Grundläggande statistik
| Institutionella aktier (lång) | 179 906 010 - 113,41% (ex 13D/G) - change of −6,60MM shares −3,47% MRQ |
| Institutionellt värde (lång) | $ 10 675 815 USD ($1000) |
Institutionellt ägande och aktieägare
Boston Properties, Inc. (DE:BO9) har 647 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 179,906,010 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, Norges Bank, APG Asset Management US Inc., Geode Capital Management, Llc, Invesco Ltd., Boston Partners, and Morgan Stanley .
Boston Properties, Inc. (DB:BO9) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 23, 2026 is 45,73 / share. Previously, on March 27, 2025, the share price was 63,12 / share. This represents a decline of 27,55% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6 181 | 3,83 | 417 | −5,66 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 26 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 326 | 4,15 | 22 | −4,35 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11 104 | 2,09 | 749 | −7,30 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 6 214 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 41 | −42,25 | 3 | −60,00 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 4 027 | −8,23 | 276 | −15,60 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 149 | 10 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 134 | 9 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 45 500 | 0,00 | 3 070 | −9,23 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 11 949 | −0,14 | 1 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 468 446 | −38,51 | 31 612 | −44,18 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 190 | 0,00 | 13 | −14,29 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 42 | 5,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3 691 | 4,59 | 249 | −4,96 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 250 | 17 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 48 670 | 0,00 | 3 284 | −9,23 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 369 | −5,14 | 25 | −14,29 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 105 989 | 43,28 | 7 152 | 30,06 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 12 379 | 8,08 | 835 | −1,88 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9 040 | 0,84 | 616 | −6,96 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3 191 | 11,22 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1 964 844 | 9,34 | 132 587 | −0,75 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 253 174 | −0,09 | 17 084 | −9,31 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 86 141 | −5,68 | 5 913 | −13,82 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 2 936 | 17,16 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 87 986 | 65,83 | 5 937 | 50,53 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 392 800 | −9,41 | 26 506 | −17,77 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 40 500 | 2 792 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 154 340 | 45,30 | 10 415 | 31,89 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 187 415 | 646,67 | 12 647 | 578,07 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 10 000 | 675 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3 157 | 2,97 | 213 | −6,61 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2 854 | −24,91 | 193 | −31,91 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 272 049 | −6,67 | 18 358 | −15,29 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 221 | 0,00 | 15 | −12,50 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 8 406 | 0,06 | 567 | −9,13 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 42 | 0,00 | 3 | −33,33 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 11 349 | 1,01 | 766 | −8,38 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3 419 | 264,50 | 231 | 233,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 188 244 | 12 703 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 349 631 | 197,21 | 24 | 187,50 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5 262 | −71,68 | 355 | −74,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 55 644 | 3 755 | ||||||
| 2025-10-14 | 13F | HBK Sorce Advisory LLC | 2 798 | 204 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3 538 | 1,06 | 261 | −0,38 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6 284 | 5,49 | 424 | −4,07 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 122 912 | −0,40 | 8 294 | −9,59 | ||||
| 2026-02-17 | 13F | Creative Planning | 48 191 | −19,48 | 3 252 | −26,93 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 150 749 | 0,59 | 10 173 | −8,69 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 709 | 0,30 | 318 | −9,17 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 419 | 6,89 | 28 | −3,45 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 9 | 1 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6 102 | 0,00 | 412 | −9,27 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 132 | 46,67 | 9 | 33,33 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 18 700 | 1 262 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 292 578 | 1,58 | 154 713 | −7,79 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 56 101 | 8,64 | 3 786 | −1,38 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30 388 | 1,35 | 2 083 | −7,26 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4 270 027 | 1,32 | 287 121 | −8,01 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2 069 157 | −27,79 | 140 330 | −35,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 809 | −53,07 | 55 | −57,81 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 89 686 | −2,63 | 6 052 | −11,61 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 160 | 11 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 29 | 0,00 | 2 | −50,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 34 293 | 10,23 | 2 314 | 0,09 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 48 609 | 967,39 | 3 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 