Grundläggande statistik
| Institutionella aktier (lång) | 36 477 968 - 92,64% (ex 13D/G) - change of −6,75MM shares −15,61% MRQ |
| Institutionellt värde (lång) | $ 11 302 831 USD ($1000) |
Institutionellt ägande och aktieägare
Huntington Ingalls Industries, Inc. (GB:0J76) har 865 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 36,477,968 aktier. Största aktieägare inkluderar Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, Van Eck Associates Corp, Geode Capital Management, Llc, Aqr Capital Management Llc, Dimensional Fund Advisors Lp, Invesco Ltd., and Earnest Partners Llc .
Huntington Ingalls Industries, Inc. (LSE:0J76) 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 27, 2026 is 382,38 / share. Previously, on March 31, 2025, the share price was 204,40 / share. This represents an increase of 87,07% 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
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Clayton Financial Group LLC | 7 | 2 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 150 | 0,00 | 51 | 18,60 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 950 | 5,32 | 323 | 24,71 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 3 500 | 1 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 550 | −52,17 | 187 | −43,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 5 200 | 0,00 | 1 768 | 18,10 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 11 194 | 1,24 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 20 590 | 160,53 | 6 558 | 188,22 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 500 | 0,00 | 170 | 18,88 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 12 970 | 79,12 | 4 411 | 111,61 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 1 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 10 306 | −2,83 | 3 505 | 14,77 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34 208 | −14,46 | 11 633 | 105 654,55 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5 719 | 1,22 | 1 945 | 19,48 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1 480 | −1,66 | 1 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 821 | 279 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 708 | 241 | ||||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 1 464 | 7,89 | 498 | 27,44 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4 812 | −46,93 | 1 636 | −37,32 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 351 879 | 119 663 | ||||||
| 2025-10-17 | 13F | FLC Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 28 857 | 3,63 | 9 813 | 22,40 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 540 | −2,17 | 184 | 15,82 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 3 | 1 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 2 728 | 928 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1 227 | 417 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1 315 | −23,64 | 447 | −9,70 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 6 755 | −15,56 | 2 297 | −0,26 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 682 | 232 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 700 | 600,00 | 238 | 750,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | −88,89 | 34 | −86,87 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 234 | 4,00 | 80 | 23,44 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 120 | 41 | ||||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 913 | −48,53 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 8 347 | −0,29 | 2 839 | 17,76 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2 201 | 16,21 | 748 | 37,25 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2 037 | −0,20 | 693 | 17,89 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1 149 | −29,72 | 391 | −17,02 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 60 | 20 | ||||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 115 377 | −0,48 | 39 236 | 17,55 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 293 | 27,95 | 82 | 55,77 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 844 | 287 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5 282 | −11,94 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 282 | 340,62 | 96 | 427,78 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 1 583 | 0,00 | 538 | 18,24 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1 025 | 0,00 | 349 | 17,97 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 7 177 | 1,11 | 2 441 | 19,43 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 32 605 | 158,85 | 11 088 | 205,76 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 1 006 | −17,88 | 342 | −3,12 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 180 | 44,00 | 61 | 74,29 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2 140 | −40,85 | 728 | −30,16 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 20 408 | 182,93 | 6 940 | 234,30 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 599 | 204 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 1 586 | 18,98 | 539 | 41,84 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 3 114 | 1 059 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 48 | 0,00 | 16 | 23,08 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 5 071 | −0,04 | 1 724 | 18,08 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 20 | 0,00 | 7 | 20,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 58 | 0,00 | 20 | 18,75 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1 915 | 66,67 | 651 | 97,27 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 67 | 0,00 | 23 | 15,79 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 44 802 | 4,08 | 15 236 | 22,93 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 074 | −0,19 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 7 622 | 0,90 | 2 592 | 19,23 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12 517 | −4,05 | 4 257 | 13,31 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 367 | −22,57 | 125 | −8,09 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 924 | 32,76 | 314 | 57,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2 205 | 1,66 | 750 | 20,03 