Grundlæggende statistik
| Institutionelle aktier (lange) | 19.957.738 - 98,56% (ex 13D/G) - change of -4,34MM shares -17,85% MRQ |
| Institutionel værdi (lang) | $ 26.262.683 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mettler-Toledo International Inc. (DE:MTO) har 875 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,957,738 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Alliancebernstein L.p., Bank of New York Mellon Corp, Geode Capital Management, Llc, Fundsmith LLP, T. Rowe Price Investment Management, Inc., and Morgan Stanley .
Mettler-Toledo International Inc. (XTRA:MTO) 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 27, 2026 is 1.098,00 / share. Previously, on March 31, 2025, the share price was 1.082,00 / share. This represents an increase of 1,48% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Westpac Banking Corp | 226 | 18,95 | 315 | 35,19 | ||||
| 2025-09-29 | NP | LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF | 28 | 35 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 400 | -33,33 | 491 | -30,26 | |||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 269 | 0,00 | 375 | 13,64 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 105.265 | 0,82 | 146.759 | 14,50 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 536 | 211,63 | 747 | 254,03 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 195 | 0,00 | 272 | 13,39 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 7.898 | 11.011 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6 | 0,00 | 8 | 14,29 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4 | 33,33 | 6 | 66,67 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 755 | 0,53 | 1.053 | 14,22 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 2.516 | 0,60 | 3.508 | 14,23 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 4.426 | -2,27 | 6.170 | 10,97 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | 1 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 281 | 392 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 301 | 1,35 | 420 | 15,11 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 141.395 | -0,63 | 197.131 | 12,86 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.640 | 2.286 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 168.797 | -4,24 | 235.335 | 8,76 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 209 | -61,58 | 291 | -56,37 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 15.159 | 102,96 | 21.134 | 130,51 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.198 | -3,93 | 3.064 | 9,12 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 7.701 | 0,35 | 10.737 | 13,97 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 202 | 282 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 13 | 0,00 | 18 | 20,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 37.039 | 0,06 | 51.639 | 13,64 | ||||
| 2026-02-11 | 13F | Capital International Investors | 969.067 | 12,74 | 1.351.064 | 28,04 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 311 | 3,67 | 434 | 17,66 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 1.282 | -1,91 | 1.787 | 11,41 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 2.355 | -0,97 | 3.283 | 12,47 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 58 | 81 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 58.827 | 18,28 | 82.016 | 34,33 | ||||
| 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 | 19 | -13,64 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 5 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 61.244 | 13,87 | 85.386 | 29,32 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1 | -75,00 | 1 | -75,00 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 163 | 227 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 547 | 7,25 | 763 | 21,73 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.892 | -13,49 | 15.186 | -1,75 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 20 | 0,00 | 28 | 12,50 | ||||
| 2025-10-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 344 | 25,55 | 480 | 42,56 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 300 | 418 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 20.011 | 27.905 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 90 | -10,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 255 | 356 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 403 | 562 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 638 | 0,31 | 783 | 4,82 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.764 | -25,76 | 6.642 | -15,69 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 618 | 0,00 | 862 | 13,59 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 14.300 | -77,52 | 19.937 | -74,47 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 6 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 502 | -39,66 | 700 | -31,54 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 796 | 1,53 | 1.110 | 15,28 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | 100,00 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 209.641 | -27,58 | 292.280 | -17,75 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 1.183 | 5,44 | 1.649 | 19,75 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 18.843 | -0,35 | 26.271 | 13,16 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 460 | 27,78 | 641 | 45,35 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 208 | 290 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 987 | 50,69 | 1.376 | 71,14 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 3 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 300 | 0,00 | 418 | 13,59 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 1.197 | 25,74 | 1.669 | 42,81 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 13.294 | -2,34 | 18.534 | 10,92 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 22.858 | -0,29 | 32.329 | 18,37 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 413.583 | -5,06 | 576.615 | 7,82 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 31 | 0,00 | 43 | 13,16 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 198 | 1,54 | 276 | 15,48 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 21 | -22,22 | 29 | -12,12 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 526 | 733 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 196 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 760 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 19.030 | -11,49 | 26.531 | 0,52 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 157 | 219 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 185 | -0,54 | 258 | 12,72 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 167 | 233 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 6 | 0,00 | 8 | 14,29 | ||||
