Podstawowe statystyki
| Akcje instytucjonalne (długie) | 254 869 699 - 92,39% (ex 13D/G) - change of -35,42MM shares -12,05% MRQ |
| Wartość instytucjonalna (długa) | $ 33 027 924 USD ($1000) |
Własność instytucjonalna i akcjonariusze
The Hartford Insurance Group, Inc. (IT:1HIG) posiada 1215 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 254,869,699 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Invesco Ltd., Dimensional Fund Advisors Lp, Norges Bank, and Nordea Investment Management Ab .
The Hartford Insurance Group, Inc. (BIT:1HIG) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of March 26, 2026 is 114,00 / share. Previously, on April 28, 2025, the share price was 104,00 / share. This represents an increase of 9,62% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Wesbanco Bank Inc | 4 845 | -2,22 | 668 | 1,06 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 67 264 | 9 269 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 150 045 | -0,83 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 76 | 18,75 | 11 | 25,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3 098 | 3,27 | 427 | 6,50 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 1 720 | -0,17 | 237 | 3,49 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 251 986 | 10,04 | 34 724 | 13,67 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 418 | 0,12 | 333 | 3,42 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 46 | -17,86 | 6 | -14,29 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1 818 | 0,89 | 250 | 4,17 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 15 974 | -2,28 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 30 364 | -0,44 | 4 184 | 2,85 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 59 136 | 3,19 | 8 149 | 6,59 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2 108 | 22,06 | 262 | 24,17 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1 581 | 10,17 | 218 | 13,61 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 24 849 | -26,29 | 3 424 | -17,91 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2 688 | 24,85 | 370 | 28,92 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 127 500 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2 756 | 380 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 34 519 | 2,36 | 4 757 | 5,74 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 122 | 0,00 | 17 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 58 527 | 1,23 | 8 065 | 4,58 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 66 603 | 19,42 | 9 | 28,57 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 50 | 7 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 22 188 | 3 058 | ||||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 86 479 | 10,92 | 11 917 | 14,52 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 6 386 | 880 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 67 937 | 5,18 | 9 385 | 19,48 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 2 681 | 369 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7 507 | -0,99 | 1 034 | 2,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 107 871 | -7,75 | 14 865 | 98 993,33 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 3 000 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 551 356 | 17,62 | 75 977 | 21,51 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 39 580 | 62,67 | 5 449 | 68,54 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 1 519 | -15,66 | 209 | -12,92 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 69 188 | 2,85 | 9 534 | 6,25 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1 600 | 0,00 | 220 | 3,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 34 940 | 2,67 | 4 815 | 6,06 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1 707 | 235 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 31 000 | 22,53 | 4 272 | 26,59 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 342 148 | 16,66 | 47 074 | 20,33 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 12 517 | 27,40 | 1 725 | 31,60 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 19 641 | 2,70 | 2 707 | 6,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 109 500 | 12,19 | 15 089 | 15,91 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 49 212 | 0,79 | 6 781 | 4,13 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 86 513 | -6,24 | 11 921 | -3,14 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3 338 | 1,61 | 460 | 4,79 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 4 448 | 613 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2 386 | -3,60 | 329 | -0,61 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 32 | 4 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 159 | -1,85 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 11 854 889 | -12,72 | 1 633 604 | -9,83 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 300 | 0,00 | 41 | 2,50 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 9 761 | -25,87 | 1 345 | -23,41 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2 143 | 296 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 154 097 | 3,70 | 21 265 | 7,60 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 356 833 | -12,51 | 49 | -7,55 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 26 263 | -12,20 | 3 503 | -7,69 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 5 162 | 12,83 | 642 | 14,44 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 202 625 | -6,34 | 27 922 | -3,24 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 17 075 | 391,08 | 2 353 | 407,99 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 85 | 0,00 | 12 | 0,00 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 2 069 | 5,62 | 285 | 9,20 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4 558 | -18,46 | 628 | -15,70 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 2 509 | 0,68 | 346 | 3,92 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 4 487 | 0,00 | 618 | 3,34 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 3 113 | 429 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 22 787 | -1,85 | 3 140 | 1,42 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 1 000 | 0,00 | 138 | 3,01 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 83 553 | 17,65 | 11 514 | 21,55 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 69 857 | 7,70 | 8 690 | 9,21 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1 401 | 0,00 | 193 | 3,76 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 