131 462 | −1,35 | 8 871 | −10,45 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 6 | −40,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 964 479 | −3,73 | 65 083 | −12,61 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 4 783 | 323 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4 912 | 331 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 070 132 | −21,99 | 72 212 | −29,19 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 7 902 | 2,54 | 533 | −6,82 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10 497 | −15,57 | 708 | −23,38 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4 835 | 326 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4 150 | −7,03 | 280 | −15,41 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13 800 | 0,00 | 931 | −9,17 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 130 812 | 5,57 | 8 827 | −4,17 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 89 629 | 38,81 | 6 048 | 26,00 | ||||
| 2025-10-31 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 6 684 | 109,01 | 451 | 90,30 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 22 | 83,33 | 2 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 174 | 2,96 | 12 | −8,33 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 62 052 | 2,77 | 4 187 | −6,71 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 7 401 513 | 0,00 | 499 454 | −11,58 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 44 | 0,00 | 3 | −33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 081 310 | −14,29 | 72 967 | −22,20 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 17 643 | −9,36 | 1 191 | −17,70 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3 918 | 0,00 | 267 | −9,18 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26 005 | 0,00 | 1 755 | −9,26 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1 100 | −0,63 | 74 | −9,76 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 111 343 | 25,86 | 7 513 | 14,25 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3 722 | 4,82 | 251 | −4,92 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 513 | 109,39 | 35 | 88,89 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 9 | 0,00 | 1 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 143 | 138,33 | 10 | 125,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 508 | 3,67 | 34 | −5,56 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 397 | 892,50 | 27 | 1 200,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 294 | 0,00 | 20 | −13,64 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 5 400 | 364 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 166 258 | 12 360 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 120 441 | 0,00 | 8 127 | −9,23 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 77 113 | −5,03 | 4 431 | −13,76 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 75 184 | −0,56 | 5 073 | −9,73 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 311 319 | 0,23 | 21 225 | −8,93 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1 811 | −55,71 | 122 | −59,74 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 706 | 11,53 | 46 | 15,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 96 459 | 0,00 | 7 | −14,29 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 25 159 | 15,38 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6 184 | 29,16 | 417 | 17,46 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 12 418 | −7,02 | 838 | −15,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-06 | 13F | Venture Visionary Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 7 500 | −2,60 | 506 | −11,54 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 30 616 | −25,55 | 2 066 | −32,45 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 84 | −20,00 | 6 | −28,57 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 12 536 | −16,00 | 846 | −23,81 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 450 591 | 9,38 | 30 559 | −0,21 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 57 678 | 0,65 | 3 892 | 0,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 323 | 1 918,75 | 22 | 2 000,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 9 315 | 629 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6 175 | −2,76 | 417 | −12,42 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 78 | −57,14 | 5 | −61,54 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 4 850 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 68 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 41 223 | 22,28 | 2 549 | 1,68 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15 824 | −0,88 | 1 068 | −10,03 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 28 137 | −2,53 | 1 907 | −11,47 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 456 | 24,93 | 30 | 26,09 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 24 157 | 1 630 | ||||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 10 100 | 16,27 | 661 | 19,35 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 315 601 | 21 297 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 4 165 | −4,56 | 281 | −13,27 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17 500 | 1 181 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 51 | 3 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 9 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3 065 995 | 52,38 | 207 | 38,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 339 598 | −0,02 | 23 | −12,00 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 230 | 17 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3 745 | −0,03 | 253 | −9,35 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 13 | 1 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 345 | 0,29 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5 826 | −0,07 | 393 | −9,24 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4 275 | 21,76 | 288 | 10,34 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 52 | 0,00 | 4 | 0,00 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 51 292 | 9,62 | 3 719 | 18,06 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 382 665 | −7,48 | 25 822 | −16,02 | ||||