| 2026-01-23 | 13F | Burney Co/ | 3.549 | -0,50 | 4.948 | 13,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 335 | 467 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.507 | -2,83 | 3.724 | 10,25 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 256 | 111,57 | 357 | 140,54 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 450 | 0,00 | 627 | 13,59 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 92 | 128 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 21 | 29 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 14.558 | 7,65 | 20.297 | 22,27 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.275 | -1,90 | 3.172 | 11,45 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 518 | 14,35 | 722 | 29,86 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 468 | 9,35 | 652 | 24,19 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 6.335 | -2,51 | 8.832 | 10,72 | ||||
| 2026-02-02 | 13F | CX Institutional | 197 | 10,06 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 6.598 | 96,14 | 9.199 | 122,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.500 | -23,44 | 34.158 | -13,05 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5 | 7 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 84.373 | 56,33 | 117.632 | 77,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.500 | -3,41 | 11.851 | 9,70 | |||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 239.736 | -5,54 | 334.238 | 7,28 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 200 | 279 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 150 | 209 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 242 | 0,00 | 337 | 13,47 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 10.988 | 15.319 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 70 | 37,25 | 98 | 56,45 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 495 | -1,00 | 690 | 12,56 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 340 | -2,30 | 474 | 11,01 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 48.667 | -5,58 | 67.850 | 7,23 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 55 | 77 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 682 | -74,94 | 951 | -71,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 14.700 | -20,97 | 20.495 | -10,24 | |||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 10.380 | 30,24 | 14.472 | 47,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 51.400 | -17,36 | 71.661 | -6,15 | |||
| 2026-02-12 | 13F | Adviser Investments LLC | 208 | 1,46 | 290 | 15,08 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 10.761 | -26,60 | 15 | -11,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12.773 | 340,14 | 17.808 | 399,92 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 46 | -24,59 | 64 | -13,51 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 7 | 0,00 | 10 | 12,50 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 17 | 70,00 | 24 | 91,67 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 290 | 404 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 1.306 | 0,00 | 1.821 | 13,54 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1 | 1 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 202 | -0,49 | 282 | 12,85 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 406 | 566 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 51.319 | 357,31 | 71.548 | 419,37 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 16.641 | -30,69 | 23.201 | -21,29 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 29.848 | 34,64 | 42 | 51,85 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 11 | 10,00 | 15 | 25,00 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 395 | -12,42 | 551 | -0,54 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.466 | -7,43 | 28.533 | 5,13 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 272.829 | 0,39 | 380.375 | 14,01 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 652 | -0,61 | 909 | 12,92 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 345 | 0,00 | 481 | 13,48 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 265 | 0,00 | 369 | 13,54 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 46.732 | -4,84 | 65.153 | 8,08 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 9.286 | -53,42 | 12.946 | -47,10 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 6.759 | 4,19 | 9.423 | 18,33 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 227.220 | 10,26 | 316.788 | 25,22 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.144 | 3,18 | 2.989 | 17,22 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 460 | 0,00 | 641 | 13,65 | ||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.150 | 34,30 | 5.786 | 52,52 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 1.346 | -6,79 | 1.661 | -15,74 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5 | 66,67 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.261 | 45,21 | 7.335 | 64,92 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.943 | -11,60 | 9.680 | 0,39 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.135 | 0,00 | 1.582 | 13,57 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 233 | -2,92 | 325 | 5,19 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 155 | 28,10 | 191 | 48,06 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 7.045 | -9,59 | 9.821 | 2,75 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 310.000 | -7,15 | 432.199 | 5,44 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12.731 | 0,00 | 17.749 | 13,57 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.036 | 453,01 | 4.233 | 528,83 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 97.770 | -22,85 | 136.310 | -12,39 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 357 | -3,77 | 498 | 9,23 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 204 | 0,00 | 284 | 13,60 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 5 | 7 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 666 | -52,90 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 440 | 19,24 | 613 | 35,62 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 5.396 | -3,57 | 7.523 | 9,52 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 598 | -8,70 | 834 | 3,61 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 219 | -0,90 | 305 | 12,55 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 118 | 13,46 | 165 | 31,20 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 167 | -8,24 | 233 | 4,04 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 132 | 12,82 | 184 | 28,67 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 42 | 2,44 | 52 | 6,25 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.806 | 3.912 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 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 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 266.662 | -9,58 | 371.778 | 2,69 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 453.791 | -34,08 | 633 | -25,21 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 933 | 22,60 | 1.300 | 39,34 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 65.385 | -3,94 | 91.159 | 9,10 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 6.208 | -2,86 | 8.655 | 10,33 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 165 | 230 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 154 | 60,42 | 215 | 82,91 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 80.786 | 9,78 | 113 | 24,44 | ||||
| 2026-02-26 | 13F | BDFS Capital LLC | 464 | 647 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 524 | 0,00 | 731 | 13,53 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 30.580 | 42,48 | 42.635 | 61,82 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 200 | -23,08 | 279 | -12,85 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 149 | 208 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 786 | 1.096 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 41.482 | 0,00 | 57.834 | 13,57 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 900 | 0,00 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 5.924 | -53,37 | 8 | -46,67 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.512 | -0,36 | 3.084 | 4,12 | ||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 12.000 | 16.730 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 13 | -23,53 | 18 | -10,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 65 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 4.345 | -1,12 | 6.058 | 12,29 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 11.843 | 0,08 | 16.511 | 13,65 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 126 | 223,08 | 176 | 272,34 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.079 | 8.475 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 7.953 | 6,28 | 11.088 | 20,69 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.358 | 57,54 | 1.893 | 78,92 | ||||
| 2026-02-03 | 13F | Bokf, Na | 895 | -9,23 | 1.248 | 3,06 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 232 | 12,08 | 323 | 27,17 | ||||
| 2026-02-11 | 13F | Prudential Plc | 366 | -94,70 | 510 | -93,99 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 7.959 | 47,39 | 11.096 | 67,39 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 95 | -5,94 | 132 | 7,32 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 106 | 0,00 | 148 | 13,08 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 565 | 0,00 | 788 | 13,56 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 3.386 | 4.721 | ||||||
| 2026-01-20 | 13F | Crown Oak Advisors, LLC | 5.984 | -0,85 | 8.343 | 17,68 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 1 | 1 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 481 | 1 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 13 | 0,00 | 18 | 20,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 27.436 | 1,59 | 38.253 | 15,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | 270.717 | 5,50 | 377.431 | -1,92 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.359 | 10,35 | 6.077 | 25,32 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 8.916 | 0,93 | 12.431 | 14,63 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 15.149 | 0,07 | 21.121 | 13,65 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.848 | 3.496 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 65.766 | 34,42 | 91.690 | 52,67 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 10.782 | -1,48 | 15.032 | 11,90 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.107 | 1.359 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 23 | 9,52 | 0 | |||||
| 2026-01-21 | 13F | Ledyard National Bank | 324 | 452 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 22.561 | 5,83 | 31.454 | 20,19 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 478 | 666 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 186 | 260 | ||||||
| 2026-02-17 | 13F | Man Group plc | 13.490 | -43,28 | 18.808 | -35,59 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 342 | -3,39 | 477 | 9,68 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 11 | 22,22 | 15 | 36,36 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 18 | 0,00 | 22 | 15,79 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.421 | 17,80 | 6.163 | 33,77 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.463 | -15,43 | 2.040 | -3,96 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 345 | 0,00 | 481 | 13,48 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 16.075 | 3,34 | 22.412 | 17,36 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 809 | 0,00 | 1.128 | 13,49 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 181 | 0,00 | 252 | 13,51 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 176 | 246 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 14.029 | -7,45 | 16.654 | 5,15 | ||||
