Grundlæggende statistik
| Institutionelle aktier (lange) | 155.904.588 - 89,55% (ex 13D/G) - change of -30,50MM shares -16,36% MRQ |
| Institutionel værdi (lang) | $ 12.396.457 USD ($1000) |
Institutionelt ejerskab og aktionærer
Textron Inc. (IT:1TXT) har 791 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 155,913,670 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Invesco Ltd., Boston Partners, Aqr Capital Management Llc, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, and Lsv Asset Management .
Textron Inc. (BIT:1TXT) 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 83,40 / share. Previously, on April 28, 2025, the share price was 59,78 / share. This represents an increase of 39,51% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Country Trust Bank | 151 | 0,00 | 13 | 8,33 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.815 | 41,97 | 768 | 46,56 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.035 | -26,75 | 1.311 | -24,45 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.816 | 245 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 9.882 | 861 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 524.139 | -50,00 | 45.689 | -48,41 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.059 | -98,76 | 441 | -98,72 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 557.255 | 43,98 | 48.576 | 48,56 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 28 | 2 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.576 | 67,99 | 748 | 73,32 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 19.886 | -97,01 | 1.733 | -96,92 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.652 | 231 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 78 | 0,00 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 71.581 | -28,67 | 6.241 | -26,41 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.173 | 78,69 | 887 | 84,20 | ||||
| 2026-02-13 | 13F | Natixis | 4.714 | -87,61 | 411 | -87,24 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.633 | 0,00 | 230 | 3,15 | ||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers 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 | 125.250 | 38,11 | 9.741 | 52,64 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.533 | 0,25 | 1.093 | 3,41 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 15 | 1 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.638 | 37,16 | 927 | 41,53 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 7.800 | -2,50 | 680 | 0,59 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.791 | 32,65 | 243 | 37,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.542.748 | -1,64 | 1.790.711 | 1,48 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.357 | 19,98 | 293 | 23,73 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 212.469 | 18.521 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 9.205 | -31,00 | 803 | -28,84 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 23.788 | 9,80 | 2.074 | 13,28 | ||||
| 2026-02-13 | 13F | Commerce Bank | 53.734 | 0,11 | 4.684 | 3,29 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 498 | 1,01 | 43 | 4,88 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.482 | 1.166,33 | 216 | 1.250,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 630 | 24,51 | 55 | 28,57 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35.637 | -1,55 | 3.106 | 103.433,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.191.811 | 22,41 | 103.890 | 26,29 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.900 | 21,16 | 1.560 | 25,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 4.207 | -0,94 | 367 | 2,23 | ||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 101 | -26,28 | 9 | -27,27 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 42 | 50,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 73.593 | -7,85 | 6 | 0,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.357.182 | 51,10 | 466.986 | 56,58 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 127.683 | -1,88 | 11.130 | 1,23 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 26.018 | 44,84 | 2.268 | 49,51 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 52 | 333,33 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 16.003 | 4,34 | 1.395 | 7,64 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.470 | 477 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 14.123 | 1,02 | 1.193 | 6,33 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 365 | 0,00 | 32 | 3,33 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 3.710 | 323 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 965 | 74,82 | 75 | 97,37 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 16.000 | 0,00 | 1.395 | 3,18 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.461 | 215 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.266 | 11,26 | 546 | 14,95 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 45.766 | 588,21 | 3.989 | 611,05 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 7.627 | 11,91 | 665 | 15,48 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.612 | -0,23 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 29.463 | 0,00 | 2.568 | 3,17 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 594.879 | -12,62 | 51.856 | -9,85 | ||||
| 2026-01-23 | 13F | Avion Wealth | 23 | -25,81 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 194.484 | 1,36 | 16.953 | 4,58 | ||||
| 2026-02-17 | 13F | Amundi | 135.785 | 5,87 | 11.836 | 5,67 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 27.866 | 6,64 | 2.429 | 10,06 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 255 | 22 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.488 | 5,83 | 130 | 9,32 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.100 | -6,06 | 270 | -2,88 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.636 | 26,75 | 1.015 | 37,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 4.006 | 349 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 822 | 0,00 | 72 | 2,90 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.748 | -1,21 | 414 | 1,72 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 6.284 | 7,33 | 548 | 10,73 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 5.301 | 462 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.364 | 206 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 32.556 | -0,46 | 2.838 | 2,68 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.231 | 0,00 | 107 | 2,88 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.674 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 48.883 | 238,27 | 4.261 | 249,26 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 15.400 | 0,00 | 1.342 | 3,15 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 210 | 16,67 | 16 | 23,08 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 5.300 | 0,00 | 462 | 3,36 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 12.445 | -2,35 | 1.085 | 0,74 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 5.000 | 0,00 | 436 | 3,08 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 572 | 50 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 324 | 28 | ||||||
