Grundlæggende statistik
| Institutionelle aktier (lange) | 15.124.191 - 66,45% (ex 13D/G) - change of -0,81MM shares -3,27% MRQ |
| Institutionel værdi (lang) | $ 49.134.061 USD ($1000) |
Institutionelt ejerskab og aktionærer
AutoZone, Inc. (MX:AZO) har 1385 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,124,985 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Morgan Stanley, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Royal Bank Of Canada, Fmr Llc, and Norges Bank .
AutoZone, Inc. (BMV:AZO) 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%.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.774 | 43.323 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.625 | -54,65 | 12.294 | -64,15 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.522 | -2,12 | 5.162 | -12,94 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 253 | 1,61 | 858 | -19,66 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 270.643 | -6,28 | 917.886 | -25,91 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 84 | 7,69 | 285 | -14,97 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 10.183 | -1,79 | 35 | -22,73 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.038 | 3,80 | 13.695 | -17,95 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 185 | -20,94 | 627 | -37,49 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | 429 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 397 | -6,15 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 6.794 | -3,01 | 23.065 | -23,21 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.492 | 21,60 | 5.061 | -1,80 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 1.100 | -2,57 | 4.145 | 9,60 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 3 | 0,00 | 10 | -16,67 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 6 | 0,00 | 20 | -20,00 | ||||
| 2026-02-13 | 13F | Ossiam | 2.191 | -24,89 | 7.431 | -40,63 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 111 | 0,00 | 376 | -21,01 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 657 | -0,76 | 2.228 | -21,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.765 | 0,78 | 12.768 | -20,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 400 | -87,10 | 1.357 | -89,80 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 300 | -72,73 | 1.017 | -78,45 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 41.206 | 76,30 | 139.750 | 39,37 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 79 | 0,00 | 268 | -21,01 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 58 | -57,04 | 198 | -65,98 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.830 | -1,03 | 6.206 | -21,76 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 67 | 0,00 | 227 | -20,91 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 63.124 | -8,92 | 214.086 | -28,00 | ||||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 835 | 0,00 | 3.147 | 0,16 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 118 | 0,00 | 400 | -20,95 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 6.226 | -0,34 | 21.115 | -21,22 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 15 | -6,25 | 51 | -26,47 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 909 | -30,77 | 3.083 | -45,29 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 256 | 868 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 1.218 | -17,59 | 5.114 | -7,32 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.869 | -3,68 | 13.122 | -23,86 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 591 | -88,98 | 2.004 | -91,29 | ||||
| 2025-09-29 | NP | AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 5.672 | -2,73 | 21.374 | -2,58 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 1.293 | -4,08 | 4.395 | -23,73 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.079 | 5,41 | 10.442 | -16,67 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 394 | -68,90 | 1.336 | -75,42 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 2.362 | 5,82 | 8.011 | -16,34 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 574 | 21,61 | 1.947 | -3,85 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.791 | -3,36 | 9.464 | -23,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 389 | 498,46 | 1.319 | 374,46 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 5.660 | -2,25 | 19.196 | -22,73 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 400 | 1.357 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Farmers Trust Co | 73 | -1,35 | 248 | -22,08 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 285 | -1,72 | 967 | -22,35 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 284 | -3,07 | 963 | -23,39 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 253 | 7,20 | 858 | -15,22 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 25.582 | -3,30 | 86.761 | -23,55 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 637 | 6,34 | 2.160 | -15,92 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 66 | 224 | ||||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 483 | -1,63 | 1.638 | -22,22 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 26 | -31,58 | 88 | -46,01 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 115 | -23,33 | 493 | -11,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 4.430 | -14,54 | 15.023 | -32,45 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 169.439 | 1,85 | 574.652 | -19,49 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 7 | -72,00 | 24 | -78,70 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 1 | 3 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 45.840 | -4,90 | 155.466 | -24,82 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 700 | 2.374 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 336 | -0,30 | 1.140 | -21,18 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 46 | 2,22 | 156 | -19,17 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 183 | -2,66 | 621 | -23,08 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.226 | -64,00 | 4.158 | -71,55 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.524 | -32,58 | 25.518 | -46,71 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 5 | 0,00 | 17 | -23,81 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 240 | -0,41 | 814 | -21,30 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 75 | 0,00 | 254 | -20,87 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 100 | 0,00 | 339 | -20,98 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 268 | 909 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1 | 0,00 | 3 | -25,00 | ||||