17 844 | 2 220 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18 600 | -3,74 | 2 563 | -0,54 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1 545 | -23,55 | 213 | -21,19 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 54 383 | 10,14 | 7 494 | 13,77 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 1 704 | 12,77 | 235 | 16,42 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 86 540 | -62,47 | 11 925 | -61,23 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 52 | 7 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 330 968 | -5,08 | 45 607 | -1,94 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 82 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 254 023 | -6,62 | 35 004 | -3,54 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 80 141 | -4,18 | 11 043 | -1,01 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 2 364 | -46,98 | 326 | -45,29 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 512 717 | 40,51 | 70 652 | 45,16 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 | 0 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2 495 | 0,00 | 344 | 3,31 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 48 073 | 3,18 | 6 625 | 6,60 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 44 216 | 20,17 | 6 093 | 24,15 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 80 | 5,26 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1 173 | 15,11 | 162 | 19,26 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3 426 | 472 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 360 | 50 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 3 850 | -33,59 | 531 | -31,44 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 117 402 | -8,04 | 16 178 | -5,00 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 12 207 | 1 682 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 9 044 | -6,22 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 85 006 | -9,16 | 11 714 | -6,16 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Invested Advisors | 1 465 | 202 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1 578 | 3,27 | 217 | 6,90 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 5 000 | 0,00 | 689 | 3,45 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4 554 | -24,85 | 628 | -22,40 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 514 | 51,18 | 71 | 55,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4 671 | -22,25 | 644 | -19,73 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6 924 | 0,36 | 954 | 3,70 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10 623 | -0,16 | 1 417 | 5,04 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 10 094 | 43,97 | 1 391 | 48,66 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1 747 | 2,40 | 241 | 5,73 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1 761 391 | 14,34 | 242 720 | 18,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5 700 | -1,72 | 785 | 1,55 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 391 964 | 3,06 | 54 013 | 6,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9 400 | 370,00 | 1 295 | 386,84 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 27 535 | -1,22 | 3 794 | 2,04 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 2 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 290 703 | -0,24 | 40 059 | 3,06 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 175 | 24 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3 000 | -51,61 | 413 | -50,06 | |||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Romano Brothers And Company | 1 610 | 0,00 | 222 | 3,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 15 000 | -5,06 | 2 067 | -1,90 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 28 928 | 0,60 | 3 859 | 5,76 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 28 | 4 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7 982 | -3,12 | 1 100 | 0,09 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 11 945 | 0,15 | 1 646 | 3,52 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 704 215 | -8,11 | 97 041 | -5,08 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 3 027 | 0,00 | 417 | 3,47 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 997 | -6,91 | 124 | -5,34 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 14 642 | 2 018 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 7 | 1 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 380 553 | 2,68 | 52 440 | 6,49 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 3 098 | -7,88 | 427 | -4,91 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 5 487 | -3,72 | 756 | -0,53 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 1 831 | -21,92 | 228 | -20,91 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 51 940 | -0,28 | 7 157 | 3,02 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 56 082 | 3,53 | 7 728 | 6,96 | ||||
| 2026-02-17 | 13F | EFG International AG | 10 236 | 1 411 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 43 883 | -72,26 | 6 047 | -71,34 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 26 | 4 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 23 | 3 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0 | ||||||
| 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 | 17 646 | -8,42 | 2 195 | -7,15 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3 519 | 485 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 7 948 | 1 095 | ||||||
| 2026-01-27 | 13F | Sterling Investment Counsel, LLC | 2 570 | 281 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3 108 | 0,84 | 428 | 4,14 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3 955 | 0,00 | 545 | 3,23 | ||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 3 015 | -3,30 | 415 | 0,00 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 4 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 221 | 0,00 | 30 | 3,45 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 33 558 | 5,72 | 4 624 | 9,21 | ||||
