Institutionelt ejerskab og aktionærer
Zebra Technologies Corporation (MX:ZBRA) har 744 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,893,606 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Nordea Investment Management Ab, Invesco Ltd., Geode Capital Management, Llc, Kayne Anderson Rudnick Investment Management Llc, Boston Partners, Victory Capital Management Inc, and Jpmorgan Chase & Co .
Zebra Technologies Corporation (BMV:ZBRA) 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.
AI+ Ask Fintel’s AI assistant about Zebra Technologies Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 990 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 11.565 | -2,53 | 2.808 | -20,34 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.362 | -13,66 | 2.759 | -29,46 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.646 | -6,68 | 1.857 | -23,75 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 13.950 | -7,41 | 3.387 | -24,35 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 43.422 | 90,06 | 11 | 66,67 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 132 | 32 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.801.516 | 30,08 | 437.444 | 6,29 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 35 | -42,62 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 10 | 2 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 10.661 | -0,37 | 2.589 | -18,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.812 | 1,70 | 683 | -16,93 | ||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 4.201 | -15,73 | 1.020 | -31,13 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 224 | -47,17 | 54 | -56,80 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 54.162 | -62,79 | 13.152 | -32,91 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 92 | -75,73 | 22 | -80,36 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.874.206 | 87,89 | 457.419 | 56,27 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 6 | -14,29 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 67 | 0,00 | 16 | -15,79 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.079 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 4.099 | 995 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 1.492 | 30,42 | 362 | 6,78 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7 | 2 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 320 | -28,73 | 78 | -42,11 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 15.233 | 5,50 | 3.705 | -13,66 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 33.131 | 4,45 | 8.045 | -14,66 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 626 | -41,17 | 152 | -51,90 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 102.119 | -10,29 | 24.797 | -26,67 | ||||
| 2026-02-02 | 13F | Strs Ohio | 43.518 | 13,88 | 10.567 | -6,94 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 850 | 0,00 | 206 | -18,25 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 255 | -56,85 | 86 | -62,77 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 1.103.395 | -2,36 | 268.011 | -20,22 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 64.907 | 399,52 | 16 | 400,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 301 | -9,06 | 73 | -25,51 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 873 | 212 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.365 | -0,44 | 331 | -18,67 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 57 | -22,97 | 14 | -38,10 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.400 | 826 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 302.353 | -47,97 | 73.417 | -57,48 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 242 | 10,00 | 59 | -10,77 | ||||
| 2026-02-13 | 13F | Quarry LP | 427 | -33,80 | 104 | -46,07 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.846 | -4,77 | 1.420 | -22,20 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 10.116 | -80,48 | 2.456 | -84,05 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 4.688 | -48,23 | 1.138 | -57,71 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 202 | -14,77 | 49 | -30,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4 | 33,33 | 1 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1 | 0 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 3 | -75,00 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 3.904 | 70,03 | 948 | 38,86 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 4.104 | 0,22 | 1.391 | 35,71 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 41.371 | -0,02 | 10 | -16,67 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 444 | 1,83 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 135.385 | 39,75 | 32.874 | 14,19 | ||||
| 2025-09-29 | NP | TECL - Direxion Daily Technology Bull 3X Shares | 12.399 | 27,75 | 4.204 | 73,03 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 30 | 11 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.638 | -13,77 | 2.340 | -30,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.742 | -26,62 | 1.637 | -40,04 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 50.910 | -5,71 | 12.362 | -22,96 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 140 | 2,94 | 34 | -17,50 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 69.600 | 16.900 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 7 | -75,00 | 2 | -87,50 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 38.098 | -19,34 | 9.265 | -33,99 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 600 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.677 | -14,61 | 407 | -30,19 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 86.891 | 0,39 | 21.099 | -17,97 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.822 | -99,72 | 928 | -99,78 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 9 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 155.681 | 572,43 | 37.802 | 449,53 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 16.782 | 5,59 | 4.075 | -13,70 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.450 | 8,89 | 1 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.375 | 389 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 71 | 17 | ||||||