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 788 | −10,64 | 948 | 5,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 500 | −50,00 | 170 | −40,77 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 689 | 2 275,86 | 234 | 2 825,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1 200 | 408 | |||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 3 000 | −50,00 | 1 020 | −40,94 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 839 | −55,01 | 285 | −46,83 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 19 239 | 5,74 | 6 558 | 24,91 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 8 599 | 2 924 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2 793 | 52,71 | 950 | 80,42 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 47 | 0,00 | 16 | 15,38 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 044 | 7,81 | 695 | 27,52 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 11 128 | −36,81 | 4 | −40,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2 482 | 7,40 | 844 | 26,92 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10 900 | −68,41 | 3 707 | −62,69 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 18 100 | 39,23 | 6 155 | 64,48 | |||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1 455 | 495 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1 110 | −0,54 | 378 | 17,45 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 588 | −1,18 | 200 | 16,37 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 37 | 0,00 | 13 | 20,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 661 | 225 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1 045 | 355 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1 764 | 102,76 | 600 | 139,60 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 883 | 300 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 200 | −20,00 | 68 | −4,23 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 104 433 | −6,76 | 35 515 | 10,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 661 | 225 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 1 511 | 0,13 | 514 | 18,20 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5 295 | 478,06 | 1 801 | 584,41 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 597 | 244 | ||||||
| 2025-11-17 | 13F | Auto-Owners Insurance Co | 2 550 | −98,64 | 665 | −98,53 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 18 | 0,00 | 6 | 20,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1 | 0 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1 261 | −6,94 | 429 | 9,74 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 2 908 | 145,82 | 989 | 190,88 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1 068 | 363 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 770 | 262 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 26 130 | 5,59 | 8 886 | 24,72 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 3 020 | 0,00 | 1 027 | 18,18 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 659 | 224 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 213 | 2,50 | 753 | 21,10 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2 490 | −1,78 | 847 | 16,05 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 881 | 300 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 56 785 | 378,67 | 19 311 | 465,45 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4 700 | 1 598 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 173 | 8,12 | 59 | 34,09 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 167 | −0,60 | 57 | 16,67 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 611 | 207 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 4 785 | −7,27 | 2 030 | 31,16 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2 022 | −1,22 | 687 | 16,64 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 914 | 311 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6 394 | 1,96 | 2 174 | 20,44 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 67 067 | −5,64 | 22 807 | 11,45 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2 275 | 5,28 | 774 | 24,28 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1 320 | 449 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46 001 | 5,79 | 16 089 | 28,51 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 162 712 | −21,13 | 55 333 | −6,84 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 146 | 15,87 | 50 | 36,11 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1 406 | −59,15 | 478 | −51,72 | ||||
| 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 | 624 642 | −14,89 | 174 188 | 3,04 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 778 | 7,31 | 265 | 26,92 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 30 495 | 1,36 | 10 370 | 19,72 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5 874 | −2,89 | 1 998 | 14,70 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 35 | 9,38 | 12 | 22,22 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 89 927 | −56,16 | 30 581 | −48,22 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 50 | 0,00 | 17 | 21,43 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 765 | 260 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 26 321 | 71,04 | 9 | 100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3 190 541 | 0,23 | 1 085 008 | 18,39 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18 725 | 17,96 | 6 368 | 39,32 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5 367 | −30,97 | 1 825 | −18,45 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2 983 | 12,78 | 1 014 | 33,25 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 2 939 | −4,02 | 999 | 13,39 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 544 | 185 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5 608 | 33,84 | 1 907 | 49,33 | ||||