| 2026-02-13 | 13F | Boston Partners | 7.235.722 | -0,30 | 630.882 | 2,86 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 3.159 | -6,57 | 275 | -3,51 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 324 | -20,98 | 28 | -17,65 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 21.783 | -88,66 | 1.899 | -88,30 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 4.420 | 319 | ||||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 2.900 | 0,00 | 253 | 2,86 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.257 | 1,23 | 1 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 561 | 4,86 | 49 | 6,67 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.021 | 0,00 | 263 | 3,14 | ||||
| 2025-10-10 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 122 | 9 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 22 | 4,76 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.002 | 4,97 | 436 | 8,21 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 2.505 | -6,00 | 218 | -3,11 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 248 | 22 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 21.886 | 530,36 | 1.908 | 550,85 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.823 | 2,60 | 333 | 6,05 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 439 | 0,00 | 38 | 2,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | 790.542 | -15,02 | 68.912 | -12,32 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 123.833 | 191,30 | 10.795 | 200,58 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 4.103 | 4,78 | 358 | 8,18 | ||||
| 2026-02-02 | 13F | CX Institutional | 3.063 | 21,12 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 13.200 | -26,67 | 1.151 | -24,34 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 22.810 | 1.988 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 86.907 | 92,80 | 7.576 | 98,92 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.473 | 17,53 | 303 | 21,29 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.866 | 5,28 | 337 | 8,39 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 136 | 0,00 | 12 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 20.156 | -0,98 | 1.757 | 2,15 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.740 | 675 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 85.265 | 0,00 | 7.433 | 3,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 17.854 | 5,59 | 1.557 | 11,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 186.061 | -25,56 | 16.219 | -23,20 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 338.130 | 90,47 | 29.870 | 100,24 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.100 | 445 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 50 | 4 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.696 | -71,74 | 409 | -70,85 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 6.753 | 590 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 27.481 | 3,13 | 2.396 | 6,40 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 652 | 1,72 | 57 | 3,70 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.790 | -53,14 | 418 | -51,68 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 10.935 | -2,85 | 953 | 0,21 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 40 | 3 | ||||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 2.873 | -0,86 | 250 | 2,46 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.834 | 25,39 | 944 | 29,32 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 365.213 | -3,54 | 31.836 | -0,48 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.543.010 | -5,48 | 134.504 | -2,49 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.393 | -5,46 | 2.649 | -2,47 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 265.585 | 31,38 | 23.151 | 35,55 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 63.374 | 175,08 | 5.524 | 183,86 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 27.017 | -5,06 | 2.355 | -2,04 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 236 | 0,00 | 21 | 5,26 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.551.781 | 18,88 | 222.455 | 22,67 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 298 | 26 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 29.927 | 19,81 | 2.609 | 23,60 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 13.036 | -4,67 | 1.214 | 5,11 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 4.118 | 359 | ||||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 52.320 | 0,00 | 4.561 | 3,17 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.556 | -0,42 | 638 | 4,76 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 344.462 | 5,22 | 30.027 | 8,56 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 187.116 | -0,74 | 16.311 | 2,41 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 108 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.769 | 3,59 | 234 | 8,88 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 15 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 169.180 | 80,21 | 14.747 | 85,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 485.339 | -53,97 | 42.307 | -52,51 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.380.822 | -0,66 | 120.366 | 2,49 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 6.583 | 574 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.139 | 211 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 3.300 | 288 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.376 | 294 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 292.104 | -13,35 | 25.463 | -10,60 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 444 | -3,48 | 39 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 124 | -98,76 | 11 | -98,82 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 56.210 | -5,14 | 4.900 | -2,14 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 29 | 3 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.071 | 0 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.487 | 2,05 | 304 | 5,21 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 16 | 1 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.267 | 546 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 6 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 61.257 | 5,38 | 5.342 | 8,76 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 15.694 | -10,68 | 1.368 | -2,77 | ||||