| 2026-01-28 | 13F | Torray Llc | 1.669 | -0,12 | 2.327 | 13,41 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 1.280 | 0,00 | 1.785 | 13,56 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 84 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 260 | 0,00 | 362 | 13,48 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 5.208 | 0,06 | 7.261 | 13,63 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 4.496 | 6.268 | ||||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 147 | -9,82 | 205 | 2,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 511 | -77,18 | 627 | -76,16 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 62 | 129,63 | 86 | 160,61 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 6 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 149 | 0 | ||||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110 | 77,42 | 136 | 104,55 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 560 | 0,00 | 781 | 6,12 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 144 | 0,00 | 201 | 13,64 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 113 | -1,74 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 200,00 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 618 | 173,45 | 862 | 210,83 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 31 | 10,71 | 43 | 26,47 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 22.827 | 138,80 | 31.825 | 171,22 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 2.038 | -9,54 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 24.152 | 550,65 | 33.672 | 639,07 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.722 | 10,39 | 28.890 | 25,37 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 42.584 | 1,70 | 59.370 | 15,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 300 | -75,00 | 418 | -71,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.000 | -55,15 | 23.701 | -49,06 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.262 | -19,76 | 3.154 | -8,87 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.292 | -0,69 | 1.801 | 12,77 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 280 | -18,60 | 345 | -6,25 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-01-13 | 13F | Gillespie Robinson & Grimm Inc | 280 | 0,00 | 390 | 13,70 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.142 | 0,03 | 4.381 | 13,62 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.362 | 1,61 | 6.081 | 15,39 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.192 | 29,65 | 4.506 | 49,07 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 617 | -1,59 | 861 | 11,69 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 16.231 | 2,14 | 22.719 | 16,47 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 1.000 | -9,09 | 1.394 | 3,26 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.919 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 40 | 0 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 14.100 | 0,00 | 19.658 | 13,57 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.250 | 35,26 | 5.925 | 53,62 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 250 | 0,00 | 349 | 13,73 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 235 | -42,26 | 288 | -39,75 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 98.123 | -7,58 | 136.802 | 4,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.322 | 1.575 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 133 | 0,00 | 186 | 13,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 22.000 | 26.210 | |||||
| 2026-01-09 | 13F | Seilern Investment Management Ltd | 53.052 | -11,08 | 73.965 | 0,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.100 | 4.885 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 256 | 4,49 | 362 | 24,40 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 71 | 5,97 | 99 | 19,51 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 6.336 | -6,11 | 8.863 | 7,51 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 488 | 1,67 | 680 | 15,45 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8 | 14,29 | 11 | 37,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 99.766 | -13,23 | 139.093 | -1,46 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 812 | 43,46 | 1.131 | 62,73 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 8.033 | 2,36 | 11 | 22,22 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 5 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 265 | -9,56 | 369 | 2,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 309 | -0,32 | 431 | 13,16 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 499 | 132,09 | 696 | 164,26 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 1.524 | 1,67 | 2.125 | 15,43 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 3.537 | -7,31 | 4.932 | 5,27 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 37.298 | -2,13 | 52.000 | 11,15 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 5 | 66,67 | 7 | 100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 9.986 | -39,87 | 13.922 | -31,71 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.349 | 4,49 | 4.669 | 18,65 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 22 | -68,12 | 31 | -64,29 | ||||
