Grundlæggende statistik
| Institutionelle aktier (lange) | 566.788.241 - 78,69% (ex 13D/G) - change of -8,09MM shares -0,91% MRQ |
| Institutionel værdi (lang) | $ 66.534.578 USD ($1000) |
Institutionelt ejerskab og aktionærer
Johnson Controls International plc (MX:JCI1 N) har 1495 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 566,788,241 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., State Street Corp, Franklin Resources Inc, Bank Of America Corp /de/, Wellington Management Group Llp, Fisher Asset Management, LLC, Invesco Ltd., and Morgan Stanley .
Johnson Controls International plc (BMV:JCI1 N) 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 167 | 20 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 87.700 | 11 | ||||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 1.763 | 211 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 30.798 | -47,44 | 4 | -50,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 17.944 | -6,44 | 2.149 | 1,90 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 6.930 | 0,20 | 830 | 9,08 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 71.322 | -14,91 | 8.541 | -7,34 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.128 | 1,01 | 734 | 9,90 | ||||
| 2026-01-14 | 13F | Eastern Bank | 7 | 1 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.392 | 0,00 | 406 | 9,14 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 733 | 1,10 | 88 | 10,13 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 31.276 | 26,73 | 3.745 | 38,04 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.572 | -3,74 | 308 | 4,78 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 1.829 | 0,00 | 219 | 8,96 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 5.117 | 613 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.075.063 | -42,63 | 128.199 | -37,59 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.207 | 384 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 379.569 | -31,56 | 45.517 | -24,88 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 44.067 | 1,00 | 4.845 | 5,14 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.000 | 1.796 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.133 | 0 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.677 | -7,86 | 202 | 0,50 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 6 | 1 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 16.414 | 1.966 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.180 | 381 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.082 | 6,87 | 1.207 | 16,39 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 92.880 | 3,94 | 11.122 | 13,21 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 413 | 0,00 | 49 | 8,89 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 20.170 | 31,57 | 2.415 | 30,40 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1.399 | 6,63 | 168 | 15,97 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 102.200 | -62,45 | 12.238 | -59,11 | |||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 959 | 227,30 | 115 | 256,25 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.300 | 13,79 | 395 | 24,21 | |||
| 2026-02-06 | 13F | Seros Financial, LLC | 7.100 | 0,00 | 850 | 8,97 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 156 | 0,00 | 19 | 5,88 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 668 | 0,00 | 80 | 8,22 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.024 | 123 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.601 | 15,00 | 1.389 | 25,25 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 272.035 | 1.078,46 | 33 | 1.500,00 | ||||
| 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 | 1.369.249 | -23,40 | 143.771 | -4,14 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 135 | 16 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.504 | 2,83 | 301 | 11,94 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 483.900 | 2 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13.088 | -7,45 | 1.567 | 0,84 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 128.876 | -21,07 | 15.433 | -14,04 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 13 | 2 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.513 | 0,12 | 276 | 4,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 36.487 | 108,82 | 4.369 | 127,43 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 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 | 549 | -18,55 | 58 | 1,79 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.380 | 0,03 | 405 | 8,89 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.529 | 9,48 | 278 | 13,93 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.932 | 91,44 | 830 | 108,54 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 8.879 | 4,63 | 1 | |||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 1.876 | 1,63 | 225 | 10,89 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 4.305 | -5,96 | 516 | 2,39 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 17.239.953 | 1,66 | 2.064.485 | 10,72 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 343 | 0,00 | 41 | 10,81 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.264 | 8,44 | 391 | 18,18 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 5.300 | 0,00 | 635 | 8,93 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 5.740 | -0,76 | 687 | 8,19 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 132.807 | -13,49 | 15.904 | -5,78 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.579 | -0,33 | 429 | 8,63 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 86 | 32,31 | 10 | 42,86 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 167 | 20 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 20.575 | -1,99 | 2.472 | 6,74 | ||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 313 | 0,00 | 37 | 8,82 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 22.475 | 3,79 | 2.691 | 13,07 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 554.447 | -11,08 | 66.395 | -3,15 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 12 | 1 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 4.302 | 515 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.237 | -0,04 | 627 | 8,85 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 2.874 | 25,45 | 344 | 37,05 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.005 | 0,00 | 480 | 8,86 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.501 | 5,91 | 1.021 | 15,76 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11.229 | 1.345 