Grundlæggende statistik
| Institutionelle aktier (lange) | 511.841.000 - 97,24% (ex 13D/G) - change of -82,35MM shares -13,79% MRQ |
| Institutionel værdi (lang) | $ 24.957.309 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tractor Supply Company (GB:0REL) har 1263 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 511,894,300 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Wellington Management Group Llp, Invesco Ltd., Geode Capital Management, Llc, Capital World Investors, Alliancebernstein L.p., and Select Equity Group, L.P. .
Tractor Supply Company (LSE:0REL) 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 26, 2026 is 39,94 / share. Previously, on December 2, 2025, the share price was 45,80 / share. This represents a decline of 12,79% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.077 | 204 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 4.591 | 3,35 | 230 | -9,13 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 9.191 | 195,63 | 460 | 160,80 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 209.566 | 49,95 | 10.480 | 32,94 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.110 | 0,00 | 56 | -12,70 | ||||
| 2026-01-06 | 13F | Renaissance Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.607 | 230 | ||||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 520 | 0,00 | 30 | 11,54 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.310 | -5,10 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.868 | 38,88 | 93 | 22,37 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 14.124 | 0,24 | 706 | -11,86 | ||||
| 2026-01-26 | 13F | BCS Wealth Management | 4.070 | 204 | ||||||
| 2025-09-29 | NP | DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares | 265.000 | 0,00 | 16.366 | 27,60 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 17 | -10,53 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 89.360 | 1,11 | 4.469 | -11,08 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 5.417 | -94,88 | 271 | -95,51 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 35.055 | -0,41 | 1.753 | -12,39 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 127 | 2.440,00 | 6 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 115 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.042.598 | -17,59 | 152.160 | -27,53 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 240.456 | -6,32 | 12.025 | 85.792,86 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 57.394 | 10,60 | 2.870 | -2,74 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 76.568 | 1,39 | 3.829 | -10,83 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 1.285.595 | 28,49 | 64.293 | 12,99 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 151.967 | -5,61 | 7.600 | -17,01 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.716 | 0,00 | 286 | -12,31 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 20.429 | -5,57 | 1.262 | 20,44 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 8.370 | 50,19 | 419 | 32,28 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 234.225 | -1,86 | 11.714 | -13,70 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 13.142 | 657 | ||||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 481.023 | -1,81 | 24.056 | -13,66 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 9.587 | -55,57 | 479 | -60,96 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 259.813 | 8,70 | 13 | -7,69 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 110 | 6 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 7.149 | 13,19 | 358 | -0,56 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Hixon Zuercher, LLC | 28.155 | -0,85 | 1.408 | -12,76 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 6.013 | 2,30 | 301 | -10,18 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 175 | 0,00 | 9 | -11,11 | ||||
| 2026-01-13 | 13F | Spring Capital Management, Llc | 18.000 | 0,00 | 900 | -12,02 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 21.526 | 2,85 | 1.077 | -9,58 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 9.031 | -64,64 | 452 | -68,94 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 23.878 | -2,05 | 1.194 | -13,85 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 122.276 | -3,98 | 6.115 | -15,56 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.477 | 9,99 | 124 | -3,91 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 159 | 8 | ||||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 6.722 | 0,37 | 346 | -7,24 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.121.526 | 6,27 | 156.108 | -6,55 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 203.675 | -0,07 | 10.186 | -12,13 | ||||
| 2026-02-02 | 13F | Strs Ohio | 12.734 | 0,17 | 637 | -11,91 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 10.218 | -0,23 | 511 | -12,20 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 11.343 | 567 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 55.914 | 5,92 | 2.798 | -5,73 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 54 | 17,39 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 125.305 | 1,24 | 6.266 | -10,98 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 161.733 | -11,06 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 2.880 | -15,22 | 144 | -25,39 | ||||
| 2026-02-13 | 13F | Commerce Bank | 151.706 | -7,99 | 7.587 | -19,09 | ||||
| 2026-02-02 | 13F | SNS Financial Group, LLC | 22.767 | -2,89 | 1.139 | -14,63 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.289 | 231,45 | 214 | 193,15 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 226.745 | 14,32 | 11.340 | 0,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 330 | -11,29 | 17 | -23,81 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.982 | 21,34 | 299 | 6,79 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 29.771 | -50,89 | 1.489 | -56,83 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.760 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 325.420 | -6,24 | 18.507 | 1,04 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 2.500 | -25,71 | 125 | -34,55 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.100 | 455 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.900 | -30,90 | 995 | -39,22 | |||
| 2026-01-23 | 13F | Guidance Capital, Inc | 20.031 | 3,87 | 1.070 | -1,47 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 21.940 | 0,71 | 1.097 | -11,39 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 12.370 | 619 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 5 | 400,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.063 | -42,31 | 1 | |||||