| 2026-01-14 | 13F | Eastern Bank | 164 620 | -2,37 | 22 685 | 0,86 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 32 836 | 5,87 | 4 525 | 9,35 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 159 | 1 035,71 | 22 | 2 000,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 18 518 | -0,44 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3 541 | 505 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4 836 | 666 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 1 500 | -6,13 | 210 | -0,94 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5 696 | -15,38 | 785 | -12,49 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 33 736 | 4 649 | ||||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 25 612 | 0,99 | 3 529 | 4,35 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 42 454 | -2,58 | 5 850 | 0,64 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 2 800 | 386 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1 339 | 69,49 | 185 | 75,24 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 9 859 | 0,19 | 1 281 | 4,06 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 61 294 | -8,46 | 8 446 | -5,43 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 23 989 | -0,06 | 3 306 | 3,25 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1 800 | -5,26 | 248 | -1,98 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10 586 | -4,20 | 1 459 | -1,02 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 220 | 0,00 | 30 | 3,45 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 115 901 | 34,95 | 15 971 | 39,42 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 2 459 709 | -2,87 | 338 948 | 0,34 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 17 574 | 6,22 | 2 422 | 9,75 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1 892 | 251 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 899 | -32,15 | 124 | -30,11 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 0 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 2 210 | 305 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6 624 | 17,70 | 913 | 21,93 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3 930 | -3,39 | 542 | -0,18 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 85 | 0,00 | 12 | 0,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1 028 | 0,00 | 142 | 2,92 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3 372 | 1,38 | 465 | 4,74 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10 348 | 0,00 | 1 426 | 3,26 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 847 | 0,00 | 117 | 3,57 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 76 | 0,00 | 10 | 0,00 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 17 | -5,56 | 2 | 0,00 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 2 733 | -0,36 | 377 | 3,01 | ||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 2 000 | -2,68 | 276 | 0,36 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 2 536 | -5,44 | 349 | -2,24 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 24 468 | 1,55 | 3 372 | 4,92 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 118 080 | -2,49 | 16 272 | 0,74 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3 896 454 | 0,85 | 536 931 | 4,18 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 15 | 2 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 6 562 | 10,51 | 904 | 14,14 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3 318 | -3,94 | 457 | -0,65 | ||||
| 2026-01-22 | 13F | Wetzel Investment Advisors, Inc. | 3 000 | 0,00 | 415 | 3,49 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 17 | 325,00 | 2 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 16 950 | 2 336 | ||||||
| 2026-02-09 | 13F | Waystone Advisors Llc | 2 737 | 377 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 12 020 | 0,00 | 1 656 | 3,31 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 247 630 | 218,53 | 34 | 240,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1 400 701 | -8,86 | 193 017 | -5,71 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 23 193 | 30,43 | 3 196 | 34,75 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 683 019 | -0,32 | 94 120 | 2,98 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1 265 | 16,06 | 174 | 20,00 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 68 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3 798 | -10,04 | 523 | -6,10 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 3 105 | 11,77 | 428 | 15,41 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 88 888 | -4,18 | 12 265 | -0,74 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36 784 866 | -0,19 | 5 068 955 | 3,11 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10 019 | -59,78 | 1 381 | -58,48 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20 410 | 0,76 | 2 813 | 4,07 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 31 974 921 | 5,65 | 4 406 144 | 9,14 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values 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 | 6 005 | 3,23 | 747 | 4,63 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 10 867 | 39,27 | 1 497 | 43,94 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 105 324 | 126,43 | 14 514 | 133,93 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 89 650 | -0,70 | 12 354 | 2,58 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 587 364 | 4,19 | 80 533 | 7,09 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 71 673 | -3,23 | 9 877 | -0,03 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 100 970 | -43,28 | 13 912 | -41,41 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 32 886 | 4 532 | ||||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 2 843 | 0,00 | 392 | 3,17 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 53 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 6 912 | -93,93 | 952 | -93,73 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 1 853 | -1,59 | 255 | 1,59 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2 067 | 286 | ||||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6 647 | -24,85 | 916 | -22,39 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1 880 | -1,31 | 259 | 1,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 347 542 | 6,96 | 185 691 | 10,50 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 4 419 | -0,27 | 609 | 2,88 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 362 | 0,00 | 50 | 2,08 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7 274 | 0,89 | 1 002 | 4,27 | ||||
| 2026-02-04 | 13F | Nwam Llc | 2 552 | -1,05 | 345 | 2,99 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 415 | -14,26 | 57 | -10,94 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 157 070 | -3,26 | 21 644 | -0,06 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 20 | -80,58 | 3 | -84,62 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 18 696 | 0,00 | 2 576 | 3,33 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 200 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 4 886 | 0,00 | 673 | 3,38 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 2 311 | 0,83 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 280 411 | -12,48 | 38 641 | -9,58 | ||||
