 | -74,30 | 944 | -75,99 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.919 | 0,03 | 188 | -6,50 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 24 | 2 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 34.658 | 12,31 | 2.229 | 4,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 291.600 | 88,98 | 18.753 | 76,62 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 501.300 | 8,53 | 32.239 | 1,43 | |||
| 2026-02-13 | 13F | JustInvest LLC | 47.068 | -18,92 | 3.027 | -24,24 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 58.550 | 0,29 | 3.765 | -6,27 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.952 | 0,00 | 1.219 | -6,60 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3.808 | 0,00 | 245 | -6,87 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.075 | 133 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 26.874 | 1.728 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.215 | 335 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 45.207 | 28,16 | 2.907 | 19,78 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 111.457 | 7.168 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7.995 | -42,79 | 514 | -46,51 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 20.959 | 83,96 | 1.348 | 72,03 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 77.271 | 43,14 | 5.023 | 35,25 | ||||
| 2025-11-13 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.567 | 413,19 | 1.645 | 380,70 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 6.092 | 392 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 977.200 | -28,75 | 62.844 | -33,41 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 650.534 | -16,26 | 41.836 | -21,73 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 5.011 | 0,00 | 322 | -6,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.258.700 | 9,87 | 80.947 | 2,69 | |||
| 2026-02-24 | 13F | MidFirst Bank | 308 | 20 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 15.492 | 996 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 9.953 | 15,46 | 640 | 7,93 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.590 | 0,00 | 359 | -6,51 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 138.350 | -11,01 | 8.897 | 88.870,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 30.200 | 1.942 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.751 | 113 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 44 | 528,57 | 3 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 522.274 | 22,97 | 34 | 13,79 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 176.515 | 202,89 | 12.146 | 276,12 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 8 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.539 | -2,61 | 163 | -8,94 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.919 | -85,20 | 316 | -86,18 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.716 | -30,07 | 175 | -34,83 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 42.923 | 16,42 | 2.760 | 8,83 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 28.353 | 1.823 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 61.949 | 241,41 | 3.984 | 296,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 73.400 | 35,17 | 4.720 | 26,34 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.353 | -6,69 | 87 | -12,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 70.400 | -66,43 | 4.527 | -68,63 | |||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 12.400 | 0,00 | 797 | -6,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.023.159 | -9,87 | 65.799 | -15,77 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 684.230 | 4,70 | 46.001 | 2,34 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 379 | 24 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 6.301 | 405 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.213 | 78 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.961 | -3,20 | 190 | -9,52 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 19.453 | 29,79 | 1.251 | 21,34 | ||||
| 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 | 78.439 | 265,16 | 5.142 | 39,31 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 134.970 | -3,87 | 8.680 | -10,16 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 88.690 | 5.704 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 65.931 | -5,08 | 4.240 | -11,28 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 116 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 142.040 | -6,35 | 9.135 | -12,48 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 45.744 | -6,83 | 2.942 | -12,94 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.157 | -27,23 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 65.755 | 7,33 | 4.229 | 0,31 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.021 | 67,98 | 709 | 56,98 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 136 | 25,93 | 9 | 14,29 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 25.771 | -1,36 | 1.657 | -7,79 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 484 | 0,00 | 31 | -6,06 | ||||
| 2026-01-20 | 13F | American National Bank | 384 | 0,00 | 25 | -7,69 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 9.185.108 | -11,40 | 591 | -17,25 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 72 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 57.483 | -8,22 | 3.697 | -14,23 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 10.906 | -8,81 | 701 | -14,72 | ||||
| 2026-02-02 | 13F | Strs Ohio | 97.175 | -3,87 | 6.249 | -10,15 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 40.690 | 30,45 | 2.617 | 21,90 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 6.197 | 61,55 | 399 | 51,33 | ||||
| 2025-10-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.061 | 46,52 | 711 | 36,99 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.427 | -2,39 | 92 | -9,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 12.701 | 0,51 | 817 | -6,10 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 6.996 | 450 | ||||||