| 2025-09-29 | NP | KCRIX - Knights Of Columbus Global Real Estate Fund I Shares | 24 616 | −29,92 | 1 611 | −28,06 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 54 419 | 2,00 | 3 672 | −7,41 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 41 297 | 1,55 | 2 787 | −7,84 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 44 412 | −75,76 | 3 | −84,62 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 4 621 | −0,86 | 312 | −10,12 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 22 528 | 5,91 | 1 520 | −3,86 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 88 823 | −0,42 | 5 994 | −9,62 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 30 000 | 2 024 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 49 613 | −0,71 | 3 348 | −9,88 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2 575 | 174 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 73 060 | −56,87 | 4 930 | −60,85 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 86 082 | −1,43 | 5 809 | −10,54 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1 641 | −5,74 | 111 | −14,73 | ||||
| 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 | 6 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 1 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4 077 | −15,64 | 275 | −23,40 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12 018 | 2,51 | 811 | −6,89 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8 127 | 0,62 | 554 | −8,58 | ||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 1 505 | 0,94 | 102 | −8,18 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 81 452 | −28,50 | 5 496 | −35,10 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 29 169 | 2,33 | 1 968 | −7,13 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 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 | 124 | −30,34 | 8 | −27,27 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3 933 | −44,23 | 265 | −49,43 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 400 | 0,00 | 27 | −10,34 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1 134 282 | −24,49 | 76 541 | −31,45 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 35 045 | 1,13 | 2 365 | −8,23 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 071 | 497,80 | 275 | 448,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6 763 | 78,07 | 456 | 61,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 12 900 | −61,95 | 870 | −65,48 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 4 600 | 0,00 | 310 | −9,09 | |||
| 2026-01-08 | 13F | Grove Bank & Trust | 93 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 2 734 | 34,68 | 184 | 22,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 158 900 | 15,90 | 10 723 | 5,20 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4 841 | 3 333,33 | 327 | 3 160,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 776 982 | 18,86 | 52 438 | 8,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3 423 514 | 16,53 | 231 019 | 5,78 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 35 000 | 2 362 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8 110 | 13,89 | 547 | 3,40 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 327 258 | −40,03 | 22 083 | −45,57 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 173 212 | 11 688 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 13 056 | 7,57 | 881 | −2,33 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 142 | 0 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 280 | 0,00 | 19 | −10,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5 648 | 0,00 | 381 | −9,07 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 303 | 0,00 | 20 | −9,09 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3 248 | 219 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 903 734 | 36,22 | 61 432 | 24,17 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 146 740 | 3,49 | 9 902 | −6,06 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 182 484 | −1,72 | 12 314 | −10,79 | ||||
| 2026-01-29 | 13F | UBS Group AG | 727 239 | −24,56 | 49 074 | −31,52 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 050 | 1,74 | 140 | −7,95 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11 379 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 201 | 24,07 | 14 | 8,33 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3 111 | 210 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 141 373 | 1,25 | 9 628 | −8,81 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 64 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 54 683 | −0,76 | 3 690 | −9,91 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 62 956 | −7,62 | 4 248 | −16,15 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 781 | −7,57 | 53 | −16,13 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 9 531 | 5,25 | 643 | −4,46 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 8 549 | 0,00 | 577 | −9,29 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 18 329 | 40,47 | 1 237 | 32,76 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 400 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 281 | 0,00 | 19 | −10,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 116 | 1,75 | 8 | −12,50 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4 794 | 0,08 | 323 | −9,27 | ||||