| 2026-02-03 | 13F | Grove Street Fiduciary, LLC | 897 | 0,00 | 218 | -18,42 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 50.350 | -16,66 | 12.226 | -31,90 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 11.012 | -0,94 | 2.674 | -19,02 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 168.560 | -32,95 | 40.930 | -45,21 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 120.274 | 11,96 | 29.205 | -8,51 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.440 | 190,13 | 592 | 137,75 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87.211 | -34,68 | 21.177 | -46,62 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.205 | 535 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 4.052 | -8,51 | 984 | -25,30 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 361.939 | 23,32 | 87.886 | 0,77 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 7.348 | -33,53 | 1.784 | -45,69 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 197 | -16,88 | 48 | -32,86 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.900 | -5,91 | 947 | -23,15 | ||||
| 2026-02-02 | 13F | CX Institutional | 1.076 | 5,49 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 236.809 | -58,67 | 57.502 | -66,23 | ||||
| 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 | 482.623 | -4,14 | 163.619 | 29,83 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 11 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.161 | -33,00 | 768 | -45,29 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.845 | 0,00 | 448 | -18,25 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 40.946 | -31,70 | 9.943 | -44,19 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 139.280 | -4,99 | 33.820 | -22,37 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.303 | -30,06 | 316 | -42,86 | ||||
| 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 | 2 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.466 | -20,69 | 2.056 | -35,21 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 66.982 | 1.798,04 | 16.527 | 1.478,51 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.432 | -45,22 | 348 | -55,28 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 340 | -21,66 | 83 | -35,94 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 32.861 | 0,21 | 7.979 | -18,11 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.813 | 0,00 | 1.169 | -18,32 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.450 | 66,89 | 595 | 36,24 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 549 | -21,46 | 133 | -35,75 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 100.128 | -12,84 | 24.313 | -28,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 500 | 400,00 | 121 | 317,24 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.000 | -54,55 | 243 | -62,94 | |||
| 2026-02-11 | 13F | Ing Groep Nv | 25.947 | 553,08 | 6.300 | 433,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.600 | 0,00 | 389 | -18,32 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.700 | 2.600,00 | 656 | 2.158,62 | |||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 717 | -26,39 | 174 | -39,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 30.199 | 137,79 | 7.333 | 94,33 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 26.525 | 13,74 | 6.441 | -7,03 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 236.613 | 16,95 | 57.454 | -4,43 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 12.590 | 16,52 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.752 | 0,06 | 521 | -3,53 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.100 | 267 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12 | -52,00 | 3 | -71,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 800 | 60,00 | 194 | 31,08 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 24 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 82 | 20 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 5.905 | 1.434 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 40.772 | 9.900 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 99.241 | -1,40 | 24.098 | -19,43 | ||||
| 2025-09-29 | NP | ALTL - Pacer Lunt Large Cap Alternator ETF | 3.325 | -9,10 | 1.127 | -21,35 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 135.274 | 5,09 | 32.847 | -14,13 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.557 | -3,11 | 378 | -20,75 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 17.649 | -3,58 | 4.286 | -21,22 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.254 | -21,24 | 547 | -35,65 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 874 | 212 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.939 | 3,36 | 471 | -15,62 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.027 | 249 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 1 | ||||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 10.340 | 2.511 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 36.289 | 1,68 | 8.812 | -16,92 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.685 | 2,25 | 409 | -16,36 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 4.460 | 9,69 | 1.083 | -10,43 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.454 | 23,96 | 353 | 1,44 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 8.157 | -5,61 | 1.981 | -22,90 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 373 | 91 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.646 | 159,12 | 1.128 | 112,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 306 | 33,04 | 74 | 8,82 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 54.000 | 25,58 | 13.324 | 4,36 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 579 | 141 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 954 | -0,62 | 232 | -18,95 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 39.029 | 78,54 | 9.477 | 45,91 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.299 | -33,74 | 1.530 | -45,88 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 1.090 | 0,00 | 265 | -18,27 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 399 | 0,00 | 103 | -15,70 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 709 | -41,31 | 172 | -51,96 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 24.318 | 293,94 | 5.905 | 221,92 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 6.288 | 90,60 | 1.527 | 55,71 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 56.746 | 2,08 | 13.779 | -16,59 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 15 | 0,00 | 4 | -25,00 | ||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 1.173 | 58,94 | 398 | 115,76 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.015 | -76,20 | 489 | -80,56 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 150 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 22.385 | -33,14 | 5.436 | -45,37 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.127 | 516 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 66.426 | 38,06 | 16.130 | 12,81 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 1.682 | -11,80 | 408 | -27,92 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 34.335 | 0,00 | 10.203 | 0,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.677 | 6,77 | 1.378 | -12,78 | ||||