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 35 | 0,00 | 4 | 33,33 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 201.200 | -63,22 | 24.094 | -59,94 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 145.000 | 0,00 | 17.364 | 8,91 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.432 | 3,69 | 1.010 | 12,86 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 80.139 | 71,96 | 9.582 | 87,04 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 19.755 | -0,08 | 2.366 | 8,84 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.721 | -2,92 | 925 | 5,72 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17.869 | -39,37 | 2.140 | -33,98 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 2.716 | -0,55 | 325 | 8,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 77.439 | 48,71 | 9.273 | 66,15 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.159 | 3,85 | 498 | 13,18 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.570 | -15,92 | 428 | -8,37 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 784 | 94 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 10.300 | 1.233 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 221.254 | -10,32 | 26.495 | -2,33 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 69.905 | -6,55 | 8.371 | 1,79 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 254.632 | 124,10 | 30.492 | 144,09 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 279 | -14,94 | 33 | -8,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 30.305 | -88,90 | 3.629 | -87,91 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 6.712 | -10,30 | 804 | -2,31 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.612 | 54,92 | 792 | 68,66 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 500 | 0,00 | 60 | 9,26 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 2.000 | 0,00 | 240 | 9,13 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.742 | 0,00 | 328 | 8,97 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.075 | 248 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 7 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.657 | 438 | ||||||
| 2026-01-27 | 13F | Novem Group | 33.789 | -14,45 | 4.046 | -6,82 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.011 | 241 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 1.629 | 195 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 94 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.936 | -1,94 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 35.348 | -0,83 | 4.233 | 7,99 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.728.794 | -6,52 | 207.023 | 1,81 | ||||
| 2026-02-11 | 13F | Capital World Investors | 5.528.427 | -26,63 | 662.029 | -20,10 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 209.400 | 133,18 | 25.076 | 153,98 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 69.485 | -38,58 | 8.321 | -33,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 124.600 | 166,24 | 14.921 | 189,99 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.819 | 13,35 | 338 | 23,44 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.909 | 468 | ||||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 3.415 | -0,84 | 409 | 7,94 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.672 | 0,09 | 1 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 601 | 20,93 | 72 | 31,48 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.212 | 3,56 | 265 | 12,82 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.273 | -8,70 | 512 | -0,58 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11.679 | 6,65 | 1.399 | 16,11 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 19.069 | 0,01 | 2.317 | 12,20 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.321 | 0,69 | 158 | 9,72 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 14.075 | -20,68 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 16 | -20,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 57 | 7 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.588 | 3,98 | 669 | 13,39 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 3.550 | 10,87 | 373 | 38,81 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 5.592 | 0,74 | 670 | 9,67 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 19.413 | 0,23 | 2.325 | 9,16 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.575 | -4,71 | 548 | 3,80 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.850 | 0,35 | 341 | 9,29 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 149 | 18 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 31.063 | 0,00 | 3.757 | 9,99 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 210.762 | 0,84 | 25.239 | 9,83 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 774 | 8,56 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 45.232 | -3,67 | 5.416 | 4,92 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 9.184 | 1.100 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 91 | -10,78 | 11 | -9,09 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.560 | 0,00 | 307 | 8,90 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 13.829 | 1,49 | 1.656 | 10,55 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 829 | 0,00 | 99 | 8,79 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 900 | 108 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 53.900 | 6.455 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 129.592 | -0,52 | 15.519 | 8,35 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.158 | 0,00 | 498 | 8,75 | ||||
| 2026-02-13 | 13F | Ossiam | 1.128 | 225,07 | 135 | 255,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10.291 | 1,31 | 1.232 | 10,39 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 12 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 301.672 | 1,18 | 35.977 | 9,74 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 105.405 | -52,19 | 12.622 | -28,53 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 19.711 | -7,58 | 2.360 | 0,64 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 366.497 | -33,41 | 44.324 | -25,54 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 199.000 | 16,37 | 23.830 | 26,75 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.144 | -1,78 | 1.574 | 11,39 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 6.922 | 393 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 791.350 | -26,59 | 94.764 | -20,05 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.428 | -38,79 | 1.009 | -33,31 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17.783 | 236,42 | 2.129 | 266,44 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 95.456 | 4,52 | 11.431 | 13,80 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 61 | 7 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.631.693 | 315.145 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 3.850 | -4,21 | 461 | 4,54 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 7.747.300 | 927.739 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 3.263 | -13,33 | 391 | 116,67 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 5.003 | -21,85 | 1 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 154.092 | -15,18 | 18.453 | -7,62 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 101.549 | -4,41 | 12.160 | 4,11 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 2.685 | 0,00 | 322 | 8,81 | ||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 2.936 | 3,09 | 308 | 29,41 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 342 | 2,09 | 41 | 11,11 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Red Tortoise LLC | 43 | 0,00 | 5 | 25,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 22.387 | 20,12 | 2.681 | 30,80 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 198.190 | -21,66 | 23.733 | -14,68 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 9.417 | -16,39 | 1.132 | -8,56 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.081 | -27,94 | 249 | -21,45 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.566.868 | -8,33 | 187.632 | -0,16 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 269 | 0,00 | 32 | 10,34 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 88.971 | 0,10 | 10.657 | 10,07 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 59.369 | 0,00 | 7.109 | 8,92 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 93.838 | 11.237 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 43 | 5 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.140 | 4,36 | 1.334 | 13,73 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 48.668 | -2,93 | 5.828 | 5,73 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 161.520 | 1,47 | 19.342 | 10,52 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 783.110 | 2,62 | 93.777 | 11,77 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.257 | -1,40 | 271 | 7,54 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 7 | 250,00 | 1 | |||||
| 2026-01-26 | 13F | KBC Group NV | 405.812 | 1,62 | 49 | 11,63 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 34.574 | 4.140 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 20.636 | 2,43 | 2.471 | 11,56 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.354.486 | 162.200 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 39 | 5 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.439 | -0,04 | 292 | 8,96 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 26,67 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 40.200 | 4.814 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 703 | 16,39 | 84 | 29,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 45.000 | 614,29 | 5.389 | 678,61 | |||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 200 | 0,00 | 24 | 9,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 347.482 | 96,61 | 41.611 | 114,13 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 60 | ||||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 1.699 | -93,45 | 203 | -92,88 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 297.847 | -4,01 | 35.667 | 4,54 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.424 | 48,68 | 1 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 22.265 | -1,85 | 2.666 | 6,90 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.430 | 20,22 | 411 | 30,99 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 421.735 | 41,70 | 50.503 | 54,33 | ||||
| 2026-01-29 | 13F | Matisse Capital | 9.705 | 0,00 | 1.162 | 8,90 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.080 | 130,12 | 1.566 | 149,76 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 516.023 | 49,05 | 61.848 | 62,48 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 403 | 0,00 | 48 | 9,09 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.304 | -6,76 | 755 | 1,48 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.809 | 165,25 | 1.654 | 188,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63.800 | -59,92 | 7.640 | -56,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40.500 | -0,98 | 4.850 | 7,85 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 18.006 | -32,53 | 2.156 | -26,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 272.765 | -78,58 | 32.664 | -76,67 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.018 | 9,08 | 243 | 19,12 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.494 | -0,73 | 1.616 | 8,10 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 68 | -38,74 | 8 | -33,33 | ||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 50.789 | 4,74 | 6.082 | 14,07 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 4.896 | 23,36 | 514 | 54,82 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 4.763 | 570 | ||||||
| 2025-10-08 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 140.226 | 17,26 | 16.843 | 27,64 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 50.278 | -29,21 | 6.021 | -22,16 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.939 | 10,99 | 2.148 | 20,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 69.583 | 102,87 | 8.258 | 118,96 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 165 | 0,00 | 18 | 5,88 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 310.379 | -7,19 | 37.168 | 1,08 | ||||