| 2026-02-09 | 13F | Allstate Corp | 31 812 | 492,29 | 2 147 | 437,84 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 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 | 1 936 188 | −9,02 | 126 685 | −6,59 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 150 | 0,00 | 10 | −9,09 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 132 284 | −14,20 | 8 927 | −22,12 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 33 600 | −48,07 | 2 267 | −52,86 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 26 300 | −37,08 | 1 775 | −42,90 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 113 383 | 6,87 | 7 720 | −3,21 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 6 000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 306 | 21 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 38 771 | −1,50 | 2 616 | −10,59 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 3 985 | −16,44 | 272 | −24,09 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 33 096 | −4,93 | 2 233 | −13,68 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5 756 | −81,03 | 388 | −82,79 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 26 332 | −4,79 | 1 777 | −13,58 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 235 004 | −10,74 | 15 858 | −18,98 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 118 362 | 0,02 | 7 987 | −9,21 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 152 610 | 10 298 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 138 | −22,47 | 9 | −33,33 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 6 433 | −8,48 | 312 | −9,06 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 78 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 263 852 | 2,40 | 18 | −10,53 | ||||
| 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 | 136 | −12,82 | 9 | −11,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 90 | 0,00 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19 397 | 0,51 | 1 343 | −7,25 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3 220 | −3,74 | 217 | −12,50 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 75 400 | −28,46 | 5 088 | −35,07 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 751 453 | 58,80 | 118 188 | 44,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 110 900 | −39,92 | 7 484 | −45,47 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1 688 | −1,92 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 154 | 1,32 | 10 | −9,09 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 41 239 | −6,97 | 2 783 | −15,57 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 119 596 | 2,18 | 8 070 | −6,21 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 808 659 | −2,23 | 55 | −11,48 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 75 363 | −73,59 | 5 085 | −76,03 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3 550 | −4,05 | 240 | −13,09 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 672 952 | −0,50 | 45 412 | −9,69 | ||||
| 2026-01-12 | 13F | Pensionfund DSM Netherlands | 11 717 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 12 | −7,69 | 1 | |||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 27 902 | −21,29 | 1 883 | −28,58 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 7 099 | 6,78 | 479 | −3,04 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 956 847 | 1,50 | 64 568 | −7,87 | ||||
| 2026-01-27 | 13F | Vert Asset Management LLC | 71 644 | 5,40 | 4 835 | −4,33 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 7 687 | −0,27 | 519 | −9,60 | ||||
| 2026-01-23 | 13F | Avion Wealth | 21 | 50,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8 080 | −29,30 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 36 | 2 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 44 600 | −18,01 | 3 010 | −25,59 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 140 200 | −10,36 | 9 461 | −18,63 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 591 303 | −4,32 | 107 381 | −13,14 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 9 970 | 673 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 164 568 | −4,72 | 11 105 | −13,51 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 1 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 125 861 | 8 493 | ||||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 74 780 | 1,77 | 5 046 | −7,62 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 3 544 | 6,43 | 239 | −3,24 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 59 143 | 4 397 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 471 478 | 153,14 | 31 815 | 129,79 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 28 888 | 9,79 | 1 949 | −0,36 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5 682 | 6,09 | 383 | −3,77 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 85 | −40,56 | 6 | −50,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 15 382 890 | 41,40 | 1 038 | 28,47 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 23 | 2 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 90 129 | 1,24 | 6 093 | −7,99 | ||||
| 2026-02-12 | 13F | Aviva Plc | 144 738 | 5,97 | 9 767 | −3,82 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 31 261 | −10,37 | 2 110 | −18,63 | ||||
| 2025-11-13 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 121 924 | 33,65 | 8 227 | 21,32 | ||||
| 2026-01-21 | 13F | Muzinich & Co., Inc. | 149 | −59,18 | 10 | −62,96 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 4 981 | 11,71 | 336 | 1,51 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 4 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 13 096 | 1,01 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 154 | 0,00 | 10 | −9,09 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 381 | 1,25 | 93 | −7,92 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 41 | 3 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 21 800 | −38,07 | 1 471 | −43,77 | |||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4 900 | 331 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6 675 | 450 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 300 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 23 023 | −4,33 | 1 511 | −15,55 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 43 708 | 546,19 | 3 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 341 657 | 3,23 | 23 055 | −6,30 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1 565 | 106 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 17 418 | 50,98 | 1 175 | 37,11 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 18 000 | 20,00 | 1 215 | 8,88 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 45 000 | −92,43 | 3 037 | −93,13 | |||