| 2026-02-13 | 13F | Natixis | 6.245 | -41,61 | 1.516 | -52,30 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 46.742 | -4,46 | 11.350 | -21,93 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105.496 | 3,66 | 26.195 | -13,38 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 444 | 41,85 | 108 | 15,05 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 125 | 0,00 | 30 | -18,92 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 300 | 73 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 4.293 | -1,63 | 1.042 | -19,60 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 286 | 0,00 | 85 | 0,00 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 52.044 | -0,06 | 12.637 | -18,33 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 19.751 | 36,24 | 4.796 | 11,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 105.729 | -69,62 | 25.673 | -75,18 | ||||
| 2025-10-06 | 13F | Zrc Wealth Management, Llc | 150 | 0,00 | 46 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 7.495 | -46,80 | 1.820 | -56,55 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 1.334 | 23,63 | 324 | 0,94 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14.747 | -44,71 | 3.581 | -54,83 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.990 | 6,90 | 726 | -12,64 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 21.302 | -6,77 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.147 | -3,71 | 2.950 | -21,32 | ||||
| 2026-02-17 | 13F | Amundi | 229.275 | 49,93 | 55.673 | 20,58 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.972 | 1.207 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 0 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7 | 2 | ||||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 230.131 | -3,77 | 78.019 | 30,33 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 18.671 | 3,26 | 5 | -20,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 294 | 0,00 | 71 | -18,39 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 36.423 | 8.844 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 5 | -28,57 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 29 | 0,00 | 7 | -12,50 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.020 | -43,96 | 4.133 | -54,21 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 2.390 | 0,25 | 580 | -18,08 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.867 | 2,12 | 1.182 | -16,47 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.703 | -22,17 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.873 | 455 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 187.544 | 65,71 | 45.539 | 8,66 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.830 | -18,92 | 544 | -21,87 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.963 | 2,20 | 2 | 0,00 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 1 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3 | -85,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.769 | 915 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 226 | 0,89 | 77 | 35,71 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 227.916 | -79,42 | 55.343 | -83,18 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 30.908 | -21,61 | 8 | -36,36 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 189 | -55,11 | 46 | -64,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 2.600 | -3,70 | 631 | -21,32 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 672 | 163 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 101 | -11,40 | 25 | -27,27 | ||||
| 2025-10-30 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.623 | -5,36 | 394 | -22,59 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.515 | 15,30 | 368 | -5,90 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 505 | -28,87 | 123 | -41,90 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.009 | -4,36 | 245 | -21,73 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.909 | 464 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 50.980 | 171,62 | 12.379 | 121,95 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 243 | -18,52 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 1.775 | 0,00 | 431 | -18,22 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.720 | -0,35 | 418 | -18,55 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.588 | -13,08 | 386 | -28,97 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 60.000 | 71,43 | 17.830 | 65,21 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 280.916 | 0,33 | 68.212 | -18,02 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 12.568 | -52,50 | 3.052 | -61,19 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.514 | 11,98 | 1.096 | 109.500,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 3.907 | -25,88 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 29.489 | 7.161 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 903 | 18,82 | 219 | -2,67 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 378 | 18,50 | 128 | 62,03 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.303 | 316 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 11.564 | 0,26 | 2.808 | -18,09 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.608 | 11,43 | 391 | -8,88 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 14.191 | 2,90 | 3.446 | -15,93 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 1 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1 | -95,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.527 | -17,20 | 2.799 | -24,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 529 | 58,38 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87.830 | 13,20 | 21.384 | -7,05 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 98.103 | -12,18 | 19.209 | -42,13 | ||||