| 2026-02-04 | 13F | Nwam Llc | 17 829 | 0,28 | 7 373 | 45,14 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 13 629 | 5 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 508 | 0 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 731 | 249 | ||||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 16 966 | −79,93 | 5 770 | −76,29 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3 520 | 1 197 | ||||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 1 221 | 0,58 | 415 | 18,91 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 3 736 | 1 271 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 9 323 | −3,82 | 3 | 50,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9 591 | 18,22 | 3 262 | 39,66 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3 054 | −34,55 | 879 | −21,94 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 2 879 | 979 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 162 | −71,97 | 55 | −66,87 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 109 | 0,00 | 37 | 19,35 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 6 586 | −0,81 | 2 240 | 17,16 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Veracity Capital LLC | 2 343 | −0,42 | 797 | 17,58 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 59 | −13,24 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 43 600 | −13,83 | 14 827 | 1,78 | |||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3 023 | 120,82 | 1 028 | 160,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 93 100 | 28,41 | 31 661 | 51,68 | |||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4 000 | 0,00 | 1 360 | 18,16 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 2 468 | −13,65 | 840 | 2,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17 116 | 120,77 | 5 821 | 160,75 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 192 719 | −18,45 | 65 538 | −3,68 | ||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 337 | 115 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 55 | 0,00 | 19 | 20,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 18 | 0,00 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 106 | 0,00 | 36 | 20,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 8 312 | −4,16 | 2 827 | 13,18 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1 121 | −73,57 | 381 | −68,80 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 3 307 | 119,01 | 1 125 | 158,99 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 902 | −90,25 | 307 | −88,51 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 792 241 | −2,91 | 269 418 | 14,67 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 1 489 | −0,27 | 506 | 17,95 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 278 | 0,00 | 95 | 17,50 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 747 | −20,62 | 254 | −5,93 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 715 | 243 | ||||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3 252 | −1,03 | 1 125 | 22,44 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 11 665 | −0,21 | 3 967 | 17,86 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 896 659 | −13,91 | 304 927 | 1,68 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11 755 | −2,47 | 3 998 | 15,19 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4 073 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1 357 | 4,71 | 463 | 24,13 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 677 | −14,79 | 570 | 0,71 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 116 796 | −21,98 | 39 719 | −7,84 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3 831 | −0,49 | 1 303 | 17,51 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1 254 | 0,24 | 426 | 18,33 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8 629 | −6,31 | 2 934 | 10,68 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 327 342 | −25,91 | 111 319 | −12,49 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1 942 | −7,61 | 660 | 9,09 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 2 000 | 0,00 | 680 | 18,26 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5 749 | −15,93 | 1 955 | −0,66 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1 150 | 0,00 | 391 | 18,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | −99,51 | 34 | −99,43 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | −90,00 | 34 | −88,15 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 460 | 3,25 | 497 | 72,22 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3 201 | 1 | ||||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 204 283 | −28,83 | 69 471 | −15,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 164 | 56 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 29 | 10 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 11 950 | 0,00 | 4 | 33,33 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 333 | −18,98 | 113 | −4,24 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2 | −96,08 | 1 | −100,00 | ||||
| 2026-02-09 | 13F | Strategic Equity Management | 594 | 202 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 34 188 | 660,41 | 14 376 | 1 010,97 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 4 639 | 14,20 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 32 799 | −0,47 | 11 154 | 17,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2 166 | 5,81 | 737 | 24,96 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1 222 | 11,60 | 416 | 31,75 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 1 843 | 0,00 | 627 | 18,11 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3 302 044 | −7,60 | 1 122 926 | 9,14 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3 015 | 6,27 | 1 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 847 | −3,42 | 288 | 14,29 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2 493 | −1,77 | 848 | 38,40 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 130 093 | −30,25 | 44 241 | −17,61 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 96 | 7,87 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 969 | 0,00 | 330 | 18,35 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13 909 | 9,03 | 4 676 | 27,31 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 2 360 | 86,56 | 858 | 138,06 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9 250 | 18,59 | 3 146 | 40,09 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3 778 | 94 350,00 | 1 285 | |||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 3 073 | 11,62 | 1 045 | 31,94 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 20 194 | −0,46 | 6 867 | 17,57 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 111 | 0 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 8 024 | 463,88 | 2 729 | 566,99 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1 278 | −45,59 | 407 | −39,79 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 5 416 | 7,21 | 1 842 | 26,62 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 7 829 | 2 662 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4 007 | 1 154 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 1 566 | 19,36 | 532 | 41,11 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 46 | 39,39 | 16 | 66,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 8 120 | 0,00 | 3 | −99,91 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 123 | 25,51 | 34 | 54,55 | ||||
