Grundlæggende statistik
| Institutionelle aktier (lange) | 779.029.010 - 80,87% (ex 13D/G) - change of -158,15MM shares -16,88% MRQ |
| Institutionel værdi (lang) | $ 29.455.715 USD ($1000) |
Institutionelt ejerskab og aktionærer
Copart, Inc. (IT:1CPRT) har 1185 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 779,035,048 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, State Street Corp, Capital World Investors, Geode Capital Management, Llc, Bank of New York Mellon Corp, Norges Bank, Morgan Stanley, and Invesco Ltd. .
Copart, Inc. (BIT:1CPRT) 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 29,89 / share. Previously, on April 28, 2025, the share price was 53,94 / share. This represents a decline of 44,59% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | -45,45 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 419 | 0,00 | 16 | -11,11 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 486.085 | -2,20 | 19.030 | -14,85 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 475.479 | 7,82 | 18.615 | -6,13 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 12.000 | 0,00 | 470 | -12,99 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 92 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 23.488 | 83,13 | 920 | 59,55 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 46 | -24,59 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 16.919 | 11,91 | 662 | -2,50 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 42.737 | 2,97 | 1.614 | -13,74 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 9.688 | -10,17 | 379 | -21,86 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 454.236 | 22,24 | 17.783 | 6,42 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 106.987 | 8,97 | 4.189 | -5,14 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 637 | -38,22 | 25 | -47,83 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 124 | -55,87 | 5 | -66,67 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lionstone Capital Management LLC | 776.300 | 0,00 | 30.392 | -12,94 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.732 | 5,81 | 107 | -8,62 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.133 | 514 | ||||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 505.000 | 19.771 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.770.954 | 0,38 | 225.933 | -12,61 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 323 | 14,13 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 16.283 | -10,05 | 637 | -21,74 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 14.264 | -11,80 | 558 | -23,25 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 8.628 | 83,65 | 338 | 59,72 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 415 | 16 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 98 | -45,86 | 4 | -62,50 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 390 | 15 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 110.300 | -5,89 | 4.318 | -18,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.858.043 | -11,93 | 111.892 | -23,33 | ||||
| 2026-02-06 | 13F | Motco | 148 | 0,00 | 6 | -16,67 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 92 | 4,55 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.795 | 1.452,78 | 109 | 1.262,50 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 6.285 | -41,68 | 246 | -49,17 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 253.066 | -2,53 | 9.908 | -15,14 | ||||
| 2025-10-07 | 13F | Acropolis Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 8.828 | 0,00 | 346 | -12,88 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.737 | 18,05 | 303 | 2,72 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 120.341 | 7,47 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 162.323 | -2,80 | 6.355 | -15,38 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 28.375 | -4,26 | 1.111 | -16,67 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 100.170 | 33,21 | 3.922 | 15,97 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 88.997 | -0,92 | 3.484 | -13,74 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 6.861 | 13,95 | 264 | -0,75 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 31.316 | 0,00 | 1.226 | -12,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 706.346 | -4,15 | 27.653 | -16,55 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 3.917.094 | 41,64 | 153.354 | 23,31 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 162.000 | -34,94 | 6.342 | -43,36 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 25.188 | 986 | ||||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 16.065 | 14,82 | 728 | -14,65 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 61 | 5,17 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 217 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 64.879 | 2.540 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 200.193 | -2,80 | 7.838 | -15,39 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 690.382 | 805,61 | 27.028 | 688,45 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 254.868 | -2,02 | 9.978 | -14,70 | ||||
| 2026-01-30 | 13F | Renasant Bank | 8.513 | -12,98 | 333 | -24,15 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.227 | 42,80 | 440 | 24,36 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 99.666 | -5,16 | 3.902 | -17,46 | ||||
| 2025-09-29 | NP | SEG Partners Long/Short Equity Fund | Short | -6.038 | -34,07 | -274 | -51,08 | |||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 4.585.833 | -1,41 | 179.535 | -14,17 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 520 | 20 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 589 | -49,49 | 23 | -55,77 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 16.884 | -11,91 | 661 | -23,23 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.045 | -6,38 | 237 | -18,62 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 198.764 | -46,51 | 7.782 | -53,44 | ||||
