Grundlæggende statistik
| Institutionelle aktier (lange) | 72.653.492 - 100,67% (ex 13D/G) - change of -5,10MM shares -6,53% MRQ |
| Institutionel værdi (lang) | $ 12.678.871 USD ($1000) |
Institutionelt ejerskab og aktionærer
Jack Henry & Associates, Inc. (US:JKHY) har 811 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 72,653,492 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, CIBC Private Wealth Group, LLC, Invesco Ltd., Citadel Advisors Llc, and APG Asset Management N.V. .
Jack Henry & Associates, Inc. (NasdaqGS:JKHY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 26, 2026 is 157,20 / share. Previously, on March 27, 2025, the share price was 179,32 / share. This represents a decline of 12,34% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,739,277 | 5,862,055 | 23.69 | 8.10 | 24.62 | ||
| 2025-11-07 | MORGAN STANLEY | 4,249,072 | 1,992,325 | -53.11 | 2.70 | -53.45 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 81.102 | -7,65 | 14.799 | 13,16 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38.966 | 7.111 | ||||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 227.923 | -0,18 | 41.591 | 22,30 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.600 | -6,33 | 1.204 | 14,78 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 3.497 | 46,99 | 638 | 80,23 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 19.916 | -4,32 | 3.634 | 17,23 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 158 | 0,00 | 29 | 21,74 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 160.949 | -6,49 | 29.370 | 14,58 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 8 | 2 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 75.189 | 1.524,30 | 14 | |||||
| 2026-02-17 | 13F | Fmr Llc | 26.795 | 56,15 | 4.890 | 91,35 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 35.137 | 7,74 | 6.412 | 12,14 | ||||
| 2026-02-02 | 13F | CX Institutional | 660 | 188,21 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 52.693 | -7,27 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.583 | 27,47 | 2.479 | 56,14 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 21 | -19,23 | 3 | -25,00 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 541 | 22,12 | 92 | 19,74 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.615 | 138,62 | 842 | 192,36 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 135.678 | -0,30 | 24.759 | 22,16 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.640 | -14,10 | 1.212 | 121.000,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 38.262 | -59,54 | 7 | -57,14 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 12.355 | -3,78 | 2.255 | 17,89 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 11.751 | 2,58 | 2 | 100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 5.969 | 2,51 | 1.089 | 25,61 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 26.201 | 34,81 | 4.781 | 65,20 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.470 | 268 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 22.282 | -0,67 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 409 | -17,71 | 75 | 0,00 | ||||
| 2026-02-13 | 13F | Dockside LLC | 29.409 | 5.367 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -50,00 | 18 | -37,93 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 446 | -88,71 | 81 | -86,22 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 63.599 | -9,05 | 11.606 | 11,45 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 5.197 | 8,54 | 1 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.088 | -33,21 | 199 | -18,18 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 1.306 | 13,27 | 222 | 11,06 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 5.180 | -2,96 | 945 | 19,02 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.119 | 30,56 | 387 | 60,17 | ||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 26.366 | -50,98 | 4.811 | -39,94 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 31.902 | -7,48 | 5.821 | 13,36 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 13.292 | -15,41 | 2.426 | 3,63 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.334 | 168,65 | 608 | 230,43 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 86 | 0,00 | 16 | 15,38 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 1.864 | 0,00 | 304 | -9,79 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 26 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 1.110 | 203 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 7.667 | -0,13 | 1.399 | 22,40 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 17.907 | 8,94 | 3.041 | 6,67 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 813 | 1,12 | 148 | 24,37 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.200 | -62,50 | 219 | -54,20 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 14.857 | -0,44 | 2.710 | 21,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.300 | -18,75 | 237 | -0,42 | |||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 9 | 2 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.507 | 1,01 | 275 | 23,42 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 436 | -5,83 | 80 | 16,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.283 | 599 | ||||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 19.600 | 0,00 | 3.577 | 22,51 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 18.000 | 3.285 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.632 | 0,00 | 298 | 22,22 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 500 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 166.627 | -3,43 | 30.406 | 18,33 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22.079 | -8,89 | 4.029 | 11,61 | ||||
| 2026-02-11 | 13F | Capital International Investors | 65.755 | -1,01 | 12.119 | 20,91 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 24.600 | 0,00 | 4.489 | 22,55 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.333 | 6,99 | 4.075 | 31,11 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 21 | 4 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.323 | 241 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.770 | 15,56 | 3.242 | -4,48 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 35.547 | 43,31 | 6.487 | 75,58 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 263 | -34,25 | 45 | -36,23 | ||||