| 2026-02-17 | 13F | Amundi | 4.507.148 | 25,78 | 225.401 | 15,01 | ||||
| 2026-01-12 | 13F | Tilia Fiduciary Partners, Inc. | 51.534 | 3,54 | 2.577 | -8,94 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 58.762 | 80,58 | 2.939 | 58,81 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 1.500 | -13,04 | 75 | -23,47 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 350 | -24,73 | 18 | -34,62 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 9.794 | 57,74 | 490 | 38,53 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 6.000 | 0,00 | 305 | -10,56 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.796 | -2,04 | 190 | -14,09 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 4.639 | 0,00 | 232 | -12,17 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 85.635 | 5,16 | 4.283 | -7,54 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 629.681 | -3,90 | 31.490 | -15,49 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 11.060 | 0,00 | 553 | -11,94 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 105.433 | 0,30 | 5.273 | -11,80 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 71.315 | -2,00 | 3.566 | -13,82 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 338.016 | -5,74 | 16.904 | -17,11 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 47.583 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 99.937 | -2,24 | 5 | -20,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 225 | 0,00 | 11 | -8,33 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 238.111 | -2,55 | 11.908 | -14,31 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.789 | -9,05 | 1.440 | -20,06 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 155 | 0,00 | 8 | -12,50 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 9.750 | -3,37 | 488 | -15,01 | ||||
| 2026-01-20 | 13F | Invesco, Llc | 15.241 | 2,42 | 762 | -9,93 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 870 | 44 | ||||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 54 | 3 | ||||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 3.525 | -6,65 | 218 | 19,23 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18.834 | -4,12 | 942 | -15,76 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 6.000 | 0,00 | 300 | -12,02 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1.194 | 214,21 | 60 | 180,95 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 18.323 | -6,72 | 916 | -17,99 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 135 | -18,18 | 7 | -33,33 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 30.573 | 0,26 | 1.529 | -11,88 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 4.711 | 236 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 929 | 1,42 | 46 | -11,54 | ||||
| 2026-01-23 | 13F | Avion Wealth | 212 | -14,17 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 54.050 | 0,47 | 2.703 | -18,95 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 514 | 26 | ||||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 6.237 | 0,00 | 312 | -12,15 | ||||
| 2025-09-29 | NP | OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | Short | -53.300 | -0,00 | -3.035 | 12,49 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 50.448 | -6,16 | 2.523 | -17,50 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 19.233 | 6,34 | 962 | -6,52 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.235 | -0,39 | 712 | -12,44 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 4.809 | -1,45 | 240 | -13,36 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 8.354 | 418 | ||||||
| 2026-02-02 | 13F | CX Institutional | 4.417 | 13,40 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 233 | 12 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 650 | -12,04 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 10.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.345 | 10,53 | 217 | -2,69 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 30.662 | 1,42 | 1.533 | -10,82 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 55 | -11,29 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 77.929 | 3.897 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 67.159 | 3,49 | 3.359 | -9,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 10.693 | 535 | ||||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 18.130 | -1,95 | 907 | -13,80 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 17.941 | -18,45 | 897 | -28,30 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 1.000 | 0,00 | 50 | -10,71 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 680.654 | -33,11 | 34.040 | -41,18 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 12.763 | 2,10 | 638 | -10,14 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.456.178 | 4,29 | 272.864 | -8,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 41.800 | 143,02 | 2.090 | 113,70 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 140 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.432 | 122 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.100 | 0,42 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 38.126 | -0,15 | 1.907 | -12,21 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 7.943 | -51,61 | 397 | |||||
| 2025-10-14 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.537 | 6,15 | 77 | -7,32 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 21.611 | 1,76 | 1.081 | -10,52 | ||||
| 2025-10-15 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 71.146 | 1,49 | 3.557 | -10,72 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 183 | -31,20 | 9 | -40,00 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 5.625 | 0,00 | 281 | -11,91 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 159 | 9 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 88.070 | -96,44 | 4.404 | -96,87 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 41.800 | 70 | |||||