| 2026-01-23 | 13F | Cathy Pareto & Associates, Inc | 1 770 | 0,40 | 244 | 3,40 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 184 242 | -2,41 | 25 388 | 0,82 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7 132 | 326,05 | 983 | 340,36 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 1 745 | 4,49 | 240 | 8,11 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 110 432 | -64,63 | 15 218 | -63,46 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 3 313 | 18,83 | 447 | 20,49 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 27 743 | -9,73 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1 717 | -9,92 | 237 | -7,09 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 38 163 | -0,08 | 5 282 | 3,27 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2 015 | -7,70 | 278 | -4,81 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8 999 | 0,04 | 1 240 | 3,42 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 11 000 | -9,84 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 551 | 0,43 | 352 | 3,85 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 1 809 | -7,33 | 249 | -4,23 | ||||
| 2026-02-17 | 13F | Man Group plc | 1 229 111 | 30,41 | 169 371 | 34,72 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1 400 394 | 0,84 | 192 974 | 4,18 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 622 | -1,89 | 86 | 1,19 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 130 275 | -6,79 | 17 952 | -3,69 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 1 685 | 0,00 | 232 | 3,57 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1 070 | 6,68 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 31 | -11,43 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 911 | 126 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 841 | -41,23 | 116 | -39,47 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 42 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 17 636 | 0,00 | 2 430 | 3,32 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 4 714 | 0,00 | 650 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1 992 128 | 8,18 | 274 515 | 11,76 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6 115 | 13,30 | 846 | 17,17 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 904 | -0,64 | 1 227 | 2,59 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 237 721 | -75,18 | 32 758 | -74,36 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 64 179 | 24,91 | 8 893 | 29,77 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 6 832 | 941 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 33 133 | 50,24 | 4 566 | 55,22 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 2 407 | -3,72 | 332 | -0,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 568 | 119,43 | 492 | 127,31 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7 589 | -19,64 | 1 046 | -17,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 8 802 | 1 213 | ||||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1 950 | 5,12 | 269 | 8,50 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 5 047 | 4,38 | 695 | 7,92 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 76 900 | 0,00 | 10 597 | 3,31 | ||||
| 2025-10-22 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4 503 | 621 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 60 | 42,86 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 31 120 | 25,24 | 4 288 | 29,39 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 104 061 | 353,62 | 14 448 | 376,33 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight 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 | 1 136 101 | -6,48 | 141 320 | -5,17 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 215 423 | -18,83 | 29 685 | -16,14 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 80 015 | 26,73 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 204 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 4 439 218 | 611 724 | ||||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 1 602 | 221 | ||||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 48 120 | -36,11 | 6 631 | -33,95 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 23 000 | -80,51 | 3 169 | -79,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13 877 | 0,00 | 1 912 | 3,30 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1 541 | 0,13 | 212 | 3,41 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2 669 | 17,99 | 368 | 21,93 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 2 633 | -8,23 | 363 | -5,24 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 891 | 310,60 | 123 | 335,71 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 24 124 | 0,00 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 14 858 | 1,82 | 2 047 | 4,82 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 95 026 | -15,02 | 13 095 | -12,22 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 120 784 | -13,22 | 16 313 | -12,13 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 679 563 | 2,57 | 93 644 | 5,96 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 3 447 | 0,00 | 475 | 3,27 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5 626 | 0,27 | 775 | 3,61 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 54 | 7 | ||||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 26 085 | -3,16 | 3 595 | 0,06 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5 030 463 | -5,64 | 693 198 | -2,52 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2 275 | 27,52 | 313 | 32,07 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16 983 | -0,26 | 2 340 | 8,33 | ||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 1 695 | 234 | ||||||