| 2025-09-29 | NP | SEG Partners Long/Short Equity Fund | Short | -9.082 | -706 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 57.002 | -4,47 | 4.969 | -1,45 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.134 | 12,81 | 273 | 16,67 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 81 | 0,00 | 7 | 16,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 594.070 | -36,26 | 51.793 | -34,20 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | 0 | ||||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 255.945 | 1,86 | 22.311 | 5,09 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 808.757 | -11,14 | 70.499 | -8,32 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.120 | -1,04 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20.087 | 45,97 | 1.751 | 58,51 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 59.035 | 70,46 | 3.403 | 16,27 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.707 | 0,00 | 334 | 3,74 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 2.451 | 214 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | 66,67 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 4.766 | -12,85 | 415 | -10,17 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 28.629 | 1,62 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 399 | 25,87 | 35 | 30,77 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 18.890 | -2,05 | 1.647 | 1,04 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.381 | -1,49 | 992 | 1,64 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 332 | 0,00 | 29 | 0,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 4.412 | -32,98 | 385 | -30,94 | ||||
| 2025-10-31 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.013 | 786 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.391 | 14,08 | 1.516 | 17,62 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.450 | -3,79 | 301 | -0,66 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 325 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Spinnaker Trust | 3.084 | 0,00 | 269 | 3,08 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.841 | -38,38 | 684 | -36,47 | ||||
| 2025-10-22 | 13F | Motco | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3 | 0 | ||||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.951 | 5,55 | 955 | 8,90 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 5.484 | -26,72 | 478 | -21,77 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 100 | 9 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 101.706 | 40,28 | 8.866 | 44,73 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 10.272 | 139,94 | 895 | 147,92 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.187 | -55,60 | 365 | -54,15 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.344 | 22,52 | 105 | 35,06 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 73 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.759 | 328 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 38.590 | -3,20 | 3.364 | -0,15 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.207 | 102,45 | 454 | 108,76 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 50.798 | -11,37 | 4.428 | -8,55 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 31.883 | 125,77 | 2.779 | 132,94 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.630 | -0,86 | 491 | 2,30 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 517.904 | 40,13 | 45.146 | 44,57 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 300.000 | 26.151 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 250.963 | 0,00 | 21.876 | 3,17 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 44.944 | 0,00 | 3.918 | 3,16 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.696 | 322 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 69.450 | 6.054 | ||||||
| 2025-10-08 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 412 | -12,71 | 36 | -10,26 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.723 | -10,59 | 325 | -7,69 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 2.487 | -5,00 | 0 | |||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.899 | 0,26 | 340 | 3,35 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 2.624 | 229 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.198 | 1,34 | 627 | 4,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -7,69 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 239.380 | 111,46 | 20.864 | 118,14 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.224 | -29,59 | 368 | -27,27 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 26 | 2 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.092 | -2,27 | 880 | 0,80 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 670 | 0,00 | 58 | 3,57 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 590.044 | 0,48 | 51.434 | 3,67 | ||||
| 2025-10-23 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 11.089 | 2.358,76 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.320 | -10,37 | 377 | -7,62 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.631 | 29,41 | 229 | 33,92 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 17.394 | 54,38 | 1.548 | 61,59 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 23.364 | -4,73 | 2.037 | -1,74 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 8.805 | 6,88 | 767 | 10,36 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.489 | 1,54 | 1.350 | 4,81 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.658 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.100 | -5,47 | 1.055 | -2,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 61.836 | 0,58 | 5.390 | 3,77 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 9.000 | -4,26 | 785 | -1,26 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 5.314 | 463 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 27 | -15,62 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.366 | 206 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 937.700 | 0,00 | 81.739 | 3,17 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 9.659 | 2,77 | 842 | 5,92 | ||||