| 2026-02-17 | 13F | FIL Ltd | 9 025 | 0,21 | 3 069 | 18,40 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 2 707 | 15,63 | 755 | 39,89 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 2 255 | −1,31 | 767 | 16,59 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 116 705 | −55,76 | 39 688 | −47,74 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 63 | 14,55 | 21 | 40,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 200,00 | 1 | |||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 1 277 | −0,85 | 434 | 17,30 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 54 198 | 8,40 | 18 431 | 28,03 | ||||
| 2026-02-13 | 13F | State Street Corp | 2 730 158 | −2,91 | 928 445 | 14,68 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7 198 | 117,92 | 2 448 | 207,03 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 4 909 | 9,14 | 1 669 | 28,88 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 40 | 14 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1 162 | 20,17 | 395 | 42,09 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 1 242 | −12,41 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 34 470 | 16,10 | 11 722 | 37,15 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 590 | 201 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 568 | 18,09 | 193 | 39,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1 400 | −46,15 | 476 | −36,36 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 662 | 0,91 | 225 | 19,68 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3 936 | 3,63 | 1 339 | 22,42 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1 711 | 66,76 | 582 | 135,22 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 48 | 0,00 | 16 | 23,08 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6 360 | 88,89 | 2 224 | 131,19 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2 727 | −72,91 | 927 | −68,01 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 42 052 | −0,51 | 14 301 | 17,52 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 16 470 | −4,66 | 5 601 | 12,61 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 2 035 | 96,62 | 692 | 133,00 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 688 | 234 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 21 | −27,59 | 7 | −12,50 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 1 516 | 516 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9 044 | −4,76 | 3 076 | 12,51 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 23 | 8 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 16 567 | −13,38 | 5 636 | 6,06 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 429 | −29,21 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 574 | 1,06 | 195 | 19,63 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 994 | 0,00 | 338 | 18,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 129 | 0,00 | 44 | 38,71 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 19 901 | −0,62 | 6 768 | 17,38 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 76 | −35,04 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 81 464 | 22,31 | 27 703 | 44,47 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1 296 | 23,90 | 441 | 46,18 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1 800 | 612 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 36 | 0,00 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 43 285 | −72,52 | 14 720 | −67,55 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 28 | 0,00 | 10 | 12,50 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 388 | 5,15 | 132 | 23,58 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20 010 | 66,57 | 6 805 | 96,76 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1 096 | 0,00 | 373 | 18,10 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 2 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 29 300 | 71,04 | 9 964 | 102,05 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 67 | 15,52 | 23 | 37,50 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 806 | 274 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | −100,00 | 425 | 18,06 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 45 782 | 29,46 | 15 569 | 52,92 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 1 720 | 0,06 | 495 | 19,28 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2 350 | −4,90 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2 880 | 979 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1 800 | 157,14 | 612 | 204,48 | |||
| 2026-02-11 | 13F | Gwn Securities Inc. | 760 | 259 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 660 | 224 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 306 290 | −5,38 | 104 160 | 11,77 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 732 | 0,00 | 249 | 18,10 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 590 | 201 | ||||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2 238 | 3,56 | 761 | 22,35 | ||||
| 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 | 30 | −34,78 | 8 | −20,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 616 | 209 | ||||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 691 | 235 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 8 125 | −3,78 | 2 763 | 35,57 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4 602 | −14,35 | 1 565 | 1,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1 365 | 434 | ||||||
