Basisstatistiken
| Institutionelle Aktien (Long) | 479.312.117 - 127,95% (ex 13D/G) - change of 10,94MM shares 2,71% MRQ |
| Institutioneller Wert (Long) | $ 35.111.200 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Ventas, Inc. (MX:VTR) hat 954 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 479,532,117 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Principal Financial Group Inc, Geode Capital Management, Llc, APG Asset Management US Inc., Price T Rowe Associates Inc /md/, and Capital World Investors .
Ventas, Inc. (BMV:VTR) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 3.080 | 238 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 85.290 | 4,93 | 6.600 | 16,02 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 59.101 | 16,30 | 4.593 | 29,60 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.218 | 1,16 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 13.346 | 57,85 | 1.033 | 74,62 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 196.179 | -3,68 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 669.502 | -57,25 | 51.806 | -52,74 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 15.398.394 | -0,15 | 1.191.528 | 10,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 39.303 | 14,18 | 3.041 | 26,23 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 491 | 38 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.918 | 0,95 | 148 | 12,12 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 28.730 | 408,32 | 2.223 | 462,78 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 109 | 28,24 | 8 | 60,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 1.134 | -0,53 | 76 | -3,80 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.731 | 289 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Presima Inc. | 176.423 | -55,82 | 13.652 | -51,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 65.779 | -12,03 | 5.092 | -1,83 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 680 | 0,00 | 53 | 10,64 | ||||
| 2026-02-17 | 13F | Amundi | 1.522.872 | 3,49 | 117.840 | 15,64 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 169.174 | -23,41 | 13.091 | -15,32 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 2.648 | 0,53 | 205 | 10,87 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 1.083 | 0,00 | 84 | 10,67 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 12.572 | -0,72 | 973 | 9,71 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 4.573 | 354 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.332 | 413 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 3.107 | 17,47 | 240 | 29,73 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 4.198 | 0,00 | 325 | 10,58 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 259.415 | 6,69 | 20 | 17,65 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.461 | -76,11 | 268 | -73,69 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 91 | 13,75 | 7 | 40,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.218 | 7,55 | 1 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 629 | 0,00 | 49 | 9,09 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 788 | 61 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 50 | 56,25 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 844.583 | -0,74 | 65.354 | 9,74 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 348 | -0,29 | 27 | 8,33 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 76.557 | 5.924 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 20.486 | 23,94 | 1.585 | 37,11 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.361 | 260 | ||||||
| 2026-01-28 | 13F | Franchise GP Ltd | 1.100 | 85 | ||||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 417.793 | 2,90 | 32.362 | 14,62 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 14.800 | 184,62 | 1.036 | 215,55 | |||
| 2026-02-13 | 13F | Change Path, LLC | 3.843 | -0,77 | 297 | 9,59 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.042 | 36,74 | 1.407 | 56,57 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.655 | 3,26 | 979 | 14,24 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 4.000 | 280 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4.546 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.545.411 | 1.850,07 | 119.584 | 2.056,20 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 23.630 | -9,03 | 1.828 | 0,55 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 125.647 | 0,15 | 9.723 | 10,73 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 3.558 | 275 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 194.483 | 0,00 | 15.049 | 10,56 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 2.120 | 0,00 | 164 | 10,81 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.221.535 | 2,03 | 94.505 | 12,83 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 7.691 | 595 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 14.636 | 0,19 | 1.133 | 10,76 | ||||
| 2026-01-13 | 13F | Roberts Wealth Advisors, LLC | 41.568 | -42,85 | 3.217 | -36,82 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.299 | 101 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 5.659 | 8,60 | 438 | 20,05 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 95.775 | -25,07 | 7.411 | -17,16 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.905 | 24,59 | 382 | 37,55 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 436 | 34 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 15.963 | -0,44 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 3.244 | -2,79 | 251 | 7,73 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 124.635 | -5,82 | 9.644 | 4,14 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9.425 | 68,76 | 729 | 86,92 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 310.327 | 0,19 | 24 | 14,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 75.948.003 | 3,19 | 5.876.856 | 14,09 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 332 | 26 | ||||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 38.853 | 21,66 | 3.006 | 34,50 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 87.807 | 0,25 | 6.795 | 10,83 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 71.963 | -2,17 | 5.568 | 8,16 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 785 | 61 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 49.061 | 2,03 | 3.799 | 12,80 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 8.998 | 36,13 | 696 | 50,65 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 56.455 | 4.366 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 451.060 | -80,72 | 34.903 | -78,68 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 79.887 | 110,97 | 6.181 | 133,25 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 86 | 22,86 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 204 | 16 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.630 | 281 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6.600 | 29,41 | 511 | 43,26 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 21.800 | -8,02 | 1.687 | 1,69 | |||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 22.156 | 2,42 | 1.714 | 13,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 563 | -92,15 | 44 | -91,42 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 569 | 32,02 | 44 | 46,67 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 11.758.485 | 0,00 | 909.872 | 10,04 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 3.986 | 13,53 | 308 | 25,71 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.808 | 1,23 | 140 | 11,20 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.007 | 29,02 | 697 | 42,62 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.451.483 | -6,77 | 421.836 | 3,07 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 662 | 51 | ||||||
| 2025-09-29 | NP | DRN - Direxion Daily MSCI Real Estate Bull 3X Shares | 18.553 | 6,10 | 1.246 | 1,71 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 4.419 | 342 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 6.390 | 494 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 324.346 | -56,26 | 25.098 | -51,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 13.000 | -56,81 | 1.006 | -52,28 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.307.011 | -2,01 | 178.517 | 108.751,22 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 12.725 | -42,79 | 985 | -36,76 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 177.204 | 13.712 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.528 | 0,19 | 583 | 10,86 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.926 | 2,45 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.534 | 45,72 | 196 | 61,98 | ||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 505.225 | -3,23 | 39.094 | 6,98 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13.664 | -2,13 | 1.057 | 8,19 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 321.326 | 3,93 | 24.864 | 14,90 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.407 | 1,55 | 1.347 | 12,26 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 262 | -20,61 | 0 | |||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 4.050 | -1,17 | 313 | 9,06 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 17.251 | 1.018 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 100 | 0,00 | 8 | 16,67 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 52 | 0,00 | 4 | 33,33 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.176 | 7,30 | 91 | 18,42 | ||||
| 2025-09-29 | NP | KCRIX - Knights Of Columbus Global Real Estate Fund I Shares | 35.616 | -4,96 | 2.393 | -8,91 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 301 | 23 | ||||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 100.922 | 0,00 | 7.809 | 10,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.349.631 | -7,21 | 104.434 | 2,58 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 163 | 0,00 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 58.450 | 2,09 | 4.523 | 112.950,00 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.499 | 271 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 123 | 5,13 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 623 | -4,30 | 48 | 6,67 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 50.622 | 9,19 | 3.917 | 20,75 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.938.480 | 10,94 | 150.051 | 22,77 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55.532 | 0,77 | 4.297 | 11,41 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.671 | 207 | ||||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 135.229 | -8,27 | 10.464 | 1,42 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 76.227 | 5.898 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 371.968 | -1,18 | 28.783 | 9,25 | ||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 264.983 | 20.504 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 536 | -11,99 | 41 | -2,38 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 24.991 | 7,46 | 1.934 | 18,81 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 19.126 | 23,39 | 1.480 | 36,53 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.344.347 | 19,87 | 490.926 | 32,53 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 6.000 | 464 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.537 | 8,68 | 428 | 20,22 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.421 | 8,47 | 265 | 20,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.212.610 | -8,49 | 93.832 | 1,18 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 10.000 | 774 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 95.400 | -15,58 | 7.382 | -6,65 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.800 | -51,28 | 294 | -46,06 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 207.414 | -68,79 | 16.050 | -65,49 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 62 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.982.633 | 34,80 | 230.796 | 50,69 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 4.166 | -6,74 | 322 | 3,21 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.434 | 0,14 | 111 | 10,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 85.000 | 6.577 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.016 | 233 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.266 | 253 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 28.126.464 | -5,30 | 2.176.426 | 4,70 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 250.000 | 19.345 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 121.711 | 30,08 | 9.418 | 43,81 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 97.669 | -34,08 | 7.555 | -27,13 | ||||