| 2026-02-10 | 13F | Norges Bank | 373.686 | 520.989 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 308 | -3,14 | 429 | 10,00 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 214 | 36,31 | 298 | 55,21 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 854 | -30,29 | 1.191 | -17,70 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 285 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 349 | -0,29 | 487 | 13,29 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 14.284 | 3,89 | 20 | 18,75 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 31 | -11,43 | 43 | 2,38 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 171 | -9,52 | 238 | 2,59 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 95.765 | -9,75 | 133.627 | 2,92 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 111 | 11,00 | 137 | 27,10 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 4.536 | -16,11 | 6.229 | -6,15 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 2.199 | -1,79 | 3.066 | 11,54 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 247 | -1,98 | 344 | 11,33 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.027 | -3,75 | 1.432 | 9,32 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 659 | 10,20 | 919 | 25,07 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 1.514 | 0,00 | 2.111 | 13,56 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 450 | 6,13 | 627 | 20,58 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 2.282 | 30,25 | 3.182 | 47,95 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 23.807 | -29,60 | 33.191 | -20,04 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 11.490 | 16,06 | 16.019 | 31,81 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 395 | 38,11 | 551 | 56,70 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 11 | 0,00 | 15 | 15,38 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.638 | 5.694 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 31.251 | 4,26 | 43.570 | 18,41 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 5.690 | -21,20 | 7.933 | -10,51 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 888 | -4,10 | 1.238 | 8,98 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 20.756 | 15,99 | 28.938 | 35,74 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 209 | 13,59 | 291 | 29,33 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 16,67 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 390 | 544 | ||||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 495 | 0,00 | 690 | 13,67 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 375 | 0,00 | 523 | 13,48 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43.812 | 3,99 | 61.836 | 19,56 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 155 | 216 | ||||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 150 | 209 | ||||||
| 2026-02-17 | 13F | Creative Planning | 4.813 | 8,60 | 6.711 | 23,35 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 146.334 | -30,76 | 204.017 | -21,37 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 41.214 | -1,94 | 57.460 | 11,36 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 773 | -2,64 | 1.078 | 10,57 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 30 | 7,14 | 42 | 20,59 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.609 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.396 | 1.946 | ||||||
| 2026-03-05 | 13F | XXEC, Inc. | 2.200 | -9,54 | 307 | -89,75 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 531 | -0,38 | 740 | -0,40 | ||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.887 | 11,66 | 2.328 | 28,63 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 150 | 0,00 | 209 | 13,59 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 22.705 | 15,34 | 31.655 | 31,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 184 | 257 | ||||||
| 2025-10-14 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 42.888 | 16,85 | 59.794 | 32,71 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.799 | -2,80 | 6.691 | 10,40 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 2 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 140 | 1,45 | 195 | 14,79 | ||||
| 2025-10-23 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 200 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 235.342 | 24,52 | 328.111 | 41,42 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 69 | 0,00 | 96 | 14,29 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.164 | 3,84 | 5.805 | 17,94 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 1.300 | 0,00 | 1.812 | 13,61 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 260 | 0,00 | 362 | 13,48 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 29 | 3,57 | 40 | 17,65 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 400 | 493 | ||||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 980 | -10,75 | 1.209 | 2,89 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.722 | -6,93 | 5.189 | 5,70 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.421 | -0,26 | 4.770 | 13,28 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 328 | 52,56 | 0 | |||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 431 | 43,67 | 601 | 63,04 | ||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 110 | -47,12 | 136 | -57,28 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 52 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 6 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.848 | 8,87 | 3.971 | 29,19 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 6 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 770 | -0,52 | 1.074 | 12,95 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 65 | 22,64 | 80 | 42,86 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 1.426 | 14,81 | 1.759 | 32,36 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 44 | 22,22 | 61 | 45,24 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 155 | -25,12 | 216 | -14,96 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 2.518 | 6,16 | 3.511 | 20,58 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 4 | 6 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 308 | -0,65 | 429 | 12,89 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.374 | 10,88 | 11.675 | 25,93 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 100,00 | 3 | 100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.707 | 19,93 | 5.168 | 36,22 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 788 | 1.099 | ||||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 35.340 | -17,98 | 49.266 | -6,87 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.123 | -4,18 | 1.566 | 8,83 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 31.236 | -5,39 | 43.549 | 7,45 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 640 | -7,25 | 892 | 5,31 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.910 | 0,00 | 2.663 | 13,57 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 184 | 8,24 | 257 | 23,08 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 63 | 0,00 | 78 | 14,93 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 310 | -3,73 | 432 | 9,37 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 577 | -63,34 | 804 | -58,39 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 10 | 0,00 | 14 | 8,33 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 270 | 0,00 | 376 | 13,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 100 | 139 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.000 | -64,29 | 1.394 | -59,44 | |||
