Grundlæggende statistik
| Institutionelle aktier (lange) | 193.211.437 - 91,57% (ex 13D/G) - change of -25,23MM shares -11,52% MRQ |
| Institutionel værdi (lang) | $ 55.629.446 USD ($1000) |
Institutionelt ejerskab og aktionærer
Autodesk, Inc. (AT:ADSK) har 1583 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 193,211,437 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Loomis Sayles & Co L P, Geode Capital Management, Llc, Fmr Llc, Ninety One UK Ltd, Massachusetts Financial Services Co /ma/, Ubs Asset Management Americas Inc, and Morgan Stanley .
Autodesk, Inc. (WBAG:ADSK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 25, 2026 is 204,85 / share. Previously, on May 9, 2025, the share price was 255,00 / share. This represents a decline of 19,67% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Hrt Financial Lp | 8.858 | -88,74 | 3 | -91,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 35.020 | -68,56 | 10.366 | -70,71 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 3.180 | 10,61 | 941 | 3,07 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 2.045 | 12,92 | 620 | 24,80 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.899 | 13,41 | 2.042 | 4,02 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 7.909 | 2.397 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.108 | 6,23 | 328 | -1,21 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 69 | 11,29 | 20 | 5,26 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 61.699 | 32,83 | 18.264 | 23,77 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1.153 | 11,19 | 349 | 22,89 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.713 | -1,05 | 1.395 | -7,80 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 16 | 166,67 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 83.228 | -0,58 | 24.636 | -7,36 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 75.839 | 2,83 | 22.515 | -4,13 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 69.285 | 2,54 | 20.509 | -4,44 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.750 | 248,91 | 3.182 | 225,36 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.422 | -4,05 | 0 | |||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 13.360 | -9,78 | 4.050 | -12,17 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 100 | 0,00 | 30 | -6,45 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 36.280 | 170,18 | 11.525 | 177,31 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.045 | 309 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 28.400 | -58,11 | 8.407 | 39.928,57 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.721 | 856,11 | 509 | |||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 455.658 | 134.879 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.052.141 | 131,81 | 311.444 | 116,00 | ||||
| 2025-09-26 | NP | ROBO - ROBO Global(R) Robotics and Automation Index ETF | 43.359 | -16,76 | 13.143 | -8,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 241 | 0,00 | 71 | -6,58 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 38.500 | -45,54 | 11.396 | -49,26 | |||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 91.017 | 6,10 | 27.263 | -1,31 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 10.752 | 54,95 | 3.183 | 44,37 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 129 | 0,00 | 38 | -5,00 | ||||
| 2025-10-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 460 | -0,22 | 136 | -6,85 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 40.755 | -6,82 | 12.064 | -13,17 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 522 | -8,26 | 158 | 1,28 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.031 | 5,73 | 601 | -1,48 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 73.343 | -11,61 | 21.710 | -17,64 | ||||
| 2026-01-27 | 13F | Novem Group | 3.744 | 8,77 | 1.108 | 1,37 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 677 | 200 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 10.200 | -23,31 | 3.019 | -28,54 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 29.100 | 44,06 | 8.614 | 34,24 | |||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 2.194 | 649 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 38.362 | -7,18 | 11.356 | -13,51 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.412 | -13,05 | 2.490 | -18,97 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 38.000 | 0,00 | 11.248 | -6,82 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 9.690 | -0,98 | 2.868 | -7,72 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 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 | 1.315 | -4,01 | 399 | 6,13 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 20.000 | 2,56 | 5.920 | -4,42 | |||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.893 | 20,44 | 856 | 12,19 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 823 | -97,21 | 244 | -97,41 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 38 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. 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 | 128.132 | 297,20 | 38.838 | 339,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.751 | 6,67 | 1.406 | -0,57 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 556.909 | -2,65 | 164.851 | -9,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 27.500 | -10,42 | 8.140 | 90.344,44 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.311 | -5,48 | 1.868 | -11,93 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 8 | 2 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 10.583 | -6,91 | 3.133 | -13,27 | ||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15.859 | -1,35 | 4.807 | 9,05 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 10.234 | 3.029 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 4.645 | -71,19 | 1.375 | -73,17 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 9.411 | 6,50 | 2.786 | -0,78 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 65.640 | 1,01 | 19.430 | -5,87 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 5.761 | -48,53 | 1.705 | -52,04 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 4.422 | 59,58 | 1.309 | 48,64 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 49.545 | -3,59 | 14.666 | -10,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.264 | -4,31 | 670 | -10,79 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 2.120 | 157,91 | 628 | 140,23 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 318.697 | -1,70 | 94.337 | -8,40 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.112 | 5,35 | 1.217 | -1,78 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.001 | 5,93 | 296 | -1,33 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 10.790 | 13,45 | 3.194 | 5,69 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.374 | -14,79 | 703 | -20,68 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 71.609 | -4,40 | 21.197 | -10,92 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 5.600 | 1.658 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 370.359 | 44,23 | 109.630 | 34,40 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 184.199 | 20,75 | 54.525 | 12,52 | ||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 2.364 | 5,30 | 717 | 16,42 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.244 | 0,00 | 368 | -4,42 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.889 | 1.447 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 47.597 | 14.089 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.511 | -0,07 | 447 | -6,87 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 1.525 | 0,00 | 451 | -6,82 | ||||
| 2026-02-17 | 13F | Creative Planning | 55.954 | 9,94 | 16.563 | 2,44 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 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 | 33 | -2,94 | 10 | 11,11 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 4.641.297 | -6,16 | 1.373.870 | -12,56 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 35 | 10 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.862 | 23,79 | 847 | 15,40 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.183 | 0,60 | 646 | -6,24 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 583.720 | -5,38 | 172.787 | -11,83 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 264.574 | -0,26 | 78.314 | -7,16 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 20 | 17,65 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 8.900 | -19,09 | 2.634 | -24,61 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 8.100 | 6,58 | 2.398 | -0,70 | |||
| 2026-01-22 | 13F | City Holding Co | 43 | 0,00 | 13 | -7,69 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 288.826 | -17,21 | 85.495 | -22,86 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 147.541 | -2,24 | 43.674 | -8,91 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.090 | 0,00 | 323 | -6,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 820.543 | -7,60 | 242.889 | -13,90 | ||||
| 2025-09-26 | NP | BRNY - Burney U.S. Factor Rotation ETF | 64.409 | 12,72 | 19.523 | 24,59 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 378 | 0,00 | 112 | -7,50 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 994 | -21,24 | 294 | -26,50 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 876 | -1,68 | 259 | -8,48 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.035 | 7,41 | 2.378 | 0,08 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | JNBA Financial Advisors | 22 | 7 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 875 | -15,13 | 238 | -24,92 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.734 | -1,56 | 1.993 | -8,28 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 799 | 0,00 | 237 | -6,72 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 33.160 | 6,33 | 10.256 | 3,52 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 25.257 | 15,29 | 7.476 | 7,43 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.200 | 0,00 | 1.243 | -6,82 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 28 | 8 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 19.599 | 94,70 | 5.802 | 81,45 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1.877 | 64,07 | 542 | 50,70 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.806 | -0,22 | 2.015 | -7,02 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 108.580 | -1,07 | 32.141 | -7,81 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 76 | 22 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RSPT - Invesco S&P 500 Equal Weight Technology 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 | 171.872 | -3,59 | 52.096 | 6,56 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 77.742 | 23.012 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Islands Private Wealth, Llc | 2.388 | 694 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.713 | -1,76 | 2.011 | -7,37 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 4.306 | -5,15 | 1.275 | -11,65 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 17 | 5 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 1.626 | 6,41 | 481 | -0,82 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 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 | 102.466 | -21,25 | 31.058 | -12,97 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1.979 | 10,37 | 586 | 2,81 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.705 | 1,37 | 505 | -5,62 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 787 | 4,38 | 233 | -2,93 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 591.107 | -27,94 | 175 | -33,08 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 11.850 | -5,62 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.174 | -0,84 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 50.336 | -19,29 | 14.900 | -24,79 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 228 | 11,22 | 67 | 4,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.328 | 3.353 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 300 | 89 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 50 | 0,00 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 400 | 118 | |||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 1.259 | -4,19 | 382 | 5,83 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 217.230 | 7.686,02 | 64.302 | 7.157,56 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 685 | 0,00 | 203 | -6,91 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 34.448 | 10.197 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.569 | -2,17 | 760 | -6,86 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 753 | -7,61 | 223 | -13,95 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 17.266 | 0,92 | 5.233 | 11,53 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.000 | 0,00 | 888 | -6,82 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30.765 | 0,13 | 9.107 | -6,70 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 84 | 25 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 74 | 0,00 | 22 | -8,70 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 21.500 | 5,39 | 6.364 | -1,79 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 