| 2026-01-20 | 13F | Rainier Family Wealth Inc | 2.926 | 10,58 | 350 | 20,69 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.456 | 295 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 8.099 | -1,52 | 970 | 7,19 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 151.415 | 18.132 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 224.168 | -1,88 | 26.844 | 6,87 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 159.956 | -9,61 | 19.155 | -1,55 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9.212 | 784 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.000 | 3,57 | 958 | 12,84 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.173 | 6,12 | 380 | 15,85 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 38.201 | 4.575 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 52 | 116,67 | 6 | 200,00 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 2.060 | 0,00 | 247 | 8,85 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 28.665 | -1,92 | 3.433 | 6,82 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.400 | 287 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 900 | 108 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 15.367 | -1,21 | 1.840 | 7,60 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 33.184 | -9,78 | 3.974 | -1,76 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 7.011 | -26,67 | 840 | -20,17 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 4.531 | 0,00 | 543 | 8,84 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.415 | 5,83 | 169 | 14,97 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16.111 | 9,36 | 1.929 | 19,15 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 41.593 | 5,01 | 4.981 | 14,38 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.461 | -46,71 | 1 | -50,00 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 12.041 | 14,25 | 1.264 | 42,99 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 310.695 | 9,40 | 37.206 | 19,15 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 360.145 | -2,99 | 43.127 | 5,66 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 90.413 | 9.941 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.490.828 | 27,59 | 537.777 | 38,96 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 126 | 29,90 | 15 | 50,00 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 50.391 | -41,50 | 6.034 | -36,29 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 16.135 | -13,52 | 1.932 | -5,80 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 618 | 0,00 | 74 | 10,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.520.898 | 2,34 | 182.127 | 11,46 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.093 | -46,70 | 610 | -42,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 97.350 | 17,43 | 11.658 | 27,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.483 | 9,99 | 1.139 | 19,77 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 57.895 | 12,16 | 6.933 | 22,15 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 689.441 | -66,22 | 82.561 | -63,21 | ||||
| 2026-02-17 | 13F | Man Group plc | 488.151 | -44,81 | 58.456 | -39,89 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 1.704 | 204 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.334 | -2,30 | 279 | 6,49 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 100 | -44,75 | 11 | -47,62 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 202 | 0,00 | 24 | 9,09 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 819.265 | 3,45 | 98.107 | 12,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 160 | -25,58 | 28 | 86,67 | |||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 63.381 | -3,71 | 6.655 | 20,52 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 113.844 | 1,65 | 13.633 | 10,71 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 120.500 | 14.430 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.955 | 18,97 | 593 | 29,76 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 8.535 | 1.022 | ||||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 2.186 | 0,00 | 263 | 8,71 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.342 | 0,04 | 280 | 9,38 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.869 | 1,82 | 593 | 14,51 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.532 | -2,09 | 266 | 22,69 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.655 | 3,18 | 198 | 12,50 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 30 | 20,00 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 267.663 | -8,23 | 32 | 0,00 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 2.344 | -17,38 | 281 | -9,97 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 21.924 | -13,06 | 2.625 | -5,30 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 4.836 | 17,21 | 579 | 27,81 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 61 | 7 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 2.019 | 0,00 | 242 | 9,05 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 26.221 | -2,52 | 3.140 | 6,15 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 17.301 | -19,52 | 2.072 | -12,36 | ||||
| 2025-11-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirova US LLC | 44.049 | 19,07 | 5.275 | 29,68 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 142.295 | 2,39 | 17.040 | 113.493,33 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 407.825 | 0,00 | 29 | -32,56 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 2.491 | 0,00 | 298 | 9,16 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 3.490 | 2,62 | 418 | 11,80 | ||||
| 2026-02-04 | 13F | Nwam Llc | 8.796 | -1,40 | 1.012 | 2,64 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 12.078 | -2,11 | 1.446 | 6,64 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 3.458 | 0,44 | 425 | 16,12 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.223 | 12,22 | 266 | 22,58 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 10.205 | 1,68 | 1.222 | 10,79 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.959 | -55,62 | 338 | -54,02 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 2.633 | -1,86 | 315 | 7,14 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 8.034 | -15,37 | 962 | -7,77 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 150.151 | 0,88 | 17.981 | 9,88 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 54.445 | -7,53 | 6.520 | 0,71 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.606 | 1,21 | 432 | 10,23 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 148 | 17,46 | 18 | 30,77 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.414 | -25,42 | 169 | -18,75 | ||||