| 2026-01-26 | 13F | Hixon Zuercher, LLC | 81.417 | -13,11 | 3.187 | -24,35 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 6.989 | -14,56 | 274 | -25,61 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 648.203 | -33,71 | 25.377 | -42,29 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 125 | 4,17 | 5 | -20,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 53.854 | 0,58 | 2.108 | -12,42 | ||||
| 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 | 33 | 0,00 | 1 | -50,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 92.325 | -13,88 | 3.615 | -25,02 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.451 | 0,35 | 1.114 | -12,71 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 8.324 | -46,58 | 326 | -53,57 | ||||
| 2025-11-12 | 13F | Harvest Portfolios Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.450 | -11,38 | 213 | -22,83 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 200 | 8 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 26.613 | -5,24 | 1.042 | -17,51 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.903 | -38,91 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 18.070 | -11,17 | 707 | -22,65 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 13.334 | -57,40 | 522 | -62,90 | ||||
| 2025-10-08 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 10.811 | 423 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 150.832 | -69,33 | 5.905 | -70,66 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 22.133 | 5,16 | 867 | -8,46 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 64 | 3 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 40.435 | -3,81 | 1.583 | -16,24 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.698.258 | 5,56 | 66.487 | -8,11 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.919 | 99,91 | 584 | 74,33 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 255.000 | 0,00 | 9.983 | -12,94 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 135.413 | -4,80 | 5.301 | -17,12 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 46.944 | -8,42 | 1.838 | -20,30 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.288.044 | 6,96 | 50.424 | -6,83 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 260.556 | 5,25 | 10.201 | 92.627,27 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 61.301 | -14,86 | 2.400 | -25,89 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 202 | 8 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 140.129 | 5.486 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 13.222 | 518 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 91.491 | -51,12 | 3.582 | 44.662,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 524.415 | -71,94 | 20.674 | -75,41 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 169.953 | 11,36 | 6.654 | -3,06 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 36 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 74.332 | -5,68 | 2.910 | -17,89 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 101.164 | 340,13 | 3.961 | 283,35 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.086 | -10,17 | 943 | -21,83 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.765 | 226 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 86.215 | 47,72 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 16.250 | 636 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 124.000 | 16,98 | 4.855 | 1,85 | |||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 39.400 | 50,96 | 1.543 | 31,46 | |||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 5.556 | 0,00 | 218 | -12,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 50.962 | 57,66 | 1.995 | 37,30 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 439.408 | 13,42 | 17.203 | -1,26 | ||||
| 2026-02-11 | 13F | Capital International Investors | 4.997.120 | 195.637 | ||||||
| 2026-02-12 | 13F | William Allan, Llc | 28.650 | -3,71 | 1.122 | -16,22 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 9.750 | 0,00 | 382 | -13,01 | ||||
| 2025-11-03 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.707 | -1,18 | 0 | |||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 6.550 | -2,66 | 256 | -15,23 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 19.012 | 0,00 | 744 | -12,88 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 44.093 | 0,00 | 1.726 | -12,92 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 19.206 | -9,06 | 752 | -20,86 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 172.828 | -25,23 | 6.768 | -34,87 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.236.433 | 0,21 | 48.406 | -12,76 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 421.674 | 10,37 | 16.509 | -3,92 | ||||
| 2026-02-17 | 13F | Gobi Capital Llc | 1.577.176 | -20,43 | 61.746 | -30,73 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 208.173 | 1.261,85 | 8.150 | 842,08 | ||||
| 2025-10-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 500.510 | 19.595 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.855 | -9,20 | 73 | -20,88 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 119 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 4 | 0 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 22.045 | -28,80 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 546.325 | 16,01 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 37.239 | -0,78 | 1.458 | -13,63 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 8.557 | 0,00 | 335 | -12,76 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 244.513 | 9.573 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 543.593 | 21,28 | 21.282 | 5,59 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 40.231 | -10,62 | 1.575 | -22,18 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.830 | 5,06 | 0 | |||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 26.012 | 1.018 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 465.390 | 285,53 | 18.220 | 235,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 107.087 | -35,35 | 4.192 | -43,72 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 813.579 | 16,76 | 31.852 | 1,64 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 