| 2025-09-29 | NP | WANT - Direxion Daily Consumer Discretionary Bull 3X Shares | 59 | 5,36 | 222 | 5,71 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | 7 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 83 | 0,00 | 281 | -21,07 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 210 | 712 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 426 | 1.445 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 610 | 2,52 | 2.537 | -0,67 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 8.839 | 29.977 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2 | 7 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 3 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 531 | -0,56 | 1.801 | -21,40 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 179 | 4,07 | 607 | -17,64 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 128 | -5,19 | 435 | -25,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 828 | 4,55 | 2.814 | -17,16 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 67 | 9,84 | 228 | -13,31 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 32 | -78,08 | 109 | -82,75 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 387.042 | 1,95 | 1.313 | -19,41 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.728 | -4,27 | 6 | -28,57 | ||||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 91 | -2,15 | 309 | -22,56 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 47 | 202 | ||||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 72 | -7,69 | 244 | -26,95 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.241 | 4.209 | ||||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 2.834 | -26,83 | 9.658 | -41,43 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 3 | 0,00 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 886 | 0,00 | 3.005 | -20,97 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 61 | 0,00 | 207 | -21,07 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 60 | 0,00 | 203 | -21,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 94 | -8,74 | 319 | -27,89 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 100 | 0,00 | 339 | -20,98 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 10.000 | 33.915 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 7 | 24 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 772 | 2.618 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 148 | 502 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 144 | 0,00 | 488 | -20,91 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 440 | 8,64 | 1.492 | -14,10 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 816 | -26,35 | 2.767 | -41,79 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 1.458 | 0,48 | 4.945 | -20,58 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 232 | -29,91 | 787 | -44,65 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 507 | 1.719 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 173 | 0,00 | 587 | -21,02 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 9.366 | -1,30 | 31.765 | -21,97 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 7 | 0,00 | 26 | 0,00 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 136 | -8,72 | 461 | -27,86 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 4.747 | -2,90 | 16.099 | -23,24 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 1.093 | 1.721,67 | 4.119 | 1.722,12 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 198 | 672 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.169 | -14,55 | 3.965 | -32,46 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 263 | 892 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 15.359 | 0,00 | 50 | -23,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 117.500 | -36,49 | 398.501 | -49,79 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.884 | -21,48 | 37 | -38,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 148.500 | 38,79 | 503.638 | 9,71 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.443 | 97,78 | 45.592 | 56,35 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 5 | 0,00 | 17 | -23,81 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 21.898 | 8,53 | 74.267 | -14,21 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 691 | -2,12 | 2.344 | -22,62 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 500 | -37,50 | 1.696 | -50,61 | |||
| 2026-02-13 | 13F | Peak6 Llc | 1 | -99,91 | 4 | -99,91 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 238 | -0,42 | 807 | -21,37 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 4.200 | 14.244 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 261.314 | 2,66 | 886.246 | -18,85 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 303 | -9,01 | 1.028 | -28,08 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 369 | 0,27 | 1.251 | -11,72 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 81 | 20,90 | 275 | -4,53 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 3.631 | 2,69 | 12.584 | -11,70 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 988 | 1,86 | 3.350 | -19,45 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 913 | -4,60 | 3.096 | -24,58 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 43 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.666 | 1.288,73 | 19.216 | 998,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 129 | -27,93 | 438 | -43,02 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 25 | 0,00 | 85 | -21,50 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 76 | 258 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 87 | -4,40 | 295 | -24,36 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 2.721 | -53,46 | 9.228 | -63,21 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 757 | -11,98 | 2.567 | -30,41 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.404 | 4.762 | ||||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 2.505 | -1,69 | 8.496 | -22,29 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1 | 0,00 | 3 | -25,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 14 | 40,00 | 47 | 11,90 