| 2026-01-26 | 13F | KBC Group NV | 314.020 | -54,18 | 24 | -48,94 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 10.417 | 21,18 | 806 | 34,11 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.858 | -0,03 | 299 | 10,37 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 9.337 | -10,44 | 723 | -0,96 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.677.904 | 594.116 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.950 | -3,12 | 306 | 7,02 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 146.066 | -7,75 | 11.381 | 1,94 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 100.956 | 8,55 | 7.812 | 20,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 278 | 0,00 | 22 | 10,53 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Call | 20.000 | 1.288 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 133.500 | -57,67 | 10.330 | -53,20 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 16.826 | -0,81 | 1.302 | 9,60 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.371.835 | 86,92 | 106.153 | 106,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 77.966 | 48,29 | 6.033 | 63,98 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11.718 | 3,45 | 907 | 14,39 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 5.822 | -2,87 | 451 | 7,40 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.597 | 18,32 | 1.284 | 30,89 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 25.736 | 5,68 | 1.991 | 16,84 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.705.591 | 188,66 | 364 | 219,30 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 71.460 | 2,34 | 5.530 | 13,14 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 27.418 | -3,93 | 2.109 | 4,62 | ||||
| 2026-01-23 | 13F | Bayhunt Capital LLC | 161.392 | 12.489 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 1.700 | 132 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.104 | -91,37 | 318 | -90,47 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 4.234 | -88,88 | 328 | -87,73 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 61 | 5 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.682 | 285 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 2.706 | 209 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 28.512 | -10,06 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 6.790 | -36,95 | 525 | -30,28 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 161 | 347,22 | 12 | 500,00 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 30.205 | -6,21 | 2 | 0,00 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 18.758 | 3,66 | 1.277 | 9,80 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.131 | 38,47 | 552 | 53,06 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6.896 | 534 | ||||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.410 | 82,99 | 162 | 75,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.477 | 20,66 | 1.120 | 33,49 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 163.309 | -44,89 | 12.637 | -39,08 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 20.982 | -42,19 | 1.624 | -36,10 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 5.900 | 0,00 | 457 | 10,68 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 19.224 | 1,93 | 1.488 | 12,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 48.149 | 107,25 | 3.726 | 129,23 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 58.355 | -8,78 | 4.516 | 0,85 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 251 | 0,00 | 20 | 11,76 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.795 | 216 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.936 | 227 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 421.795 | 61,28 | 32.639 | 78,31 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 4 | 0 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 69 | 5 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 28.000 | -45,21 | 2.167 | -39,43 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1 | -99,46 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 115.900 | 61,65 | 8.968 | 78,72 | |||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.835 | 374 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 29.676 | -5,35 | 2.296 | 4,65 | ||||
| 2026-02-13 | 13F | Natixis | 195.018 | -33,20 | 15.090 | -26,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.219.604 | -61,78 | 94.373 | -57,75 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12.194 | -9,61 | 944 | -0,11 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 3.715 | 1.604,13 | 287 | 1.813,33 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 4.610 | 0,00 | 357 | 10,56 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 13.775 | 76,26 | 1.066 | 95,05 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 9.152 | -0,13 | 708 | 10,45 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 6.022 | 7,82 | 466 | 19,23 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 145 | 154,39 | 11 | 175,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 11 | 37,50 | 1 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 410 | -93,89 | 32 | -93,39 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.143 | -0,82 | 475 | 9,70 | ||||
| 2026-02-12 | 13F | M&G Plc | 3.144 | 242 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.907 | 771 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.956 | -2,37 | 530 | 6,44 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.412 | -24,03 | 966 | -15,71 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 73 | 1,39 | 6 | 0,00 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 479 | 0,00 | 37 | 12,12 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 19 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 120.618 | 70,79 | 9 | 125,00 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 56.373 | 17,88 | 4.362 | 30,36 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.300 | 255 | |||||
| 2026-02-17 | 13F | Northwood Liquid Management Lp | 1.633.455 | -7,72 | 126.397 | 2,02 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.700 | 364 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 47.286 | 4,48 | 3.659 | 15,50 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 74 | 6 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 3.418 | 266 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 64 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 36.320 | 2,15 | 2.810 | 12,94 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 15 | 50,00 | 1 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 387 | 0,78 | 30 | 11,54 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 77 | 6 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 10.880 | 0,76 | 842 | 11,39 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 24 | 2 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 40.042 | 3.098 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 14.432 | 10,43 | 1.117 | 22,10 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 209.036 | 0,72 | 16.175 | 11,35 