| 2026-01-29 | 13F | High Probability Advisors, LLC | 2 750 | 0,00 | 379 | 3,28 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 15 700 | -31,28 | 2 163 | -29,01 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3 | 0 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 266 | 0,00 | 37 | 2,86 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 216 890 | 3,52 | 29 887 | 6,94 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 66 832 | -4,19 | 9 209 | -1,02 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8 443 | 9,66 | 1 163 | 13,35 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 133 013 | 18 329 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11 015 | -1,04 | 1 518 | 2,22 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 10 921 | -9,08 | 1 505 | -6,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 26 300 | 497,73 | 3 624 | 518,43 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 6 304 | 59,39 | 869 | 64,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 16 036 | -92,79 | 2 210 | -92,55 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 106 | 15 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6 700 | 923 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18 966 | 1,87 | 2 613 | 5,24 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2 101 | -9,20 | 290 | -6,17 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 6 197 | 11,94 | 858 | 15,65 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 35 384 | 16,68 | 4 876 | 20,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 307 378 | 43,87 | 42 356 | 48,64 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 888 | 2,42 | 122 | 6,09 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 63 399 | -5,75 | 8 736 | -2,63 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10 423 | 8,02 | 1 436 | 11,58 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 125 104 | -0,47 | 17 239 | 2,82 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5 978 | 1,67 | 827 | 5,08 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2 249 | -3,77 | 310 | -0,64 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 108 | -1,82 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 364 | 50 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 130 588 | -16,66 | 17 419 | -12,37 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 1 775 | 0,62 | 232 | -1,28 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 70 986 | -29,48 | 9 782 | -27,15 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64 816 | -4,00 | 8 932 | -0,83 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 89 959 | 23,33 | 12 396 | 27,41 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 733 | -6,53 | 239 | -3,64 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 52 332 | -3,80 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2 231 | 4,25 | 307 | 7,72 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 39 | 0 | ||||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 1 773 | -0,62 | 234 | -1,27 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 642 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 9 245 | 23,25 | 1 274 | 27,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 331 | 0,00 | 46 | 2,27 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 3 924 | 541 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 228 385 | -20,28 | 26 797 | -17,60 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 201 | -10,67 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 410 | 0,00 | 56 | 3,70 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 6 691 | 1,12 | 922 | 4,54 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 7 150 | 1,42 | 985 | 4,79 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 389 818 | 1,54 | 53 717 | 4,90 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 338 997 | 45 219 | ||||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 1 675 | 231 | ||||||
| 2025-10-09 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40 017 | 11,77 | 5 514 | 21,40 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 6 | -40,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 388 721 | 15,58 | 54 | 20,45 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 1 524 | -18,06 | 210 | -15,73 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 487 | -1,02 | 67 | 3,08 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1 991 | 4,40 | 274 | 7,87 | ||||
| 2026-02-17 | 13F | Css Llc/il | 7 499 | -16,11 | 1 033 | -13,34 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6 266 | -36,84 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 144 | 20 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 118 665 | 137,81 | 16 352 | 145,67 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1 311 | 4,13 | 181 | 7,78 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 15 103 | 10,31 | 2 081 | 13,96 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 56 480 | 5,68 | 7 783 | 9,18 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 183 | 0,09 | 301 | 3,45 | ||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 3 397 | -3,82 | 468 | -0,64 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3 198 | -50,29 | 441 | -48,72 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2 050 | 6,27 | 282 | 9,73 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 31 046 | -2,32 | 4 278 | 0,92 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 4 118 | 1,50 | 570 | 4,79 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15 489 | -0,03 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 57 633 | 2,51 | 7 942 | 5,89 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 134 | 27,62 | 18 | 38,46 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 74 400 | -2,63 | 10 252 | 0,59 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5 208 | 95,64 | 718 | 101,97 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 2 423 | 0,00 | 334 | 3,10 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 119 | 1 090,00 | 16 | 1 500,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 111 809 | 0,63 | 15 407 | 3,96 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2 741 | 378 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 14 409 | 3,30 | 1 986 | 12,21 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 735 906 | -1,02 | 101 408 | 2,25 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 104 894 | -1,45 | 14 382 | 1,67 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12 120 | 11,95 | 1 670 | 15,65 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 34 009 | -8,00 | 4 686 | -4,95 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2 288 | 315 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 26 805 | 4,58 | 3 694 | 8,01 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 44 290 | -2,65 | 6 103 | 0,58 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 42 | 75,00 | 6 | 66,67 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1 852 | 0,60 | 255 | 4,08 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 148 | 0,68 | 20 | 11,11 | ||||