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 4.316 | -23,97 | 16.264 | -23,86 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 26 | 62,50 | 88 | 29,41 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 499 | 5,94 | 2.142 | 22,55 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 248 | 6,90 | 841 | -15,48 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 14.629 | -1,40 | 49.614 | -22,06 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10 | 0,00 | 34 | -21,43 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 281 | 0,00 | 953 | -20,91 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 423 | 246,72 | 1.435 | 174,19 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0,00 | 10 | -9,09 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 300 | 0,00 | 1.017 | -20,98 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 40.931 | 138.817 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 216 | 20,00 | 733 | -5,18 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 104 | -2,80 | 353 | -23,31 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 112 | -37,43 | 380 | -50,59 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 215 | 0,00 | 810 | 0,25 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.497 | 377,02 | 22.035 | 277,10 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 9.355 | 1,50 | 32 | -20,51 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10 | 900,00 | 34 | 725,00 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 387 | -6,52 | 1.313 | -26,13 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 7.395 | 25.080 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 94 | 0,00 | 319 | -21,09 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 18 | 12,50 | 61 | -10,29 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 262 | -10,88 | 889 | -29,58 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1 | 3 | ||||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 87 | -2,25 | 301 | -18,65 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.288 | 6,51 | 11.151 | -15,80 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 75 | 253 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 70 | 0,00 | 237 | -21,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 117 | -43,20 | 397 | -55,15 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 116 | -0,85 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 61 | 17,31 | 207 | -7,62 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.139 | 0,71 | 3.863 | -20,40 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 228 | -0,44 | 795 | -3,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.440 | -13,89 | 25.233 | -31,93 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 465 | -1,06 | 1.577 | -20,99 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 188 | 637 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.186 | 0,46 | 17.588 | -20,58 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 143 | 0,00 | 485 | -21,04 | ||||
| 2026-02-17 | 13F | Amundi | 90.718 | 26,63 | 307.670 | 2,88 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 31 | -98,29 | 105 | -98,65 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 240 | 3,45 | 814 | -18,29 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 86 | 292 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 63 | 0,00 | 214 | -21,11 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 59 | 0,00 | 222 | 0,45 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 153 | -1,29 | 519 | -21,99 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 102 | -29,66 | 345 | -44,52 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.274.059 | 0,21 | 4.320.973 | -20,78 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 30 | 0,00 | 97 | -23,02 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 346 | 1.173 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 114 | 0,00 | 387 | -21,06 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 79 | 0,00 | 268 | -21,01 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 142 | -3,40 | 480 | -23,57 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 32.684 | -41,82 | 110.848 | -54,01 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 168 | -15,15 | 570 | -32,98 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 477 | 0,21 | 1.618 | -20,81 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 91 | -85,06 | 309 | -88,21 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.184 | -6,95 | 11 | -28,57 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.908 | -22,87 | 23 | -39,47 | ||||
| 2026-01-26 | 13F | Kirr Marbach & Co Llc /in/ | 7.776 | -0,29 | 26.372 | -21,18 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 315 | -3,37 | 1.068 | -23,61 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 28.920 | 111,76 | 98.082 | 67,40 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 655 | -53,45 | 2.220 | -63,23 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 545 | 1.848 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.821 | -0,99 | 19.742 | -21,73 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 309 | -12,46 | 1.048 | -30,85 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 253 | 0,00 | 858 | -20,92 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 8.179 | -1,81 | 27.739 | -22,38 | ||||
| 2025-10-14 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 192 | 14,97 | 651 | -9,08 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 2 | 0,00 | 6 | -28,57 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 115 | -4,17 | 390 | -24,12 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 113 | 0,00 | 383 | -20,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 195 | -17,37 | 663 | -24,34 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 339 | 1.150 | ||||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 2.563 | -14,65 | 9.658 | -14,52 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 37 | 157 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 2 | 6 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 7 | 0,00 | 24 | -23,33 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Pacific Capital Partners Ltd | 871 | 37,17 | 2.954 | 8,41 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 3 | 0,00 | 10 | -16,67 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 