| 2026-01-28 | 13F | Headland Capital, LLC | 12 433 | 4 228 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 65 | 1 525,00 | 22 | 2 100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 12 617 | −5,73 | 4 291 | 11,34 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 846 | 13,10 | 288 | 33,49 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1 399 | 476 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1 375 | 21,04 | 468 | 43,25 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 381 870 | −0,86 | 129 863 | 17,10 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1 085 619 | 84,97 | 369 186 | 118,48 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 17 | 0,00 | 6 | 25,00 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Cascade Investment Advisors, Inc. | 4 838 | −0,41 | 1 645 | 17,67 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 9 300 | 3 163 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 503 | 14,84 | 174 | 41,80 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 2 000 | −4,76 | 680 | 12,58 | ||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 485 | −27,70 | 505 | −14,72 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1 363 | 0,96 | 464 | 19,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 9 883 | 9,01 | 3 361 | 28,74 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 922 | 0,00 | 250 | 21,46 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 10,00 | 4 | 50,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 730 | 248 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4 207 | −0,94 | 1 431 | 17,02 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2 413 | 821 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 5 658 | −21,81 | 1 924 | −7,63 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 3 835 | −0,23 | 1 304 | 17,90 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1 280 | 3,23 | 435 | 21,85 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 224 | 0,00 | 76 | 18,75 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 8 | 0,00 | 3 | 50,00 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 210 765 | −35,06 | 71 675 | −23,29 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18 296 | −5,77 | 6 222 | 11,45 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1 544 | −11,47 | 528 | 4,98 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2 860 | 76,65 | 973 | 108,58 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 51 320 | 67,55 | 17 452 | 97,91 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 89 | 0,00 | 30 | 20,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 12 476 | −0,64 | 4 243 | 17,38 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 60 | 0,00 | 20 | 17,65 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 64 264 | −17,75 | 21 854 | −2,85 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 683 | 273 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1 195 | 406 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 61 895 | 239,73 | 21 049 | 301,30 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10 876 | −5,01 | 3 698 | 12,20 | ||||
| 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 | 2 377 | −5,75 | 663 | 14,14 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 285 339 | 390,16 | 97 | 506,25 | ||||
| 2026-01-15 | 13F | Trust Co | 272 | 92 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3 024 | −24,32 | 1 028 | −10,61 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 2 975 | 23,44 | 1 012 | 45,89 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1 089 | −42,98 | 370 | −32,60 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 46 | 9,52 | 16 | 33,33 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 24 715 | 14,19 | 8 405 | 34,87 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 953 | 25,07 | 324 | 47,95 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 196 722 | −46,28 | 67 | −37,14 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 178 613 | −7,14 | 61 | 9,09 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 9 570 | 0,69 | 3 254 | 18,93 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 8 434 | 1,13 | 2 868 | 19,45 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 27 996 | 68,62 | 9 521 | 99,16 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 2 392 | −13,18 | 667 | 22,84 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 9 226 | 59,98 | 3 138 | 88,98 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 7 246 | −1,41 | 2 464 | 16,45 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 838 | 0 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 997 | 339 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10 555 | 381,30 | 3 589 | 468,78 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 221 | 56,74 | 75 | 87,50 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2 227 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 18 300 | −53,67 | 6 223 | −45,28 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14 725 | −56,70 | 5 008 | −48,86 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2 804 | 11,14 | 954 | 31,27 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 837 | 0,00 | 285 | 18,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8 400 | −86,65 | 2 857 | −84,23 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 52 | −62,86 | 18 | −57,50 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 50 | 31,58 | 14 | 85,71 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 5 307 | 0,80 | 1 805 | 19,08 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 956 | 0,21 | 325 | 18,25 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14 849 | −2,04 | 5 050 | 15,64 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 669 | −10,80 | 228 | 5,58 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 16 129 | −0,60 | 5 485 | 17,41 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 31 | 0 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 26 | 9 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1 293 | −94,73 | 