| 2025-10-20 | 13F | Adirondack Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 16 621 | 133,74 | 1 122 | 112,31 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 98 738 | −3,91 | 7 | −14,29 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 14 150 | −0,35 | 955 | −9,57 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 51 007 | 9,31 | 3 442 | −0,78 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 109 | 7 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 328 473 | −0,37 | 22 165 | −9,57 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 75 | −50,00 | 5 | −54,55 | ||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 14 004 | −88,35 | 1 | −100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2 055 | 0,00 | 139 | −9,21 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 28 511 | 0,04 | 2 | −50,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5 442 | 367 | ||||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8 253 | 3,10 | 557 | −6,55 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 1 433 | 97 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 559 | 5,47 | 38 | −5,13 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7 100 | 479 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 32 036 | 83,81 | 2 162 | 67,08 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 63 947 | 70,06 | 4 315 | 54,38 | ||||
| 2026-02-17 | 13F | Amundi | 610 251 | 3,66 | 41 180 | −6,25 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 291 370 | −2,76 | 20 106 | −9,74 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 24 364 | 183,93 | 1 644 | 158,08 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 2 493 | −0,80 | 168 | −9,68 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 4 356 | −3,31 | 294 | −12,28 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 3 736 | −27,69 | 252 | −34,37 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 25 468 | −13,90 | 1 719 | −21,84 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10 991 | 23,29 | 742 | 11,93 | ||||
| 2026-01-26 | 13F | KBC Group NV | 19 074 | −1,76 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 189 304 | −17,87 | 12 774 | −25,45 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 16 891 | 0,00 | 1 140 | −9,24 | ||||
| 2026-02-17 | 13F | Fmr Llc | 86 808 | 0,93 | 5 858 | −8,40 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 57 129 | 4,45 | 4 | −99,93 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3 496 | −5,15 | 238 | −13,77 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 202 984 | −62,65 | 13 697 | −66,10 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 35 013 | 86,18 | 2 363 | 68,96 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 14 807 | −30,63 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 194 211 | −1,87 | 13 105 | −10,92 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1 972 | −39,53 | 129 | −45,80 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 10 | 1 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3 737 | 0,03 | 252 | −9,03 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 11 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6 064 | 413 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 133 859 | −40,64 | 9 033 | −46,12 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11 481 | 7,36 | 853 | 18,31 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 405 | 0,00 | 27 | −10,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8 458 | 1,81 | 571 | −7,62 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 45 430 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7 165 | 18,68 | 483 | 7,81 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 501 | 0,00 | 34 | −8,11 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 18 084 | −10,45 | 1 220 | −18,72 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 33 737 | 6,93 | 2 277 | −2,94 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 6 600 | 0,00 | 445 | −9,18 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 45 683 | −3,74 | 3 083 | −12,62 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 53 014 | 5,72 | 3 577 | −4,02 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 216 730 | 14 632 | ||||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 622 750 | −29,33 | 42 023 | −35,85 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4 690 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 879 131 | 6,05 | 59 324 | −3,73 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1 212 | 180,56 | 82 | 153,13 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 1 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 338 | 23 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5 395 | 0,00 | 364 | −9,23 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 6 182 | 417 | ||||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 1 876 | 11,93 | 127 | 1,61 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 20 152 | 3,87 | 1 360 | −5,76 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 43 | 0 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12 847 | 38,36 | 867 | 25,51 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 303 | 5,42 | 88 | −4,40 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 5 100 | −45,74 | 344 | −50,72 | ||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 245 440 | −8,74 | 16 562 | −17,16 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 69 | −37,84 | 5 | −50,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 440 012 | 17,68 | 29 692 | 6,82 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 711 | 5,02 | 48 | −6,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10 934 | 27,97 | 736 | 16,27 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 50 | 3 | ||||||
| 2025-10-08 | 13F/A | Westwood Holdings Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-10 | 13F | Sarasin & Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18 319 074 | 2,91 | 1 236 171 | −6,59 | ||||