128 | 0,79 | 434 | -20,22 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 35.445 | -1,25 | 120.212 | -21,94 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.124 | -2,52 | 3.812 | -22,93 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 100 | 339 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 33.479 | 6,87 | 113.544 | -15,52 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 63 | 5,00 | 214 | -17,12 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 37.961 | -25,58 | 128.767 | -41,30 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 12.000 | -0,89 | 40.698 | -21,35 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 674 | -1,32 | 2.286 | -22,01 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 75 | -31,19 | 254 | -45,61 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 1.940 | 12,73 | 6.580 | -10,89 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 115 | 0,00 | 390 | -20,89 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1 | 0,00 | 3 | -25,00 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 62 | 0,00 | 210 | -20,75 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 101 | 0,00 | 343 | -21,02 | ||||
| 2026-02-05 | 13F | Hendley & Co Inc | 993 | -13,73 | 3 | -25,00 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 2.000 | 0,00 | 6.783 | -20,94 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 562 | 70,30 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 176 | 0,00 | 597 | -21,06 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 60 | 0,00 | 203 | -21,01 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 80 | 0 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 83 | 0,00 | 281 | -21,07 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.404 | 2,63 | 4.762 | -18,88 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.709 | -70,52 | 15.970 | -76,69 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 6.772 | 0,62 | 22.968 | -20,45 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 688 | -53,17 | 2.334 | -62,97 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | 100,00 | 14 | 62,50 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 100 | 0,00 | 339 | -20,98 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 545 | 0,93 | 1.848 | -20,22 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.497 | 13,84 | 5.077 | -10,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 16 | 0,00 | 54 | -20,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 19 | 0,00 | 64 | -8,57 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 2.692 | 4,46 | 9.130 | -17,42 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 61 | -22,78 | 206 | -39,71 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 104 | 1,96 | 353 | -19,45 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 61 | 207 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 242 | 0,83 | 821 | -20,31 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 7 | 0,00 | 24 | -23,33 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 14.000 | 86,67 | 47.481 | 47,57 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 93 | 0,00 | 315 | -20,85 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 3.164 | 17,45 | 10.731 | -7,16 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 142 | 0,00 | 482 | -21,02 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 103 | -16,94 | 349 | -34,27 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 677 | 4,15 | 2.296 | -17,65 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | United Community Bank | 4 | 0,00 | 14 | -23,53 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 61 | -4,69 | 207 | -24,82 | ||||
| 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 | 305 | -38,76 | 1.149 | -38,65 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 21 | 0,00 | 71 | -21,11 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 205 | 0,00 | 695 | -20,93 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 123 | -5,38 | 458 | -14,10 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 15.069 | 1.226,50 | 51 | 1.175,00 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 120 | -8,40 | 408 | -27,58 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 73 | -2,67 | 248 | -23,05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 11 | 0,00 | 37 | -21,28 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.233 | 4.182 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 13 | 44 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.678 | 0,60 | 5.691 | -20,49 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 74 | -3,90 | 251 | -24,24 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 60 | -4,76 | 203 | -24,81 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 14.200 | -8,97 | 48.159 | 72.868,18 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 199 | -13,48 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.092 | 25.360,00 | 17.270 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 117.938 | 33,94 | 399.987 | 5,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 18.300 | -37,97 | 62.064 | 49.157,14 | |||
| 2026-01-26 | 13F | PDS Planning, Inc | 133 | -8,90 | 451 | -27,96 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 135.250 | 0,02 | 458.700 | -20,93 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 38 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 347 | -24,40 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 330 | -2,94 | 1.119 | -23,25 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 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 | 89 | 71,15 | 335 | 71,79 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 492 | 1.669 | ||||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 165 | -5,17 | 561 | -24,93 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 290 | -43,47 | 984 | -10,56 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 578 | -3,67 | 1.960 | -23,85 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 632 | -6,37 | 2.143 | -25,98 | ||||