| 2026-01-21 | 13F | Cooke Wealth Management, LLC | 21.369 | 1.093 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 48.244 | 1.815,97 | 2.413 | 1.586,71 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 72.000 | 33,58 | 3.601 | 17,46 | |||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 30.100 | 20,40 | 1.505 | 5,91 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 31.382 | -7,80 | 1.569 | -18,91 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.025 | 0,25 | 101 | -11,40 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 271 | 68,32 | 14 | 62,50 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.103.395 | 4,35 | 56.086 | -6,73 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 433.313 | 0,01 | 22 | -12,50 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 16.519 | 130,07 | 839 | 107,16 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 363.165 | -6,01 | 18.162 | -17,35 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 27.331 | 2,03 | 1.367 | -10,31 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.483 | -43,75 | 224 | -50,55 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 25.251 | 1.263 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 33.848 | -0,03 | 1.693 | -12,10 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.895 | -45,01 | 245 | -51,78 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 24.600 | 73,24 | 1.230 | 52,42 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3.577 | 11,02 | 179 | -2,73 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 746 | 37 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.426 | -1,79 | 71 | -13,41 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 6.504 | 2,49 | 325 | -9,72 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.205 | -52,05 | 60 | -57,75 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | LongView Wealth Management | 4.985 | 0,00 | 253 | -10,95 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 268 | -79,35 | 13 | -82,19 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 146.601 | 20,17 | 7.332 | 5,68 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 231 | -15,38 | 12 | -26,67 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 152.354 | -2,77 | 7.619 | -14,49 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.014 | 3,65 | 351 | -8,85 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 10.600 | -28,38 | 530 | -36,98 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.100 | 1.155 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 74 | 0,00 | 4 | -25,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.247 | -2,21 | 712 | -14,01 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.725.924 | 0,23 | 3.386.973 | -11,86 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 8.400 | -96,16 | 420 | -96,63 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 33.100 | 1.655 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 26.113 | 0,00 | 1.306 | -12,12 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.438 | -1,01 | 342 | -3,66 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 60.501 | -0,17 | 3.026 | -12,22 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.865 | 0,00 | 643 | -12,04 | ||||
| 2026-01-08 | 13F | American National Bank of Texas | 8.825 | 0,00 | 441 | -11,98 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 42.735 | -4,90 | 2.137 | -16,36 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 4.123 | 10,68 | 206 | -2,37 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 161.206 | -1,53 | 8.062 | -13,42 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.324.847 | -2,48 | 66.256 | -14,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 348 | 17 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.052.348 | -2,44 | 52.628 | -14,21 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 32.550 | -10,02 | 1.628 | -20,90 | ||||
| 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 | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 680 | -11,57 | 34 | -20,93 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 139 | 6,11 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 28.960 | 1,21 | 1.448 | -11,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 76 | 8,57 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 101.667 | -1,62 | 5.083 | -13,51 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 38.689 | 3,53 | 1.935 | -8,99 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.640 | -12,68 | 232 | -23,18 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 43.511 | 2,70 | 2.176 | -9,71 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 530 | 27 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 30.083 | -1,42 | 1.504 | -13,31 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 13.681 | -41,65 | 684 | -48,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 111.800 | 347,20 | 5.591 | 293,46 | |||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 4.518 | -2,02 | 226 | -14,12 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 534.436 | 32,57 | 26.727 | 16,58 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.437.875 | 78,12 | 271.948 | 56,63 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 25.063 | -2,19 | 1.253 | -14,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 1.402 | -3,97 | 72 | -7,69 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.565.703 | -2,35 | 278.341 | -14,13 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 166.680 | -4,75 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 81.760 | 2,12 | 4.089 | -10,21 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 44.448 | -2,50 | 2.223 | -14,27 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 500 | -50,00 | 25 | -55,36 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 52.127 | -2,91 | 2.607 | -14,64 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 12.262 | -1,05 | 613 | -12,93 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 55.554 | 1,86 | 2.778 | -10,42 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.178.583 | -2,19 | 258.992 | -13,98 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 194.311 | 0,97 | 9.717 | -11,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 459.760 | -84,11 | 22.993 | -86,02 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.980 | 99 | ||||||
| 2026-02-12 | 13F | Barings Llc | 52.370 | -3,70 | 2.619 | -15,30 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.900.001 | -5,10 | 195.039 | -16,54 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.902 | 2,84 | 295 | -9,51 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 15.077.720 | 14,88 | 754.037 | 1,02 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 833.082 | 29,34 | 41.662 | 13,74 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 9.805 | 18,26 | 490 | 4,03 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 12 | -88,99 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 35.200 | -15,79 | 2.002 | -9,25 | |||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.734 | -12,83 | 287 | -23,53 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 6.700 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 24.700 | 94,49 | 1.235 | 71,05 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.500 | -83,70 | 85 | -82,47 | |||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.407 | 0,11 | 220 | -12,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 76.258 | 19,38 | 3.814 | 4,98 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 6.121 | 306 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 10 | 0 | ||||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 13.408 | 10,00 | 671 | -3,32 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 20 | 1 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 14.330 | 717 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.825 | 44,27 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.545 | -16,15 | 377 | -26,22 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.390 | 11,34 | 320 | -2,15 | ||||