| 2026-01-26 | 13F | MBM Wealth Consultants, LLC | 15.648 | -0,27 | 1.006 | -6,77 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 15.640 | 1.006 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.736 | 0,81 | 599 | 0,34 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.518.948 | -1,15 | 226.304 | -7,62 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 400 | 0,00 | 26 | -7,41 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.000 | 0,00 | 64 | -5,88 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 352.924 | 11,23 | 22.697 | 3,96 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 152.096 | 0,00 | 9.781 | -6,54 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 29.200 | -75,91 | 1.878 | -77,49 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 10.192 | 0,00 | 655 | -6,56 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 38.800 | -84,35 | 2.495 | -85,37 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.900 | 6,15 | 251 | -0,79 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 9.892 | -1,73 | 636 | -8,09 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 120.113 | -1,88 | 7.724 | -8,30 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 551.744 | 35.483 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 790 | -9,40 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 200 | 0,00 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 64.451 | -49,73 | 4.145 | -53,03 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 489 | 31 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 321 | -8,55 | 21 | -16,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 580.769 | 20,04 | 37.349 | 12,19 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 190.371 | 16,79 | 12.243 | 9,15 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 18 | 125,00 | 1 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 3.360 | -25,12 | 216 | -29,87 | ||||
| 2026-01-29 | 13F | Matisse Capital | 6.300 | -48,78 | 405 | -52,13 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28.078 | -0,45 | 1.806 | -6,96 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.556 | 0,00 | 100 | -6,54 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 166.501 | 10.708 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 226.078 | -0,63 | 14.539 | -7,13 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 33.209 | -38,53 | 2.136 | -42,56 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 73.031 | -0,95 | 4.697 | -7,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 992.685 | -59,19 | 63.840 | -61,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 149.800 | -60,75 | 9.634 | -63,32 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 608.200 | -8,73 | 39.113 | -14,70 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 11.783 | 3,01 | 758 | -3,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.026 | 31,48 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 766 | 0,00 | 49 | -5,77 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 328.978 | 54,37 | 21.157 | 44,28 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 95.193 | 26,68 | 6.122 | 18,39 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.130 | 73 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 488.940 | -16,10 | 31.444 | -21,59 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 52 | 3 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 251.872 | 16.198 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 3.936 | 8,67 | 256 | 2,41 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.516 | -29,61 | 548 | -34,25 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 24.975 | 1.606 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 31.679.842 | 2,30 | 2.037.331 | -4,39 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.501 | 0,00 | 161 | -6,98 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 57.390 | 2,65 | 3.691 | -4,06 | ||||
| 2025-11-04 | 13F | Financial Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.464 | 38,94 | 287 | 29,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 16.000 | 1.029 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.526.821 | -1,36 | 226.810 | -7,81 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 360 | 256,44 | 23 | 283,33 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 22.900 | 1.473 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 101 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 47.824 | -0,91 | 3.076 | -7,38 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 65 | -17,72 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 200 | 13 | ||||||
| 2026-01-23 | 13F | Coerente Capital Management | 17.840 | 1.147 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 14.477 | -8,93 | 931 | -14,82 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 24.893 | 9,30 | 1.601 | 2,11 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 130.513 | -5,44 | 8.418 | -11,37 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 21.552 | 11,20 | 1.386 | 3,98 | ||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 145.243 | 157,12 | 9.341 | 140,29 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 202.024 | 12.992 | ||||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 493.957 | 173,67 | 31.766 | 155,79 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Citizens Business Bank | 3.984 | 0,00 | 256 | -6,57 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 98.226 | -60,67 | 6.348 | -62,78 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 24.717 | -87,03 | 1.590 | -87,88 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oakcliff Capital Partners, LP | 1.030.740 | 0,00 | 66.287 | -6,54 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 114 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.763 | -24,88 | 113 | -29,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 41.900 | -34,53 | 2.695 | -38,81 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 23.927 | 141,81 | 1.555 | 128,68 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 22.700 | -2,99 | 1.460 | -9,38 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 2.240 | 352,53 | 147 | 71,76 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 47.466 | -9,24 | 3.053 | -15,18 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 15.345 | 987 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 7.110 | 0,14 | 457 | -6,35 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 277.850 | 17.869 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 11.940 | 768 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 41.300 | -0,72 | 2.656 | -7,20 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 98.519 | 17,85 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 176.753 | -2,21 | 11.367 | -8,61 | ||||