| 2026-02-03 | 13F | Bokf, Na | 36.145 | -11,90 | 3.151 | -9,12 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.394.940 | 4,28 | 208.767 | 7,58 | ||||
| 2026-02-17 | 13F | Fmr Llc | 8.682.271 | 51,07 | 756.834 | 55,87 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 5.327 | -9,36 | 464 | -6,45 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 56.371 | 1,26 | 4.914 | 4,47 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 116.300 | 10.138 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 1 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 318 | 45,87 | 28 | 50,00 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 61.860 | -18,15 | 4.811 | -9,55 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.500 | 0,16 | 392 | 3,43 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.943 | 518 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.920 | 253,06 | 603 | 265,45 | ||||
| 2026-01-14 | 13F | Eastern Bank | 4 | 0 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 69.323 | -4,81 | 5.857 | 0,17 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 4.824 | -80,67 | 408 | -81,59 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 366.045 | 84,35 | 31.908 | 90,20 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.576 | 57,94 | 225 | 63,50 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.457 | -0,23 | 301 | 3,08 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 413 | -12,68 | 36 | -7,69 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.621 | -7,91 | 490 | -5,05 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.687 | 214,15 | 147 | 226,67 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 37.364 | 154,84 | 3.257 | 163,09 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 11.314 | -12,17 | 880 | -10,76 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 39.696 | 3,54 | 3.460 | 6,82 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 146 | 13 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 4 | 0 | ||||||
| 2026-02-04 | 13F | Rinkey Investments | 4.315 | 376 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 33.715 | -0,17 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 170.623 | 14.873 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 447 | 0,00 | 39 | 2,70 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 4.948 | -87,47 | 431 | -87,08 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 88 | 0,00 | 8 | 0,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 37.489 | -1,38 | 3.268 | 1,74 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.464.324 | 2,65 | 825.193 | 5,90 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.168 | -6,96 | 363 | -3,97 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 17 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 99.330 | 0,46 | 8.659 | 3,65 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 94.786 | -36,35 | 8 | -33,33 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 34.415 | 869,44 | 3.000 | 903,01 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.782 | 91,80 | 591 | 98,32 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 822 | 0,00 | 72 | 2,90 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 4.355 | 380 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.348 | 379 | ||||||
| 2025-09-29 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C | 369.854 | 0,00 | 28.764 | 10,52 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Cascade Investment Advisors, Inc. | 16.675 | 4,15 | 1.454 | 7,47 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 22 | 83,33 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2.409 | 210 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 317.920 | 23,74 | 27.715 | 27,64 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 470.141 | -14,99 | 41.451 | -11,29 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.803 | -12,92 | 244 | -9,96 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2.425 | -11,40 | 211 | -8,66 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 727.530 | 4,54 | 63.419 | 7,85 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 152 | 0,00 | 13 | 8,33 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 53.059 | -6,68 | 4.640 | -3,33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.033 | 22,94 | 700 | 26,81 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 491 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 5.218 | 455 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 5.642 | 492 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.356 | 120,03 | 990 | 126,83 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.220 | 0,00 | 368 | 3,09 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.556 | 227 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.821.385 | 2,17 | 1.379.150 | 5,41 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 19.844 | 68,50 | 1.730 | 77,52 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 772 | 5,03 | 67 | 8,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.495 | 53,66 | 566 | 58,54 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.169 | 22,31 | 451 | 26,05 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 316 | -38,52 | 28 | -37,21 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 19.233 | 1.677 | ||||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 7.681 | -0,25 | 670 | 2,29 | ||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 5.582 | -34,41 | 487 | -32,41 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 36 | 3 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 194.473 | 117,24 | 16.952 | 124,14 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.733 | -8,04 | 674 | -5,07 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 138.634 | 5,19 | 12.084 | 8,52 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.150 | 0,00 | 275 | 1,86 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 3.450 | 11,29 | 301 | 14,94 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 1.573 | 0,25 | 137 | 3,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.874 | 10,02 | 1.209 | 32,71 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 187.214 | 3,64 | 16.319 | 6,93 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.904 | -75,05 | 515 | -74,29 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.357 | -5,32 | 467 | -2,30 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 10.137 | -2,45 | 884 | 0,57 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 795 | -1,24 | 69 | 1,47 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 128 | 0,00 | 11 | 10,00 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 6.024 | 19,12 | 525 | 22,95 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 93.330 | 81,24 | 8.425 | 92,42 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 92.500 | 22,06 | 8.063 | 25,95 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 89.345 | -1,79 | 7.788 | 1,33 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.856 | 0,00 | 772 | 3,07 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.455 | 0 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 7.780 | 0,22 | 678 | 3,51 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.160 | 798 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.605 | -57,01 | 401 | -55,69 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 10.414 | -5,17 | 908 | -2,16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 329.782 | 35,68 | 28.747 | 39,99 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 1 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 250 | 0,00 | 21 | 5,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.882 | 0,00 | 1.995 | 3,16 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 500 | 0,00 | 44 | 2,38 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26.423 | -11,78 | 2.303 | -8,97 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.313 | 0,00 | 114 | 3,64 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.079 | -5,97 | 356 | -3,01 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 44.222 | 21,87 | 3.855 | 25,74 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 709.669 | -0,19 | 61.862 | 2,97 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 70.715 | 9,26 | 6.164 | 12,73 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.351 | -7,08 | 817 | -3,54 | ||||
| 2026-01-16 | 13F | Kwmg, Llc | 89.683 | 1,20 | 7.818 | 4,41 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 64 | -91,01 | 6 | -91,67 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 4.709 | 0,28 | 411 | 3,54 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.683 | 11,35 | 757 | 14,89 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 24.670 | 2.084 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 40 | 0,00 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 262 | -14,66 | 23 | -12,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 4.878 | 0,00 | 0 | |||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 177 | -11,94 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 140.129 | -18,68 | 12.215 | -16,09 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 5.700 | 497 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 262.230 | 15.407,39 | 23 | |||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 330 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 4.664 | 407 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 8 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 262.625 | 73,98 | 22.893 | 79,50 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 18.655 | 35,74 | 1.626 | 40,05 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 54.342 | -3,97 | 4.737 | -0,94 | ||||
| 2025-10-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.596 | 5,07 | 1.098 | 8,40 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.989 | 0,08 | 435 | 3,09 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.839.907 | -4,80 | 143.090 | 5,21 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 18.065 | 37,93 | 1.575 | 42,31 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 24.950 | 0,00 | 2.175 | 3,13 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 19.180 | 0,00 | 2 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 31.896 | -17,00 | 3 | -33,33 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 6 | 1 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 71.461 | 17,46 | 6.229 | 21,19 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 142.221 | -0,12 | 12.397 | 3,61 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 12.335 | 1.075 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.315 | 202 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 4.011 | 350 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 24.154 | -0,15 | 2.106 | 3,03 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 5.316 | -23,31 | 463 | -20,85 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 758 | -22,81 | 66 | -19,51 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 10.626 | 94,40 | 926 | 100,87 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 30.390 | -42,55 | 2.649 | -40,72 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 10.519 | 917 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 57 | 1,79 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 1.505 | 0,00 | 131 | 3,15 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.235 | 157,15 | 282 | 165,09 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 5.391 | -8,19 | 470 | -5,44 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.759 | 0,05 | 328 | 3,15 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 3.270 | 12,76 | 254 | 24,51 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-10-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 10.495 | 3,10 | 915 | 6,40 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 29.336 | 0,00 | 2.557 | 3,19 | ||||