| 2025-09-29 | NP | RSPF - Invesco S&P 500 Equal Weight Financials 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 | 23.067 | -1,86 | 3.917 | -3,90 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 3.000 | 547 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 325 | 1,88 | 55 | 0,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 496 | 0,00 | 91 | 23,29 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.714 | -9,36 | 255 | -25,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20.550 | 1,81 | 3.750 | 24,72 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 5.645 | -0,28 | 1.030 | 22,18 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 1.723 | 314 | ||||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 3.221 | -5,01 | 588 | 16,24 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 2.593 | 18,46 | 473 | 45,09 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 15.397 | -0,88 | 2.810 | 21,44 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.389 | 23,63 | 1.166 | 51,50 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 1.180 | 215 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.799 | 328 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.318 | 0,00 | 1.518 | 22,54 | ||||
| 2025-11-06 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 7.776 | 60,07 | 1.419 | 96,13 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.816 | 331 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 154 | 49,51 | 28 | 86,67 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 37.544 | 6.851 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 7.100 | -41,80 | 1.296 | 129.400,00 | |||
| 2026-02-17 | 13F | EFG International AG | 517 | 94 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.200 | -69,23 | 219 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.914 | 533 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 33 | 0,00 | 6 | 50,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 7 | -83,72 | 1 | -83,33 | ||||
| 2025-09-29 | NP | DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares | 50.195 | 0,00 | 8.195 | -9,89 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.002 | 3,30 | 365 | 26,74 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 184.303 | -22,48 | 33.632 | -5,01 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 25.857 | 573,18 | 4.718 | 724,83 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 162.350 | -4,32 | 29.632 | 17,24 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 1.179 | 215 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 18.110 | 3.305 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 25.300 | 0,00 | 4.617 | 22,54 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.621 | 0,47 | 661 | 23,13 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.795 | 328 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 10.581 | 0,00 | 1.931 | 22,54 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.398 | -34,03 | 255 | -19,05 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 103.420 | 216,67 | 18.872 | 288,07 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 23 | 4 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 11.371 | 6,28 | 2.075 | 30,19 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 8.092 | -91,34 | 1.477 | -89,40 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.666 | 0,18 | 304 | 23,08 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 9 | 0 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 6.985 | -1,09 | 1.040 | -18,24 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 67 | -54,73 | 12 | -45,45 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 6.322 | 22,50 | 1 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 19.989 | -2,77 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 29.476 | -1,39 | 5.393 | 20,95 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 45.152 | -4,66 | 8.239 | 16,82 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.117.638 | 43,62 | 203.947 | 75,97 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 79 | 243,48 | 14 | 366,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 154.116 | -18,51 | 28.123 | -0,15 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 22.697 | 0,00 | 4.142 | 22,51 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 52.000 | 3,11 | 9.489 | 26,34 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 1.099 | 201 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.257 | 229 | ||||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 3.683 | 0,00 | 625 | -2,04 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.759 | 22,36 | 686 | 49,89 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.579 | -9,41 | 297 | 15,18 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | 2.000,00 | 4 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 107 | -15,75 | 20 | 5,56 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 513 | 94 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 46.187 | 8.428 | ||||||
| 2026-02-17 | 13F | Man Group plc | 7.189 | -76,48 | 1.312 | -71,19 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.978.550 | -1,95 | 1.090.966 | 20,14 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 371 | 0,27 | 68 | 21,82 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 929 | -41,35 | 138 | -51,58 | ||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 2.316 | 423 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 117 | 37,65 | 21 | 75,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 20.748 | 0,97 | 3.786 | 23,73 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.451 | -8,56 | 4.462 | 12,03 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 1.976 | -0,40 | 361 | 22,03 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.880 | 5,78 | 708 | 29,67 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.445 | -15,40 | 446 | 3,72 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 