| 2025-10-09 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 751 | 0,00 | 90 | 8,54 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 8.156 | 0,00 | 977 | 8,93 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 982.563 | -4,60 | 117.662 | 4,54 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.868.421 | 12,61 | 702.743 | 22,65 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 51 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.289 | 6,61 | 394 | 15,93 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 10.341 | 3,80 | 1.238 | 13,06 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 314.370 | -0,69 | 37.646 | 8,16 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.921 | -34,23 | 230 | -28,35 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 16.174 | -2,39 | 1.937 | 6,32 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.281 | 6,28 | 393 | 15,63 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 662 | 1,22 | 79 | 11,27 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.216 | 0,14 | 256 | -5,56 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3.073 | 4,28 | 368 | 13,62 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.853 | 222 | ||||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 13.653 | 3,48 | 1.635 | 12,69 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 23.965 | -5,05 | 2.870 | 3,39 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 672 | 0,90 | 80 | 9,59 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 21.111 | 82,15 | 2.528 | 98,43 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 25.060 | 0,26 | 2.803 | 1,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 94.536 | -1,68 | 11.320 | 7,99 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 7.279 | 872 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 5.810 | 0,19 | 696 | 9,11 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.724 | -95,13 | 206 | -85,82 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 186 | 0,00 | 22 | 10,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.793.381 | -5,46 | 214.757 | 2,96 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 152 | 0,00 | 18 | 12,50 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.791 | 27,38 | 334 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2.953 | 2,53 | 310 | 28,63 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 378 | -19,92 | 45 | -11,76 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 10 | 1 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 797 | 9,03 | 95 | 18,75 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.900 | 0,11 | 228 | 9,13 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 93.723 | -30,99 | 11.223 | -24,83 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 214.728 | -50,75 | 25.714 | -46,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 31.400 | -49,19 | 3.760 | -44,66 | |||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 3.351 | 0,72 | 401 | 9,86 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 11.384 | -0,15 | 1.363 | 8,78 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 16 | 2 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 14.000 | 400,00 | 1.676 | 445,93 | |||
| 2025-10-28 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 280.290 | 1,46 | 33.565 | 10,50 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 3.016 | 22,50 | 361 | 33,70 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 1.707 | 204 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 24.159 | -6,74 | 2.893 | 1,58 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 54.974 | 6.605 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.045.477 | -1,62 | 125.196 | 7,15 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 2.339 | 4,89 | 280 | 14,29 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.213 | 1,54 | 505 | 10,53 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 1.393 | 167 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 345.359 | 5,18 | 41.357 | 14,55 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 245 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 142.154 | -9,54 | 17.023 | -1,48 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 8.985 | 0,01 | 1.076 | 8,92 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 96.849 | 1.016,67 | 11.598 | 1.116,89 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 214.800 | 25.722 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.745 | 688 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1.875 | 225 | ||||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 8.122 | 0,00 | 973 | 8,85 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 52.164 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 14.993 | -1,10 | 1.795 | 7,74 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 4.190 | 3,58 | 502 | 12,84 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.558 | 1.279,07 | 426 | 1.421,43 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 157 | 19 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 108.607 | 38,00 | 13.006 | 50,29 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 34 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 322.348 | 38.601 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 48.800 | 155,23 | 5.844 | 177,97 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 2.314 | -9,96 | 277 | -1,77 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 160 | 0,00 | 19 | 11,76 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.399 | 0,00 | 407 | 9,12 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 19.682 | 10,88 | 2.357 | 20,76 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 391 | 47 | ||||||
| 2025-10-14 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 2.831 | -1,39 | 339 | 7,62 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 30.331 | -1,17 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 31 | 4 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 19.153.641 | 13,22 | 2.293.648 | 23,31 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 9.082 | -1,51 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 5.397 | 33,62 | 646 | 45,50 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 13.191 | 0,00 | 1.385 | 25,23 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 29.569 | 10,00 | 3.541 | 19,80 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 471 | 0,43 | 56 | 14,29 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 52.999 | 64,38 | 6.347 | 79,01 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 106.473 | -7,27 | 12.750 | 1,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 2.238 | 308 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.351 | 155,41 | 401 | 178,47 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 17.663 | 3,88 | 2.115 | 13,16 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 14.807 | 0,11 | 1.773 | 9,04 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 70.000 | 8 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 139.450 | 1,69 | 16.699 | 10,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.158 | 1.099 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.351.701 | -2,38 | 281.616 | 6,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 