| 2026-01-14 | 13F | Cascade Investment Advisors, Inc. | 7.230 | 54,32 | 1.756 | 26,08 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 362.587 | -36,30 | 88.043 | -47,94 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.852 | -48,87 | 693 | -58,24 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 55.466 | -3,33 | 13.468 | -21,01 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 700 | 170 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 181 | 44 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 5.670 | -4,59 | 1.353 | -23,39 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 11.595 | 2.815 | ||||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 1.206 | 0,58 | 296 | -16,85 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.838 | -32,28 | 446 | -44,67 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 389.744 | -1,11 | 94.638 | -19,19 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SPTE - SP Funds S&P Global Technology ETF | 88 | 2,33 | 30 | 38,10 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 593.656 | 51,36 | 144.183 | 23,71 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 96 | -15,79 | 23 | -30,30 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.811 | -0,62 | 1.411 | -18,77 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 90.510 | -23,19 | 22.005 | -36,96 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.186 | 774 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 27 | 7 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 3.191 | 0,00 | 775 | -18,35 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.322 | 9,78 | 807 | -10,34 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.226 | -9,25 | 298 | -25,94 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.725 | 0,00 | 419 | -18,36 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.242 | 280,41 | 1.273 | 211,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 10.776 | -0,66 | 2.617 | -18,83 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.999 | 485 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 1.945 | 0,00 | 472 | -18,20 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 12 | 0,00 | 3 | -33,33 | ||||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.803 | 137,58 | 3.109 | 94,13 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 852 | 0,95 | 207 | -17,60 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 1.559 | -2,38 | 379 | -20,25 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.179 | -28,80 | 772 | -43,97 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.442 | -17,08 | 4.964 | -32,25 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 35.002 | 12,14 | 8.499 | -8,37 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 58.985 | 114,44 | 14.323 | 75,24 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 961 | -6,70 | 233 | -23,86 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.606 | 0,69 | 477 | -2,85 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 87.371 | 0,22 | 21.215 | -18,11 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.226 | -67,27 | 1.269 | -73,27 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | -58,33 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.014 | -82,08 | 246 | -85,37 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 23.240 | -0,95 | 5.643 | -19,06 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.976 | -22,64 | 1.208 | -36,79 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 749 | -7,19 | 182 | -24,27 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.079 | -17,00 | 262 | -32,12 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 1.759 | 427 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.439 | -1,31 | 1.321 | -19,36 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 111.003 | -14,00 | 26.954 | -29,73 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 28.085 | -2,87 | 6.820 | -20,64 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 15 | 0,00 | 4 | -25,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 80 | -44,83 | 19 | -55,81 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 4.193 | 0,00 | 1.018 | -18,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.600 | -80,49 | 389 | -84,07 | |||
| 2026-02-17 | 13F | American Capital Management Inc | 3.300 | 0,00 | 801 | -18,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6.284 | -86,19 | 1.526 | -88,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.000 | -91,30 | 243 | -92,92 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 129.344 | 4,44 | 31.407 | -14,65 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.060 | -3,02 | 257 | -20,68 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 25.685 | -1,01 | 6.237 | -19,12 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 90.688 | -44,83 | 22.021 | -54,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.100 | -22,73 | 1.516 | -25,55 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.666 | -37,33 | 890 | -48,79 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 69.527 | 20.661 | ||||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 42.629 | 0,34 | 10.351 | -18,01 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.500 | -53,70 | 743 | -55,44 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 13.198 | -5,57 | 3.205 | -22,85 | ||||
| 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 | 952 | -1,86 | 323 | 33,06 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 18.028 | 158,50 | 5.357 | 149,16 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 557.080 | 161,25 | 135.270 | 113,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 20.500 | 105,00 | 4.978 | 67,52 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.600 | 62,91 | 5.973 | 33,12 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 140.167 | 104,08 | 34.035 | 66,76 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 164.418 | 330,72 | 39.924 | 251,96 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 139 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 352 | -24,95 | 85 | -38,85 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 89 | 169,70 | 22 | 133,33 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 26.559 | -6,37 | 6.449 | -23,49 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.455 | 0,00 | 839 | -18,32 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.686 | 7,25 | 409 | -12,42 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 150 | 