440 | −93,78 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 31 999 | 11,29 | 10 882 | 31,44 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 18 | 0,00 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 756 | −0,79 | 257 | 17,35 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2 938 | 32,22 | 999 | 60,87 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 14 | 0,00 | 5 | 33,33 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 703 | 16,20 | 196 | 41,01 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1 820 | 27,09 | 762 | 77,80 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 827 | 0,24 | 281 | 18,57 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 88 982 | 0,00 | 30 | 20,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 77 340 | 1,63 | 26 301 | 20,05 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 931 | 29,49 | 317 | 52,66 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 753 | −4,73 | 1 | |||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 20 040 | 6 815 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 729 | −12,48 | 248 | 3,35 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 13 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 4 813 | −2,83 | 1 637 | 14,73 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 65 462 | 248,89 | 22 262 | 312,09 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 10 929 | −0,64 | 3 717 | 17,37 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1 054 | 1,15 | 358 | 19,33 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1 044 | 13,73 | 355 | 34,47 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3 445 | 0,00 | 1 172 | 18,16 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 487 | 203 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 162 | 0,00 | 55 | 19,57 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 2 600 | 62,50 | 884 | 92,17 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5 029 | −18,99 | 1 710 | −4,31 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 828 | 0,61 | 281 | 19,07 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 45 321 | 0,06 | 15 412 | 18,19 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11 175 | 2,52 | 3 800 | 21,10 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 23 | 8 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 10 798 | 63,46 | 3 672 | 93,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 13 000 | −19,25 | 3 634 | −5,44 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 35 500 | 47,30 | 9 923 | 72,54 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 1 834 | 19,87 | 1 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | 0 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1 360 | 1,04 | 462 | 19,38 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 107 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9 403 | −3,37 | 3 198 | 14,14 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 718 | −26,28 | 244 | −12,86 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1 355 | 461 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 10 | 3 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 93 | 0,00 | 32 | 19,23 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15 586 | 0,49 | 5 300 | 18,70 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 816 | −13,01 | 277 | 2,59 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 11 560 | 737,68 | 3 931 | 890,18 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 16 | −42,86 | 5 | −37,50 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 15 100 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1 065 | −3,09 | 362 | 14,56 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 17 | 0,00 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 6 317 | 2 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 734 | 250 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9 128 | −3,13 | 3 104 | 14,45 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4 706 | −63,34 | 1 502 | −59,38 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 999 | 340 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 551 | −86,57 | 527 | −84,16 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 36 999 | −0,11 | 12 582 | 18,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2 061 | 0,00 | 701 | 18,04 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15 247 | −14,30 | 5 185 | 1,23 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 67 | 0,00 | 23 | 15,79 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 1 013 | −32,82 | 344 | −20,74 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 16 331 | 5 554 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 17 350 | 2,19 | 5 900 | 20,70 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 592 | 201 | ||||||
| 2026-02-13 | 13F | Quarry LP | 130 | 364,29 | 44 | 450,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 5 030 | 1 711 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 2 869 | 0,21 | 1 186 | 35,23 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 749 | 255 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13 513 | 3,22 | 4 595 | 21,95 | ||||
| 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 | 45 | 0,00 | 13 | 20,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1 774 | −47,95 | 603 | −38,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 185 | −3,14 | 63 | 8,62 | ||||