| 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 | 9.806 | -37,16 | 558 | -29,28 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 58.527 | -7,18 | 2.983 | -16,79 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 320 | 0,00 | 16 | -11,11 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 7.520 | -20,31 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 8.658 | 275,94 | 433 | 232,31 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.419 | -0,77 | 71 | -13,58 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 145.550 | 7.279 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.651 | 2,83 | 549 | 10,71 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 6.135 | -16,03 | 307 | -26,27 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 49.845 | -0,78 | 2.493 | -12,75 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Pensionfund Sabic | 23.900 | -0,42 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 650 | 0,00 | 33 | -11,11 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.469 | 1.496,07 | 223 | 961,90 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 11.701 | 585 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 19.221 | -6,76 | 961 | -18,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.550 | -8,69 | 2.528 | -19,70 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 19.049 | -9,07 | 953 | -20,07 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 56.698 | 0,39 | 2.835 | -11,71 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 7.335 | 0,00 | 367 | -12,23 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 144 | -51,19 | 7 | -56,25 | ||||
| 2026-02-26 | 13F | BDFS Capital LLC | 11.334 | 567 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.225 | 261 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.486.935 | 1,51 | 74.336 | -10,74 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 79.293 | 36,33 | 3.965 | 19,90 | ||||
| 2025-09-29 | NP | WANT - Direxion Daily Consumer Discretionary Bull 3X Shares | 1.866 | 4,83 | 106 | 17,78 | ||||
| 2025-09-29 | NP | AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 281.926 | -2,73 | 16.056 | 9,43 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 138.900 | 0,00 | 6.946 | -12,06 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 138.900 | -0,22 | 6.946 | -12,25 | |||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 5.525 | -6,24 | 276 | -17,61 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 26.795 | -0,74 | 1.340 | -12,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.700.158 | 54,31 | 185.045 | 35,70 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 42.781 | 237,68 | 1.525 | 111,67 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 490 | 0,00 | 25 | -11,11 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 15 | 1 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 862.423 | 1,13 | 41.582 | -14,27 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 53.016 | -0,42 | 2.651 | -12,42 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 25.558 | 1.278 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 978.098 | -2,35 | 48.915 | -14,13 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 179.556 | 1,08 | 8.980 | -11,12 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.299 | -9,99 | 265 | -20,66 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.869 | -2,55 | 143 | -14,37 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 15.157.047 | 2,27 | 758.004 | -10,07 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 24.911 | 0,87 | 1.246 | -11,32 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 275.063 | -1,81 | 13.756 | -13,66 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 10.725 | 0,00 | 536 | -11,99 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 5.379 | 269 | ||||||
| 2025-09-29 | NP | SEG Partners Long/Short Equity Fund | 148.764 | 26,21 | 8.472 | 42,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 19.443 | 15,46 | 972 | 8,85 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.750 | 0,00 | 88 | -12,12 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 3.865 | -0,90 | 219 | 8,96 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 238.500 | -1,61 | 11.927 | -13,48 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 5.687 | 53,33 | 284 | 35,24 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 112.157 | 12,13 | 6 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 41.577 | -41,69 | 2.079 | -44,74 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 134.775 | 2,93 | 6.740 | -9,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 5.200 | 0,00 | 260 | -11,86 | |||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 8 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.896 | -3,83 | 245 | -15,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18.265 | -97,12 | 913 | -97,47 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.342 | -47,43 | 1.017 | -53,77 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 80.000 | 0,00 | 4.001 | -12,07 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 54.370 | -1,25 | 2.719 | -13,16 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 66.066 | 627,52 | 3.304 | 540,12 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 13.576 | 680 | ||||||
| 2026-02-12 | 13F | M&G Plc | 110.101 | 0,69 | 5.505 | -11,67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 635 | 0,00 | 32 | -11,43 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.816 | 241 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 109.938 | 32,06 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 41.749 | -1,38 | 2.088 | -13,29 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 18.042 | 1,39 | 902 | -10,78 | ||||