| 2025-10-17 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 171 519 | 23 635 | ||||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 27 400 | 0,00 | 3 776 | 3,31 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8 862 | 5,30 | 1 191 | 5,59 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 450 | 0,00 | 62 | 3,33 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4 770 | 657 | ||||||
| 2026-02-13 | 13F | State Street Corp | 16 058 220 | 0,16 | 2 222 234 | 3,52 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 142 774 | 16,81 | 19 674 | 20,68 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 142 108 | -1,41 | 19 582 | 1,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 659 088 | 23,40 | 90 822 | 27,48 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1 474 | -3,66 | 203 | -0,49 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 39 399 | 100,73 | 5 470 | 108,94 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 13 166 | 10,78 | 1 814 | 14,45 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 200 | -8,26 | 28 | -6,90 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 404 103 | -7,58 | 331 286 | -4,52 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2 861 | 0,53 | 394 | 3,96 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3 301 | 12,55 | 455 | 16,11 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 102 | -3,77 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 3 997 | 551 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 475 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Challenger Wealth Management | 4 763 | -0,71 | 656 | 2,66 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 49 726 | 14,98 | 6 852 | 18,79 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 160 | 22 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1 874 | -65,15 | 258 | -64,02 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2 599 | 358 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1 632 082 | 131,08 | 224 901 | 138,72 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11 | 2 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 239 | -4,78 | 0 | |||||
| 2025-11-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 5 618 | 1,63 | 774 | 6,76 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 198 736 | 2,84 | 27 386 | 6,24 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 70 | 10 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2 051 | -83,42 | 283 | -82,90 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 580 989 | 0,97 | 80 060 | 4,31 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 707 | -0,76 | 235 | 2,62 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 14 200 | -4,05 | 1 957 | -0,91 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 78 756 | 9,85 | 10 853 | 13,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2 000 | -48,72 | 276 | -47,12 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 37 | -5,13 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16 466 | 5,25 | 2 269 | 8,77 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 4 420 | 102,57 | 609 | 109,28 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 412 361 | -48,45 | 56 823 | -46,75 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1 111 847 | 87,66 | 137 269 | 73,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 140 238 | 54,68 | 19 325 | 59,79 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 509 996 | -24,24 | 70 277 | -21,74 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 183 | 8,99 | 301 | 12,73 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 165 783 | 82,22 | 22 845 | 88,25 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 28 341 | -5,57 | 3 905 | -2,45 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 6 459 | -1,52 | 1 | |||||
| 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 | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 109 926 | -0,25 | 15 | 7,14 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 62 091 | -0,20 | 8 556 | 3,11 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 13 875 | -55,44 | 1 726 | -54,83 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 36 303 | 0,44 | 5 003 | 3,75 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 726 421 | -6,02 | 100 856 | -1,34 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 18 044 | -22,28 | 2 486 | -19,70 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2 805 | -6,44 | 387 | -3,26 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 6 299 | -8,54 | 868 | -5,45 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 86 084 | 1,80 | 11 912 | 5,18 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7 244 | 0,00 | 1 006 | 4,04 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 9 442 | -37,00 | 1 301 | -34,92 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 84 183 | -4,53 | 11 600 | -1,38 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 34 342 | 0,00 | 4 732 | 3,32 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 78 151 | 32 455 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 35 740 | -1,27 | 4 925 | 1,99 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 21 305 | -0,75 | 2 936 | 2,51 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3 124 | 0,00 | 430 | 3,37 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 25 | 3 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2 059 | -61,44 | 284 | -60,25 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 3 523 | 0,00 | 0 | |||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 19 709 | 14,77 | 2 452 | 16,38 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2 384 | 329 | ||||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 890 | 23,44 | 111 | 25,00 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 4 765 | 44,22 | 593 | 46,17 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 777 | 0,00 | 107 | 3,88 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2 914 | 25,66 | 401 | 29,77 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 790 | 0,00 | 109 | 2,86 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 917 | -4,63 | 953 | -1,45 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 577 | 115,30 | 80 | 125,71 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 7 249 | 6,52 | 999 | 10,14 | ||||