| 2026-02-12 | 13F | Aviva Plc | 21.228 | 33,22 | 71.995 | 5,32 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.227 | -31,39 | 14.336 | -45,77 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 28 | 21,74 | 95 | -4,08 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 5.912 | 3,03 | 20.051 | -18,55 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 78 | -2,50 | 265 | -23,03 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 6.800 | 0,00 | 23.062 | -20,95 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 6 | 20 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.019 | -5,88 | 13.632 | -25,59 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 53 | 0,00 | 180 | -21,15 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 110 | 83,33 | 373 | 45,14 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 51 | 219 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 477 | -5,36 | 1.618 | -25,21 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 35 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 187 | -6,03 | 634 | -25,67 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 145 | 145,76 | 492 | 94,07 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 38.099 | 1.650,87 | 129.213 | 1.284,17 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 56.715 | -17,05 | 192.349 | -33,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 847 | -92,94 | 2.873 | -94,42 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 605 | 0,00 | 2.052 | -20,96 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 85.865 | -16,15 | 291.211 | -33,72 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 602 | -8,37 | 2.040 | -27,56 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 996 | -16,44 | 3.377 | -33,96 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.352 | 46,48 | 4.585 | 15,81 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 3.739 | -1,24 | 12.681 | -21,93 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 112 | 0,00 | 380 | -21,04 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 731 | 2.479 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -50,00 | 3 | -62,50 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 13.298 | 26,93 | 45.100 | 0,34 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 207 | 61,72 | 702 | 27,87 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 2.913 | -0,55 | 9.880 | -21,38 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 813 | -14,87 | 3.078 | -14,93 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 5.464 | 0,52 | 18.531 | -20,54 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1 | 3 | ||||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 430 | -40,85 | 1.620 | -40,77 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 30.053 | 39,01 | 101.925 | 9,89 | ||||
| 2026-02-11 | 13F | 111 Capital | 83 | 281 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 58 | -29,27 | 19.671 | -44,09 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 35 | -22,22 | 11.870 | -38,52 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 539 | 2,08 | 1.828 | -19,29 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 12.445 | -0,83 | 42 | -20,75 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 173 | 587 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 47 | 0,00 | 159 | -20,90 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 153 | 0,00 | 519 | -21,04 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 12 | 0,00 | 45 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 124 | 45,88 | 421 | 15,38 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | Put | 400 | 0,00 | 214 | 180,26 | |||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 1.870 | -19,05 | 6.342 | -36,00 | ||||
| 2025-09-29 | NP | RETL - Direxion Daily Retail Bull 3X Shares | 91 | 12,35 | 343 | 12,50 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.669 | 6,80 | 9.052 | -15,58 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 284 | -14,97 | 963 | -32,70 | ||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 3.224 | 2,06 | 10.934 | -19,32 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 435 | -26,64 | 1.475 | -42,02 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 132 | 0,00 | 448 | -21,02 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 1 | 3 | ||||||
| 2026-02-17 | 13F | Avondale Wealth Management | 147 | 72,94 | 499 | 36,81 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 180.759 | -4,76 | 613.044 | -24,71 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 304 | 4,47 | 1.031 | -17,39 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 508 | -26,91 | 1.723 | -42,23 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 175 | 0,00 | 594 | -20,93 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 125 | 0,00 | 406 | -23,00 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 63 | -11,27 | 214 | -29,93 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 16.432 | 55.729 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 7.752 | -78,21 | 26.291 | -82,78 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 62 | 55,00 | 236 | 52,60 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.075 | -1,19 | 3.648 | -21,89 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3 | 0,00 | 10 | -16,67 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 269.173 | 1,46 | 912.900 | -19,80 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 4 | 0,00 | 14 | -23,53 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 74 | -11,90 | 251 | -30,56 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 422 | -7,86 | 1.431 | -27,14 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 235 | -1,67 | 795 | -22,29 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.389 | -67,75 | 4.709 | -74,52 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 4.216 | -83,14 | 563 | 21,60 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 8.545 | 27,79 | 28.980 | 1,02 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1 | -50,00 | 3 | -62,50 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 996 | 3,32 | 3.378 | -16,60 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 68 | 0,00 | 253 | -11,89 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 172 | -96,87 | 583 | -97,53 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 9.462 | -11,12 | 32.139 | -29,63 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 68 | 292 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.013 | -0,69 | 23.786 | -21,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 111.635 | -17,43 | 378.610 | -34,72 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 133 | 0,00 | 451 | -20,88 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 159 | 20,45 | 539 | -4,77 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 19 | 0,00 | 64 | -20,99 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.571 | 2,06 | 12.110 | -19,34 | ||||