| 2026-02-09 | 13F | Huntington National Bank | 125 | 38,89 | 174 | 58,18 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 802 | -0,99 | 1.118 | 12,47 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 68 | 0,00 | 95 | 13,25 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 54 | 0,00 | 75 | 13,64 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 62 | 6,90 | 86 | 21,13 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 321 | 1,26 | 448 | 14,91 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.809 | 34,18 | 6.706 | 52,41 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 400 | 558 | ||||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 8.969 | -0,99 | 12.504 | 12,45 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 634 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 2 | ||||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 225 | 0,00 | 314 | 13,41 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 262 | 0,00 | 365 | 13,71 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 1.193 | -1,32 | 1.663 | 12,06 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 283 | 6,79 | 395 | 21,23 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 107 | -31,85 | 149 | -22,40 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 2.389 | -5,91 | 3.331 | 6,87 | ||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 3.000 | 4 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 6.958 | -4,32 | 9.701 | 8,66 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4.683 | 28,58 | 6.529 | 46,04 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 48.253 | 4.989,98 | 67.274 | 5.684,44 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 5.615 | 6,87 | 7.828 | 21,38 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.587 | 4,75 | 2.213 | 18,99 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 397 | -12,75 | 553 | -0,90 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.853 | -2,23 | 5 | 25,00 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 5 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 2.000 | 2.788 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.152 | -6,85 | 9.972 | 5,79 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 815 | 12,57 | 1.136 | 27,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.190 | -0,18 | 3.053 | 13,37 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 372 | 14,81 | 459 | 32,37 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 640 | 892 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 218 | -4,39 | 304 | 8,60 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 226.634 | -2,87 | 315.971 | 10,31 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 179 | 250 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.648 | -10,87 | 2.298 | 1,23 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 1.700 | -0,58 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.327 | 9,40 | 1.850 | 24,24 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.014 | 0,70 | 1.414 | 14,32 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 15 | 0,00 | 21 | 11,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.540.511 | -1,96 | 3.541.955 | 11,35 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 4.900 | -31,67 | 6.832 | -22,40 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 6 | 50,00 | 8 | 100,00 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 2.347 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 499 | 0,00 | 696 | 13,56 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 229 | 319 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 265 | -5,02 | 375 | 9,36 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 847 | -35,29 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 421 | 3,44 | 587 | 17,64 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 235 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4.181 | 191,77 | 5.829 | 231,38 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 176 | -5,38 | 245 | 7,46 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 501 | 616 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 169.293 | -8,09 | 236.027 | 4,39 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 323.074 | -0,15 | 450.427 | 13,40 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 2.097 | -4,33 | 2.923 | 146.050,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 148 | 7,25 | 206 | 21,89 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 4.902 | -4,20 | 6.834 | 8,80 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 233 | 320 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.178 | 1.642 | ||||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 236 | -4,07 | 329 | 9,30 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 158 | 220 | ||||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 150 | 209 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 170 | 237 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 20.760 | -2,93 | 29.466 | 12,23 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1.580 | -2,05 | 2.203 | 11,21 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.639 | 0,31 | 2.285 | 13,97 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 946 | -5,59 | 1.319 | 7,15 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 4 | 0,00 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 364 | -22,06 | 507 | -11,52 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 94 | 131 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 41.601 | 9,51 | 58.000 | 28,30 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 342.079 | -23,04 | 477 | -12,66 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.874 | 26,89 | 4.007 | 44,10 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 4.564 | 3,45 | 6.365 | 17,42 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 400 | 0,00 | 557 | 4,90 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 976 | 5,17 | 1.360 | 135.900,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 526 | 0,00 | 733 | 13,64 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 14 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 167.872 | -7,70 | 234.045 | 4,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 17.521 | 848,62 | 24.428 | 977,50 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 800 | -7,30 | 1.116 | 4,40 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 3.901 | -64,31 | 4.789 | -62,71 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 13 | 0 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 4 | 0,00 | 6 | 50,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 28.421 | 0,00 | 39 | 18,18 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 210 | -30,00 | 293 | -20,65 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 339 | -2,02 | 473 | 11,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.190 | -62,19 | 3.053 | -57,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 56.450 | -5,76 | 78.702 | 7,03 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 314 | -29,91 | 438 | -20,40 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 3.179 | -4,93 | 4.432 | 7,97 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 40.720 | 3,04 | 56.771 | 17,02 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 242 | 11,01 | 337 | 26,22 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 555 | -45,53 | 774 | -38,16 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | S&co Inc | 600 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 876 | -1,13 | 1.221 | 12,33 | ||||
| 2026-02-09 | 13F | Allstate Corp | 1.418 | 94,51 | 1.977 | 121,03 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 392 | -15,70 | 547 | -4,38 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 12.800 | 6,67 | 17.846 | 21,14 | |||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 3.115 | 29,41 | 4.343 | 46,99 | ||||
| 2025-09-29 | NP | CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.121 | -13,07 | 2.617 | 0,15 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 547 | 0,00 | 763 | 13,56 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 302 | -2,27 | 421 | 11,08 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 658 | 0,00 | 917 | 13,63 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 8 | 11 | ||||||
| 2026-02-17 | 13F | Bellevue Group AG | 38 | -9,52 | 53 | 1,96 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 4.752 | -3,94 | 6.625 | 9,11 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 918 | -0,54 | 1.296 | 8,82 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 6.801 | 32,16 | 9.487 | 50,18 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 190 | -20,83 | 265 | -5,69 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 151 | 211 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2.805 | 1,93 | 3.908 | 15,66 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 13 | 62,50 | 18 | 100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 2.000 | 3 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 5.380 | 13,50 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 402 | 0,50 | 503 | 2,44 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 34 | 0,00 | 47 | 14,63 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 196 | -17,65 | 273 | -6,51 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 3.051 | 0,79 | 4.254 | 14,48 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.753 | 0,09 | 8.021 | 13,66 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 33.859 | 47.206 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 31.341 | -5,56 | 43.695 | 7,26 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2 | -50,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.896 | -5,62 | 2.643 | 7,18 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 269 | -9,12 | 375 | 3,31 | ||||
| 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 | 23 | 0,00 | 28 | 16,67 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 150 | 0,00 | 209 | 13,59 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24 | 4,35 | 33 | 17,86 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 119 | 2,59 | 166 | 16,20 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 282.653 | -5,29 | 394.072 | 7,57 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 1 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.629 | -7,65 | 2.271 | 4,90 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 4 | 0,00 | 6 | 25,00 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 163 | 228 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 344 | 0,00 | 480 | 13,51 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 890 | 0,00 | 1.241 | 13,55 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 223 | 2,29 | 311 | 16,10 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 189 | 2,16 | 264 | 15,86 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 6.864 | 1,64 | 9.570 | 15,44 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 188 | 262 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.076 | 5,97 | 2.897 | 20,47 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.501 | 3.487 | ||||||
| 2025-11-07 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 409 | 570 | ||||||
| 2026-02-06 | 13F | Cvfg Llc | 169 | 0,00 | 236 | 13,53 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.854 | -45,77 | 2.585 | -38,43 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 178 | 4,09 | 248 | 18,66 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 20 | 0,00 | 28 | 12,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 71.272 | 9,59 | 99.367 | 24,46 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 68.095 | 5,55 | 94.937 | 19,87 | ||||