39.165 | 7.147 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.401 | 12,70 | 1.351 | 38,04 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 973.760 | 4,04 | 179.354 | 28,67 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Pensionfund Sabic | 6.600 | -7,04 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 1.943 | 0,78 | 355 | 23,69 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.770 | 0,06 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 134.724 | 0,00 | 25 | 20,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 1.233 | 225 | ||||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 8.186 | -30,54 | 1.494 | 149.200,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.313 | -0,30 | 422 | 22,32 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.406 | 439 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.639 | -34,99 | 299 | -20,27 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.037 | 372 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.018 | -84,81 | 186 | -81,44 | ||||
| 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 | 1.522 | 7,87 | 258 | 5,74 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 68.144 | 103,22 | 12.520 | 150,75 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.630.125 | -9,48 | 297.465 | 10,92 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.316 | -5,47 | 423 | 15,93 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 60.931 | 10,56 | 11.119 | 35,47 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 36.406 | -25,93 | 6.643 | -9,25 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 175.147 | -2,08 | 31.961 | 19,98 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 71 | -34,26 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.390 | 0,00 | 619 | 22,62 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 25 | 25,00 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.115 | -46,07 | 3.123 | -33,92 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 12.354 | 28,37 | 2.254 | 57,29 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.493 | 3,83 | 455 | 27,17 | ||||
| 2025-09-29 | NP | ALTL - Pacer Lunt Large Cap Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 612 | 112 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 106 | -3,64 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.527 | 6,30 | 644 | 6,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 19.584 | -76,27 | 3.574 | -70,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 32.800 | -81,08 | 5.985 | -76,82 | |||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 20.640 | 0,00 | 3.766 | 22,55 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 698.250 | 19,10 | 127 | 45,98 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.374 | 1.163 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 24.200 | -63,17 | 4.416 | -54,87 | |||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 390 | 77,27 | 66 | 73,68 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 117 | 0,00 | 21 | 23,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 763.541 | 5,53 | 139.331 | 29,30 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 175 | 2.816,67 | 32 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 29.303 | 68,35 | 5.251 | 102,58 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 932 | 0,00 | 152 | -9,52 | ||||
| 2026-02-10 | 13F | Norges Bank | 705.522 | 128.744 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.077 | 0,25 | 2.386 | 22,86 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4.240 | 4,61 | 768 | 27,36 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 235.233 | 16,12 | 42.925 | 42,28 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 8.000 | -71,53 | 1.460 | -65,13 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 140.861 | 4.787,61 | 25.704 | 5.891,61 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 55.187 | -0,04 | 10.071 | 22,49 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 1.378 | -10,98 | 251 | 9,13 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.030 | 370 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.018 | 368 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 9.070 | -32,93 | 1.655 | -17,78 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.077 | 9,93 | 1.839 | 11,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.678 | -7,40 | 306 | 13,75 | ||||
| 2025-10-28 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 178 | 3,49 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 202 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Torray Llc | 14.991 | 18,13 | 2.736 | 44,79 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.561 | -4,93 | 285 | 16,39 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 55 | 83,33 | 10 | 150,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 71.173 | -2,45 | 12.988 | 19,52 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 4.160 | -2,03 | 759 | 20,09 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.842 | 7,28 | 336 | 31,76 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 2.313 | 5,47 | 422 | 29,45 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 236.285 | 0,00 | 43.108 | 22,50 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 9.360 | -0,04 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 8 | 1 | ||||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 13.296 | 1.980 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 40.195 | 49,31 | 7.335 | 82,94 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 105 | 19 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.551 | 13,46 | 283 | 39,41 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.193 | 218 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 10.693 | 11,57 | 1.951 | 36,72 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 114 | -8,06 | 21 | 11,11 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 471 | 17,16 | 86 | 44,07 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 102.663 | -3,62 | 18.734 | 18,09 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 52 | -7,14 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 209 | 0,48 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 10.362 | 18,60 | 1.891 | 45,27 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.017 | 4,14 | 2.375 | 27,62 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 458.346 | 83.639 | ||||||