6.906 | 270 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 200.559 | 7,62 | 7.852 | -6,31 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 3.964 | 2,56 | 180 | -23,83 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.978 | 1,12 | 77 | -11,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 153.164 | -40,56 | 5.996 | -49,89 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 351.643 | 1,31 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 166.737 | -8,61 | 6.528 | -20,44 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 37.015 | -2,21 | 1.449 | -14,86 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.836 | -18,80 | 268 | -29,37 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 175.045 | 3,36 | 6.823 | -8,92 | ||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 5.499 | -5,17 | 215 | -17,31 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18.230 | -11,04 | 714 | -22,08 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 75 | 3 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 47.389 | -7,60 | 1.855 | -19,56 | ||||
| 2026-02-18 | 13F | Cim, Llc | 222.311 | -34,26 | 8.703 | -42,77 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 7.351 | -63,35 | 288 | -68,18 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 13.461 | -4,34 | 527 | -16,77 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 557.800 | -42,06 | 21.838 | -49,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.414.815 | -24,43 | 446.890 | -34,21 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 483.662 | -21,06 | 18.935 | -31,28 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 25.550 | 1.000 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 47.968 | -53,26 | 2.038 | -55,86 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 22 | 0 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 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 | 20.838 | 1,60 | 945 | -24,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 133.705 | 26,34 | 5.235 | 10,05 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 220.787 | 678,85 | 8.644 | 578,41 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 120.051 | 8,17 | 4.700 | -5,83 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 58.927 | -1,13 | 2.307 | -13,96 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 101.474 | 0,00 | 3.973 | -12,95 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 41.300 | 2,48 | 1.617 | -10,02 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 30.347 | 0,00 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 9.192 | -65,06 | 360 | -69,65 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 289.290 | 11.326 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 331.645 | 5,90 | 12.984 | -7,80 | ||||
| 2026-01-08 | 13F | Agate Pass Investment Management, LLC | 24.600 | 2,10 | 963 | -11,08 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 25.919 | 1.015 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 5.768 | -16,19 | 226 | -27,18 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 104 | 67,74 | 4 | 100,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 67.348 | 2.637 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 705.045 | -48,19 | 27.603 | -54,90 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 370.090 | 14.489 | ||||||
| 2025-09-29 | NP | WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares | 37.853 | 15,67 | 1.716 | -14,12 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.339 | 405 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 627 | -0,16 | 28 | -6,67 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 115.703 | -1,26 | 4.530 | -14,04 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.781 | 14,90 | 314 | 2,96 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 112.038 | 52,43 | 4.386 | 32,71 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 835 | -84,65 | 33 | -86,89 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 206.000 | -1,67 | 8.065 | -14,40 | |||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 33.368 | 0,32 | 1.306 | -12,64 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.586 | 101 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 228.500 | 37,82 | 8.946 | 19,97 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 284.894 | 0,08 | 11.154 | -12,87 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 88.498 | 38,60 | 3.465 | 20,65 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 5.000 | 0,00 | 196 | -12,95 | |||
| 2026-02-17 | 13F | Css Llc/il | 3.990 | 156 | ||||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 2.752 | 25,09 | 125 | -7,46 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 171.888 | -5,06 | 6.729 | -24,26 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 60.977 | 16,48 | 2.764 | -13,49 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 566.579 | 25.479 | ||||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 3.650 | -2,09 | 165 | -27,31 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 40.665 | 9,40 | 1.592 | -4,73 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 47.088 | -20,64 | 1.843 | -30,92 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 105 | 26,51 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 40.902 | 19,55 | 1.601 | 4,10 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 6.552 | -23,31 | 257 | -33,33 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 11.883 | -2,77 | 461 | -15,41 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 207.114 | -3,05 | 8.109 | -15,59 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 217.006 | 5,65 | 8.496 | -8,03 | ||||