| 2025-10-16 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3 477 | 1,10 | 479 | 4,59 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10 600 | -15,20 | 1 461 | -12,42 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2 171 | -7,70 | 299 | -4,47 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 13 137 | 0,66 | 1 810 | 4,02 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 642 754 | -4,02 | 88 572 | -0,85 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 265 | 37 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 31 500 | 66,67 | 4 166 | 76,78 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7 600 | -12,64 | 1 005 | -7,29 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 39 758 | 12,45 | 5 479 | 16,16 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7 392 | 0,00 | 1 019 | 3,25 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 32 452 | 0,16 | 4 472 | 3,47 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 8 300 | 2 192,82 | 1 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3 656 | 4,22 | 504 | 7,71 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3 090 | 0,36 | 426 | 3,66 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 105 | -41,99 | 14 | -41,67 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3 476 | 19,16 | 479 | 22,88 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143 823 | 24,17 | 19 484 | 26,12 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 53 881 | 7 425 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9 633 | 1 327 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 3 098 | 65,58 | 427 | 71,08 | ||||
| 2026-02-03 | 13F | Bokf, Na | 51 897 | -5,86 | 7 151 | -2,75 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1 677 | 231 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 846 | 0,82 | 254 | 4,10 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7 577 | -44,10 | 1 044 | -42,22 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 709 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 2 168 | 0,00 | 299 | 3,11 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 129 753 | 40,93 | 17 880 | 45,59 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 1 778 | -18,44 | 245 | -15,52 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10 250 | 1 905,87 | 1 412 | 1 976,47 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 1 818 | 0,44 | 251 | 3,73 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 156 | 22 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13 653 | 410,39 | 1 881 | 428,37 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 363 307 | 0,40 | 50 065 | 3,72 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6 089 609 | -28,91 | 839 | -26,53 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1 612 | 0,94 | 222 | 4,23 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 40 608 | -1,34 | 5 596 | 1,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 17 853 | 487,85 | 2 460 | 507,41 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 55 923 | 107,17 | 7 706 | 114,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 268 | 40,31 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 618 096 | -16,77 | 223 008 | -14,01 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 9 312 | 3,42 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1 939 | -1,47 | 267 | 1,91 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5 105 | -1,37 | 709 | 2,16 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | AdviceOne Advisory Services, LLC | 3 678 | -4,79 | 507 | -1,75 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1 696 | 0,18 | 234 | 3,56 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 115 | 0,00 | 16 | 0,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2 492 | 343 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1 562 | 215 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2 932 | 14,44 | 404 | 18,48 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 4 004 | 1,14 | 552 | 4,36 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 38 641 | -2,67 | 5 349 | 0,60 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 178 367 | 0,25 | 24 579 | 3,56 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 21 749 | -1,57 | 2 997 | 1,70 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 179 573 | -5,98 | 25 | -4,00 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 196 127 | 0,00 | 27 026 | 3,31 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 12 376 | -98,08 | 1 705 | -98,01 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 364 097 | 3,28 | 50 173 | 6,70 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7 516 | 1,60 | 1 036 | 4,97 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 42 005 | 0,91 | 5 793 | 4,27 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 1 193 | 0,00 | 164 | 3,14 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2 870 734 | -2,46 | 395 587 | 0,76 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4 646 | 3,13 | 643 | 6,63 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 118 | -43,81 | 15 | -40,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 27 588 | -4,65 | 3 802 | -1,50 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 43 815 | 0,81 | 6 038 | 4,14 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 143 | 0,00 | 20 | 0,00 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 8 939 | -2,61 | 1 183 | -0,76 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 9 421 | -3,56 | 1 298 | -0,38 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 24 524 | -6,25 | 3 379 | -3,15 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 183 044 | -7,11 | 25 223 | -4,04 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 270 266 | 1,54 | 37 243 | 4,89 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 3 200 | 0,00 | 441 | 3,29 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 200,00 | 0 | |||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 36 451 | 0,00 | 5 023 | 3,29 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 31 098 | -25,68 | 4 285 | -23,22 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22 672 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 15 755 | 1,12 | 2 171 | 4,48 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 384 | -2,05 | 191 | 1,06 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 200 | 0,00 | 28 | 3,85 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2 355 | -6,51 | 303 | -2,27 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1 937 | -5,42 | 267 | -2,56 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 5 453 | 22,98 | 751 | 27,07 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 9 616 | 14,22 | 1 325 | 17,99 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2 689 | -2,89 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 27 | -6,90 | 4 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 697 908 | 0,39 | 96 172 | 3,71 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2 205 | 10,47 | 304 | 13,91 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4 244 | 18,05 | 550 | 19,61 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 8 166 | -1,03 | 1 125 | 2,27 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 2 245 | 29,10 | 309 | 33,77 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 145 654 | -2,64 | 20 071 | 0,59 | ||||