| 2026-02-10 | 13F | Camden National Bank | 60 | -30,23 | 203 | -44,84 | ||||
| 2025-11-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Condor Capital Management | 857 | -0,46 | 2.907 | -21,31 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 82 | 0,00 | 352 | 15,46 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 1.211 | -0,57 | 4.789 | -6,36 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 177 | -29,48 | 600 | -44,24 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 15.015 | -32,21 | 50.923 | -46,41 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 129 | 438 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.604 | 3,55 | 5.440 | -18,15 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.655 | -0,98 | 28.552 | 14,44 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 227 | 770 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 720 | -39,24 | 2.442 | -51,98 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 96 | 0,00 | 326 | -16,45 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | BMVP - Invesco Dynamic Market 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 | 543 | 0,93 | 2.046 | 1,09 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 835 | 51,82 | 2.832 | 20,01 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.447 | -6,05 | 11.691 | -25,45 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 99 | 2,06 | 336 | -19,47 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 862 | -8,49 | 2.923 | -27,67 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 12 | 0,00 | 41 | -21,57 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.693 | -33,09 | 26.102 | -47,08 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 958 | -1,54 | 3.249 | -22,16 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 1.463 | 37,63 | 4.962 | 8,79 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 2.192 | -93,72 | 7.487 | -33,35 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 61 | -24,69 | 207 | -40,63 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 693 | 2.350 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 81 | -8,99 | 292 | -15,65 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 19 | 0,00 | 64 | -20,99 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 72 | 0,00 | 244 | -20,78 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 24 | 84,62 | 81 | 47,27 | ||||
| 2025-11-10 | 13F | Financial Designs Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 134 | 0,00 | 454 | -20,91 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 383 | -14,32 | 1.299 | -32,29 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.290 | -48,40 | 4.375 | -59,21 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 845 | -4,20 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.109 | -4,09 | 7.153 | -24,19 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 857 | -17,36 | 2.913 | -33,89 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 189 | -3,57 | 641 | -23,81 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 1.864 | -6,14 | 6.322 | -25,81 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 51.961 | 0,72 | 176.226 | -20,38 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 2 | 7 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 31 | -49,18 | 105 | -59,77 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 971 | -8,31 | 3.270 | -28,24 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 520 | 161,31 | 1.764 | 106,68 | ||||
| 2026-01-28 | 13F | Crown Wealth Group, LLC | 81 | 0,00 | 275 | -21,04 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 224 | -79,89 | 760 | -84,12 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 277 | 0,00 | 939 | -20,96 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.102 | -15,92 | 7.129 | -33,53 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 436 | -4,80 | 1.480 | -24,73 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 430 | -9,09 | 1.459 | -28,09 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 38 | 0,00 | 129 | -21,47 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 64 | 217 | ||||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 1.708 | 5.793 | ||||||
| 2026-02-13 | 13F | Boston Partners | 237.024 | -14,11 | 804.495 | -31,93 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 2.411 | -8,15 | 8.180 | -27,39 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 159 | 1 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 5.581 | -9,77 | 19.295 | -27,33 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2 | 100,00 | 7 | 50,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 69 | -22,47 | 235 | -38,32 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 113 | 0,00 | 383 | -20,87 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 69 | -30,30 | 234 | -44,81 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 83 | -6,74 | 281 | -26,25 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 6.668 | -0,07 | 22.615 | -21,01 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.106 | -0,47 | 7.142 | -21,33 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 312 | 0,32 | 1.058 | -20,69 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 846 | 3,55 | 2.869 | -18,15 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 949 | -4,81 | 3.220 | -24,75 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 817 | 0,00 | 2.771 | -20,97 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 122 | 0,00 | 414 | -21,03 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 158 | -29,15 | 535 | -44,03 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.996 | 6,80 | 20.326 | -15,60 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 315 | 0,00 | 1.068 | -20,95 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | -50,00 | 3 | -62,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.784 | 25,77 | 63.735 | 1,26 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 848 | -3,64 | 2.869 | -24,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 8.349 | -27,66 | 28 | -42,86 