| 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 | 11 | 10,00 | 1 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 33 749 | −0,05 | 2 277 | −9,28 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 19 518 | 49,59 | 1 347 | −13,72 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4 246 | 6,39 | 278 | −1,07 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 3 410 909 | −3,44 | 230 168 | −12,35 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10 264 | 44,95 | 693 | 31,56 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4 739 | 36,73 | 327 | 26,85 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 42 378 | −2,60 | 2 860 | −11,60 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 165 | 15,38 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 889 115 | 32 286,68 | 127 477 | 29 340,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 184 000 | −41,20 | 12 416 | −46,62 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 62 777 | −49,62 | 4 236 | −54,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 215 100 | −4,74 | 14 515 | −13,53 | |||
| 2025-11-14 | 13F | Ossiam | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 198 019 | 13 362 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 7 567 | 45,44 | 511 | 32,12 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 122 359 | −8,81 | 8 257 | −17,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 19 100 | −25,39 | 1 289 | −32,32 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 57 | −51,28 | 4 | −62,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 184 500 | −13,22 | 12 450 | −21,22 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 121 399 | −10,91 | 8 192 | 81 820,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3 147 | −8,36 | 212 | −16,86 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8 286 | 2,92 | 559 | −6,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 748 | 9,35 | 190 | 0,53 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11 381 | −10,36 | 768 | −18,66 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 233 910 | −2,44 | 15 784 | −11,44 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 150 | 0,00 | 10 | −9,09 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 614 | 0,00 | 41 | −8,89 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 900 | 0 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 359 | 24 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2 009 | 0,00 | 139 | −6,71 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3 892 | 8,05 | 263 | −1,87 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 928 | −1,69 | 63 | −11,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 94 849 | 43,64 | 6 400 | 30,40 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 11 247 | 0,37 | 759 | −8,89 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 20 265 | −6,90 | 1 367 | −15,51 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3 978 | 6,79 | 268 | −2,90 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4 447 | −1,20 | 300 | −10,18 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2 263 | −9,59 | 0 | |||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 300 053 | 0,00 | 20 248 | −9,23 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3 230 | 0,00 | 218 | −9,58 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 9 | −30,77 | 1 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Czech National Bank | 38 889 | 3,96 | 2 624 | −5,61 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 273 237 | 3,01 | 18 438 | −6,49 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1 083 | 22,79 | 71 | 25,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 900 | −2,39 | 61 | −11,76 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 67 742 | −10,99 | 4 623 | −19,09 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14 503 | 16,14 | 979 | 5,39 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 34 | 13,33 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 372 | 25 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10 731 | 0,03 | 776 | −0,26 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 66 363 | −6,81 | 4 | −20,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 13 | 0,00 | 1 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 200 | 0,00 | 13 | −7,14 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6 723 | 1,51 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2 635 725 | −1,13 | 177 859 | −10,25 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 250 000 | 42,86 | 16 870 | 29,68 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6 295 | −24,57 | 425 | −31,61 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 656 | −0,76 | 44 | −10,20 | ||||
| 2026-02-02 | 13F | Strs Ohio | 644 166 | −1,10 | 43 468 | −10,23 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 128 489 | −9,06 | 8 670 | −17,45 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 162 | 43,36 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 25 588 | 2,54 | 1 727 | −6,95 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3 284 970 | −3,72 | 221 670 | −12,60 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 13 063 | −1,35 | 1 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 48 720 | −1,94 | 3 288 | −10,99 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | CFMSX - Column Mid Cap Select Fund | 282 602 | 12,08 | 20 491 | 20,70 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 250 | 0,00 | 19 | −10,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9 864 | −75,83 | 666 | −78,08 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 1 735 946 | −4,80 | 117 142 | −13,59 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 7 173 | −43,92 | 484 | −49,05 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6 045 | 114,44 | 408 | 94,74 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 360 | 0 | ||||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 72 500 | 0,00 | 4 892 | −9,22 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 153 501 | 1,24 | 10 358 | −8,10 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3 406 | −7,40 | 230 | −17,03 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12 528 | 9,69 | 854 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 35 190 | −1,18 | 2 375 | −10,31 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3 570 | 0,00 | 241 | −9,43 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 6 295 | −10,61 | 425 | −18,93 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 41 | 0,00 | 3 | −33,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4 101 236 | 5,24 | 276 751 | −4,47 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26 647 | 23,27 | 1 798 | 11,89 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 26 137 | 16,39 | 1 764 | 5,63 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 301 875 | 2,92 | 20 558 | −7,30 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 208 | 0,00 | 150 | −9,09 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9 107 | 0,00 | 1 | |||||
| 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 | 2 872 | −8,62 | 188 | −6,50 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4 145 | −7,85 | 280 | −16,47 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 23 137 | 9,08 | 1 561 | −0,95 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6 116 | 9,25 | 413 | −0,96 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 31 300 | −34,66 | 2 112 | −40,67 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 116 272 | 0,00 | 7 915 | −9,15 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 12 794 | 0,00 | 863 | −9,25 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 61 547 | 0,05 | 4 153 | −9,18 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 42 900 | 1,90 | 2 895 | 96 366,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 12 800 | −79,78 | 864 | 21 475,00 | |||
| 2025-09-29 | NP | SPDV - AAM S&P 500 High Dividend Value ETF | 22 826 | 25,76 | 1 494 | 29,15 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 71 | 5 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24 031 293 | −0,44 | 1 621 632 | −9,63 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 1 000 | 0,00 | 67 | −9,46 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 112 421 | 9,90 | 7 586 | −0,24 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 257 | 0,00 | 17 | −10,53 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3 427 418 | −9,95 | 231 282 | −18,26 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 12 | 1 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 029 | −14,32 | 69 | −22,47 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2 488 | −93,93 | 168 | −94,52 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 11 580 | −14,84 | 781 | −22,67 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 93 288 | −0,42 | 6 | 0,00 | ||||
| 2025-09-29 | NP | PHDG - Invesco S&P 500 Downside Hedged 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 | 167 | −27,39 | 11 | −37,50 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3 425 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9 332 | 1 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 344 126 | 44,71 | 23 440 | 32,60 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 36 242 | 9,54 | 2 446 | −0,57 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10 595 | 715 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 351 669 | −22,63 | 24 | −32,35 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F/A | Lazari Capital Management, Inc. | 4 718 | −10,80 | 318 | −19,08 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 82 | 0,00 | 6 | −16,67 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4 211 | −5,58 | 284 | −14,20 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 100 107 | 6,62 | 6 755 | −3,22 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3 935 | −16,53 | 266 | −24,29 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1 481 022 | −0,80 | 99 809 | −9,95 | ||||
| 2026-02-10 | 13F | State of Wyoming | 617 | 45,52 | 42 | 32,26 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 342 | −7,57 | 23 | −14,81 | ||||
| 2026-02-17 | 13F | Linden Advisors Lp | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6 580 | −15,65 | 444 | −23,32 | ||||
| 2026-02-11 | 13F | Prudential Plc | 8 607 | 0,00 | 581 | −9,23 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 19 896 | 1 354 | ||||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 15 598 | −26,58 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 7 383 | 2,48 | 498 | −6,92 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5 668 | −12,48 | 382 | −20,58 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 214 612 | 3,91 | 14 482 | −5,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 3 209 | 217 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6 675 | 2,00 | 450 | −7,41 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 4 728 | 0,00 | 319 | −9,12 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 293 | −3,44 | 87 | −12,12 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 36 | −12,20 | 2 | −33,33 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 29 451 | 1,84 | 1 987 | −7,54 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 314 395 | −0,69 | 21 215 | −9,85 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1 140 | −23,59 | 77 | −30,91 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6 608 | 35,27 | 446 | 31,66 | ||||
| 2026-02-17 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 44 740 | 3 020 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 771 | 3,91 | 52 | −5,45 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 75 553 | 2,67 | 5 098 | −6,80 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 11 772 | 1,73 | 770 | 4,48 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 204 | 14 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40 206 | −9,85 | 2 713 | −18,16 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 9 022 | −9,96 | 590 | −19,40 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 19 509 | 80,12 | 1 316 | 63,48 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 28 788 | 25,60 | 2 170 | 37,98 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3 646 | −2,17 | 246 | −11,19 | ||||