| 2025-09-29 | NP | RCKSX - Rock Oak Core Growth Fund | 6 000 | -3,61 | 746 | -2,23 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 138 735 | 0,00 | 15 | -22,22 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 8 900 | 1 235 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 16 358 | 2,76 | 2 254 | 112 600,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 71 076 | -19,01 | 9 794 | -16,33 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 2 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 665 | 0,00 | 92 | 3,41 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2 072 | -9,64 | 295 | -3,28 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 212 731 | 1,67 | 29 314 | 5,03 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2 534 507 | -0,75 | 349 255 | 2,54 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 31 853 | -0,74 | 4 389 | 2,55 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | 2 246 | 0,00 | 309 | 3,34 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1 596 | 220 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 24 639 | 280,94 | 3 395 | 293,85 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 454 | -1,52 | 63 | 1,64 | ||||
| 2026-02-02 | 13F | Sandro Wealth Management LLC | 3 449 | 475 | ||||||
| 2025-09-29 | NP | CZA - Invesco Zacks Mid-Cap 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 | 30 474 | -7,02 | 3 791 | -5,72 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5 478 | 0,59 | 755 | 3,86 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 38 | 5 | ||||||
| 2025-09-29 | NP | BMVP - Invesco Dynamic Market 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 | 15 888 | -4,63 | 1 976 | 7,45 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6 055 | 0,55 | 834 | 3,86 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 27 564 | 2,02 | 3 798 | 5,38 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 216 | 27,06 | 30 | 31,82 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2 254 | 8,26 | 311 | 11,91 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12 083 | 17,04 | 1 665 | 20,92 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 770 500 | -5,92 | 106 175 | -2,81 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 492 | 0,00 | 68 | 3,08 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 28 | 3,85 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 476 | 0,00 | 66 | 3,17 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4 332 | -19,04 | 597 | -16,41 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 12 146 | 2,67 | 1 674 | 6,02 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 312 | -37,72 | 43 | -36,36 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12 967 | 91,82 | 2 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 230 | 44,65 | 32 | 47,62 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2 050 | 0,24 | 282 | 3,68 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3 025 | 0,00 | 419 | 3,72 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 460 | 121,55 | 201 | 131,03 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 170 | 23 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 35 639 | 4 932 | ||||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 953 | -1,85 | 119 | -0,84 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 46 413 | 0,00 | 6 396 | 3,30 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1 479 | 204 | ||||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1 736 | -0,63 | 239 | 2,58 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 60 772 | 67,89 | 8 374 | 73,45 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 16 603 | 323,87 | 2 288 | 338,12 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 83 540 | 11,89 | 11 512 | 15,60 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 24 380 | 3 360 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 4 123 | -0,65 | 568 | 2,71 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 501 | 0,20 | 69 | 4,55 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3 075 791 | -3,14 | 423 844 | 0,07 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 356 502 | 29,54 | 49 126 | 34,98 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 178 860 | 24 647 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1 512 | -6,32 | 208 | -3,26 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 7 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 342 072 | 6,27 | 47 138 | 9,78 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5 239 | 7,27 | 1 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 291 | 11,49 | 40 | 17,65 | ||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 2 708 | -7,58 | 373 | -4,36 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 20 289 | -0,93 | 2 780 | 2,62 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 27 410 | -15,69 | 3 777 | -12,89 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 239 774 | -4,54 | 33 041 | -1,39 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 11 143 | 1 536 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7 948 948 | 0,43 | 1 091 440 | 3,78 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 55 | -38,89 | 8 | -41,67 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 14 300 | -25,52 | 1 971 | -23,08 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 25 729 | 3 545 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 332 | 0,00 | 46 | 2,27 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 28 381 | 19,54 | 3 911 | 23,50 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5 042 | 70,92 | 695 | 76,59 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 36 763 | 488,96 | 5 103 | 868,31 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 7 760 | 0,00 | 1 069 | 3,29 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 65 | 9 |