22.440 | 0,00 | 6.642 | -6,82 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 96 | 0,00 | 26 | -13,79 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 7.854 | 2.325 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 38 | 5,56 | 11 | 0,00 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 4.508 | -0,51 | 1.334 | -7,30 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1.279 | 75,45 | 379 | 63,64 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 31 | 9 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.532.622 | 2,31 | 453.671 | -4,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 12.950 | 2,53 | 3.833 | -4,46 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.974 | -1,37 | 1.179 | -7,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 108.648 | -1,01 | 32.161 | -7,76 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1.041 | -2,44 | 308 | -4,05 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 121.144 | -1,36 | 38.484 | 1,22 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 3.224 | -12,63 | 954 | -18,60 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1.200 | 355 | ||||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 7 | 2 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 60.226 | -3,63 | 17.827 | -10,20 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 50 | 0,00 | 15 | -12,50 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 380.832 | 0,00 | 90 | -26,23 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 532.446 | 1,36 | 158 | -5,42 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 501 | 12,84 | 148 | 4,96 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 316.225 | 4,21 | 93.606 | -2,90 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 299 | 1,36 | 89 | -5,38 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.960 | 3,10 | 580 | -3,81 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.296 | -1,44 | 976 | -8,19 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.413 | 48,39 | 1.306 | 41,96 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 15.522 | -0,86 | 4.595 | -7,62 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.746 | 17,49 | 2.885 | 9,45 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 9.346 | 7,35 | 2.767 | 0,04 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 7.659 | 6,83 | 2.267 | -0,44 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 213.164 | 1,63 | 63.099 | -5,30 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.407 | 42,99 | 416 | 33,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 10.700 | -65,26 | 3.167 | -67,63 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.714 | -73,81 | 2.283 | -75,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 247.300 | -26,02 | 73.203 | -31,07 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.900 | -86,16 | 1.450 | -87,11 | |||
| 2026-02-17 | 13F | Mangrove Partners | 3.384 | 16,57 | 1.002 | 8,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 59.531 | -52,68 | 17.622 | -55,91 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 726 | 0,00 | 215 | -6,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 319.900 | -21,55 | 94.694 | -26,90 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.104 | -1,60 | 327 | -6,05 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.701 | 22,33 | 800 | 13,98 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 893 | 5,31 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 50.544 | 4,40 | 14.962 | -2,72 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 1.784 | 528 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.291 | -5,90 | 382 | -12,18 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 191.982 | -5,60 | 56.829 | -12,04 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.073 | 7,84 | 318 | 0,32 | ||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 72 | 22 | ||||||
| 2025-09-26 | NP | TEPIX - Technology Ultrasector Profund Investor Class | 1.469 | 42,21 | 445 | 57,24 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 11.481 | -71,51 | 3.399 | -73,46 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 10.000 | 0,00 | 2.960 | -6,80 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 5 | 1 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 698 | 20,14 | 207 | 11,96 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 210 | 11,11 | 62 | 3,33 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.271 | -26,32 | 376 | -31,26 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 970 | -0,31 | 287 | -7,12 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.153 | -1,55 | 1.821 | -8,26 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 5.566 | -8,18 | 1.677 | -14,14 | ||||
| 2026-02-13 | 13F | Ossiam | 175.050 | 20,90 | 51.817 | 12,66 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.610 | -22,53 | 1.069 | -27,84 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 62.986 | 76,56 | 20.009 | 81,18 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.868 | -0,21 | 1.145 | -7,07 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 40.700 | 0,00 | 12.048 | -6,82 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.700 | 0,18 | 503 | -6,68 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.178 | 10,77 | 941 | 3,18 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10.199 | 3,55 | 3.019 | -3,48 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 502 | 2,03 | 149 | -5,13 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.100 | -8,33 | 326 | -14,70 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.347 | -2,68 | 991 | -9,34 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 10.342 | 84 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 890 | 263 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 965 | -2,43 | 286 | -9,24 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 478 | 11,68 | 145 | 23,08 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 4.579 | -85,76 | 1.355 | -86,74 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 8.430 | -0,89 | 2.495 | -7,66 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2.249 | -5,23 | 666 | -11,69 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 604 | -11,70 | 179 | -17,97 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 35.495 | -39,32 | 10.507 | -43,45 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 17 | 0 | ||||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 310 | 16,98 | 94 | 29,17 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 108 | 77,05 | 32 | 63,16 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 