| 2026-01-26 | 13F | CMC Financial Group | 2.180 | 398 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.218 | 222 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 2.542 | 75,92 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.661 | -87,25 | 303 | -84,38 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 76 | 28,81 | 14 | 62,50 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.037.664 | -1,60 | 736.793 | 20,57 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.813 | 3.825,20 | 1.791 | 4.737,84 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 19 | -42,42 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 619.263 | -8,33 | 113.003 | 12,32 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.563.234 | -20,09 | 242.887 | -2,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 231.921 | -17,71 | 42.322 | 0,83 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158.271 | -87,50 | 28.228 | -85,03 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 28.562 | 0,04 | 5.212 | 22,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 43.497 | 16,00 | 7.937 | 42,14 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.340 | 245 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.591 | 0,00 | 290 | 22,88 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.740 | 0 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 32.746 | 10,09 | 5.975 | 34,88 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4 | 1 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 37 | 7 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.896 | 36,13 | 695 | 66,03 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 22.302 | -0,70 | 4.070 | 21,68 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.676 | 48,04 | 1.036 | 81,26 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.516 | 277 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 30.640 | -5,41 | 5.591 | 15,92 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.737 | 46,21 | 499 | 79,50 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 36.696 | -1,25 | 6.696 | 21,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 25 | 5 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 17 | 3 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.629 | 36,15 | 480 | 66,90 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 3.591 | 0,00 | 655 | 22,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 99.110 | -42,00 | 18.086 | -28,94 | ||||
| 2026-02-17 | 13F | Creative Planning | 93.859 | 156,60 | 17.127 | 214,43 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 40 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.298 | -59,31 | 419 | -50,18 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.076 | -10,79 | 3.664 | 9,28 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 1.274 | 232 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.898 | 13,38 | 346 | 38,96 | ||||
| 2025-10-06 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 13 | 2 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.438 | 1,51 | 1.722 | 24,42 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.380 | 79,76 | 434 | 120,30 | ||||
| 2025-10-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 3.700 | -2,63 | 675 | 19,47 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 11.265 | -18,48 | 2.056 | -0,15 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 5.877 | 1,15 | 998 | -0,89 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 4.323 | 1.294,52 | 789 | 1.613,04 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 51.777 | -51,29 | 9.448 | -40,32 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 1 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 12.284 | 17,51 | 2.242 | 44,02 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 29.883 | -2,31 | 5.453 | 19,71 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 500 | 0,00 | 91 | 22,97 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 9.252 | -6,66 | 1.688 | 14,36 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.148 | 45,23 | 392 | 77,73 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 736.297 | -2,79 | 134.359 | 19,11 | ||||
| 2026-01-30 | 13F | Canandaigua National Trust Co of Florida | 1.693 | 309 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.457 | -24,89 | 1.543 | -7,94 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 9.432 | 0,02 | 1.721 | 22,58 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.772 | -1,53 | 1.418 | 20,68 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.595 | 5,07 | 291 | 27,07 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 11.423 | 14,48 | 2.085 | 40,24 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 29.169 | 8,58 | 5 | 25,00 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 5.064 | 16,17 | 860 | 13,77 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 62.958 | 11.489 | ||||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 228 | 23,91 | 39 | 22,58 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.520 | 8,43 | 460 | 32,66 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 17.531 | 1,58 | 3.199 | 24,47 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 133.393 | 93,31 | 24.342 | 136,87 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.702 | -3,19 | 493 | 18,80 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.533 | -15,54 | 827 | 3,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.169 | 4 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 40.631 | 0,00 | 7.414 | 22,53 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 38.200 | 170,92 | 6.971 | 232,06 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28.726 | 11,12 | 5.242 | 36,17 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 7 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 69.530 | -4,86 | 13 | 20,00 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 7.011 | 68,41 | 1.279 | 106,62 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30 | 0,00 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Aegis Wealth Management, Inc. | 2.452 | 447 | ||||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 16.445 | 3.001 | ||||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 52 | 20,93 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 98.632 | -46,78 | 18.001 | -34,72 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.022 | 1,81 | 1.464 | 24,72 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.498 | 456 | ||||||