| 2025-11-10 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 24.665 | 966 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.531 | 66,95 | 295 | 45,54 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 21.982.589 | 21,69 | 860.618 | 5,94 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 461.850 | -21,04 | 20.936 | -41,35 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.232.947 | 11,21 | 204.881 | -3,18 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 6.877 | 269 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 190.055 | 4,05 | 7.441 | -9,41 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 152 | 6 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.261 | 3,87 | 49 | -9,26 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 95.633 | -0,85 | 3.744 | -13,67 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 258.425 | 5,40 | 10.117 | -8,24 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 23.734 | 70,21 | 929 | 48,17 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 14.002 | 0,00 | 548 | -12,88 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.326 | -18,59 | 209 | -29,25 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 59.503 | 2.330 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.348.461 | -3,89 | 52.792 | -16,33 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 55.448 | -7,03 | 2.171 | -19,09 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 10.442 | 7,38 | 409 | -6,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.739.257 | 28,08 | 302.992 | -4,31 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 19.000 | -51,41 | 744 | -57,74 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 108.666.075 | -0,30 | 4.254.277 | -13,20 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.783 | 2,96 | 500 | -10,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 27.900 | -43,29 | 1.092 | -50,63 | |||
| 2026-02-13 | 13F | Morgan Stanley | 12.706.076 | 1,47 | 497.443 | -11,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 4.389.370 | 142,08 | 171.844 | 110,75 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.017 | 424,23 | 40 | 387,50 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 136 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 151.051 | 3,84 | 5.914 | -9,60 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 23.255.161 | 0,57 | 906.836 | -12,43 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 4.645 | 12,50 | 211 | -16,33 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 9.920 | -27,20 | 388 | -36,60 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 401.757 | 48,36 | 15.729 | 29,16 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 232.975 | 11,92 | 9.121 | -2,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 110.512 | 1.354,87 | 4.327 | 1.168,62 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 14.200 | -39,10 | 556 | -47,04 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 91.585 | 3,38 | 3.586 | -10,02 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.685 | 22,28 | 262 | 6,53 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 843 | 3,06 | 33 | -8,33 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 12.475 | -74,76 | 488 | -78,04 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 19.749 | -23,88 | 773 | -33,70 | ||||
| 2025-11-14 | 13F | Harvey Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 592 | 24,63 | 23 | 9,52 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 636.718 | 5,62 | 24.929 | -8,05 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 2.519.300 | -4,86 | 98.631 | -17,17 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 409.452 | 71,49 | 16.030 | 49,30 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.344.736 | 14,83 | 52.646 | -0,02 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 294.760 | -1,94 | 11.557 | -14,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 661.333 | -13,22 | 25.891 | -24,45 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 37.097 | 17,64 | 1.452 | 2,40 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6.832 | -49,90 | 267 | -56,44 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 8.630 | 338 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 878 | 102,77 | 39 | 85,71 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 384 | -51,64 | 15 | -57,14 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 17.969 | 703 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 807 | -32,81 | 32 | -42,59 | ||||
| 2025-10-15 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 19.390 | -75,34 | 759 | -78,54 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 434 | 17 | ||||||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 53.871 | 2.109 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 7.657 | 8,61 | 300 | -5,68 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 56.005 | -2,56 | 2.193 | -15,17 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 36.375 | -4,88 | 1.424 | -17,16 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 130.600 | 37,04 | 5.873 | 25,60 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.292 | 27,05 | 90 | 9,88 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.902 | 126,27 | 544 | 97,10 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 290 | 0,00 | 11 | -15,38 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.786 | 0,00 | 73 | -7,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 55.200 | 22,94 | 2.482 | 12,66 | |||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 179.275 | -10,93 | 7.019 | -22,45 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 1.445.358 | 1,07 | 56.586 | -12,01 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.184.175 | -13,96 | 163.810 | -25,09 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 83.218 | -5,65 | 3.258 | -17,88 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 24 | 0 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 22.100 | 23,46 | 865 | 7,59 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 55.520 | 0,00 | 2.174 | -12,94 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 170 | -72,04 | 7 | -77,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.540.809 | -0,60 | 295.223 | -13,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 22.000 | 17,65 | 861 | 2,50 | |||