| 2026-02-17 | 13F | Himension Fund | 2 892 | 983 | ||||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1 211 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3 690 | −92,12 | 1 276 | −85,82 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 19 | −72,46 | 6 | −68,42 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 9 702 | −0,53 | 3 299 | 17,49 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 6 105 | 6,03 | 2 076 | 25,23 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 4 330 | 1,93 | 1 473 | 20,36 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 66 | 450,00 | 22 | 633,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 323 141 | 17,27 | 109 890 | 38,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 461 023 | −4,28 | 156 779 | 13,07 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1 971 | 1,60 | 670 | 20,07 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4 714 | 1 603 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1 355 | −2,38 | 461 | 15,29 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1 641 | 64,10 | 558 | 94,43 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 500 | 46,20 | 170 | 73,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 666 448 | 49,19 | 226 639 | 76,22 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 155 743 | −0,36 | 52 969 | 17,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 10 500 | 707,69 | 3 571 | 854,55 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2 001 | 33,85 | 680 | 58,14 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 812 609 | 21,24 | 276 344 | 43,20 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 35 637 | 38,22 | 12 119 | 63,26 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | 0 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 1 987 | 676 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 917 | 312 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 436 | −49,83 | 148 | −40,80 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 220 | 19,16 | 755 | 40,67 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 49 | 4,26 | 17 | 23,08 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 49 | 48,48 | 17 | 77,78 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 905 | 0,00 | 308 | 18,08 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8 736 | 76,41 | 2 971 | 108,42 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 7 522 | −9,67 | 2 558 | 6,72 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2 808 | 10,46 | 955 | 30,51 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1 281 | 26,71 | 436 | 49,48 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11 919 | 55,72 | 4 053 | 83,98 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 41 | 36,67 | 16 | 100,00 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 1 161 | 64,45 | 395 | 94,09 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4 565 | 10,80 | 1 936 | 57,53 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21 368 | 53,68 | 5 423 | 35,45 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 159 | 54 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2 098 | 1,94 | 713 | 20,44 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 725 | −12,86 | 247 | 2,93 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 324 | 49,27 | 450 | 76,47 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 947 | 322 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4 678 | 71,17 | 1 591 | 102,29 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 272 780 | −36,09 | 92 764 | −24,52 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 59 | 0,00 | 20 | 25,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 918 | −4,18 | 312 | 13,45 | ||||
| 2026-01-28 | 13F | Deane Retirement Strategies, Inc. | 15 494 | 5 237 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 85 563 | −0,23 | 29 097 | 17,85 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 672 | 229 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1 470 | 342,77 | 500 | 425,26 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 141 | 14 000,00 | 48 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4 471 | −12,18 | 1 520 | 3,75 | ||||
| 2025-09-29 | NP | CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10 953 | −5,67 | 3 725 | 11,43 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1 320 | 64,18 | 555 | 140,26 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 978 365 | 1,21 | 332 717 | 19,57 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 378 | 53,66 | 129 | 82,86 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 735 | −6,37 | 250 | 10,18 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2 118 | −5,15 | 720 | 11,98 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 616 | 209 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 79 096 | −7,46 | 26 898 | 9,31 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 3 400 | −17,07 | 1 156 | −10,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1 337 | 455 | ||||||
| 2026-01-15 | 13F | Financial Planning Hawaii, Inc. | 700 | 238 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | 0 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES | 20 010 | −20,82 | 5 580 | −4,14 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 11 | 4 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 13 144 | 4 470 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 739 | 0,00 | 251 | 18,40 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 1 423 | −0,14 | 410 | 18,90 | ||||
| 2025-09-29 | NP | DUSL - Direxion Daily Industrials Bull 3X Shares | 218 | 12,37 | 61 | 36,36 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1 473 | 4,03 | 509 | 25,06 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 76 602 | −4,33 | 26 | 13,04 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 62 342 | −62,38 | 21 201 | −55,56 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 1 722 | −1,43 | 586 | 16,53 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 399 | 81,36 | 147 | 135,48 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 14 | 0,00 | 5 | 66,67 | ||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 19 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 50 | 0,00 | 17 | 21,43 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1 956 | 0,36 | 665 | 18,54 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1 153 | 8,47 | 392 | 28,10 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47 897 | 71,32 | 16 289 | 102,36 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 505 | −2,15 | 512 | 15,61 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1 180 | 0,34 | 401 | 18,64 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 1 213 | 0,00 | 413 | 18,05 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1 939 | 0,00 | 659 | 18,10 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 392 546 | −0,98 | 133 493 | 16,96 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 4 | 50,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 3 338 | −3,97 | 1 135 | 13,50 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 2 857 | −0,03 | 896 | 15,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4 100 | −24,07 | 1 394 | 139 300,00 | |||