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.712 | 210 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 26.400 | 97,01 | 2.043 | 117,93 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 186.700 | 125,21 | 14.447 | 148,98 | |||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 3.362 | 260 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.774 | -12,63 | 215 | -3,60 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.767 | 2,79 | 214 | 13,83 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 9.319 | 3,98 | 721 | 14,99 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 42.789 | 46,12 | 3.311 | 61,59 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.477 | 269 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.691 | 208 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.713 | 49,24 | 519 | 65,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.626 | 56,38 | 513 | 72,97 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 24.510 | 1.897 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.285 | -2,95 | 259 | 10,26 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 41.225 | -3,66 | 3.190 | 6,48 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.687 | 3,12 | 608 | 14,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.518 | -88,35 | 969 | -87,13 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 167.970 | 0,00 | 12.998 | 10,56 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 48.827 | 121,50 | 3.778 | 145,01 | ||||
| 2026-01-14 | 13F | Eastern Bank | 3.017 | -2,93 | 233 | 7,37 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 284.851 | 1,38 | 22.042 | 115.905,26 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 16.256 | 0,07 | 1.258 | 10,55 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 24.000 | 0,84 | 1.857 | 11,53 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 22 | 2 | ||||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 27.066 | -6,25 | 1.818 | 4,24 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.710 | 100,14 | 906 | 121,52 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 573 | 0,00 | 44 | 10,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 152 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Ossiam | 15.011 | -38,55 | 1.162 | -32,07 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 29.416 | 4,36 | 2.276 | 15,42 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 160.968 | 0,25 | 12.456 | 10,83 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 8.736 | 89,21 | 668 | 110,41 | ||||
| 2025-11-14 | 13F | Waterfront Capital Partners, LLC | 114.104 | 7.986 | ||||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 378 | -16,92 | 25 | -19,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.129 | 286 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 17.500 | -35,90 | 1.211 | -29,43 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.409 | -28,05 | 805 | -20,45 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 11.400 | 93,22 | 789 | 112,97 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 480 | -25,35 | 37 | -17,78 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 649 | 0,00 | 45 | 12,50 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9.080 | -9,01 | 1 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 357.303 | -1,76 | 27.648 | 8,62 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 20.858 | 1,58 | 1.614 | 12,25 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 15.141 | -4,18 | 1.172 | 5,97 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 26,32 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 810.445 | 661,40 | 62.712 | 741,88 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 108 | 107,69 | 8 | 166,67 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 244.585 | 85,07 | 18.926 | 104,62 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 3.356 | 27,51 | 225 | 22,28 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 21.318 | 0,04 | 1.650 | 10,60 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 150.335 | 5,04 | 11.633 | 16,12 | ||||
| 2026-02-06 | 13F | Motco | 1.769 | 1,26 | 137 | 11,48 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 125.935 | 7,66 | 9.745 | 19,02 | ||||
| 2025-10-06 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1 | -99,19 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 79.030 | -35,65 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 380.173 | 24,76 | 29.418 | 37,93 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 8.257 | -0,29 | 639 | 10,19 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 374 | 14,02 | 29 | 27,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.774 | 137 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.346.111 | 7,36 | 104.095 | 18,61 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 5.718 | -1,72 | 442 | 8,60 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 2.363 | 18,56 | 159 | 13,67 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.284 | 99 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.702.453 | -10,94 | 441.256 | -1,54 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 53.341 | 21,41 | 4.128 | 34,26 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.573 | 431 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.424 | 2,03 | 342 | 12,87 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 174.030 | 45,58 | 13.466 | 60,96 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.805 | 5,26 | 294 | 16,21 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 12.477 | -0,13 | 965 | 10,41 | ||||
| 2026-02-11 | 13F | Prudential Plc | 9.189 | 0,00 | 711 | 10,58 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6.895 | -3,90 | 534 | 6,18 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.522 | -74,19 | 118 | -71,60 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 544 | 0,74 | 42 | 13,51 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 6 | 0 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 7 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 | 0 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.456 | -11,32 | 267 | -1,84 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 51.529 | -82,91 | 3.987 | -81,11 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 15.277 | 19,92 | 1.182 | 32,66 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 28.442 | 0,00 | 2.201 | 10,55 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 53 | 4 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 10 | 1 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.709 | 211 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.005.417 | 155.179 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 849.738 | 1,02 | 65.753 | 11,69 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.050 | 5,00 | 81 | 17,39 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.937.575 | 5,10 | 536.853 | 16,20 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 573.400 | 44.370 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 434 | 14,81 | 34 | 26,92 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.158 | 0,03 | 244 | 10,91 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.250 | 0,00 | 97 | 10,34 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.644 | 49,40 | 514 | 65,27 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 6.764 | 0,00 | 523 | 10,57 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.341 | 0,00 | 413 | 10,72 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 18.139 | -0,65 | 1.404 | 9,87 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 175 | 1.150,00 | 14 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.238.102 | -13,43 | 173.184 | -4,29 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 143.806 | -19,91 | 11.128 | -11,45 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.025 | 303,01 | 466 | 348,08 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 32.388 | 37,23 | 2.506 | 51,79 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.245.253 | -0,72 | 96.358 | 9,76 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.491 | 0,57 | 944 | 11,45 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 18 | 1 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.674 | -98,20 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 12.999 | 34,77 | 1.006 | 39,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 123.005 | 0,08 | 9.518 | 10,65 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.487.798 | -1,06 | 424.646 | 9,38 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 12 | 1 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 76.200 | 27,00 | 5.896 | 40,41 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 98.100 | 5,48 | 7.591 | 16,61 | |||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 26 | 2 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 51.575 | -36,82 | 3.991 | -30,16 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 5.080 | -0,49 | 393 | 10,08 | ||||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income 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 | 16.865 | 1,13 | 1.133 | -3,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.327 | -4,81 | 644 | 5,23 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.348 | 259 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 421 | 33 | ||||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 695.237 | 5,04 | 53.797 | 16,12 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 2.105 | -4,10 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 88.926 | -15,31 | 6.881 | -6,36 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 182.037 | 12.741 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 53.805 | 3,46 | 4.163 | 14,40 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5.467 | -7,73 | 423 | 2,17 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.357 | -5,53 | 492 | 4,47 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.798 | 0,00 | 1.455 | 10,57 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.884 | 223 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.765.040 | 7,87 | 446.099 | 19,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.096.923 | 16,95 | 317.020 | 29,30 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 5.000 | 387 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 667.261 | 51.699 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.129 | 219 | ||||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 3.904 | 302 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 22 | 37,50 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.701 | 3,18 | 905 | 26,40 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 1.593 | 36,86 | 127 | 57,50 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 101.815 | -11,14 | 7.911 | -0,59 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 74.525 | -4,27 | 5.722 | 5,01 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 8.263 | 18,67 | 555 | 13,96 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.037 | 545 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 62 | 5 | ||||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 230 | 0,00 | 18 | 6,25 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 976 | 46,33 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 53 | 4 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 32.300 | -55,75 | 2.499 | -51,09 | |||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 235 | 0,86 | 18 | 12,50 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 24.650 | 66,55 | 1.907 | 84,25 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.818 | -0,10 | 450 | 10,57 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 52.298 | 4.072 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 561.851 | 0,07 | 43.476 | 10,64 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 75.706 | -1,86 | 5.919 | 9,63 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.152 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 20 | 33,33 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 153.158 | 10.720 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.326 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.973 | 230 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 904.697 | -50,91 | 70.005 | -45,72 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.912 | 24,31 | 303 | 37,27 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 8.429 | -2,67 | 656 | 7,54 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 87.269 | 7,73 | 6.753 | 19,10 | ||||
| 2026-01-27 | 13F | Vert Asset Management LLC | 225.527 | 8,95 | 17.451 | 20,46 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 11.663 | 908 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 467.472 | -9,01 | 36.173 | 0,59 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 220.300 | -11,84 | 17.047 | -2,53 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 27.172 | 1,72 | 2.103 | 12,47 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 95.174 | 2.443,40 | 7.365 | 2.721,46 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 8.441 | 0,49 | 657 | 11,17 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 218.145 | -12,19 | 16.880 | -2,91 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 104.426 | -12,72 | 8.080 | -3,51 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.952 | 7,17 | 847 | 18,46 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 109 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 238.183 | 2,69 | 18.431 | 13,53 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 241.779 | -12,01 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.903 | 4,07 | 534 | 15,09 | ||||