| 2026-02-24 | 13F | MidFirst Bank | 376 | 15 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 79.104 | -96,15 | 3.097 | -96,65 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 201.229 | -19,31 | 7.878 | -29,75 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 11.702 | -1,64 | 458 | -14,39 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 612 | 0,00 | 24 | -14,81 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 45 | 2 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 174.109 | -2,11 | 6.816 | -14,78 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 372 | 1,92 | 17 | -27,27 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 23.632 | 29,00 | 925 | 12,39 | ||||
| 2026-02-17 | 13F | Creative Planning | 221.347 | 27,90 | 8.666 | 11,35 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 180 | 0,00 | 7 | -12,50 | ||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.921 | -5,23 | 268 | -29,66 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 26.058 | 1.020 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 51.758 | 0,00 | 2.026 | -12,94 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 18.143 | -28,75 | 807 | -29,52 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 104.915 | -74,34 | 4.107 | -77,66 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 126 | 0,00 | 5 | -20,00 | ||||
| 2025-10-15 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7.721 | -21,71 | 302 | -31,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 38.455 | 29,77 | 1.506 | 12,99 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 68.934 | -98,04 | 3 | -98,73 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 13.542 | 0,00 | 530 | -12,83 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 144 | 6 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 16 | 1 | ||||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 197.281 | -4,55 | 7.724 | -16,91 | ||||
| 2026-01-27 | 13F | Novem Group | 23.951 | 42,87 | 938 | 24,44 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 29.316 | -24,88 | 1.148 | -34,64 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 6.703 | 3,35 | 272 | -6,53 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 312.425 | -2,10 | 12.231 | -14,77 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 63.664 | 2.492 | ||||||
| 2026-01-20 | 13F | Crown Oak Advisors, LLC | 181.718 | 1,22 | 7.114 | -19,24 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 8.829.434 | 0,59 | 345.672 | -12,43 | ||||
| 2025-09-29 | NP | AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 225.504 | -2,73 | 10.222 | -27,75 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 299.207 | -0,03 | 11.714 | -12,97 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 23.857 | 98,26 | 934 | 76,56 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 15.262 | -55,13 | 598 | -60,95 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 6.630 | 0,39 | 260 | -12,50 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 36 | 0,00 | 1 | 0,00 | ||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 13.020 | -4,71 | 510 | -17,10 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 13.880 | 1,95 | 543 | -11,27 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9.285 | -19,72 | 364 | -30,19 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 38.993.390 | -2,94 | 1.526.593 | -15,50 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 168.091 | -5,22 | 6.581 | -17,49 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 13.999 | -14,73 | 548 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.181.319 | -0,93 | 163.699 | -13,75 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 258.231 | -3,74 | 10.110 | -16,20 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.363 | 18,59 | 171 | 3,03 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.201.434 | -3,35 | 47.036 | -15,86 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.208.922 | 47.329 | ||||||
| 2026-02-18 | 13F | Strong Retirement Solutions LLC | 68.111 | 2.667 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Torray Llc | 159.824 | 12,29 | 6.257 | -2,23 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 52.205 | 2.044 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 31.379 | -49,44 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 7.544 | -9,14 | 295 | -20,91 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 11.437 | 23,26 | 448 | 7,19 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 20 | -81,82 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 27.484 | 0,00 | 1.076 | -12,96 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 170.521 | 147,79 | 7 | 100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6.645 | 260 | ||||||
| 2026-01-08 | 13F | Sarasin & Partners LLP | 28.907 | 0,00 | 1.132 | -12,26 | ||||
| 2025-11-03 | 13F | Broadcrest Asset Management, LLC | 45.000 | -77,50 | 2.024 | -79,39 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14.576 | -2,26 | 571 | -14,93 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 25.404 | 4,52 | 995 | -9,06 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 15.131 | 1 | ||||||
| 2025-11-19 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 8.548 | -26,28 | 335 | -35,89 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 86.228 | 148,02 | 3.376 | 116,35 | ||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 18.178 | 33,57 | 712 | 16,37 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 19.094 | 748 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 10.743 | 0,00 | 421 | -13,04 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 24.027 | 3,62 | 941 | -9,79 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7 | 0 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 20 | 1 | |||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 50 | 150,00 | 2 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10.664 | 6,62 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 31.992 | 0,00 | 1.252 | -12,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 159.174 | 7.158 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 813 | 11,37 | 33 | 6,45 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.434.356 | -13,23 | 56 | -24,32 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 375 | -11,14 | 15 | -22,22 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 56.264 | -5,98 | 2.203 | -18,17 | ||||