| 2026-02-11 | 13F | Capital International Investors | 24.279.046 | 3,86 | 1.214.390 | -8,65 | ||||
| 2026-01-07 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5.992 | 9,38 | 301 | -3,22 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 57.560 | -1,97 | 2.879 | -13,81 | ||||
| 2025-11-12 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 802.733 | 5,23 | 40.145 | -7,46 | ||||
| 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 | 2.831 | 75,84 | 161 | 98,77 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 172.230 | -2,48 | 8.613 | -14,24 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 96.484 | 4.825 | ||||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 10.058 | 503 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 90.337 | -9,04 | 4.518 | -20,02 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 89.909 | 48,42 | 4.496 | 30,55 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.163 | -9,89 | 1.008 | -20,75 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 134.340 | 6.718 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 40.830 | 1,27 | 2.042 | -10,95 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 550 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 564.041 | -0,78 | 28.208 | -12,74 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 9.770 | 0,00 | 489 | -12,07 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 573.451 | 1,77 | 28.678 | -10,50 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 42.780 | 0,71 | 2.436 | 13,30 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | -40,00 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 35.850 | -11,48 | 1.793 | -22,19 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 23.947 | 13,62 | 1.198 | -0,08 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 263 | 13 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.815 | -2,89 | 641 | -14,67 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 171 | 0,00 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 12.266 | -7,66 | 613 | -18,81 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 540 | 0,93 | 27 | -10,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 552.579 | -19,04 | 27.634 | -28,80 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 5.593 | 280 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 11.260 | 563 | ||||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 3.944 | 22,64 | 225 | 38,27 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 199 | 0,00 | 10 | -9,09 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 593 | 0,00 | 30 | -12,12 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 600 | 20,00 | 30 | 7,14 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 68.715 | 4,84 | 3.436 | -7,81 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 32.205 | -11,08 | 1.611 | -21,81 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.768.898 | -1,52 | 238.954 | -13,23 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2.250 | 113 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 15.936 | 0,39 | 1 | |||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 26.715 | 1,21 | 1.336 | -10,99 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 727.125 | 44,16 | 36.364 | 26,78 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 84.981 | 22,28 | 4.250 | 7,52 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.345 | -1,82 | 67 | -12,99 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 2.021 | -18,01 | 101 | -27,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 158.923 | 9,48 | 7.948 | -3,73 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 182.051 | -9,16 | 9.104 | -20,11 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 10.420 | -2,27 | 521 | -14,03 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 62.099 | -6,97 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 203.896 | 1,44 | 10 | -9,09 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 47.529 | -1,83 | 2.377 | -13,69 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 295.571 | 111,04 | 14.781 | 85,59 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 6.101 | -10,88 | 305 | -21,59 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 4.060 | 0,00 | 203 | -11,74 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 17.254 | -4,29 | 863 | -15,90 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Conning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 41.945 | 821,46 | 2.098 | 712,79 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 35.300 | 1.765 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 45.797 | 0,00 | 2.290 | -12,06 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 14.143 | 0,42 | 707 | -11,62 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5 | 25,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.201 | 11,56 | 110 | -1,79 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 32.607 | -3,60 | 1.631 | -15,24 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.883 | -0,05 | 844 | -12,08 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 73.358 | -0,31 | 3.669 | -12,33 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 230.596 | -0,47 | 11.532 | -12,47 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.781 | -0,13 | 339 | -11,02 | ||||
| 2026-01-29 | 13F | Matisse Capital | 18.315 | 0,00 | 916 | -12,10 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.142 | -12,07 | 507 | -22,60 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 598 | 0,34 | 30 | -12,12 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.149 | -38,72 | 179 | -33,95 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 15 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 15.537 | 3,48 | 777 | -8,91 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.039 | 152 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24.062 | 11,05 | 1.203 | -2,35 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 276.243 | -7,98 | 13.815 | -19,08 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 7.095 | 0,00 | 355 | -12,16 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 39.807 | 54,44 | 1.991 | 35,84 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 70 | 0 | ||||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.110 | -7,96 | 56 | -19,12 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 44.739 | 14,48 | 2.237 | 0,68 | ||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 14.937 | 0,01 | 747 | -12,01 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.209 | -70,50 | 110 | -74,12 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 30.273 | 199,73 | 1.514 | 163,59 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 533.949 | 7,63 | 26.703 | -5,35 | ||||