3.722 | 1.102 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 197 | 0,00 | 58 | -3,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 158.248 | -5,85 | 47 | -13,21 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 16 | 5 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.688 | 14,67 | 500 | 6,85 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 83.449 | 0,39 | 24.718 | -6,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.987.736 | 1,17 | 6.508.589 | -5,73 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 150 | 44 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.270 | 672 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 2.591 | -1,74 | 767 | -8,48 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 18.732 | -5,87 | 5.545 | -12,29 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.730 | 0,00 | 512 | -6,74 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 19.066 | 8,34 | 5.779 | 19,75 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 405 | -30,29 | 123 | -23,27 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.549 | -0,58 | 0 | |||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 3.828 | -0,57 | 1.160 | 9,95 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 23.747 | -2,26 | 7.029 | -8,92 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 59 | 0,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.628 | -1,33 | 410 | -13,87 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 692 | -20,00 | 205 | -25,55 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 51.173 | 7,24 | 15 | -99,90 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 14.780 | 27,85 | 4.480 | 41,29 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.416 | 27,19 | 7.227 | 18,51 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.141 | 20,55 | 634 | 12,23 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | -28,57 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 56.949 | 121,90 | 16.857 | 106,78 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 58.838 | -2,37 | 17.417 | -9,03 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 44.718 | 4,92 | 13.237 | -2,24 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7 | 2 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 8.415 | 1,28 | 2.491 | -5,65 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.516 | 3,08 | 1.633 | -3,94 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.608 | 0,37 | 476 | -6,50 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 219.090 | -2,50 | 64.851 | -9,15 | ||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 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 | 35 | 9,38 | 11 | 25,00 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 325 | 96 | ||||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 1.405 | 0,00 | 426 | 10,39 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 470 | -66,43 | 139 | -68,69 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.300 | 0,00 | 385 | -6,80 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 833 | -2,12 | 252 | 8,15 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 26 | -3,70 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.208 | 357 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.252 | -6,91 | 367 | -14,25 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 1.311 | 0,69 | 388 | -6,05 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 607.780 | 85,18 | 179.909 | 72,55 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LGPIX - Large-cap Growth Profund Investor Class | 197 | -56,99 | 60 | -52,80 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.952 | -5,40 | 5.018 | -11,86 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 6.095 | 4,30 | 1.804 | -2,80 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 691 | -74,66 | 205 | -76,44 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.823 | 5,38 | 836 | -1,88 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 315.131 | -2,03 | 93.282 | -8,71 | ||||
| 2026-02-17 | 13F | Amundi | 2.518.302 | -7,62 | 745.443 | -15,45 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.852 | 0,00 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 25 | -16,67 | 7 | -22,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.804 | -2,94 | 14 | -13,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 22.000 | 0,00 | 6.512 | -6,81 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 36.500 | 0,00 | 10.804 | -6,81 | |||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 904 | -0,33 | 268 | -7,29 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.167 | 19,20 | 345 | 11,29 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.509.562 | -0,99 | 1.038.865 | -7,74 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 531.978 | -6,39 | 157.471 | -12,77 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-09 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.395 | 75,03 | 413 | 62,85 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.634 | 4,08 | 484 | -3,01 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 349.957 | -7,50 | 103.591 | -13,81 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.562 | 39,60 | 1.350 | 30,06 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.312 | 388 | ||||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | 100.329 | 2,12 | 30.411 | 12,87 | ||||
| 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 | 476.098 | -14,79 | 144.310 | -5,82 | ||||
| 2026-02-14 | 13F | American Trust | 1.734 | 513 | ||||||
| 2026-01-20 | 13F | Element Squared LLC | 7.429 | 2,31 | 2.199 | -4,64 | ||||
| 2025-11-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 217 | -9,58 | 66 | 0,00 | ||||
| 2026-01-09 | 13F | Seilern Investment Management Ltd | 236.991 | 8,26 | 70.152 | 0,88 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.047 | 333 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 1.418 | 420 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 8 | 2 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.957 | -1,95 | 540 | -14,83 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 975 | 25,00 | 289 | 16,13 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.971 | -5,34 | 5.320 | -11,79 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 16.669 | 1,07 | 4.934 | -5,82 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 95 | 0,00 | 28 | -6,67 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 498 | 147 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 43.264 | -3,90 | 12.807 | -10,45 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 762 | -35,42 | 231 | -37,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 424.545 | -0,56 | 125.669 | -7,34 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.156 | 342 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 17.996 | -24,42 | 5.327 | -29,59 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 917.395 | -0,07 | 271.686 | -6,81 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 159.965 | 6,49 | 47.351 | -0,77 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 358.252 | -8,35 | 106.046 | -14,60 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 4.101 | -11,88 | 1 | 0,00 | ||||