| 2026-01-14 | 13F | Hilltop Wealth Advisors, Llc | 3.316 | 0,88 | 257 | 11,30 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23.281 | 3,10 | 1.801 | 13,99 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 16.255 | 1.258 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 10.259 | 28,96 | 794 | 42,63 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 86.700 | 0,56 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 13.103 | -11,87 | 654 | -37,21 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 52.700 | -35,83 | 4.078 | -29,07 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 231.992 | -8,70 | 15.285 | 0,99 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.966 | -0,28 | 384 | 10,34 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 143.261 | -20,54 | 11.086 | -12,15 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 260.450 | -27,35 | 20.154 | -19,68 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 539.154 | 71,59 | 41.720 | 89,70 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 29 | 2 | ||||||
| 2026-01-09 | 13F | Bdf-gestion | 44.909 | -6,25 | 3.475 | 3,67 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.549 | 429 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 1 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 143 | 160,00 | 11 | 266,67 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.285 | 99 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.672 | 8,41 | 439 | 19,67 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 856.972 | -22,12 | 66.317 | -13,90 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 253.188 | -4,14 | 19.592 | 5,98 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 10.536 | -10,76 | 815 | -1,33 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 18.644 | 2,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.269 | 421,88 | 330 | 478,95 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 391 | 0 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.308 | 0,42 | 333 | 11,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 60.733 | -0,64 | 4.700 | 9,87 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.056.931 | -63,48 | 81.785 | -59,63 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.455 | 21,39 | 345 | 34,38 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 31.853 | -9,78 | 2.480 | -0,28 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.116.771 | -11,15 | 241.176 | -1,77 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.291 | 5,51 | 564 | 16,77 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 394 | 11,93 | 30 | 25,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 500 | 0,00 | 39 | 11,76 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 168 | 0,00 | 13 | 18,18 | ||||
| 2025-10-10 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 4.604 | 356 | ||||||
| 2026-01-16 | 13F | PFS Partners, LLC | 231 | 0,00 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 15.197 | 1.840,87 | 1.176 | 2.075,93 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.367 | 0,00 | 106 | 10,53 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 129.317 | 3,68 | 10.007 | 14,63 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.362 | 11,03 | 260 | 23,22 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 145.204 | 13,44 | 11.235 | 25,42 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 899.257 | 42,82 | 69.585 | 57,91 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 16 | 1 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 10.082 | 31,26 | 780 | 45,25 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.327 | 2,16 | 103 | 13,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 19.279 | -19,55 | 1.492 | -11,09 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 79.758 | 33,03 | 6.172 | 47,07 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6.979 | -2,31 | 540 | 8,00 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 22.850 | -79,33 | 1.768 | -77,15 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 47.664 | 13,24 | 3.688 | 25,19 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 106.752 | -0,81 | 8.260 | 9,67 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 110 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 17.573 | -14,67 | 1.360 | -5,69 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.800 | -0,50 | 139 | 10,32 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2.200 | 0,00 | 170 | 11,11 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 418.559 | 25,85 | 32.388 | 39,14 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.673 | 207 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5.460 | -2,05 | 422 | 8,21 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 187.403 | 78,66 | 14.501 | 97,53 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 37.179 | -3,90 | 2.877 | 6,24 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 16.039 | 0,44 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 29.662.635 | 2,54 | 2.309.234 | 13,30 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.015 | -34,48 | 1.317 | -27,57 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 4.740 | -2,57 | 367 | 7,65 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 385.894 | 2,10 | 29.860 | 12,88 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 891.284 | 228,30 | 68.968 | 262,97 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.009 | 3,62 | 1.161 | 14,61 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 142 | 11 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 235 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 7.218 | -8,11 | 559 | 1,64 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 21.828 | 30,94 | 1.689 | 44,85 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sarasin & Partners LLP | 26.250 | -25,93 | 2.031 | -17,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.061 | 6,08 | 624 | 17,33 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 14.810 | 0,00 | 1.146 | 10,52 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 90 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 58 | 34,88 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 875.376 | 7,07 | 67.737 | 18,37 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.900 | -21,61 | 379 | -13,27 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.155 | 89 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 872.753 | 6,08 | 67.535 | 17,28 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 120.655 | -0,08 | 9.336 | 10,47 | ||||