| 2026-02-17 | 13F | American Capital Management Inc | 251.337 | -4,48 | 45.864 | 17,04 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.887.305 | -0,00 | 344.395 | 22,53 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 31 | -3,12 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79.450 | -3,16 | 14.555 | 18,49 | ||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 30.047 | -10,03 | 5.483 | 10,24 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.754 | -30,53 | 685 | -14,93 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 2 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 121.097 | -2,71 | 18.035 | -19,58 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 206.427 | -1,11 | 37.669 | 21,17 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.888 | -44,14 | 345 | -31,61 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.352 | -3,93 | 3.166 | 17,74 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 103.949 | -1,64 | 19 | 20,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.883 | -1,44 | 526 | 20,92 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 260 | 0,00 | 47 | 23,68 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 117 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 20 | 0 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 16.446 | -4,63 | 3.001 | 16,86 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 45.652 | -11,61 | 8.331 | 8,29 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.362 | 0,99 | 614 | 23,84 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 412.396 | -9,43 | 75.254 | 10,98 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.224 | 226 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.185 | 216 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 27 | 5 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 71 | 153,57 | 13 | 200,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 581.424 | 9,76 | 106.098 | 34,49 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 34.530 | 0,00 | 6.301 | 22,54 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 65.547 | -4,90 | 11.961 | 16,53 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.375 | 26,03 | 629 | 58,04 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 5.076 | 937 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 164.783 | 20,61 | 30.070 | 47,79 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 23.599 | 6,58 | 4.306 | 30,60 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 557.078 | 560,20 | 101.656 | 708,97 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.218 | -76,09 | 222 | -70,71 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.924 | 29,04 | 351 | 58,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.144 | -1,91 | 3.311 | 20,23 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.681 | -4,27 | 311 | 15,19 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 39.423 | 110,96 | 7.194 | 158,46 | ||||
| 2026-01-28 | 13F | Laurus Investment Counsel Inc. | 83.259 | -1,54 | 15.193 | 20,65 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 977 | -8,78 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 117 | 13,59 | 21 | 40,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.682 | 2.068 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.100 | 771 | |||||
| 2026-01-15 | 13F | Trust Co | 12.001 | 0,00 | 2.190 | 22,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 20.000 | 3.023 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 5.110 | -14,83 | 932 | 4,37 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 171.832 | -6,20 | 31.356 | 14,93 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 143.787 | 230,18 | 26.238 | 304,60 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 10.408 | 10,28 | 1.899 | 35,16 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 373.361 | 0,16 | 68.131 | 22,72 | ||||
| 2025-11-07 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 235.566 | 77,47 | 42.986 | 117,45 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.478 | 103,39 | 635 | 149,61 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 44.512 | 0,00 | 7.559 | -2,09 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.146 | 209 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 102.926 | 1.697,52 | 19 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 80.378 | 0,79 | 14.667 | 23,50 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 259 | 82,39 | 47 | 123,81 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 87 | 190,00 | 16 | 275,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.159 | 54,21 | 394 | 88,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.988 | 0,22 | 910 | 22,81 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.300 | 4,45 | 980 | 19,08 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 61.758 | -6,00 | 11.270 | 15,18 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 10.212 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.131 | -28,19 | 206 | -11,97 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.479 | -6,98 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 123.844 | 22.855 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 198.500 | -5,43 | 36.222 | 15,87 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 517 | 5,73 | 94 | 30,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.671 | -97,42 | 487 | -96,84 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 22.807 | 0,78 | 4.162 | 23,47 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.507 | -12,38 | 275 | 