| 2025-10-21 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 98 | 42,03 | 29 | 38,10 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 141.835 | 17.367,36 | 0 | |||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 1.144 | 0,00 | 339 | -6,89 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 3.919 | -6,67 | 1.160 | -12,98 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.122 | -0,18 | 1.516 | -6,94 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 186.433 | -1,91 | 56.510 | 8,41 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.350 | 343,40 | 696 | 313,69 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 915 | 22,33 | 223 | -5,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.172 | -59,60 | 7.747 | -62,36 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 353.108 | -0,25 | 104.523 | -7,25 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 13.000 | 333,33 | 3.940 | 379,32 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 102 | 100,00 | 31 | 130,77 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.228 | -64,21 | 660 | -66,62 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 1.071 | -4,55 | 317 | -10,96 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.994 | 886 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 23 | 7 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.674 | 0,00 | 496 | -6,78 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 800 | 237 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 21.970 | -23,18 | 6.503 | -28,41 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 18.309 | -32,83 | 5.484 | -36,67 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 9.960 | 2.948 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 191 | -66,78 | 53 | -68,86 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 10.669 | 15,82 | 3.234 | 27,99 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 980 | 0,41 | 290 | -6,45 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 18.488 | 1,15 | 5.473 | -5,75 | ||||
| 2026-02-17 | 13F | Avala Global LP | 270.700 | -7,83 | 80.130 | -14,12 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 44 | 13 | ||||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 759 | 0,00 | 225 | -7,05 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 111.408 | -3,93 | 32.978 | -10,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 35.300 | 0,00 | 0 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 5,26 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 20 | 0,00 | 6 | -16,67 | ||||
| 2025-09-29 | NP | QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 344 | 13,91 | 104 | 26,83 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 817 | -4,67 | 242 | -11,40 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 46.700 | 23,87 | 14.155 | 36,91 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.386 | 136,47 | 706 | 120,63 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 7.426 | 0,15 | 2.198 | -6,67 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 250 | 0,00 | 79 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.523 | 1.635 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 20 | 11,11 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.287 | 28,62 | 1.269 | 19,85 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 43 | 16,22 | 13 | 9,09 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.142 | 0,42 | 634 | -6,35 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 69.255 | -2,32 | 20.500 | -8,98 | ||||
| 2026-01-30 | 13F | United Community Bank | 500 | -65,06 | 148 | -67,40 | ||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.204 | 356 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.032 | -2,73 | 306 | -9,50 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.985 | -1,64 | 588 | -8,42 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 48 | -25,00 | 14 | -30,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.322 | 3,28 | 391 | -3,69 | ||||
| 2025-09-26 | NP | HAPY - Harbor Corporate Culture Leaders ETF | 166 | 1,22 | 50 | 13,64 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.117 | -0,62 | 331 | -7,56 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 10 | 3 | ||||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 48 | 0,00 | 14 | -6,67 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 3.836 | 1.135 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 57.386 | -1,62 | 18.230 | 0,95 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.736 | 75,22 | 3.474 | 63,28 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 3.022 | 3.373,56 | 28 | 3,85 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 11.030 | 2,76 | 3.265 | -4,25 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 144 | -13,77 | 44 | -4,44 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc 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 | 178.609 | -0,04 | 54.138 | 10,48 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 12.874 | -6,25 | 3.811 | -12,65 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 7.657 | 1,55 | 2.085 | -8,11 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 867 | -13,73 | 257 | -19,75 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.684 | -17,21 | 498 | -22,91 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.737 | 4,58 | 514 | -2,47 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 680 | 0,00 | 201 | -6,94 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 159 | 6,71 | 47 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.989.372 | 46,75 | 884.884 | 36,75 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.159.489 | -5,11 | 935.240 | -11,58 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 25.646 | 65,65 | 7.591 | 54,35 | ||||
| 2026-03-02 | 13F | Tobam | 3.425 | 1.093,38 | 1 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.782 | -42,53 | 527 | -46,44 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 23.199 | 0,00 | 6.867 | -6,81 | ||||