| 2026-01-23 | 13F | Charter Oak Capital Management, LLC | 4.263 | 0,00 | 372 | 3,06 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.082 | -28,90 | 356 | -26,80 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 74.833 | -0,70 | 6.523 | 2,45 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.467 | -0,52 | 215 | 2,87 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 3.100 | 0,00 | 270 | 3,45 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 39.074 | 71,66 | 3.406 | 86,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 782.273 | 12,40 | 68.191 | 15,97 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 850 | 0,00 | 74 | 4,23 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.307 | -0,76 | 375 | 2,46 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 42.774 | 2,68 | 3.729 | 5,94 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.712 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.562.063 | -0,50 | 396.133 | 2,67 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 15.792 | 15,90 | 1.377 | 19,55 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 88.698 | 75,13 | 7.732 | 80,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 280.677 | 23.714 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 28.360 | 8,50 | 2.472 | 11,96 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 37.779 | 14,18 | 3.313 | 18,53 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 120 | 0,00 | 10 | 0,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 452 | 804,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 190.953 | -1,14 | 16.646 | 1,94 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 43.637 | 3.804 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.318 | 202 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.131.905 | -7,71 | 98.668 | -4,78 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 391 | 0,00 | 34 | 3,03 | ||||
| 2026-02-17 | 13F | Css Llc/il | 14.013 | -10,82 | 1.222 | -7,99 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 357 | 0,00 | 31 | 3,33 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 13.050 | 1.138 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.314 | -2,38 | 638 | 0,79 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 48.556 | -0,17 | 4.233 | 2,99 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 164.077 | 30,43 | 14.303 | 34,57 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 166.086 | 7,53 | 14.478 | 10,94 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 69.787 | 76,36 | 6.083 | 81,96 | ||||
| 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 | 11.148 | -5,95 | 867 | 3,84 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 3.389 | 325 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 132.617 | 4,18 | 11.560 | 7,48 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 13.498 | 5,84 | 1.177 | 9,19 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 244 | -2,79 | 21 | 0,00 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 12.523 | 14,77 | 974 | 26,86 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 455.353 | -5,58 | 39.693 | -2,59 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 565 | 23,36 | 44 | 34,38 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 144.079 | 267,73 | 12.559 | 279,43 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 40.971 | -16,63 | 3.571 | -13,99 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 31.389 | 8,99 | 2.736 | 12,45 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 131.619 | 164,26 | 11.473 | 172,65 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 12.031 | 0,00 | 1.049 | 3,15 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 157 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 24.519 | -1,19 | 2.137 | 1,96 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.811 | 6.367,86 | 158 | 7.750,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.453 | 23,68 | 475 | 27,69 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 3.100 | 0,00 | 270 | 3,45 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 4.179 | 364 | ||||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 581 | 2,11 | 0 | |||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 8.853 | -5,97 | 772 | -3,02 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 124.243 | -28,62 | 10.830 | -26,35 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 12.437 | 17,56 | 1.084 | 21,39 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 12.650 | 1.103 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.700 | 16,28 | 148 | 20,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 192.370 | 16,02 | 16.769 | 19,69 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 345.887 | -6,91 | 30.151 | -3,96 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 150 | 0,00 | 13 | 18,18 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 75.649 | -3,67 | 7 | 0,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 8.042 | -33,94 | 701 | -31,81 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 189 | -15,25 | 16 | -11,11 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 55.697 | -29,93 | 5 | -33,33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 53.054 | -1,12 | 4.672 | 3,04 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 310.869 | 50,27 | 27 | 58,82 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 178.812 | -5,94 | 15.587 | -2,96 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 330.697 | 33,40 | 28.827 | 37,63 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 14.028 | -6,93 | 1.239 | -2,13 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.935 | 16,08 | 517 | 19,95 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.701.030 | 0,61 | 148.279 | 3,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 431.986 | 649,85 | 37.656 | 673,70 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.596 | 662 | ||||||
| 2026-01-15 | 13F | Foster & Motley Inc | 5.381 | 0 | ||||||