| 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 | 59 | 9,26 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 23.376 | -4,67 | 915 | -16,97 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 6.718 | 263 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.117 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 51.448 | -1,07 | 2.014 | -13,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.554 | 0,23 | 335 | -12,79 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 33.084 | -1,59 | 1.295 | -14,30 | ||||
| 2025-10-30 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 9.400 | 0,00 | 368 | -12,80 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 100.214 | 3.923 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 870 | 0,00 | 34 | -12,82 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 192.410 | -5,06 | 8 | -22,22 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 637.259 | 0,67 | 24.949 | -12,36 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 45 | 66,67 | 2 | 0,00 | ||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 154 | 6,94 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 7.028.040 | -9,85 | 275.148 | -21,52 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 35.520 | 1.391 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 648 | 25 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 122.306 | 1,05 | 4.788 | -12,02 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 12.943 | -31,90 | 507 | -40,75 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 18.430 | 722 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 43 | 2 | ||||||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.586.737 | -25,85 | 62 | -35,42 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 425.000 | 16.639 | ||||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 121 | 5 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 63 | 2 | ||||||
| 2026-01-23 | 13F | Coerente Capital Management | 5.860 | 229 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8.536.117 | 19,39 | 334.191 | -5,95 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 8.710 | 1,59 | 341 | -11,69 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 9.405 | -22,57 | 368 | -32,60 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 223 | -15,21 | 9 | -27,27 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 256.126 | 5,41 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 38.567 | -48,20 | 1.734 | -52,53 | ||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.441.071 | -23,06 | 95.568 | -33,01 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 58.245 | 2 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 28.072 | 1,88 | 1.262 | -6,66 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 8.322 | -29,05 | 326 | -38,33 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 14.350 | -93,76 | 562 | -94,58 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 27.394 | 7,32 | 1.072 | -6,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 120.000 | -36,68 | 4.698 | -44,87 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.050.183 | -13,78 | 41.115 | -24,94 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.071.500 | -51,35 | 81.099 | -57,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 103.200 | 27,56 | 4.040 | 11,05 | |||
| 2026-01-20 | 13F | American National Bank | 74 | 3 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 17.892 | -37,12 | 700 | -45,27 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.965 | -75,13 | 742 | -78,36 | ||||
| 2026-01-09 | 13F | Seilern Investment Management Ltd | 137.814 | 5.395 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 627 | -28,18 | 25 | -38,46 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 804 | 0,00 | 31 | -13,89 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.976.266 | 36,22 | 195 | 18,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.276 | 140,64 | 520 | 109,27 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 469 | 838,00 | 18 | 800,00 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 203 | 8 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 84.200 | 3.296 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 411.055 | 0,00 | 25 | 38,89 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 67.196 | 0,00 | 2.631 | -12,94 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 17.454 | 683 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 669 | -32,22 | 26 | -43,18 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 72 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 5.786 | 227 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 2.595 | 0,58 | 102 | -12,93 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 301 | 0,00 | 12 | -15,38 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3.284 | 129 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 353 | 14 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 64 | -9,86 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.414.974 | -6,83 | 172.846 | -18,89 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 550.563 | -5,82 | 21.555 | -18,01 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 385.258 | -85,00 | 15.083 | -86,94 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 7 | -12,50 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 42.050 | 1.646 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 99.569 | 24,57 | 3.898 | 8,46 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 38.502 | -16,46 | 1.521 | -26,64 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 13.238 | -1,50 | 518 | -14,24 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 363.226 | 27,56 | 14.220 | 11,05 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 165.792 | 102,67 | 6.491 | 75,88 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 110.683 | -49,39 | 4.333 | -55,94 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 617.068 | 24 | ||||||