0,00 | 36 | -18,18 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 2.929 | -1,51 | 711 | -19,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 392 | -16,95 | 95 | -32,14 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 81 | 0,00 | 20 | -20,83 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 22.739 | 1.576,92 | 5.521 | 1.273,38 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 17.061 | 2,08 | 4.143 | -16,59 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.608 | 2,62 | 1.605 | -16,15 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.362 | -24,58 | 331 | -38,43 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 34.449 | -9,64 | 8.365 | -26,17 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 48.822 | -4,27 | 11.855 | -21,78 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.818 | 35,67 | 441 | 10,80 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.530 | -26,23 | 857 | -39,69 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 5.674 | 0,00 | 1.378 | -18,33 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.390 | 69,50 | 1.066 | 38,49 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 76 | -14,61 | 18 | -30,77 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 467.348 | -1,71 | 113.481 | -19,69 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 24 | -55,56 | 6 | -68,75 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 2.545 | -27,39 | 618 | -40,73 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.412 | 60,22 | 3.014 | 30,89 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 718.804 | -7,98 | 148.614 | -24,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 499.387 | 601,96 | 121.261 | 473,61 | ||||
| 2025-10-24 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 13.762 | -5,65 | 4.090 | -9,07 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 34.817 | 15,57 | 8.454 | -5,56 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.544 | 216,39 | 375 | 157,93 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 28.043 | 15,60 | 6.809 | -5,54 | ||||
| 2026-01-21 | 13F | Tarbox Family Office, Inc. | 1.220 | 0,00 | 296 | -18,23 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 5.061 | 1,06 | 1.229 | -17,47 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 14 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.010.886 | -0,45 | 245.464 | -18,66 | ||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 46.212 | 12,98 | 12.078 | -0,63 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.819 | -10,32 | 1.899 | -26,72 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 10 | 2 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.619 | -0,12 | 393 | -18,30 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 51 | -29,17 | 12 | -42,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 30.673 | 36,39 | 7.448 | 11,45 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 30.385 | 55,22 | 7.378 | 26,82 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.162 | -2,89 | 1.011 | -20,66 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.110 | -25,94 | 512 | -39,48 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 53 | 13 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 29 | 0,00 | 0 | |||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 1.148 | -24,22 | 389 | 2,64 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 286.055 | 75,52 | 69.460 | 43,42 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 989 | -25,92 | 240 | -39,39 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 340 | 80,85 | 83 | 49,09 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 437 | -1,80 | ||||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 51 | -37,04 | 12 | -50,00 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 29 | 31,82 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.656 | -84,34 | 402 | -87,20 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 20.437 | 8,13 | 5 | -20,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 96.104 | -13,39 | 23.336 | -29,23 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 93 | 23 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 47.367 | 8,39 | 11.502 | -11,43 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 134.724 | 0,54 | 32.714 | -17,84 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 5.444 | -43,08 | 1.343 | -52,71 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.382 | -65,49 | 1.793 | -71,80 | ||||
| 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 | 271 | 73,72 | 92 | 133,33 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 720 | 1,55 | 175 | -17,14 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 30.025 | -0,33 | 7.291 | -18,56 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.360 | 0,00 | 330 | -18,32 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.004 | -2,05 | 244 | -20,07 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 500.948 | 1,97 | 121.652 | -16,67 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | -50,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.154 | 16,81 | 523 | -4,04 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 9.905 | -4,72 | 2.405 | -22,14 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 826 | -20,35 | 201 | -35,06 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 47.850 | -22,69 | 11.619 | -36,83 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 3.534 | -24,82 | 858 | -38,54 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 21.212 | -32,20 | 5 | -44,44 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 22.330 | 2,93 | 5.422 | -15,89 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 4.360 | 0,00 | 1.344 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 172.106 | -17,69 | 41.791 | -32,74 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 603.398 | 82,24 | 146.517 | 48,92 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 31.478 | 0,00 | 7.643 | -18,29 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.411 | 27,92 | 343 | 4,59 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.338 | 0,00 | 325 | -18,39 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 24.031 | 8,53 | 5.835 | -11,31 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 7.223 | 13,71 | 1.754 | -7,10 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 41.307 | 210,16 | 10.030 | 153,47 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 35.443 | 4,00 | 8.606 | -15,02 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 40.316 | 59,18 | 9.790 | 30,07 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 12.948 | -30,39 | 3.043 | -44,96 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 47.661 | 0,00 | 11.573 | -18,28 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.013 | -4,14 | 732 | -21,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 110.555 | 28,11 | 26.845 | 4,68 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 175.536 | 2,37 | 43.312 | -15,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.662 | 54,03 | 404 | 25,94 | ||||