7,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.100 | -61,64 | 1.113 | -52,98 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 9.713 | -48,12 | 1.772 | -36,44 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.281 | 234 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.500 | -83,66 | 456 | -79,98 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17.865 | -46,83 | 3.260 | -34,85 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 33 | 0,00 | 6 | 50,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.586 | 289 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.835 | -3,72 | 3.072 | 17,97 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11.079 | 98,37 | 2.022 | 143,20 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 30.597 | 16,48 | 5.583 | 42,71 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.927 | 0,00 | 2.176 | 22,52 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 1.316 | 240 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 15.693 | 16 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 536 | 98 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.862 | 522 | ||||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 126 | 500,00 | 23 | 633,33 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 25 | 0,00 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.583 | 8,57 | 289 | 32,72 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 136.180 | 30,12 | 24.847 | 59,39 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.253 | 29,11 | 411 | 58,69 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 150.271 | -9,18 | 27.421 | 11,29 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 18 | 28,57 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.535 | -8,12 | 463 | 12,68 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 45.825 | -3,61 | 8.362 | 18,12 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.371 | 1,78 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2.092 | -5,38 | 382 | 15,81 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 648.731 | 1,37 | 118.380 | 24,20 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 403 | 5,77 | 74 | 30,36 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 19.302 | 57,68 | 3.522 | 93,20 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 941 | 30,33 | 172 | 59,81 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 223 | 4,21 | 41 | 29,03 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 27.229 | 4.969 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 19.926 | -7,30 | 3.636 | 13,59 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.162 | 212 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 117 | 21 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 9.704 | -70,86 | 1.809 | -58,91 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 572 | 0,00 | 104 | 22,35 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 10.864 | 0,25 | 1.982 | 22,88 | ||||
| 2026-01-26 | 13F | KBC Group NV | 10.672 | -0,14 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | RGM Capital, LLC | 588.957 | -1,03 | 107.473 | 21,27 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 8.679 | 1,68 | 1.584 | 24,55 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.761 | 14,19 | 2.328 | 39,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 526.642 | 0,16 | 96.111 | 22,72 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.139 | -24,67 | 208 | -8,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 13.894 | 0,00 | 3 | -99,90 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 141.850 | 400,90 | 25.885 | 513,80 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 432 | 79 | ||||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 397 | -27,55 | 72 | -11,11 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 8.030 | -0,02 | 1.465 | 22,49 | ||||
| 2026-01-27 | 13F | Ticino Wealth | 15.940 | 2.909 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 17.558 | -11,95 | 3.204 | 7,88 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 22 | 4 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 4 | 300,00 | 1 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 305 | -22,78 | 56 | -5,17 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 13.344 | -4,19 | 2.435 | 17,36 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 722 | 40,19 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.654 | 13,81 | 2.534 | 41,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 531.071 | 16,32 | 96.910 | 42,53 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 29.883 | 5.453 | ||||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 60.200 | 0,00 | 10.985 | 22,53 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 325 | 64,14 | 59 | 103,45 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 52.138 | 15,31 | 9.514 | 41,30 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 27.929 | 10,29 | 5.096 | 35,14 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 104 | 0,00 | 19 | 20,00 | ||||
| 2026-01-30 | 13F | United Community Bank | 224 | 41 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 21.057 | 3.886 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.773 | 80,06 | 506 | 120,96 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 19.908 | -4,03 | 3.633 | 17,58 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 18.370 | 0,00 | 3 | 50,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.564 | -26,16 | 285 | -9,52 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 26 | 5 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | 1 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 66.443 | 10,45 | 12.125 | 35,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 548.833 | 16,26 | 100.151 | 42,45 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 74 | 0,00 | 14 | 18,18 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.730 | 0,76 | 316 | 23,53 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.773 | -11,41 | 506 | 8,58 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 171 | 34,65 | 31 | 72,22 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2025-10-01 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.860.784 | 27,82 | 1.069.476 | 56,61 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 38.537 | 88,07 | 7.032 | 130,48 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 15.001 | 34,99 | 2.605 | 57,40 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 18.590 | 112,48 | 3.392 | 160,52 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 82 | -40,15 | 15 | -30,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.652.967 | -1,24 | 1.578.993 | 21,01 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 50 | 9 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 11 | 2 | ||||||