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 223 | -1,33 | 756 | -21,98 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 232 | -10,42 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 6.171 | 2,54 | 20.929 | -18,94 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 6.148 | -30,63 | 20.850 | -45,16 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 271 | 32,84 | 919 | 5,03 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 4 | 0,00 | 14 | -23,53 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 40.148 | -4,31 | 136.162 | -24,35 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 86 | -7,53 | 292 | -26,88 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 101 | -4,72 | 343 | -24,67 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 461 | 7,71 | 1.563 | -14,87 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.674 | -0,63 | 9.070 | -21,44 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.961 | 5,34 | 10.042 | -16,73 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 9 | 0,00 | 31 | -21,05 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 379 | 0,00 | 1.285 | -20,97 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.729 | 580,55 | 9.254 | 438,59 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 564 | -30,46 | 1.913 | -45,04 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 77.991 | 144,78 | 264.506 | 93,50 | ||||
| 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 | 954 | -17,90 | 3.595 | -17,77 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.504 | 7,81 | 5.101 | -14,77 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 91 | -3,19 | 308 | -23,76 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 8 | -20,00 | 27 | -35,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 348.010 | 0,18 | 1.180.276 | -20,81 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 1 | 3 | ||||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 70 | 0,00 | 237 | -21,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 84 | -32,26 | 285 | -46,52 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 247 | 35,71 | 839 | 7,44 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.172 | -67,49 | 5.028 | -62,43 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 400 | 1.357 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 300 | -11,24 | 1.017 | -29,86 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 974 | 0,00 | 3.303 | -20,24 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 633 | 18,76 | 2.148 | -6,12 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 82 | 30,16 | 278 | 2,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.053 | 505,75 | 10.354 | 378,91 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 3 | 200,00 | 10 | 150,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 5.785 | -2,56 | 19.620 | -22,98 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 1.760 | 6,86 | 5.969 | -15,51 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 46 | 0,00 | 156 | -20,81 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 71 | 31,48 | 241 | 3,90 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 893 | 0,45 | 3.029 | -20,61 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.952 | 10,66 | 6.620 | -12,51 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 3.025 | 10.259 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 829 | 1,59 | 2.812 | -19,69 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 170 | -93,05 | 577 | -94,51 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 145 | -24,08 | 546 | -23,96 | ||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 273 | 926 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | -50,00 | 6 | -72,22 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 656 | -0,15 | 2 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 5.016 | -0,87 | 17.012 | -21,64 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 125 | 27,55 | 471 | 27,99 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 70 | 0,00 | 237 | -21,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.161 | -5,15 | 3.938 | -25,02 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 912 | -17,99 | 3.093 | -35,16 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 155 | -10,92 | 571 | -18,57 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 2.021 | -4,76 | 7.223 | -20,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.241 | 321,53 | 27.949 | 233,24 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 90 | 0,00 | 305 | -20,98 | ||||
| 2025-11-14 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 56.200 | 3,12 | 190.602 | -18,48 | |||
| 2026-01-15 | 13F | Meyer Handelman Co | 2.585 | 16,34 | 8.767 | -8,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 25.200 | 66,89 | 85.466 | 31,93 | |||
| 2026-01-13 | 13F | First Financial Corp /in/ | 6 | 0,00 | 20 | -20,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 843 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10.728 | 14,25 | 36.384 | -9,68 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 559 | -13,73 | 1.896 | -31,83 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 157 | -3,09 | 532 | -23,45 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 682 | 113,12 | 2.313 | 68,59 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 257 | 872 | ||||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 17 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.392 | -4,72 | 5 | -33,33 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 111 | 126,53 | 376 | 79,05 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 97 | 1,04 | 329 | -20,34 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 356 | -1,11 | 1.207 | -21,83 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 66 | -18,52 | 224 | -35,73 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 72 | 2,86 | 244 | -18,67 | ||||