| 2025-10-29 | 13F | Dynamic Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 108.902 | 8.427 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 108.146 | -6,87 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 611 | -0,65 | 47 | 9,30 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 73.472 | 65,53 | 5.591 | 82,95 | ||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 26.795 | 0,00 | 2.073 | 10,56 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 34.829 | -2,07 | 2.695 | 8,28 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.317 | 1.263 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 652.168 | -2,66 | 50.465 | 7,62 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 75.652 | 1,17 | 5.854 | 11,85 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 40.976 | 0,00 | 3 | 50,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 9.559 | 61,31 | 740 | 78,50 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 35.976 | 0,00 | 2.784 | 10,57 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 34.203 | 3,33 | 2.756 | 22,33 | ||||
| 2026-02-12 | 13F | Retirement Management Systems Inc. | 63.328 | 4.900 | ||||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 1.393.670 | -10,25 | 107.842 | -0,78 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.533 | 55,19 | 361 | 76,96 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 586 | 0,17 | 45 | 25,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 657 | 0,00 | 51 | 11,11 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 310 | 0,00 | 24 | 9,52 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 5.302 | 410 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 182.970 | 3,74 | 14.158 | 27,11 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Governors Lane LP | 384.596 | -30,01 | 29.760 | -22,62 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 4.004 | 310 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 19.017 | 1.472 | ||||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 7.913 | 612 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 8.323 | 648 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 180 | 14 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 38 | 3 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 160.313 | 11,35 | 12.405 | 23,11 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 59.353 | 8,97 | 4.593 | 20,46 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.685 | -12,88 | 517 | -3,72 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 1.851.968 | 5,79 | 143.305 | 16,96 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 20.290 | -15,76 | 1.570 | -6,82 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 2.576.274 | 6,74 | 199.352 | 18,01 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 61.830 | 4.784 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 39 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 213.424 | -0,54 | 16.515 | 9,96 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 4.606.355 | 228,08 | 356 | 263,27 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.037 | 235 | ||||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 4.633 | 0,32 | 359 | 10,84 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 319.019 | -12,27 | 24.707 | 13,24 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 114.410 | -2,49 | 8.853 | 7,82 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 239.802 | 12,42 | 18.556 | 24,29 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 5.032 | 26,40 | 389 | 39,93 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 428 | 33 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 17 | -10,53 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.510.466 | -2,94 | 194.260 | 7,31 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 794.136 | -2,12 | 61.590 | 8,21 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 3.323 | 0,00 | 257 | 10,78 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.261 | -7,21 | 949 | 2,60 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.015.761 | -5,70 | 78.600 | 4,26 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 87 | 0,00 | 7 | 0,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 945 | 0,00 | 73 | 10,61 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 68 | -32,00 | 5 | -28,57 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26.798 | -13,62 | 1.800 | -17,20 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.720 | -7,00 | 365 | 2,82 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.682 | 362 | ||||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 3.377 | -6,58 | 261 | 3,16 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 2.763 | 232 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 134.679 | -39,34 | 10.421 | -32,94 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.842 | 220 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.922 | 0,00 | 923 | 10,55 | ||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 3.977 | 0,00 | 308 | 10,43 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 473.258 | 7,82 | 36.621 | 19,21 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 89.411 | 0,94 | 6.919 | 11,60 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 764 | 0,00 | 59 | 11,32 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.555.724 | 2,74 | 197.762 | 15,69 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.921 | -68,51 | 221 | -66,10 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 27.507 | -1,65 | 2.128 | 8,74 | ||||
| 2026-02-03 | 13F | Bokf, Na | 35.629 | -8,27 | 2.757 | 1,40 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.802 | 139 | ||||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 12.942 | -13,66 | 1.001 | -4,58 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.227 | 10,67 | 250 | 22,06 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 10.942 | -35,49 | 847 | -28,73 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 396.346 | -1,13 | 30.669 | 9,31 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.790 | 2,00 | 400 | 4,72 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.075.287 | -14,30 | 83 | -3,49 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 192.749 | -0,67 | 14.971 | 10,23 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.608 | 0,00 | 279 | 10,71 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9 | 0,00 | 1 | |||||