| 2026-02-18 | 13F | Cim, Llc | 44.583 | 13,73 | 2.867 | 6,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 932.381 | 4,95 | 62.684 | 2,54 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 64.159 | -8,78 | 4.126 | -14,73 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 223.108 | 5,43 | 14.348 | -1,46 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 5.678 | 7,46 | 365 | 0,55 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 22.965 | 46.767,35 | 1.477 | 49.100,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 92.000 | 22,67 | 5.917 | 14,65 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 10.114 | -1,05 | 650 | -7,54 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.892 | -29,39 | 315 | -34,03 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 86 | 2,38 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 764 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.285 | 0,00 | 726 | -6,57 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.699 | 4,84 | 3.453 | -2,01 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6.552 | 3,21 | 421 | -3,44 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 47.824 | 5,69 | 3.076 | -1,22 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 80 | -99,40 | 5 | -99,45 | ||||
| 2025-10-24 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.235 | -0,59 | 275 | -9,24 | ||||
| 2026-03-02 | 13F | Tobam | 472 | 0 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.256 | -3,36 | 274 | -9,90 | ||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 3.845 | 247 | ||||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 116.653 | 7.502 | ||||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 31.000 | -10,43 | 1.994 | -16,30 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 191 | 0 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 29.844 | 73,99 | 1.919 | 62,63 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 8.000 | 0,00 | 514 | -6,55 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 4.037 | -68,03 | 278 | -60,37 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 56 | 4 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.027.916 | 260,31 | 323.345 | 236,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 76.159 | 0,68 | 4.899 | -0,57 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 9.094 | 61,79 | 585 | 51,30 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 156.775 | -72,39 | 10.082 | -74,20 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 128.923 | -14,50 | 8.291 | -20,09 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 255.554 | -9,42 | 16.435 | -15,35 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 380.424 | 878,23 | 24.465 | 814,58 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.381.961 | 3,53 | 153.184 | -3,24 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 489.748 | 747,64 | 31.496 | 692,33 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.219 | 0,84 | 464 | -5,69 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 268.380 | 11,96 | 17.260 | 4,64 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 163.138 | -10,14 | 10.491 | -16,02 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 8.440 | 0,00 | 543 | -6,55 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 21.185 | -0,93 | 1.362 | -7,41 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 4.218 | -4,72 | 271 | -10,86 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 34.907 | -2,66 | 2.245 | -9,04 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 23.797 | 17,33 | 1.530 | 9,68 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 400 | 10 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 120 | 0,00 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 28.500 | -82,61 | 2 | -90,91 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 65 | 22,64 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 19.965 | -5,38 | 1.284 | -11,58 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 643.510 | 8,03 | 41.384 | 0,97 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 76.500 | 5.061 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14.418 | 927 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 48.851 | -6,32 | 3.142 | -12,46 | ||||
| 2026-02-17 | 13F | Ancient Art, L.P. | 1.643.636 | 0,00 | 105.702 | -6,54 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.060 | 30,42 | 261 | 21,96 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 10.315 | -23,85 | 663 | -28,86 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 200.162 | -3,73 | 12.872 | -10,03 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 28.881 | 5,00 | 1.857 | -1,85 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 10.449 | 0,00 | 1 | |||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 12 | 300,00 | 1 | |||||
| 2026-02-10 | 13F | State of Wyoming | 49.352 | 1,34 | 3.174 | -5,31 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 3.200 | 0,00 | 206 | -6,82 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 28.990 | -18,13 | 1.864 | -23,48 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.013 | 29,87 | 322 | 21,51 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.440.816 | -17,79 | 478.519 | -23,16 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 32.400 | 2.084 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 61.222 | 0,98 | 3.937 | -5,61 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 20.150 | -21,05 | 1.387 | -1,98 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.780 | 0,21 | 243 | -6,18 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 800 | 0,00 | 51 | -7,27 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 5.288 | 0,00 | 340 | -6,34 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39.251 | 172,88 | 2.524 | 155,21 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 160.868 | -6,25 | 10.345 | -12,38 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.043 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 116.115 | 1,20 | 7.467 | -5,42 | ||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 50.662 | 1,64 | 3.258 | -4,99 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 47.079 | 3.028 | ||||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 53.246 | 3 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 44 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 20.866 | 25,34 | 1.342 | 17,12 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 78.415 | -12,15 | 5.043 | -17,91 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 98.561 | -4,50 | 6.338 | -10,74 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.212 | 0,00 | 83 | 23,88 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 124 | 0,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.910 | -1,01 | 316 | -7,62 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 4.643.376 | 0,73 | 298.616 | -5,86 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 107.593 | -3,31 | 6.919 | -9,64 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 103.594 | -3,11 | 6.662 | -9,45 | ||||