| 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 | 12 | 9,09 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 549 | 0,00 | 48 | 2,17 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.800 | 331 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 913 | 166,96 | 80 | 182,14 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.008 | 3,65 | 262 | 6,94 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 9.112 | -79,27 | 770 | -78,21 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 114.907 | 734,11 | 10.017 | 760,48 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 11.278 | -9,40 | 983 | -6,47 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 181 | 0,00 | 16 | 0,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.523 | -1,32 | 307 | 1,99 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 17.891 | -2,12 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 8 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40.991 | -4,21 | 3.573 | -1,16 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 151 | -26,70 | 12 | -21,43 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 16.591 | -1,36 | 1.446 | 1,76 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 543.237 | -14,05 | 47.354 | -11,32 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 549 | 294,96 | 48 | 327,27 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 200 | 0,00 | 17 | 6,25 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.486 | 10,53 | 304 | 13,91 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 25.530 | 441,81 | 2.225 | 466,16 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 12.477 | 0,97 | 1.088 | 4,12 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 23.266 | -60,83 | 2.065 | -25,03 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.294 | 14,61 | 114 | 21,28 | ||||
| 2026-01-30 | 13F | United Community Bank | 39 | 0,00 | 3 | 0,00 | ||||
| 2025-09-29 | NP | CFMSX - Column Mid Cap Select Fund | 133.852 | 3,19 | 10.730 | 11,74 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 653 | 22,28 | 57 | 24,44 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 2.585 | 225 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 137.233 | 11.963 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 60.577 | 1.030,38 | 5.280 | 1.068,14 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.091 | 0,00 | 182 | 3,41 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 183.921 | -3,22 | 16.032 | -0,15 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 172.974 | 111,91 | 15.097 | 118,92 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.550 | 8,14 | 571 | 11,55 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 154 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 300 | -95,16 | 26 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.409 | 7,86 | 1.082 | 11,21 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 31 | 3 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.598 | 0,04 | 226 | 3,20 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 22.792 | -80,83 | 1.987 | -80,23 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2.414 | 210 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 72.949 | 0,23 | 6.473 | 5,27 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.368 | 0 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 12.831 | -1,14 | 1.067 | 2,60 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.396 | 99,81 | 798 | 137,91 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 115 | 15,00 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 6.600 | 0,00 | 575 | 3,23 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 2.342 | 0 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.890 | 8,40 | 252 | 11,56 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 13.300 | -45,04 | 1.159 | -43,30 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 50.716 | -66,58 | 4.421 | -65,53 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 73.000 | -16,19 | 6.363 | -13,53 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 62.700 | -47,40 | 5.466 | -45,74 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.300 | -75,67 | 636 | -74,90 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 429.492 | 8.087,04 | 37 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 347 | 30 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 13.107 | -86,25 | 1.143 | -85,82 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.000 | 0,00 | 87 | 3,57 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 283.922 | 1,73 | 24.749 | 4,96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.225 | 680,70 | 194 | 704,17 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 732.581 | -2,52 | 63.859 | 0,57 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 18.817 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 723.368 | 1,12 | 63.056 | 4,33 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 284 | 0 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 0 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.214 | 107 | ||||||
| 2025-09-29 | NP | DUSL - Direxion Daily Industrials Bull 3X Shares | 1.001 | 10,85 | 78 | 22,22 | ||||
| 2026-02-17 | 13F | Man Group plc | 323.049 | -11,15 | 28.160 | -8,33 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.001 | 262 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.784 | 56,54 | 504 | 61,54 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 207 | 0,00 | 18 | 5,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.300 | -89,30 | 549 | 13.625,00 | |||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 2.735.047 | -4,62 | 238.415 | -1,60 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 7.701 | 0,00 | 671 | 3,23 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 35 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.140 | 5,24 | 2.104 | 8,62 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 53.184 | -4,46 | 4.224 | -10,21 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 795.539 | -6,27 | 69.347 | -3,30 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 2.416 | 211 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 26.675 | 36,47 | 2.325 | 40,82 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 7.395 | 1 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 4 | 0 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.112 | 533 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.145 | 199,09 | 884 | 209,09 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 12 | -7,69 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.791 | -43,99 | 418 | -42,24 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.201 | 282 | ||||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 11 | -31,25 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 401 | 0,00 | 35 | 3,03 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 22.661 | 49,82 | 1.975 | 54,66 | ||||