| 2025-09-29 | NP | BOGSX - Black Oak Emerging Technology Fund | 6.981 | 0,00 | 1.185 | -2,07 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | -99,07 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 131 | 0,00 | 24 | 21,05 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.396 | -12,20 | 802 | 7,65 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.293 | 236 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 324.133 | -3,31 | 59.148 | 18,47 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 53 | -19,70 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 1.100 | 201 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.158 | -4,48 | 1 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.964 | 40,09 | 358 | 72,12 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 49 | 0,00 | 9 | 14,29 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.677 | -24,40 | 1.036 | -7,42 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 13.859 | 20,19 | 2.529 | 47,23 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.837 | 335 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.285 | 0,79 | 417 | 23,74 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 12.455 | 109,22 | 2.273 | 156,43 | ||||
| 2026-02-10 | 13F | National Pension Service | 4.325 | 100,32 | 789 | 145,79 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 825 | -0,72 | 153 | 26,45 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 7.443 | 1.357 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.710 | -1,04 | 312 | 21,40 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 463 | 87,45 | 85 | 133,33 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.492 | 447 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.863 | -30,09 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 43.510 | -3,73 | 7.940 | 20,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 100.217 | 130,23 | 18.288 | 182,12 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 53.169 | 160,08 | 9.702 | 218,73 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 116 | 11.500,00 | 21 | |||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 2.395 | 0,00 | 437 | 22,75 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.522 | -1,85 | 1.555 | 20,26 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 43.112 | -3,87 | 7.867 | 17,79 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 30.571 | -5,09 | 5.697 | 18,74 | ||||
| 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 | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 489 | 0,00 | 89 | 23,61 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.695 | 309 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.724 | 17,76 | 315 | 44,04 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund Class L Shares | 2.850 | 0,00 | 484 | -2,23 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 7.396 | 63,41 | 1.350 | 100,15 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.661 | -3,38 | 668 | 18,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 158.213 | 5,18 | 28.871 | 28,87 | ||||
| 2026-02-09 | 13F | Allstate Corp | 6.115 | 87,17 | 1.116 | 129,42 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 665.215 | 12,27 | 121.398 | 37,56 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 90.813 | -17,00 | 16.577 | 1,71 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.035 | -75,63 | 554 | -70,17 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.430 | -44,47 | 1.909 | -35,48 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 22 | 4,76 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 684.288 | 17,24 | 124.869 | 43,65 | ||||
| 2026-02-09 | 13F | Summitry Llc | 3.944 | 720 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 5.270 | -1,40 | 920 | 5,39 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.369 | 250 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.606 | 293 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 2 | 100,00 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8.752 | -0,55 | 1.597 | 21,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.491 | 77,69 | 1.185 | 117,65 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 1.422 | -0,21 | 259 | 22,17 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.127.231 | -1,30 | 386.836 | 20,95 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.490 | -34,36 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 510 | 0,00 | 93 | 24,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 30 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 851 | 26,64 | 155 | 55,00 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.817 | -1,09 | 332 | 21,25 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.046 | 1.496 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.698 | 12,12 | 1.040 | 37,07 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.181 | 11,11 | 580 | 36,15 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.065 | 101,86 | 381 | 150,66 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 38.800 | -10,39 | 7.080 | 9,80 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10 | 2 | ||||||
| 2026-01-28 | 13F | City State Bank | 22 | 29,41 | 4 | 100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 7.235 | -9,24 | 1.320 | 11,20 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 13.261 | 0,58 | 2.420 | 23,23 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 35.710 | 30,90 | 7 | 100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.450.259 | -2,54 | 447.124 | 19,41 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 17.639 | -2,35 | 3.157 | 12,23 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 8.555 | 320,60 | 1.561 | 416,89 | ||||