| 2026-03-02 | 13F | Tobam | 4.436 | 2.479,07 | 0 | |||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 1.412 | 29,07 | 95 | 23,68 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 152 | 12 | ||||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 31.318 | 19,94 | 2.104 | 14,98 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 226 | -10,32 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 508 | 250,34 | 39 | 290,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 8.367 | 36,89 | 647 | 51,52 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 4.290 | 0,00 | 332 | 10,33 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.423 | 120,84 | 265 | 144,44 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 91.500 | -2,66 | 7.080 | 7,62 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 468 | 0,00 | 36 | 12,50 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 558 | 0,00 | 43 | 10,26 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.176.254 | 27,88 | 710 | 41,43 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.494 | -51,40 | 889 | -50,08 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 8.704 | 0,00 | 674 | 10,51 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 443 | -3,90 | 30 | -9,37 | ||||
| 2026-02-17 | 13F | Fmr Llc | 29.281.079 | 8,62 | 2.265.770 | 20,09 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.766 | 21,77 | 756 | 37,02 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 3.761 | -18,01 | 291 | -9,35 | ||||
| 2026-01-12 | 13F | Pensionfund DSM Netherlands | 61.679 | 0,00 | 5 | 33,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 191.119 | 0,00 | 14.867 | 10,50 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 276.254 | -1,83 | 21.377 | 8,54 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.746 | 54,48 | 986 | 70,88 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 268.205 | -1,27 | 21.217 | 12,57 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 3.038 | 235 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 124.681 | 29,29 | 9.648 | 42,94 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 583.476 | 160,74 | 45.917 | 193,17 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 71.324 | -3,54 | 5.519 | 6,65 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -220.000 | -0,00 | -14.780 | -4,14 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.707 | 50,80 | 829 | 66,94 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 74 | 0,00 | 6 | 0,00 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 146 | 0,00 | 11 | 10,00 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 22.062 | 1,59 | 1.697 | 11,64 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 48.819 | 20,31 | 3.778 | 32,99 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.219.483 | 615,13 | 94.364 | 690,64 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.132.989 | 474.571 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.396 | 3,34 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 36.442 | 0,71 | 2.819 | 10,64 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.234 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 6.076 | 1,61 | 470 | 12,44 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 11 | 0 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 15.836 | 97,63 | 1.225 | 118,75 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 32.614 | -2,79 | 2.524 | 7,45 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.294 | 410 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 266.861 | 2,59 | 20.650 | 13,42 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.295.469 | -5,68 | 100.243 | 4,28 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.346 | 46,22 | 1.265 | 61,64 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.086 | 9,59 | 84 | 21,74 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 272.062 | 359,99 | 21.052 | 408,63 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 22.562 | 1.746 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 74.356 | 5,95 | 5.754 | 17,12 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 924.800 | 0,68 | 73.652 | 14,56 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 99.493 | -0,36 | 7.699 | 10,16 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 62.612 | -4,71 | 4.845 | 5,35 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 28.871 | 1,34 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 61.147 | -60,02 | 4.870 | -30,66 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.873 | 0,33 | 373 | 10,36 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 6.914 | 0,00 | 538 | 11,16 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Vanderbilt University | 25.372 | 1,38 | 1.963 | 12,11 | ||||
| 2026-01-15 | 13F | Community Financial Services Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 242 | 1.761,54 | 19 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3.785 | -0,24 | 0 | |||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 35.155 | 0,40 | 2.720 | 11,02 | ||||
| 2026-02-09 | 13F | PGGM Investments | 1.275.340 | 99 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 7.779 | 23,87 | 602 | 36,90 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 82 | 0,00 | 6 | 20,00 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18.569 | 3,22 | 1.437 | 14,06 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 18 | 1 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 75 | -92,15 | 6 | -92,42 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 2.767 | -16,83 | 214 | -7,76 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 27 | -25,00 | 2 | -50,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.534 | 1.202 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 278.127 | 50,86 | 21.521 | 66,79 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 64 | 77,78 | 5 | 100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 80.198 | 38,71 | 6.206 | 53,36 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 96.731 | 2,33 | 7.485 | 13,15 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 13.321 | -6,45 | 1.037 | 4,01 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 143.839 | -8,03 | 11.130 | 1,68 |