| 2026-01-15 | 13F | Trust Co | 1 | 0 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.480 | -45,12 | 359 | -51,36 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.174 | 285 | ||||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 553.930 | 134.505 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 1.594 | -11,69 | 387 | -27,80 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 200 | 49 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.858 | -19,64 | 451 | -34,35 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.240 | 234,02 | 787 | 172,92 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 143 | 164,81 | 35 | 112,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 568 | -2,74 | 138 | -20,81 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 225 | -5,86 | 55 | -23,94 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 85 | -4,49 | 21 | -23,08 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 72 | -14,29 | 17 | -29,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14.700 | -35,81 | 3.569 | -47,55 | |||
| 2026-02-09 | 13F/A | Swedbank AB | 39.498 | 0,25 | 9.591 | -18,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15.006 | -56,73 | 3.644 | -64,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 28.000 | 27,85 | 6.799 | 4,47 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 116 | -46,30 | 28 | -55,56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 54 | 58,82 | 13 | 30,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 15.661 | -10,58 | 3.803 | -26,94 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 683.349 | 57,73 | 165.931 | 28,88 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 357 | -5,31 | 87 | -23,21 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.141 | -1,78 | 763 | -19,79 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 326.644 | 2,81 | 79.316 | -15,99 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.792 | 3,52 | 3.592 | -15,43 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.420 | -3,73 | 345 | -17,31 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 42.117 | -28,52 | 10.227 | -41,59 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.956 | -66,36 | 1.203 | -72,52 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.836 | 49,03 | 446 | 21,58 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.039 | 0,00 | 1 | -100,00 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 3.192 | 1.082 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 1.986 | 0,76 | 482 | -17,61 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 722 | 0,00 | 175 | -18,22 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 18.361 | 169,58 | 4.521 | 123,48 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 13 | 3 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.540 | -19,31 | 1.345 | -32,78 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 8.978 | -15,88 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.174 | 0,00 | 285 | -18,10 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 17.700 | 0,28 | 4.298 | -18,06 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 65.575 | 27,66 | 15.923 | 4,31 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 896 | 0,00 | 218 | -18,42 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 186.938 | 53,66 | 45.392 | 25,57 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 880 | 0,00 | 217 | -15,23 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.654 | 0,00 | 644 | -18,27 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 106 | -36,90 | 26 | -48,98 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 3.515 | 14,72 | 1.192 | 55,48 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 159 | 24,22 | 54 | 65,63 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 859 | 209 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 15.471 | -0,75 | 3.765 | -18,72 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 858 | -6,13 | 208 | -23,25 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 53.188 | 15.805 | ||||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 3.100 | -9,33 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.263.614 | 0,96 | 549.651 | -17,50 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 25 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.772 | -1,06 | 1.402 | -19,20 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 28 | 86,67 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.037 | -1,80 | 252 | -19,81 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 20.974 | -11,74 | 5.093 | -27,88 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11.808 | 2.867 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 63.900 | 15.761 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.878 | -1,24 | 699 | -19,31 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.777 | 431 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 169 | 0,00 | 41 | -18,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 28 | 0,00 | 7 | -25,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.689 | -0,38 | 932 | -20,61 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.749 | 425 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 11 | 120,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 1.202 | 292 | ||||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 180 | 0,00 | 53 | -3,64 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.243 | 302 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.310 | -46,57 | 318 | -56,32 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.732 | 21,92 | 2.120 | -0,38 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.419 | -9,38 | 830 | -25,96 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 622.410 | 0,57 | 151.134 | -17,82 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 826 | -0,24 | 201 | -18,70 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 9.453 | 201,63 | 2.295 | 146,51 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 26 | 0,00 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.204 | -50,59 | 2.721 | -59,63 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 276 | -38,39 | 67 | -49,62 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 453 | -38,95 | 154 | -32,89 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 838 | 203 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 312 | 11,03 | 76 | -9,64 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 1.165 | 283 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 33.433 | -18,72 | 8.118 | -33,58 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 20.281 | -44,95 | 4.948 | -54,81 | ||||