| 2026-01-07 | 13F | Covea Finance | 273.580 | 48,29 | 13.682 | 30,41 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.284 | 214 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.179 | -63,08 | 609 | -67,52 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 6.000 | 0,00 | 300 | -12,02 | ||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 22.651.902 | -12,65 | 1.132.822 | -23,18 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 4.041 | 201 | ||||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 9.559 | 78,07 | 544 | 100,74 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 4.153 | 1,57 | 208 | -10,78 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 13.767 | 0,61 | 1 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7.300 | 10,31 | 365 | -2,93 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 401.553 | -15,04 | 20.082 | -25,29 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 30.302 | 26,50 | 1.515 | 11,23 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 44.009 | -18,58 | 2.201 | -28,43 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 262.582 | 0,45 | 13.132 | -11,67 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 823.008 | -19,73 | 41.158 | -29,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.754 | 153,84 | 88 | 123,08 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 114 | 6 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 4.090 | 0,00 | 205 | -12,07 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 5.819 | 291 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 7.725 | -6,93 | 386 | -16,63 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.531 | 27,34 | 527 | 11,91 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 276.112 | -4,66 | 13.808 | -16,16 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.799 | -35,93 | 240 | -43,53 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.903 | -6,22 | 345 | -17,46 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 27.000 | -2,88 | 1.350 | -14,56 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 39.855 | 0,11 | 1.993 | -11,97 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 36.654 | -9,44 | 1.833 | -20,34 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 8.417 | 31,23 | 421 | 15,38 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 16.402 | -32,54 | 820 | -40,67 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 842.337 | 0,22 | 42.125 | -11,87 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 25.000 | 0,00 | 1.250 | -12,03 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 13.014 | -73,83 | 651 | -77,02 | ||||
| 2026-02-18 | 13F | Cim, Llc | 199.093 | -0,91 | 9.957 | -12,87 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 138.375 | -16,76 | 6.920 | -26,80 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Novem Group | 9.087 | -2,38 | 454 | -14,18 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 143.150 | 42.708 | ||||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 7.530 | 0,00 | 377 | -12,15 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 67.070 | 0,75 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 23.051.776 | 0,71 | 1.152.819 | -11,44 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 16.083 | -14,31 | 804 | -24,65 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 61 | 48,78 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 38.650 | -3,56 | 1.933 | -15,23 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 28.346 | -1,85 | 1.418 | -13,70 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 33.376 | 0,00 | 1.669 | -12,07 | ||||
| 2026-02-05 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 33.096 | -6,40 | 1.885 | -1,98 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 30.802 | -3,10 | 1.540 | -14,78 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 11.603 | 1,24 | 660 | 9,27 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 888 | 16,08 | 44 | 2,33 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 32.467 | 1,07 | 1.624 | -11,12 | ||||
| 2026-02-06 | 13F | Motco | 2.000 | 0,00 | 100 | -11,50 | ||||
| 2026-01-14 | 13F | Eastern Bank | 2.077 | 0,00 | 104 | -12,71 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 5.300 | -1,85 | 265 | -13,68 | |||
| 2026-02-11 | 13F | Prudential Plc | 243.511 | -3,33 | 12.178 | -14,99 | ||||
| 2025-10-17 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 299.094 | -2,37 | 14.958 | -14,15 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.174 | 409 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 964.381 | -6,34 | 48.229 | -17,64 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 4.628 | 231 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Tema Etfs Llc | 9.406 | -0,30 | 470 | -12,31 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 261 | 645,71 | 13 | 1.200,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 24.709 | -0,72 | 1.236 | -12,72 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18.891 | 33,35 | 945 | 23,72 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 59.445 | 2.973 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 98.371 | -1,96 | 4.920 | -13,78 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 8.803 | -1,05 | 440 | -12,87 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.052 | 3,16 | 703 | -9,30 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.058 | 203 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 216 | 11 | ||||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 9.123 | -83,64 | 456 | -85,61 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 32.100 | 71,66 | 1.605 | 50,99 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1.585 | 0,00 | 79 | -12,22 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 19.872 | 61,81 | 994 | 42,26 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 112.409 | -0,56 | 5.622 | -12,55 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 21.270 | 372,14 | 1.064 | 314,01 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 38.065 | 0,00 | 2.165 | 7,77 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 151.811 | 7.596 | ||||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 12.630 | -10,65 | 632 | -21,42 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 397.500 | 0,00 | 19.879 | -12,06 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.076.583 | 103.850 