262.800 | -51,29 | 28.424 | -49,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 87.900 | -17,39 | 9.507 | -14,96 | |||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 22.786 | 5,69 | 2.729 | 15,11 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 501 | 60 | ||||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 45.665 | 15,83 | 4.795 | 44,97 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 2.059 | 24,26 | 216 | 55,40 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 506 | 10,24 | 61 | 24,49 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 12.399 | 3,28 | 1.492 | 13,98 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.731 | 207 | ||||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 15.255 | 43,56 | 1.827 | 56,34 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 3.000 | 0,00 | 359 | 9,12 | |||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 4.697 | 564 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.800 | 748 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 153.929 | 56,90 | 18.433 | 70,89 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 22.600 | 58,04 | 2.485 | 64,50 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.304 | -75,11 | 396 | -72,93 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 448.741 | -4,74 | 53.737 | 3,75 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 3.437 | -3,89 | 412 | 4,58 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 747.303 | 182,41 | 89.490 | 207,59 | ||||
| 2025-10-17 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.977 | -2,98 | 596 | 5,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117.550 | -2,10 | 14.088 | 6,80 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.661 | 7,24 | 678 | 16,72 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 89 | 15,58 | 11 | 25,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 5.416 | -7,34 | 649 | 0,93 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 701.329 | 10,12 | 83.984 | 19,93 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.015 | 0,00 | 122 | 8,04 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 28.031 | -11,48 | 3.390 | -3,00 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 29 | 123,08 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 5.380 | 8,25 | 644 | 17,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.074.317 | -46,46 | 128.649 | -41,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 647.000 | 71,48 | 77.478 | 86,77 | |||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 11.609 | -1,68 | 1.390 | 7,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 605.500 | 12,76 | 72.509 | 22,81 | |||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 2.178 | 261 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 74.755 | -0,35 | 8.952 | 8,52 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 3.792 | -93,03 | 454 | -92,41 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 95 | 10 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 3.200 | -83,03 | 383 | -81,52 | ||||
| 2025-09-29 | NP | RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES | 7.341 | 0,00 | 771 | 25,20 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.516 | 4,49 | 301 | 14,02 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.754 | 210 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.447 | -44,22 | 293 | -39,21 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 6.242 | -4,43 | 747 | 4,04 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 384 | -23,05 | 45 | -21,43 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 8.818 | 0,00 | 1.056 | 8,88 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 20.028 | 24,64 | 2.398 | 35,79 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 44 | 5 | ||||||
| 2026-02-10 | 13F | Lcnb Corp | 2.094 | 4,02 | 251 | 13,12 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.809.184 | 93.932,43 | 216.650 | 102.577,25 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 16.259 | 0,32 | 1.947 | 10,56 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 90.489 | -6,41 | 10.836 | 1,94 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.028 | -1,78 | 600 | 6,58 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 101.735 | 2,96 | 12.187 | 12,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 205.640 | -2,20 | 24.625 | 6,51 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 49.738 | 0,00 | 5.958 | 8,96 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 786 | 0,00 | 94 | 9,30 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 44.499 | -6,63 | 5.176 | 1,59 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 750 | 15,38 | 79 | 56,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 117.397 | 14.058 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.106 | 372 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.303 | 396 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 7.508 | -32,42 | 899 | -26,37 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 742 | 0,00 | 90 | 11,11 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 107 | 0,00 | 14 | 16,67 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 9.493 | 1.137 | ||||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 1.961 | -65,36 | 206 | -32,79 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 60.894 | 17,25 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.115 | 0,00 | 373 | 9,06 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.800 | 0,00 | 216 | 9,09 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 51.040.020 | -0,93 | 6.112.042 | 7,90 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 11.249 | 0,92 | 1.347 | 9,96 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 4.639 | 3,09 | 556 | 16,84 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 14.178 | 0,72 | 1.698 | 9,70 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.136 | -4,04 | 235 | -0,43 | ||||