| 2026-02-17 | 13F | H/2 Credit Manager Lp | 268 110 | 18 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 47 900 | −32,91 | 3 610 | −26,30 | |||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 6 166 | 0,31 | 416 | −8,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 79 000 | −18,13 | 5 954 | −10,05 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 127 | 9 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 115 796 | −1,54 | 7 814 | 97 562,50 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 127 662 | −4,07 | 8 615 | −12,92 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 792 | −10,41 | 53 | −18,46 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 5 725 | 0,00 | 386 | −9,18 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7 500 | −54,82 | 506 | −59,00 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 132 345 | 0,00 | 8 931 | −9,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9 600 | −40,74 | 648 | −46,26 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 659 275 | −7,26 | 44 488 | −15,82 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 6 915 | 0,00 | 467 | −9,34 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7 800 | −2,74 | 526 | −11,74 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 60 700 | 0,00 | 4 096 | −9,22 | |||
| 2026-02-13 | 13F | Boston Partners | 3 473 377 | −1,84 | 234 375 | −10,89 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 15 023 | −11,75 | 1 016 | −19,57 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 1 207 | −8,91 | 81 | −17,35 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 160 737 | −8,58 | 10 847 | −17,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 79 408 | 1,36 | 5 359 | −8,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 36 138 | 2,21 | 2 439 | −7,23 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 37 | −81,22 | 2 | −85,71 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 17 082 | −21,91 | 1 153 | −29,15 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 24 744 | 23,35 | 1 670 | 11,94 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 1 640 | 0,00 | 111 | −9,09 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2 310 965 | −1,73 | 155 944 | −10,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 253 675 | −1,57 | 17 118 | −10,65 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 9 400 | −37,75 | 634 | −43,49 | |||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 31 300 | 83,04 | 2 112 | 66,17 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 87 082 | 4,98 | 6 | −16,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 21 433 | 1 446 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 3 300 | 245 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 154 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 304 | 1,00 | 21 | −9,09 | ||||
| 2026-02-13 | 13F | State Street Corp | 11 269 660 | −0,29 | 768 226 | −9,42 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 4 761 | 16,72 | 321 | 5,94 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 24 | −90,08 | 2 | −94,12 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 36 500 | 30,54 | 2 463 | 18,53 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3 000 | 0,00 | 202 | −9,42 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 55 | 0,00 | 4 | −25,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 28 070 | −2,18 | 1 894 | −11,20 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 8 800 | 0,00 | 594 | −9,33 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 357 | −3,51 | 24 | −11,11 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 39 606 | −3,05 | 2 673 | −11,99 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 14 164 | 7,35 | 956 | −2,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 37 900 | 229,57 | 2 557 | 199,41 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 186 | 13 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 96 500 | −3,79 | 6 512 | −12,67 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 19 055 | −3,83 | 1 286 | −12,70 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7 340 | 0,00 | 495 | −9,17 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 752 | 9,46 | 51 | −1,96 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 31 901 | 6,83 | 2 153 | −3,02 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 405 | 27 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5 869 | 3,84 | 406 | −3,57 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1 548 220 | 3,18 | 104 474 | −6,34 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 23 420 | −11,23 | 1 580 | −19,43 | ||||
| 2025-09-29 | NP | DRN - Direxion Daily MSCI Real Estate Bull 3X Shares | 5 988 | 2,83 | 392 | 5,39 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 31 001 | −12,87 | 2 092 | −20,95 | ||||
| 2026-02-03 | 13F | Bokf, Na | 214 | −70,48 | 14 | −73,58 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3 594 | 243 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 216 | 0,00 | 15 | −12,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11 091 | 3,34 | 748 | 3,74 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 50 500 | −11,56 | 3 | −25,00 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 14 | 133,33 | 1 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 143 | −81,45 | 0 | |||||
| 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 | 778 | 77,63 | 51 | 85,19 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5 408 | −6,18 | 365 | −14,95 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 38 557 | −2,53 | 2 602 | −11,53 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3 360 | −15,19 | 227 | −23,13 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | Essex LLC | 28 679 | −5,00 | 1 935 | −13,77 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 7 886 | 1 |