| 2025-11-14 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 2.186 | -2,24 | 1 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 8.557 | -8,83 | 2.533 | -15,06 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 29.801 | -6,60 | 9.033 | 3,22 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.570 | 2.833 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.187 | -1,06 | 943 | -7,82 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 273.374 | 6,11 | 80.921 | -1,12 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 254.041 | 5,07 | 75.199 | -2,10 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.537 | 0,33 | 455 | -6,58 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 1.103 | 0,00 | 326 | -6,86 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 95.092 | -8,02 | 28.148 | -14,30 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 321.967 | 0,37 | 95.305 | -6,47 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.851 | -18,92 | 548 | -24,55 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 69 | 27,78 | 20 | 17,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.695.683 | -18,94 | 501.939 | -11,55 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 11.240 | 188,35 | 3.327 | 168,74 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 89 | 0,00 | 26 | -7,14 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.878.448 | -0,70 | 556.039 | -7,47 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.147 | 33,82 | 2.412 | 24,73 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.398 | 24,16 | 414 | 15,69 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 604 | 0,00 | 179 | -6,81 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2.124 | -1,12 | 589 | -13,78 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 7.460 | -8,52 | 2.208 | -14,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 130 | -55,63 | 3.848 | -58,65 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 511.556 | 16,88 | 151.426 | 8,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 217 | -49,42 | 6.423 | -52,87 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 926 | 274 | ||||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.851 | -19,76 | 844 | -25,27 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 1.660 | 0,12 | 424 | -14,34 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 27.646 | -1,49 | 8.183 | -8,20 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 2.721 | 14,76 | 825 | 26,77 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 177.930 | -1,71 | 53 | -8,77 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.048 | 1.198 | ||||||
| 2025-10-24 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ALARX - Alger Capital Appreciation Institutional Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 5.624 | 6,52 | 1.665 | -0,78 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 628 | 0,00 | 186 | -7,04 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 113 | 34 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.678 | 19,73 | 1.243 | 4,72 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 30 | -6,45 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 572 | 11.340,00 | 169 | 16.800,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 765 | -3,16 | 224 | -10,76 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 40 | 150,00 | 12 | 120,00 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 3.473 | 0,00 | 1.028 | -6,80 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 48.674 | 4,87 | 14.408 | -2,29 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.436 | 11,68 | 1.313 | 4,04 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 127.562 | 0,34 | 37.760 | -6,50 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.084 | -0,28 | 321 | -7,25 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.816 | 131,93 | 538 | 116,53 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 52.649 | 246,38 | 13.385 | 225,72 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.627 | -90,44 | 778 | -91,10 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.307 | 22,80 | 979 | 14,39 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 150 | -9,09 | 44 | -15,38 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.553.324 | 1,42 | 755.809 | -5,50 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 88.339 | -1,73 | 26.149 | -8,43 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 55.893 | -86,64 | 16.545 | -87,55 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 400 | 118 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 181.269 | 53.657 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 42.287 | -64,18 | 12.517 | -66,62 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.220 | -10,62 | 327 | -22,51 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 8.305 | 2,43 | 2.458 | -4,54 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 13 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 185.000 | 76,19 | 54.762 | 64,18 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 4.464 | 1.075 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 30 | -6,45 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 74 | 0,00 | 22 | -8,70 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.045 | 17,84 | 901 | 9,88 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 981 | -22,39 | 290 | -27,68 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 86.435 | 16,31 | 25.586 | 8,38 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 33.800 | -6,89 | 1 | -100,00 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.424 | -4,04 | 421 | -10,62 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.450 | 19,86 | 725 | 11,71 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 97 | 0,00 | 30 | -9,37 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 36 | 11 | ||||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 768 | 214 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.527 | 72,31 | 3.708 | 62,13 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 478.193 | 108,43 | 141.550 | 94,21 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 77.728 | 1,36 | 23.008 | -5,55 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 21 | 6 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 740 | 0,00 | 219 | -6,81 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.415.862 | 8,96 | 715.119 | 1,53 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 57 | 42,50 | 17 | 33,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 62 | 0,00 | 20 | 0,00 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 2.594 | -24,09 | 824 | -22,04 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.283 | 2,80 | 380 | -4,29 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 82 | 49,09 | 24 | 41,18 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.011 | -97,31 | 290 | -79,76 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.514 | -42,69 | 744 | -46,59 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 66.803 | -0,27 | 19.774 | -7,07 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 247 | 0,00 | 73 | -6,41 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 116.336 | -0,23 | 36.956 | 2,38 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 45.178 | -11,76 | 13.373 | -17,78 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 685 | 9,60 | 203 | 2,02 | ||||