| 2026-01-14 | 13F | Eastern Bank | 55 | -8,33 | 187 | -27,63 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 6 | 0,00 | 20 | -20,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 47.736 | 92,34 | 161.897 | 52,05 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 102 | 2,00 | 346 | -19,58 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 630 | 826,47 | 2.137 | 634,02 | ||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.772 | 98,77 | 26.359 | 57,14 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 722 | 2.449 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 19.129 | -11,76 | 65 | -31,18 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | Put | 16.000 | 54.264 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 673 | 342,76 | 2.282 | 250,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 32.898 | -4,24 | 111.572 | -24,30 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 76 | 38,18 | 258 | 9,36 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 78 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 58 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 51 | 219 | ||||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 97 | -11,01 | 329 | -29,76 | ||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 100 | 0,00 | 339 | -20,98 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 130 | 2,36 | 441 | -19,12 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 66 | -9,59 | 225 | -28,43 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 211.328 | -15,79 | 716.719 | -33,43 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 1 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 28 | 0,00 | 93 | -22,03 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 200,00 | 10 | 150,00 | ||||
| 2026-02-17 | 13F | Bls Capital Fondsmaeglerselskab A/s | 73.379 | 28,46 | 248.865 | 1,55 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 9 | 50,00 | 31 | 20,00 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 621 | -6,05 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 7 | 24 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 3.283 | -4,26 | 11.134 | -24,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Agp Franklin, Llc | 795 | 0,63 | 2.696 | -20,45 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 4.974 | -7,91 | 18.425 | -20,48 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 7.195 | -50,64 | 24.402 | -60,99 | ||||
| 2026-02-17 | 13F | Man Group plc | 11.808 | -33,76 | 40.047 | -47,64 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 51 | 10,87 | 173 | -12,69 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 118 | 400 | ||||||
| 2025-10-24 | 13F | Bristlecone Advisors, LLC | 56 | -3,45 | 240 | 11,63 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 281 | -66,27 | 953 | -73,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 59 | 200 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 1.600 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 247 | -6,08 | 839 | -25,78 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 146 | 1,39 | 495 | -19,77 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 9.220 | 6,59 | 31.270 | -15,74 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 219 | 743 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 12 | 0,00 | 41 | -21,57 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 8 | 33,33 | 27 | 8,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 189 | 27,70 | 641 | 0,95 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 507 | -0,39 | 1.719 | -21,26 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 9 | 31 | ||||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 442 | -28,25 | 1.499 | -43,26 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 131 | -10,27 | 444 | -29,07 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 3.200 | -38,46 | 10.853 | -51,36 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 138 | 5,34 | 469 | -16,10 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.067 | 6,98 | 10.402 | -15,44 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 1.380 | 0,00 | 4.680 | -20,95 | ||||
| 2026-01-28 | 13F | Papp L Roy & Associates | 75 | 0,00 | 254 | -20,87 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 86 | 3,61 | 292 | -18,26 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 34.026 | -0,69 | 109.689 | -21,18 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.054 | 159,34 | 6.966 | 105,06 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 181 | 614 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 21.637 | 6,33 | 73.383 | -1,51 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 1.551 | 5.260 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.210 | 10.888 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 220 | 767 | ||||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | FCG Investment Co | 135 | 0,00 | 579 | 15,57 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 33 | -19,51 | 111 | -36,57 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 219 | -7,59 | 743 | -26,97 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 23.235 | -56,79 | 78.802 | -65,84 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 56 | 190 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.753 | -3,47 | 9.337 | -23,69 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 189 | -10,85 | 641 | -29,33 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 3 | -25,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 1.913 | -0,26 | 6.488 | -21,16 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 146 | 0,00 | 495 | -20,93 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 1.282 | 0,39 | 4.348 | -20,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.151 | 0,29 | 10.687 | -20,72 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 140 | -8,50 | 475 | -27,74 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 39 | -2,50 | 132 | -22,81 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 819 | 10,38 | 2.778 | 92.466,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.296 | -25,84 | 7.787 | -41,38 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 2.004 | 28,54 | 6.797 | 1,61 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.839 | 28,40 | 9.628 | 1,51 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 52.809 | 0,27 | 179.106 | -20,73 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 174 | -0,57 | 591 | -21,30 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.655 | 13,10 | 32.747 | -10,60 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 163 | 0,00 | 553 | -21,03 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.732 | -22,72 | 9 | -40,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 145 | 0,00 | 492 | -21,06 |