| 2026-01-29 | 13F | Directional Asset Management | 9.600 | 376 | ||||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 394.101 | -1,64 | 15.429 | -14,36 | ||||
| 2025-10-08 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 11.132 | 16,01 | 436 | 0,93 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 46.817 | -71,16 | 1.833 | -74,90 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 135 | 58,82 | 6 | 20,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 715.716 | -2,90 | 26.547 | -15,19 | ||||
| 2026-01-13 | 13F | Gillespie Robinson & Grimm Inc | 18.800 | 0,00 | 736 | -12,90 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 6.944 | -13,31 | 272 | -24,72 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 22.486 | 0,00 | 880 | -12,96 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | United Advisor Group, LLC | 20.854 | 75,57 | 816 | 52,81 | ||||
| 2026-01-16 | 13F | HMS Capital Management, LLC | 19.256 | -8,25 | 754 | -20,15 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 146.131 | 0,00 | 5.721 | -12,94 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 1.599 | 63 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 8.000 | 0,00 | 313 | -12,81 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 943.300 | 36.930 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 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 | 4.694 | 77,60 | 213 | 31,68 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 15.355 | -61,67 | 601 | -66,63 | ||||
| 2026-01-30 | 13F | Canandaigua National Trust Co of Florida | 5.697 | 223 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 15 | 1 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 309.376 | -3,12 | 12.112 | -15,65 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 456.433 | -0,82 | 17.869 | -13,66 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 53.144 | 146,85 | 2.081 | 114,88 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 319.304 | 1,76 | 12.501 | -11,41 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 109.528 | 704,58 | 4.288 | 600,65 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 45.513 | -8,56 | 1.782 | -20,42 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.831 | 228 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 119 | 0,00 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 580.141 | -9,70 | 19.339 | -21,35 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 13.127 | 20,96 | 514 | 5,12 | ||||
| 2026-02-17 | 13F | FIL Ltd | 972.463 | 81,63 | 38.072 | 58,13 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 15.613 | 40,68 | 646 | 32,11 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 9.684 | 87,75 | 379 | 64,07 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 617.849 | -5,43 | 24 | -17,24 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 5.308 | -33,60 | 208 | -42,34 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 62.784 | 2.458 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 5.520 | -99,10 | 216 | -99,22 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 17.562 | -22,79 | 694 | -32,19 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 10.480 | -65,75 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.972.849 | -57,50 | 155.552 | -62,99 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 52.041 | 66,62 | 2.037 | 45,09 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0 | ||||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 13.340 | -52,36 | 522 | -58,54 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 124.444 | 31,88 | 5 | -90,48 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 45.352 | 29,25 | 1.776 | 12,56 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 99.252 | -26,59 | 3.886 | -33,30 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 155.846 | 5,59 | 6.101 | -8,08 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 33.011 | 0,45 | 1.292 | -12,53 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 28.138 | 73,71 | 1.102 | 51,24 | ||||
| 2026-02-12 | 13F | Aviva Plc | 751.952 | -34,64 | 29.439 | -43,10 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 235.936 | 5,04 | 9.242 | -8,50 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 10.294 | 71,03 | 403 | 49,26 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 134.099 | -14,03 | 5.250 | -25,16 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 158.907 | -16,38 | 6.221 | -27,21 | ||||
| 2026-02-17 | 13F | Amundi | 4.783.212 | 13,43 | 187.263 | -0,10 | ||||
| 2025-10-20 | 13F | Kieckhefer Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 284.755 | 14,82 | 11.148 | -0,04 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 14.290 | 559 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.982.900 | 24.081,71 | 77.631 | 20.995,11 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 133.692 | -1,42 | 5.234 | -14,17 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 10.172 | 7,90 | 398 | -5,91 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 654.356 | -8,62 | 25.618 | -20,44 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.787 | 94,28 | 736 | 69,35 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 172.909 | 1,23 | 6.770 | -11,81 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 90.862 | -6,19 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 790 | 0,00 | 31 | -14,29 | ||||
| 2025-11-03 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.880.854 | -9,64 | 112.814 | -21,24 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 22.845 | 12,75 | 894 | -1,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.442 | 448 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Gries Financial Llc | 8.703 | 3,59 | 391 | -5,10 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 165.879 | 0,09 | 6.494 | -12,86 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6.224 | 19,78 | 244 | 4,29 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14.867 | -2,02 | 582 | -14,66 | ||||