| 2026-01-14 | 13F | Cypress Financial Planning Llc | 5.134 | 0,08 | 621 | 9,93 | ||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 2.511 | 10,67 | 301 | 20,48 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 3.622 | -4,53 | 434 | 3,84 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.279 | -14,96 | 251 | -11,66 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 38.393 | -25,34 | 4.597 | 91.840,00 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 64.715 | 7.750 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 132 | 0,00 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.623.933 | -4,10 | 793.216 | 4,45 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 104 | 0,00 | 12 | 9,09 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.166 | -2,73 | 700 | -1,55 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.802 | 216 | ||||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 63.506 | -0,89 | 7.605 | 7,93 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.646 | 2.712 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 8.838 | -96,35 | 1.058 | -96,03 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 7.231 | 0,06 | 795 | 4,19 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.375 | 2,59 | 284 | 11,81 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.159 | 41,60 | 378 | 54,29 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.699 | -10,27 | 323 | -2,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 307.542 | 25,40 | 36.828 | 36,58 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 815.401 | 25,13 | 97.650 | 36,28 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 3.076 | 6,95 | 368 | 16,46 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 375.021 | -7,48 | 42.204 | -5,30 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 501 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 52.200 | -43,32 | 6.251 | -38,28 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 83.200 | -36,39 | 9.963 | -30,72 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.630 | 0,50 | 316 | 9,38 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 2.288 | 1,19 | 274 | 10,08 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 70.780 | 0,29 | 8.476 | 9,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 155.116 | 25,19 | 18.575 | 36,35 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 3.749 | -6,49 | 449 | 1,82 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 23.021 | -24,45 | 3 | -33,33 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 51 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.353 | 162 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.056 | 366 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 16.617 | -47,42 | 1.990 | -42,75 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 27.143 | -4,63 | 3.250 | 3,87 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 247.453 | -74,20 | 29.632 | -71,90 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.555.271 | -39,07 | 186.244 | -33,64 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 18.146 | -4,95 | 2.173 | 3,48 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 189.379 | 1,86 | 22.678 | 10,94 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 214 | 0,00 | 26 | 8,70 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 1.822 | 0,00 | 218 | 9,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.539 | 2,09 | 1.022 | 11,21 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 7.247 | -6,32 | 815 | -2,86 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.000 | 0,00 | 120 | 9,17 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 77.867 | 1,59 | 9.325 | 10,64 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 116 | -62,34 | 14 | -60,61 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 40 | -31,03 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 127 | 18,69 | 15 | 36,36 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.575 | -5,02 | 308 | 3,36 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.632.497 | 5,47 | 315.242 | 14,87 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1.802 | 216 | ||||||
| 2026-02-09 | 13F | PGGM Investments | 186.729 | 0,00 | 22 | 10,00 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 3.509 | 16,12 | 420 | 26,51 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 70 | 8 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 362.909 | -1,01 | 43.458 | 7,81 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.311 | 0,00 | 157 | 8,33 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.914 | -17,32 | 1.071 | -9,92 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 608.789 | -22,33 | 72.903 | -15,41 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 52.572 | 6.295 | ||||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 64.709 | 1,29 | 7.749 | 10,31 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 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 | 668 | -10,81 | 70 | 12,90 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.718 | -1,84 | 1.044 | 6,86 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 145 | 0,00 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 9.225 | -1,34 | 1.105 | 7,39 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 5.379 | -18,64 | 644 | -11,29 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 137.172 | 16.426 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 35 | -12,50 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.890 | 0,00 | 226 | 9,18 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.908 | 0,95 | 228 | 10,14 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 2.656 | 22,68 | 318 | 33,61 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SurgoCap Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.729 | 172,76 | 806 | 197,05 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 3.697 | 0,00 | 443 | 8,87 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 58.627 | 29,66 | 7.021 | 41,22 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 79.238 | -5,93 | 9.489 | 2,45 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 173 | 0,00 | 21 | 11,11 | ||||