| 2025-10-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 287 | -57,98 | 400 | -52,27 | ||||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 202 | 282 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 715 | 0,00 | 1.019 | -0,78 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 316 | 441 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 175.410 | 3,64 | 244.555 | 17,70 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 5.652 | -8,38 | 7.880 | 4,04 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.724 | 1,76 | 3.798 | 15,55 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 22 | -35,29 | 31 | -26,83 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 100 | 139 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 33 | 0,00 | 48 | 9,30 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.184 | -1,67 | 3.045 | 11,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.279 | 266,99 | 3.177 | 316,93 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.661 | 186,38 | 2.316 | 225,14 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 893 | -4,80 | 1.245 | 8,08 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 580.507 | -1,72 | 809.337 | 11,62 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.119 | 0,97 | 7 | 16,67 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 315 | 0,00 | 439 | 13,73 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 1.397 | 35,76 | 1.948 | 54,16 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 184 | 4,55 | 257 | 18,52 | ||||
| 2026-01-26 | 13F | KBC Group NV | 8.089 | 22,90 | 11 | 37,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 8.978 | 13 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.543 | 2.151 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 36.978 | 11,93 | 51.554 | 27,12 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 360 | 23,29 | 502 | 39,94 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.218 | 483,67 | 7.275 | 563,17 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 458 | 2,00 | 639 | 0,16 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 6.300 | -21,25 | 8.915 | -6,58 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 8.055 | -2,34 | 11.230 | 10,92 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 8.900 | 12.408 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 65.000 | -5,52 | 90.622 | 7,30 | |||
| 2026-01-29 | 13F | UBS Group AG | 105.135 | -27,44 | 146.578 | -17,60 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 318 | 443 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 893 | 17,35 | 1.245 | 33,30 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 177 | -13,24 | 247 | -1,60 | ||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 160 | 223 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 385 | -6,33 | 537 | 6,35 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 106 | 148 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 14.494 | -51,13 | 20.207 | -44,50 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 138 | 245,00 | 192 | 291,84 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 18.766 | 32,19 | 26.163 | 50,13 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.341 | -12,01 | 1.879 | 1,19 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 485 | 0,00 | 676 | 13,61 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 2.695 | -97,27 | 3.825 | -93,17 | ||||
| 2026-02-12 | 13F | Asset Advisory Group, Inc. | 498 | 694 | ||||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.488 | -3,64 | 3.469 | 12,74 | ||||
| 2026-02-05 | 13F | Security National Bank | 3 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.796 | 64,58 | 6.687 | 86,92 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.944 | 5,37 | 4.104 | 19,48 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 217 | -55,53 | 303 | -49,58 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 4.343 | 462,56 | 6.055 | 539,28 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 34.597 | -15,21 | 48.235 | -3,70 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 235 | 334 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.800 | 0,00 | 2.510 | 13,58 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 160 | 220,00 | 223 | 265,57 | ||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2 | 3 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9.503 | 1,69 | 13.249 | 15,48 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.297 | 11,90 | 10.173 | 27,08 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 22.977 | -6,18 | 28.207 | -1,96 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 939.562 | -1,95 | 1.309.928 | 11,35 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.645 | -19,76 | 2.293 | -8,86 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 154 | 215 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 564 | -1,57 | 786 | 11,81 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 168 | 234 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.631 | -0,68 | 4.457 | 3,80 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 302 | 2,72 | 421 | 16,94 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 2.839 | 3,58 | 3.958 | 17,63 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.376 | -0,22 | 2 | 0,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Defined Wealth Management, Llc | 469 | 0,00 | 654 | 13,57 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 34.888 | 14,51 | 49 | 29,73 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 397 | -43,61 | 554 | -36,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 1.487 | -0,87 | 2.196 | 12,51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 340 | 37,65 | 474 | 56,44 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.124 | -90,10 | 4.355 | -88,75 | ||||
| 2026-02-12 | 13F | Aviva Plc | 19.351 | 11,25 | 26.979 | 26,34 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 769 | 3,50 | 1.072 | 17,54 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 60 | 84 |