| 2026-02-09 | 13F | Straightline Group Llc | 13.940 | 2,30 | 1.081 | 18,14 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 3.593 | 338,17 | 236 | 67,86 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 37.767 | 2.599 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 27.526 | -2,73 | 1.770 | -9,09 | ||||
| 2026-02-13 | 13F | State Street Corp | 18.836.521 | 1,01 | 1.211.377 | -5,60 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.259 | 403 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 13.055 | 26,47 | 840 | 18,17 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 25.816 | 19,96 | 1.660 | 12,16 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 41.904 | 2.699 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 34.301 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.532.489 | 13.965,98 | 99 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 660.940 | -0,87 | 42.505 | -7,35 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.342 | 4,55 | 279 | -2,11 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 34.080 | 0,00 | 2.192 | -6,57 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 40.284 | 0,00 | 2.591 | -6,53 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 112 | 7 | ||||||
| 2026-01-09 | 13F | Crocodile Capital Partners GmbH | 187.226 | 12.041 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.188 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 29.403 | 66,33 | 1.891 | 55,43 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.295 | 9,75 | 83 | 2,47 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 311.165 | -8,83 | 20.011 | -14,79 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 100.959 | 340,68 | 6.493 | 311,93 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 100 | 6 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 70.778 | 0,00 | 4.552 | -6,55 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 178 | 11 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 65.700 | 4.225 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 3.720 | 0 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 107 | 7 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Munro Partners | 120.385 | 52,42 | 7.742 | 42,45 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.385 | -18,10 | 218 | -23,59 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 32.220 | -0,44 | 2 | -99,91 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17.606 | -0,08 | 1.132 | -6,60 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 58.800 | -32,88 | 4.046 | -16,63 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.617 | 490 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 6.964 | 625,42 | 448 | 577,27 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.258 | -0,06 | 210 | -6,70 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 369.900 | 5,96 | 23.788 | -0,97 | |||
| 2026-02-17 | 13F | FIL Ltd | 1.460.105 | 0,72 | 93.899 | -5,87 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 182.127 | 11.713 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 814 | 0,12 | 52 | -7,14 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 29.525 | -50,40 | 1.899 | -53,66 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.986 | 256 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 360.400 | -5,68 | 23.177 | -11,85 | |||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 481.557 | 9,11 | 30.969 | 1,98 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 25 | 2 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.119.324 | 4,95 | 71.984 | -1,92 | ||||
| 2025-09-29 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | 40.800 | 300,00 | 2.675 | 52,63 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 450 | 0,00 | 2.894 | -6,56 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.171.500 | -4,53 | 139.649 | -10,78 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.796.500 | -13,17 | 115.533 | -18,85 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 56.489 | 0,19 | 3.633 | -6,37 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 83.937 | -0,19 | 5.398 | -6,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.756 | 20,69 | 113 | 12,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 13.420 | -8,04 | 863 | -14,04 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4 | -20,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 24.209 | 151,76 | 1.557 | 135,40 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.162 | 203 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 8.963 | -5,72 | 576 | -11,93 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Aviva Plc | 329.331 | 1,25 | 21.179 | -5,37 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 15.750 | -1,97 | 1.013 | -8,42 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 263.581 | 16.951 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.635.369 | -7,73 | 169.481 | -13,76 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 22.730 | -1,90 | 1.462 | -10,37 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 130.000 | -12,34 | 8.360 | -18,07 | |||
| 2026-01-16 | 13F | West Branch Capital LLC | 420 | 0,00 | 27 | -3,57 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 41.608 | 11,02 | 2.705 | 4,89 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 104.463 | 88,51 | 6.718 | 76,19 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 139.435 | 137,81 | 8.967 | 122,29 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.600 | 6.288,89 | 346 | 380,56 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 4.637 | -33,89 | 298 | -38,17 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 140.000 | -17,65 | 9.003 | -23,03 | ||||
| 2026-02-17 | 13F | Himension Fund | 15.798 | -76,10 | 1.016 | -77,69 | ||||