| 2026-02-12 | 13F | Earnest Partners Llc | 845 295 | −6,20 | 287 459 | 10,80 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 3 169 | 21,05 | 1 078 | 43,03 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4 000 | −59,18 | 1 360 | 67 900,00 | |||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1 224 | 21,43 | 416 | 43,45 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 1 252 | 0 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 234 | 80 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 1 049 | 34,66 | 357 | 58,93 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 657 | 223 | ||||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 750 | 0,00 | 255 | 18,60 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 99 | 0,00 | 34 | 17,86 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2 312 | −4,11 | 786 | 13,26 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1 656 | 0,00 | 563 | 18,28 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14 325 | 14,05 | 4 871 | 39,13 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1 109 | 377 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 744 | 0,00 | 253 | 18,22 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 723 | 246 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 12 048 | 7,17 | 4 097 | 26,61 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 116 188 | −15,19 | 39 512 | 9,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4 000 | 1 360 | |||||
| 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 | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3 500 | 1 190 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 703 | 0,43 | 239 | 18,91 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 13 | −58,06 | 4 | −50,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 8 350 | 4,38 | 2 840 | 23,27 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 525 | 0,00 | 179 | 17,88 | ||||
| 2026-01-23 | 13F | Avion Wealth | 9 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 4 927 | 1 676 | ||||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 19 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 46 629 | 11,21 | 15 857 | 31,36 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 781 | 266 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1 644 | 23,70 | 559 | 46,34 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3 766 | −40,43 | 1 281 | −29,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 18 815 | 2 886,51 | 6 398 | 3 434,81 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1 946 | −16,91 | 662 | −1,93 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1 324 | 87,01 | 450 | 121,67 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 827 | 281 | ||||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 1 790 | 13,65 | 515 | 35,53 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 2 000 | 0,00 | 680 | 18,26 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 127 089 | −0,19 | 43 219 | 17,89 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 32 | 0,00 | 11 | 11,11 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6 | 2 | ||||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 4 852 | 0,00 | 1 650 | 18,19 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 1 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 8 250 | 10,04 | 2 806 | 29,98 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 906 | 308 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1 123 | 382 | ||||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 2 900 | −52,26 | 986 | −43,62 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 673 | 229 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 875 | 193,43 | 638 | 248,09 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 37 | 0,00 | 13 | 20,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 702 | −14,91 | 280 | 18,72 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 30 707 | 8 891 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Sankala Group LLC | 25 | 11 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1 578 | 15,35 | 537 | 40,31 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 10 534 | 2,07 | 3 582 | 20,57 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 48 606 | 5,27 | 16 543 | 24,54 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 2 348 | −9,66 | 798 | 6,68 | ||||
| 2026-02-17 | 13F | Amundi | 719 | 0,14 | 245 | 17,87 | ||||
| 2026-02-06 | 13F | Markel Corp | 25 500 | 24,39 | 8 672 | 46,92 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1 486 | 3,34 | 505 | 21,98 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 36 730 | −1,81 | 12 | 20,00 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 1 425 | 0,00 | 410 | 0,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 8 844 | −0,10 | 3 008 | 18,01 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 600 | 204 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 55 | 0,00 | 19 | 20,00 | ||||
| 2026-02-03 | 13F | Christine Messmer Pc | 958 | 326 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1 128 | 5,52 | 384 | 24,76 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 773 | 56,48 | 263 | 120,17 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 1 070 | 2,00 | 364 | 20,20 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 11 133 | 24,74 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4 257 | 170,11 | 1 472 | 292,27 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4 | −92,00 | 1 | −92,86 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2 998 | 107,91 | 1 146 | 177,91 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 24 877 | −51,09 | 8 | −42,86 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 38 | −96,04 | 13 | −95,65 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 |