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 128 | 6 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 69.463 | 0,00 | 3.474 | -12,03 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 85.995 | 0,98 | 4.301 | -11,21 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 60 | 53,85 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.769 | -32,54 | 238 | -40,80 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 567 | -4,87 | 28 | -15,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 38.200 | -45,27 | 1.910 | -51,88 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.824.960 | 409,21 | 91.266 | 347,80 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.006 | 400 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 32.490 | -1,07 | 1.625 | -13,02 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 192.580 | 307,28 | 9.631 | 258,13 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 536 | -95,01 | 30 | -94,70 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18.095 | -1,48 | 905 | -13,41 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 117 | -52,82 | 6 | -64,29 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 6.989 | -65,90 | 350 | -70,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 411.881 | 12,30 | 20.598 | -1,25 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 168.860 | 2,74 | 8.445 | -9,66 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 199.304 | 260,20 | 10 | 200,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 69 | 3 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 182.484 | 18,88 | 9.126 | 4,54 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 16.679 | -52,55 | 834 | -58,26 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.277 | 314 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 15.140 | -50,55 | 757 | -56,52 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 31.060 | 1,88 | 1.553 | -10,39 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 172.381 | -5,15 | 8.645 | -16,32 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 6.200 | 24,62 | 310 | 9,93 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 98.942 | 3,04 | 4.948 | -9,38 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.016.911 | -46,87 | 100.865 | -53,28 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 20.275 | 0,00 | 1.013 | -11,85 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 12.381 | -6,12 | 619 | -17,47 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.210 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 3.196 | -37,36 | 160 | -45,17 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 325 | 0,00 | 16 | -11,11 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 101.931 | -30,09 | 5.123 | -38,21 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.725.657 | -2,85 | 286.340 | -14,57 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 36.351 | 75,10 | 1.818 | 53,98 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 4.239 | -3,92 | 212 | -15,60 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 519 | -45,43 | 26 | -53,70 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 388.193 | 273,32 | 19.532 | 249,77 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 308.126 | -13,52 | 15.409 | -21,51 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 85.317 | -8,58 | 4.267 | -19,62 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.076.029 | 303.862 | ||||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 25.170 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 37.157 | -0,22 | 1.859 | -12,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 217.859 | 6,17 | 10.895 | -6,64 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.514 | -12,02 | 376 | -22,68 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.576 | -10,94 | 929 | -21,75 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 11.983 | -5,30 | 599 | -16,69 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.192.913 | -2,07 | 59.658 | -13,89 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 117.301 | -0,33 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.400 | 0,00 | 120 | -11,76 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 20.789 | -6,90 | 1.040 | -18,12 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 7.925 | 0,00 | 396 | -12,00 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 32.200 | 8,15 | 1.610 | -4,90 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 13.250 | 0,00 | 663 | -12,08 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 272.864 | -0,92 | 13.646 | -12,87 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.225.947 | 15,78 | 61.310 | 1,82 | ||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 16.770 | 0,36 | 839 | -11,79 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.998 | 300 | ||||||
| 2026-02-14 | 13F | American Trust | 26.775 | -10,84 | 1.339 | -21,56 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 26.651 | -4,29 | 1.333 | -15,86 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 17.552 | -84,96 | 878 | -86,78 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 55.733 | 0,00 | 2.787 | -12,05 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 251 | 0,00 | 13 | -14,29 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 151.910 | -16,69 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 300 | 0,00 | 15 | -11,76 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 25.968 | 0,00 | 1.299 | -12,06 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 274.915 | -5,05 | 13.748 | -16,51 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.604.829 | -2,08 | 80.257 | -13,89 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 190.355 | 0,00 | 9.520 | -12,06 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 29.480 | 3,08 | 1.474 | -9,35 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 17.147 | -2,39 | 858 | -14,13 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 27.624 | 296,67 | 1.381 | 248,74 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 475 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 4.147.916 | -4,20 | 176.625 | -15,71 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 6.558 | -4,26 | 328 | -15,94 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 4.752 | -0,36 | 238 | -12,55 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 13.745 | 0,00 | 687 | -12,04 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 6.715 | -0,10 | 336 | -12,30 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.042 | -2,29 | 252 | -13,99 