| 2025-11-04 | 13F | Strengthening Families & Communities, LLC | 0 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 37.374 | 118,17 | 2.404 | 103,99 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 512.794 | 2,17 | 32.978 | -4,51 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 8.988 | 578 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.203 | 270 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 31.800 | 0,00 | 2.045 | -6,54 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.927 | 88,44 | 253 | 76,22 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.084 | -3,79 | 456 | -10,08 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.026 | -67,68 | 387 | -69,51 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 29.702 | 34,20 | 1.910 | 25,49 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.148 | 44,93 | 588 | 35,48 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 214.430 | 187,79 | 5.592 | 9,09 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 3.878 | 11,95 | 249 | 4,62 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 193.000 | 9,72 | 12.412 | 2,54 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 416.986 | 26.816 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.290 | 1.243,75 | 83 | 1.266,67 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 204.055 | -2,43 | 13.123 | -8,81 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 317 | 0,00 | 20 | -4,76 | ||||
| 2026-01-30 | 13F | United Community Bank | 2.370 | 152 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.023 | 196,48 | 720 | 260,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.644 | -86,44 | 236 | -87,24 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.002.476 | -0,02 | 64.473 | -6,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 672.569 | 2.181,91 | 43.253 | 2.032,74 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 561.800 | -23,51 | 36.129 | -28,51 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 306.900 | 0,26 | 19.737 | -6,30 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 221.392 | 2.043,40 | 14.238 | 1.905,21 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.818 | 11,57 | 246 | 4,26 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 59.200 | 3.807 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 29.872 | 1.235,36 | 2.008 | 358,45 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.650 | 0,00 | 237 | -5,58 | ||||
| 2025-10-09 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 788 | 0,00 | 59 | 7,41 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 301 | 150,83 | 19 | 137,50 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 6.626 | -7,09 | 426 | -13,06 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 145.263 | -65,42 | 9.347 | -67,67 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 12.255 | 788 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 122.285 | -4,54 | 7.864 | -10,78 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 4.502 | 290 | ||||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 38.425 | 2.471 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 486.821 | -2,52 | 31.307 | -8,90 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 4.813.320 | 1,60 | 309.545 | -5,04 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 65.669 | -1,51 | 4.223 | -7,96 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 989 | -18,13 | 64 | -24,10 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 7.412 | -7,41 | 477 | -13,45 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 17.490 | 128,15 | 1.125 | 113,28 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 96.005 | -3,96 | 6.174 | -10,24 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 165.638 | -16,32 | 10.652 | -21,79 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 304 | 0,00 | 20 | -5,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 173 | -6,99 | 12 | -7,69 | ||||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund Class L Shares | 12.400 | 300,00 | 813 | 52,63 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 266 | -33,67 | 17 | -37,04 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 9.161 | 1.996,34 | 589 | 1.863,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.597.600 | 9,65 | 295.672 | 2,48 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 110.379 | 51,60 | 7.099 | 41,68 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 93 | 66,07 | 6 | 66,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.566 | -45,03 | 1.130 | -48,66 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 17.531 | -34,80 | 1.127 | -39,08 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 400 | 43,37 | 26 | 31,58 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 10.847 | 698 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 73.500 | 4.727 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 339.841 | -53,27 | 21.855 | -56,32 | ||||
| 2025-11-07 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CEPI - REX Crypto Equity Premium Income ETF | 45.595 | 375,34 | 2.989 | 81,37 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 305.974 | 76,25 | 20 | 72,73 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 43.456 | 0,00 | 2.795 | -6,56 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 3.340 | -3,77 | 215 | -10,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 432.944 | 74,59 | 27.844 | 63,16 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 340 | 0,00 | 22 | -8,70 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 447 | -3,66 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 15.656 | -8,26 | 1.007 | -14,31 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 14.142 | -1,33 | 909 | -7,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.987 | 3,72 | 192 | -3,03 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 104.038 | 4,32 | 6.691 | -2,51 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.612 | -57,03 | 425 | -59,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46.068 | -0,85 | 2.963 | -7,29 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.277.341 | 15,44 | 82.146 | 7,89 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 3.600 | 0,00 | 232 | -6,48 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 213.100 | 45,46 | 14.663 | 80,65 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 20.000 | 0,00 | 1.286 | -6,54 |