| 2025-10-20 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 36.932 | -10,45 | 10.932 | -17,68 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.350 | 0,00 | 400 | -6,78 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.723 | 2.286 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 257 | -48,70 | 76 | -52,20 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 951 | -5,09 | 281 | -11,64 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 6.700 | 0,00 | 1.983 | -6,81 | |||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 5.897 | 0,00 | 1.746 | -6,83 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 167.289 | -1,36 | 49.519 | -8,08 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.509 | -0,49 | 4.704 | -4,08 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.539 | -7,92 | 7.859 | -14,17 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 84.102 | -6,52 | 24.895 | -12,89 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.361 | -20,45 | 995 | -25,86 | ||||
| 2026-02-11 | 13F | CNB Bank | 35 | 0,00 | 10 | -9,09 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.283 | -1,99 | 380 | -8,67 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 1.691 | -0,29 | 501 | -7,06 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.127 | 24,91 | 6.550 | 16,39 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 3.352 | -0,68 | 992 | -7,46 | ||||
| 2025-09-26 | NP | FAGIX - Fidelity Capital & Income Fund | 75.700 | 0,00 | 22.945 | 10,53 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.669 | 25,58 | 494 | 17,06 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 39.463 | -95,33 | 11.887 | -49,92 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 692 | 6,63 | 205 | -0,97 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 910 | -6,19 | 269 | -12,66 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 62 | 0,00 | 18 | -5,26 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 65 | 0,00 | 19 | -5,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 363 | -54,17 | 107 | -57,37 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 1.782 | 0,00 | 527 | -6,89 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 20.302 | 1.350,14 | 6.010 | 1.253,38 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.651 | -0,75 | 785 | -7,55 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.000 | 0,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.567 | -28,64 | 464 | -33,57 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 17.226 | -3,22 | 5.099 | -9,82 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 155.863 | -2,31 | 46 | -8,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 65 | 22,64 | 19 | 18,75 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 2.388 | -3,75 | 707 | -10,41 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 22.827 | -5,25 | 6.757 | -11,71 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.848 | 28,70 | 4.689 | 19,90 | ||||
| 2025-11-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.245 | -44,89 | 665 | -48,69 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 263.100 | -0,24 | 77.880 | -7,04 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 30.218 | 12,16 | 8.945 | 4,51 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.443 | 94,66 | 723 | 81,66 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1.106 | 327 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 1.671 | 0,00 | 495 | -6,79 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 33.137 | -23,25 | 10 | -30,77 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 33,33 | 2 | 100,00 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | 605 | 0,00 | 183 | 10,91 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 4.832 | 65,08 | 1.430 | 53,93 | ||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 2.105 | -5,65 | 638 | 4,42 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 30.353 | -8,92 | 9.067 | -14,36 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 65.878 | -24,33 | 19.500 | -29,49 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 1.651 | 8,05 | 500 | 19,33 | ||||
| 2025-09-29 | NP | QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares | 40.126 | -9,55 | 12.163 | -0,03 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 24 | 33,33 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 975 | 567,81 | 289 | 526,09 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 362 | -6,46 | 107 | -12,30 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 22.466 | -7,98 | 6.650 | -14,25 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 885 | 0,00 | 262 | -7,12 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 698 | 0,00 | 207 | -6,79 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 999 | 8,94 | 296 | 1,37 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 40.160 | 9,84 | 11.887 | 2,35 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 395 | -18,05 | 120 | -9,85 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 271.270 | 222,01 | 80.299 | 200,06 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.772 | 1,03 | 525 | -5,92 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 94.929 | -0,09 | 28.100 | -6,90 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 49.829 | 274,68 | 14.750 | 249,92 | ||||