| 2026-01-06 | 13F | Weybosset Research & Management Llc | 9.838 | 0,00 | 1.795 | 22,53 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.502 | 0,00 | 639 | 22,65 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 8.333 | -1,41 | 1.521 | 20,83 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 25.378 | 4.631 | ||||||
| 2026-03-05 | 13F | Bayban | 64 | 12 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 6.002 | -94,69 | 1.095 | -93,49 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.316 | -21,97 | 1.335 | -4,37 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4.050 | -24,48 | 739 | -7,39 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 47 | 113,64 | 9 | 166,67 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 3.120 | 0,00 | 569 | 22,63 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 17.611 | 201,20 | 3.214 | 269,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | 280.071 | -22,41 | 51.107 | -4,92 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 6 | -66,67 | 1 | -50,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 10 | 2 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.474 | 269 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 18.314 | 10,89 | 3.342 | 35,87 | ||||
| 2026-01-29 | 13F | UBS Group AG | 790.064 | -6,72 | 144.171 | 14,29 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.150 | 210 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 32.734 | 1,18 | 5.973 | 23,97 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.148 | 209 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.831 | 1,44 | 348 | 28,89 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.697 | 310 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 76.021 | 6,80 | 14 | 30,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 560 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 1.825 | 333 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.336 | 244 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 356 | 1,71 | 65 | 23,08 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 66.674 | -0,32 | 9.930 | -17,60 | ||||
| 2026-01-23 | 13F | Avion Wealth | 15 | 400,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 6.096 | 31,04 | 1.112 | 60,69 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.670 | 6,03 | 305 | 29,91 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 2.004 | -3,79 | 366 | 17,74 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 72 | 13 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.959 | 22,67 | 357 | 50,63 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 2.425 | 443 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 699 | -8,51 | 128 | 12,39 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 9.231 | -15,40 | 1.684 | 3,69 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.172 | -32,29 | 396 | -16,98 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.203 | 220 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 649 | 0,00 | 123 | 20,59 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 4.974 | 48,43 | 908 | 81,76 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.022 | 68,50 | 369 | 106,74 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 1.711 | 312 | ||||||
| 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 | 785.880 | -3,25 | 133.454 | -5,27 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 347.371 | -0,62 | 63.388 | 22,79 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 48.570 | 60,37 | 9 | 100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 648 | 118 | ||||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.460 | 266 | ||||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 5.775 | -16,68 | 981 | -13,73 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 148.535 | 4,33 | 27.120 | 27,98 | ||||
| 2026-01-26 | 13F | Hixon Zuercher, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.012 | 4,03 | 367 | 27,43 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 2.046 | 0,00 | 305 | -17,39 | ||||
| 2025-11-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.600 | 32,23 | 292 | 59,89 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 100.043 | 6,47 | 18.256 | 30,45 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.347 | 246 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.462 | 0,62 | 267 | 23,15 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.016 | 131,44 | 185 | 184,62 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 281.203 | -4,89 | 51.314 | 16,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.023 | 11,34 | 552 | 36,39 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.823 | 1,44 | 515 | 24,40 | ||||
| 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 | 58 | -24,68 | 10 | -30,77 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 649.796 | -3,75 | 118.575 | 118.474,00 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 23.525 | 4.293 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.845 | 31,41 | 519 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.144 | 391 | ||||||
| 2025-09-29 | NP | SMCO - Hilton Small-MidCap Opportunity ETF | 11.213 | 2,89 | 1.904 | 0,74 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Wendell David Associates Inc | 7.169 | -3,37 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 285.590 | -21,40 | 52.114 | -3,70 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.700 | 0,00 | 310 | 22,53 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 306 | 56 | ||||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 5.150 | -1,90 | 940 | 20,23 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 319.522 | 0,45 | 58.306 | 23,08 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 196.791 | -29,12 | 35.910 | -13,15 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 25.645 | 13,03 | 4.680 | 38,80 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 20.615 | -2,04 | 3.762 | 20,01 |