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.568 | -74,71 | 879 | -77,77 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 28.482 | 8,01 | 1.424 | -5,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 10.036 | -8,01 | 502 | -19,19 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 200 | -35,48 | 10 | -37,50 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 11.987 | 0,00 | 599 | -12,04 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 10.189 | 98,11 | 510 | 74,32 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 30.642 | -1,42 | 1.532 | -13,30 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.525 | 10,24 | 1.026 | -3,02 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 9 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 355 | 0,00 | 18 | -15,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 10.247 | -0,68 | 512 | -11,11 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.805 | 371,50 | 190 | 322,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 10.275 | -2,05 | 514 | -13,93 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 58.861 | 53,16 | 2.944 | 34,69 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 185.450 | -3,51 | 9.274 | -15,15 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 21.092 | -7,31 | 1.055 | -18,55 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 8.850 | -2,75 | 443 | -14,51 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.204 | 0,12 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 8 | 0 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.763 | -7,14 | 238 | -18,21 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 10.616 | 531 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 5.336 | -12,72 | 267 | -23,34 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 9.535 | -4,01 | 477 | -15,60 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 118.709 | -18,28 | 5.933 | -28,18 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 0 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 50.000 | 2.792 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.616 | 17,86 | 281 | 3,70 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.317 | 400,76 | 74 | 461,54 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.027 | -0,04 | 401 | -12,06 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 31.256 | 31 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 18.740 | 74,88 | 937 | 53,86 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 250 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 4.840 | -26,06 | 242 | -29,86 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.260 | 113,21 | 113 | 88,33 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.373 | -4,85 | 277 | -14,02 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 396.045 | 12,76 | 19.806 | -0,84 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 145.725 | 0,00 | 7.288 | -12,07 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.891 | 95 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 59.215 | -0,58 | 2.961 | -12,58 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 80.000 | 0,00 | 4.001 | -12,07 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 139.913 | -1,36 | 6.998 | -13,18 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 220 | 11 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 148.143 | 12,32 | 7.409 | -1,23 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 2.000 | 100 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 68.956 | 1,01 | 3.448 | -11,18 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 4.178 | -1,58 | 209 | -13,69 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 15.909 | -38,12 | 796 | -45,62 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 52.339 | 172,66 | 2.617 | 139,87 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.512 | 17,87 | 226 | 3,69 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 579 | -24,81 | 29 | -34,88 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 180 | 0 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 58.009 | -0,93 | 2.901 | -12,86 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 530 | 0,00 | 27 | 0,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5.130 | 0,00 | 257 | -12,03 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 60.975 | -3,49 | 3.049 | -15,12 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 331.035 | 90,44 | 16.555 | 67,48 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 48.186 | 0,00 | 2 | -99,93 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 10.521 | -4,84 | 526 | -16,24 | ||||
| 2026-02-13 | 13F | Axa S.a. | 16.313 | 4,51 | 816 | -8,12 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 447.149 | 6,31 | 22.362 | -6,51 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 135 | 7 | ||||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 4.805 | 0,00 | 240 | -12,09 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 3.331 | -2,12 | 190 | 9,88 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32.750 | -9,13 | 1.865 | 2,25 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 28.400 | 13,60 | 1.420 | -0,07 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10.109 | 506 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.683 | -3,49 | 1.634 | -15,12 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 9.017 | -7,18 | 451 | -18,48 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 9.520 | -27,93 | 476 | -36,62 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 189.688 | 0,12 | 9.486 | -11,95 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 51.605 | -5,93 | 2.581 | -17,28 | ||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 7.750 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 784 | -14,04 | 39 | -23,53 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.710 | 186 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 22.226 | 320,47 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | S Harris Financial Group, LLC | 10.986 | 549 | ||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 23.461 | 1.173 | ||||||
| 2026-01-29 | 13F | West Bancorporation Inc | 4.490 | 15,45 | 225 | 1,36 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.225 | -19,93 | 61 | -29,89 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 10.036 | -15,02 | 454 | -31,36 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 7.133 | 0,65 | 357 | -11,66 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 14.365 | -0,11 | 1 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 9.695 | -86,16 | 485 | -87,85 |