| 2025-09-26 | NP | AAICX - Alger AI Enablers & Adopters Fund Class C | 50 | 4,17 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.639 | 5,26 | 1.373 | -1,86 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.845 | 45,62 | 546 | 35,82 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 50.711 | -0,12 | 15.011 | -6,94 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 71.151 | -6,23 | 21.321 | -12,78 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2.114 | 626 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.867 | 62,32 | 3.513 | 51,25 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 95.493 | -0,31 | 28 | -6,67 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 46 | 14 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.328 | -1,10 | 985 | -7,77 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 139 | 24,11 | 41 | 17,14 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 5.585 | -5,34 | 1.653 | -11,79 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 90.990 | 8,60 | 26.934 | 1,19 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 100 | 0,00 | 30 | -6,45 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 10.657 | -2,88 | 3.192 | -8,41 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.833 | -3,10 | 2.911 | -9,71 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 4.938 | 4,11 | 1.462 | -2,99 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.400 | 61 | |||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 1.098 | 27,38 | 333 | 40,68 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 96 | 0,00 | 28 | -6,67 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 193.453 | -6,58 | 57.264 | -12,95 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.699 | 503 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.603 | 4,07 | 6.099 | -3,04 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.333 | 0,14 | 1.283 | -6,70 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 728 | -9,45 | 221 | 0,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 4.300 | -66,92 | 1 | -75,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 29.100 | 54,79 | 9 | 60,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.700 | -87,73 | 1.391 | -88,57 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 112.000 | 33.153 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.500 | 150,00 | 740 | 133,44 | |||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 1.224 | 2,26 | 371 | 13,11 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 462 | -5,91 | 140 | 4,48 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 266.999 | -16,74 | 79.034 | -22,42 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 60 | 13,21 | 18 | 38,46 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.072 | -37,46 | 317 | -41,73 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 32.658 | -0,93 | 9.667 | -7,67 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.352 | -58,03 | 400 | -60,90 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 1.554 | 460 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 377 | -14,71 | 112 | -20,71 | ||||
| 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 | 14 | 7,69 | 4 | 33,33 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 2.453 | 17,59 | 744 | 29,90 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 250 | 0,00 | 74 | -6,33 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 35.655 | -2,33 | 10.554 | -8,99 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7.837 | -0,29 | 2.320 | -6,49 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 32 | -5,88 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.219 | 144,42 | 953 | 127,75 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.943 | 1,09 | 617 | 3,87 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 917 | -25,39 | 271 | -30,51 | ||||
| 2025-10-22 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.421 | -9,32 | 421 | -13,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 46.488 | 398,80 | 13.761 | 364,86 | ||||
| 2026-02-02 | 13F | Strs Ohio | 48.279 | -3,87 | 14.291 | -10,42 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.510 | -0,60 | 1.631 | -7,33 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 700 | 211 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.651 | -1,20 | 2.857 | -7,96 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 112 | -29,56 | 33 | -34,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.157 | 35,36 | 2.415 | 26,12 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 783 | -22,55 | 249 | -20,51 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Client 1st Advisory Group, Llc | 931 | 0,00 | 276 | -6,78 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 1.100 | -35,75 | 0 | |||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.591 | 23,33 | 482 | 36,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.432 | -94,18 | 5.752 | -94,58 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.189.689 | -14,00 | 352.159 | -19,86 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 57.300 | 13,02 | 16.961 | 5,32 | |||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.726 | 1,68 | 807 | -5,29 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 615.100 | -8,32 | 182.076 | -14,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 80.200 | -18,83 | 23.740 | -24,36 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 946.476 | 0,51 | 280.166 | -6,34 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.366 | 0,12 | 4.548 | -6,71 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.265 | 21,52 | 374 | 13,33 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 23.143 | -6,07 | 5.875 | -24,94 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.568 | -1,31 | 617 | -22,19 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.837 | 0,52 | 3 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 72.324 | 72,96 | 21.409 | 61,17 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 17.040 | 10,97 | 5 | 25,00 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 2.599 | 0,00 | 769 | -6,79 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 757 | 224 | ||||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 14.168 | -43,51 | 4.294 | -37,57 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 798 | 157,42 | 236 | 140,82 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 523 | 159 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 58.636 | -0,05 | 17.357 | -6,87 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 727 | -42,26 | 215 | -46,12 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.732 | 113,18 | 2.585 | 98,62 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.463 | -1,42 | 433 | -8,07 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 14.291 | 1,54 | 4.230 | -5,37 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.527 | -3,17 | 452 | -9,60 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 131 | 0,00 | 40 | 11,43 |