| 2026-02-17 | 13F | Creative Planning | 108.161 | 81,67 | 9.428 | 87,44 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 14.207 | 23,32 | 1.238 | 27,24 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 162.211 | -0,18 | 14.140 | 2,98 | ||||
| 2026-02-10 | 13F | National Pension Service | 98.656 | 17,51 | 8.600 | 21,23 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 750 | 0,00 | 65 | 3,17 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 29.036 | 16,96 | 2.531 | 20,70 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 83.230 | 7.255 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.507 | 655 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 17.540 | -9,96 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.820 | 7,52 | 405 | 12,50 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 4.568 | 47,26 | 398 | 51,91 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 29.400 | 114,60 | 2.470 | 124,55 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.300 | 280,00 | 1.118 | 297,51 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 310 | 0,00 | 27 | 3,85 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 12.562 | 1 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.975.225 | -0,63 | 346.520 | 2,52 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 127.874 | -1,68 | 11.147 | 1,44 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 616 | 4,23 | 54 | 8,16 | ||||
| 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 | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 109.490 | 9.544 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 41.573 | 62,55 | 3.624 | 67,73 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 3.545 | 24,91 | 309 | 29,29 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 17 | 6,25 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.939 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 302 | 3.255,56 | 26 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 611 | 58,29 | 53 | 65,63 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.002 | 59,08 | 523 | 64,47 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 166 | 0,00 | 14 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 104 | 316,00 | 9 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 857.235 | -7,45 | 74.725 | -4,51 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 18.505 | 0,00 | 1.621 | 4,45 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.735 | 167,17 | 326 | 175,42 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.307 | 114 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 7.224 | 111,79 | 630 | 118,40 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 368 | -72,41 | 32 | -71,43 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.217 | 0,63 | 629 | 3,97 | ||||
| 2026-02-06 | 13F | Elk River Wealth Management, LLC | 52.132 | -2,22 | 4.541 | 0,78 | ||||
| 2026-02-11 | 13F | Smithbridge Asset Management Inc/de | 25.500 | 2.223 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.060 | 4,74 | 483 | 21,11 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 44.092 | 1,65 | 3.843 | 4,86 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 2.342 | 220 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.584 | 0,00 | 312 | 8,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 376.292 | -19,50 | 32.801 | -20,78 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 46.524 | -1,66 | 4.056 | 1,45 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 648.813 | 38,26 | 56.557 | 42,65 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 8.130 | 709 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 7.160 | 20,07 | 624 | 24,06 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.281 | 29,63 | 290 | 35,68 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 5.334 | 465 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 284.012 | 3,58 | 25 | 4,35 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.572 | 4,09 | 922 | 7,34 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 47.952 | 3,44 | 4.180 | 6,72 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 42.016 | 167,50 | 3.663 | 175,96 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.600 | 0,00 | 324 | 3,85 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.264.940 | -58,43 | 110.265 | -57,12 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 15.005 | 32,40 | 1.420 | 56,22 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 6.130 | 0,00 | 534 | 3,29 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.113 | 271 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7.772 | -0,89 | 677 | 1,20 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 17.416 | -12,96 | 1.518 | -10,18 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 64.602 | 3,16 | 5.631 | 6,43 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 40.900 | 61,02 | 3.565 | 66,12 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 127.000 | -14,65 | 11.071 | -11,95 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 38 | -2,56 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 34.035 | -51,27 | 2.967 | -49,73 | ||||
| 2026-01-14 | 13F | First City Capital Management, Inc. | 7.840 | 0,00 | 683 | 3,17 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13.429 | 89,38 | 1.171 | 95,33 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 11 | -71,05 | 1 | -100,00 | ||||
| 2025-09-29 | NP | PHDG - Invesco S&P 500 Downside Hedged 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 | 209 | -28,91 | 16 | -27,27 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 13.763 | 0,00 | 1.200 | 3,18 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 438.846 | -13,16 | 38.258 | -10,39 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 360 | 31 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 192.309 | 16.989 | ||||||
| 2026-02-06 | 13F | Transce3nd, LLC | 73 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 158.173 | 2.735,15 | 13.788 | 2.827,18 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 4.034.842 | -1,74 | 352 | 1,45 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 538.620 | -7,31 | 46.952 | -4,37 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.325 | 0,00 | 116 | 3,60 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 58.455 | -27,57 | 5.096 | -25,28 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 11 | 1 | ||||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 21.554 | 1.879 |