| 2025-11-14 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 1.995 | -1,68 | 78 | -14,29 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 231 | -87,19 | 9 | -88,89 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 202 | 8 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 640 | 0,31 | 25 | -10,71 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 29.135 | 4,67 | 1.141 | -8,87 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 388.496 | 34,62 | 15.210 | 17,19 | ||||
| 2025-09-29 | NP | QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 2.973 | 150,25 | 135 | 86,11 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 54.117 | 3,51 | 2.119 | -9,91 | ||||
| 2026-03-02 | 13F | Tobam | 22.192 | 1.556,12 | 1 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 3.010 | -89,38 | 118 | -91,59 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 489 | 0,00 | 19 | -9,52 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 11.082 | -46,86 | 434 | -53,79 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 500 | 58,23 | 14 | -6,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.506 | -16,86 | 333 | -33,67 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 204.188 | 6,12 | 7.994 | -7,62 | ||||
| 2026-02-09 | 13F | Allstate Corp | 71.932 | 108,68 | 2.816 | 81,68 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 9.891 | -10,63 | 387 | -22,13 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 6.983 | 2,47 | 273 | -10,78 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.153 | -9,38 | 439 | -20,22 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 42.950 | -65,11 | 1.681 | -69,63 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 5.171 | -6,20 | 202 | -25,19 | ||||
| 2025-09-29 | NP | DUSL - Direxion Daily Industrials Bull 3X Shares | 4.873 | 12,36 | 221 | -16,67 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 910 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.281 | 77,08 | 363 | 54,47 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8.725 | 2,51 | 342 | -10,73 | ||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 1.483.799 | 58.091 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 91.566 | -7,83 | 3.585 | -19,77 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 87.749 | 49,27 | 3.435 | 29,97 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 6.870 | -12,71 | 269 | -24,08 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 792 | 0,00 | 31 | -14,29 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 55.150 | -3,67 | 2.159 | -16,12 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.427.163 | 16,43 | 55.873 | 1,36 | ||||
| 2026-01-26 | 13F | KBC Group NV | 158.968 | -2,02 | 6 | -14,29 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 50.184 | -18,26 | 1.965 | -28,84 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 16.305 | -90,29 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 10.557 | -7,41 | 413 | -19,34 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 21.694 | 0,00 | 849 | -12,92 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 91.522 | 34,78 | 3.583 | 17,32 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 560.581 | -33,00 | 21.949 | -41,67 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.120 | 0,00 | 44 | -14,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 846 | -50,00 | 33 | -56,58 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.900 | -2,04 | 231 | -14,81 | ||||
| 2025-10-16 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 71.014 | -21,58 | 2.780 | -31,73 | ||||
| 2026-02-11 | 13F | 111 Capital | 11.440 | 448 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 17.554 | -3,24 | 687 | -15,71 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 319.054 | -2,47 | 15.573 | -2,98 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 826.875 | -73,89 | 32.372 | -77,27 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 30.322 | 1.187 | ||||||
| 2026-02-13 | 13F | Quarry LP | 492 | -47,04 | 19 | -53,66 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 15.580 | -6,86 | 610 | -19,02 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 90.009 | 990,89 | 3.524 | 849,60 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 300 | 0,00 | 12 | -15,38 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 58.721 | -22,79 | 2.439 | -22,30 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 479.630 | 0,57 | 18.938 | -11,70 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.916 | -0,67 | 77 | -11,63 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 13.711 | 40,99 | 537 | 22,65 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 2.326 | 0,00 | 91 | -12,50 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 29.776 | 43,89 | 1.166 | 25,27 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 312.171 | -6,90 | 12.221 | -18,95 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.271 | 0,00 | 911 | -12,91 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 222.734 | -54,71 | 8.720 | -60,57 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 12.791 | -6,08 | 501 | -18,30 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 938.419 | -11,77 | 36.739 | -23,19 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 324.699 | 0,00 | 12.712 | -12,94 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 2.207.903 | 13,03 | 86.439 | -1,60 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 32.063 | 92,29 | 1.266 | 57,66 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 406.844 | -0,58 | 18.296 | -8,89 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 665 | 0,00 | 26 | -10,34 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8.685 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 7.221 | -12,59 | 283 | -23,99 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 6.461 | -9,34 | 253 | -21,25 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.768 | -12,90 | 578 | -24,15 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 |