| 2026-03-05 | 13F | Bayban | 15 | 4 | ||||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 972 | 210,54 | 236 | 153,76 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.938 | 50,12 | 471 | 22,72 | ||||
| 2025-09-29 | NP | ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES | 1.313 | -0,91 | 445 | 34,44 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.392 | 0 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 467.634 | -4,74 | 113.551 | -22,16 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.049 | -7,06 | 2.197 | -24,06 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.780 | -9,86 | 1.404 | -26,35 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 56 | 0,00 | 14 | -18,75 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 948 | 230 | ||||||
| 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 | 42 | -22,22 | 14 | 7,69 | ||||
| 2026-02-03 | 13F | Christine Messmer Pc | 1.111 | 270 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.380 | 578 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | GGEFX - Summitry Equity Fund | 6.077 | 0,00 | 2.060 | 35,44 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.096.040 | 28,77 | 266.140 | 5,22 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.972 | 0,61 | 1.693 | -17,82 | ||||
| 2026-01-29 | 13F | UBS Group AG | 498.207 | 3,54 | 120.975 | -15,39 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.373 | 45,14 | 558 | 14,85 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 43.221 | 3,35 | 10.495 | -15,55 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.081 | -28,15 | 1.477 | -41,31 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 705 | 0,00 | 174 | -17,22 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.143 | 278 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.852 | -19,94 | 2.392 | -34,57 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 6.396 | 10,85 | 1.553 | -9,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 17.041 | 760,66 | 4.138 | 603,57 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.260 | 10,72 | 3.416 | -3,86 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 978 | 1,88 | 237 | -16,84 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 17.518 | -2,50 | 4.254 | -20,34 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.041 | -9,87 | 2.438 | -26,34 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 115 | 4,55 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 378.600 | 5,03 | 92 | -14,95 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 55.951 | 20,50 | 13.586 | -1,53 | ||||
| 2026-02-17 | 13F | Fmr Llc | 410.786 | -7,76 | 99.747 | -24,62 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.959 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 14 | 0,00 | 3 | -25,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 662 | 1.339,13 | 161 | 1.130,77 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.520 | -23,26 | 749 | -26,09 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 57.785 | 91,80 | 14.031 | 56,74 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.732 | -33,19 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 3.459 | 82,15 | 840 | 48,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 34 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 3.499 | 850 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.054 | 10,03 | 1.713 | -13,36 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.157 | 58,68 | 1.252 | 29,74 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | -66,67 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.406 | -23,10 | 1.313 | -37,19 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 3.836 | 89,81 | 931 | 55,17 | ||||
| 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 | 55 | 0,00 | 19 | 38,46 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.878 | -1,93 | 456 | -19,86 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 273.396 | 81.242 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.172 | 50,89 | 1.013 | 23,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.126 | -23,76 | 2.702 | -37,71 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.360 | 330 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 91 | -10,78 | 22 | -26,67 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.447 | 0,00 | 2.051 | -18,29 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 200 | -29,33 | 49 | -42,86 | ||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 160 | 0,00 | 39 | -19,15 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.981 | 37,47 | 481 | 12,38 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 3.825 | -11,56 | 929 | -27,78 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 107.603 | 26.128 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 88.504 | 3,51 | 21.491 | -15,42 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 11.380 | 43,40 | 2.763 | 17,18 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4 | -55,56 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.231 | -56,18 | 542 | -64,22 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 263.087 | 162,28 | 63.883 | 114,32 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 282 | 0,00 | 68 | -18,07 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 368 | 0,00 | 89 | -18,35 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 359.257 | 1,51 | 87.235 | -17,05 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 80.731 | 19.920 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 20 | 5 |