| 2025-11-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 1.866 | 224 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.595 | 4,43 | 1.149 | 13,76 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 321 | 38 | ||||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 14.157 | 0,30 | 1.695 | 9,28 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.935 | 232 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.161 | -89,54 | 618 | -88,60 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 3.510 | 0,00 | 420 | 9,09 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 17.992 | -2,33 | 2.155 | 6,37 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.321.003 | -25,66 | 397.690 | -19,03 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 125 | 15 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 276.616 | -6,81 | 33 | 3,13 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 12.860 | 1,70 | 1.540 | 10,72 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 671 | 0,00 | 80 | 9,59 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.294.556 | 6,36 | 275 | 15,61 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 115.912 | -2,51 | 13.880 | 6,18 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.451 | 92,07 | 1.759 | 202,58 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 48.842 | 110,19 | 5.849 | 128,97 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 717 | 9,80 | 75 | 38,89 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.940 | -2,07 | 232 | 6,91 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 186 | -12,26 | 22 | -4,35 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 450.000 | 53.888 | ||||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 84.286 | 10.093 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 8.000 | 0,00 | 958 | 8,99 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 19.449 | 1,13 | 2.329 | 10,17 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 3.843 | -0,05 | 460 | 9,00 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 8.253 | 0,00 | 988 | 8,93 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 1.325.871 | 158.773 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 118.705 | -28,26 | 14.215 | -21,87 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 2.773 | 5,16 | 332 | 14,88 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 560 | -3,28 | 67 | 6,35 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.299 | 276 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 50 | 6 | ||||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 49.467 | -28,38 | 5.924 | -21,99 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.004 | -7,09 | 240 | 0,84 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 140.707 | 6,26 | 16.850 | 15,73 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 175 | 0,00 | 21 | 5,26 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 38.139 | 0,00 | 4.567 | 8,92 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 33.499 | 0,47 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 2.359 | 0,47 | 283 | 9,27 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 68.349 | 50,25 | 8.185 | 63,65 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6 | -25,00 | 1 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.727 | 2,00 | 446 | 11,22 | ||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Bangor Savings Bank | 57 | 7 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.924 | 2,80 | 590 | 11,98 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 29.961 | 10,64 | 3.588 | 20,49 | ||||
| 2026-01-20 | 13F | First American Bank | 43.389 | 0,07 | 5.196 | 8,98 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 389 | -1,02 | 47 | 6,98 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 19.715 | 258,45 | 2.361 | 290,73 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 158.581 | -1,11 | 18.990 | 7,71 | ||||
| 2025-09-29 | NP | PKB - Invesco Dynamic Building & Construction 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 | 111.441 | -10,21 | 11.701 | 12,37 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 2.951 | 20,40 | 353 | 31,23 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 21.000 | 536,36 | 2.515 | 594,48 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.470 | 655 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10.568 | 44,37 | 1.266 | 57,34 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.762 | 211 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 859.288 | -0,36 | 102.900 | 8,52 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 38.133 | 6,49 | 4.582 | 19,70 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.847 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 95 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.510 | -0,52 | 301 | 8,30 | ||||
| 2025-10-22 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 14.742 | 8,60 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Peak Planning Group, LLC | 2.306 | 276 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 56.037 | 2,35 | 6.710 | 11,48 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 897 | 0,00 | 107 | 9,18 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 211.496 | -10,98 | 25.327 | -3,05 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 781.380 | -0,07 | 93.815 | 9,62 | ||||
| 2026-02-17 | 13F | Creative Planning | 159.819 | 8,08 | 19.138 | 17,71 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 877 | 105 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.549 | 2,69 | 426 | 12,40 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 78.678 | -22,31 | 9 | -18,18 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 32 | -13,51 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 1.682 | 201 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.909.713 | -18,27 | 348.529 | -10,94 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 3.454 | 414 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 10.478 | 1.255 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 617 | -23,45 | 74 | -17,05 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 642.077 | -5,36 | 76.889 | 3,08 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 125.529 | 15.032 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 61 | 577,78 | 7 | |||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 2.439 | 0,00 | 292 | 8,96 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.464 | 0,00 | 415 | 8,95 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.037 | -4,53 | 364 | 4,01 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 139 | 33,65 | 17 | 45,45 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.803.741 | -4,41 | 1.645.270 | 4,13 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.921 | -5,46 | 230 | 3,14 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.931 | 10,35 | 403 | 37,07 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 196 | 22 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.037 | -33,58 | 244 | -27,89 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 3.169 | -0,75 | 379 | 7,98 | ||||
| 2025-11-12 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 2.584 | -76,26 | 313 | -73,51 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 147 | 6,52 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.399.517 | -69,79 | 167.607 | -67,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 26 | 36,84 | 3 | 50,00 |
