Grundlæggende statistik
| Institutionelle aktier (lange) | 56.878.271 - 57,98% (ex 13D/G) - change of -10,27MM shares -15,30% MRQ |
| Institutionel værdi (lang) | $ 20.608.644 USD ($1000) |
Institutionelt ejerskab og aktionærer
Waters Corporation (US:WAT) har 824 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,878,271 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fundsmith LLP, State Street Corp, Massachusetts Financial Services Co /ma/, Alliancebernstein L.p., Geode Capital Management, Llc, Mawer Investment Management Ltd., Janus Henderson Group Plc, and Veritas Asset Management LLP .
Waters Corporation (NYSE:WAT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 289,16 / share. Previously, on March 28, 2025, the share price was 362,16 / share. This represents a decline of 20,16% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | ALLIANCEBERNSTEIN L.P. | 4,025,482 | 2,084,443 | -48.22 | 3.50 | -48.53 | ||
| 2025-10-31 | VANGUARD GROUP INC | 6,837,662 | 7,656,891 | 11.98 | 12.86 | 11.25 | ||
| 2025-04-17 | BlackRock, Inc. | 6,290,534 | 5,350,223 | -14.95 | 9.00 | -15.09 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.120 | 124,85 | 3.464 | 187,62 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 36 | 0,00 | 14 | 27,27 | ||||
| 2026-02-02 | 13F | CX Institutional | 389 | 12,10 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 1.427 | 0,21 | 542 | 27,23 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 634 | 241 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 393 | 3,15 | 149 | 30,70 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125.584 | 5,65 | 47.968 | 34,60 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 | 0 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 4.474 | 1,18 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 543 | 206 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 41.223 | -6,79 | 15.658 | 18,09 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 13.760 | -0,33 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 5.142 | -10,01 | 2 | 0,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 2.250 | 0,00 | 855 | 26,71 | ||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 8.472 | -2,52 | 3.218 | 23,49 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.399 | -12,51 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.151 | -14,80 | 437 | 8,98 | ||||
| 2026-02-17 | 13F | Amundi | 359.846 | -13,86 | 136.680 | -0,13 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 23 | 4,55 | 0 | |||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 581 | -99,60 | 221 | -99,50 | ||||
| 2025-09-29 | NP | LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF | 48 | 14 | ||||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 530.654 | -15,17 | 201.750 | 7,57 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.400 | 9,00 | 2.811 | 38,08 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.751 | 106,69 | 1.045 | 161,90 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.774 | -2,90 | 5.991 | 23,02 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 157 | -1,26 | 60 | 25,53 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 700 | 266 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.290.393 | -0,92 | 490.130 | 25,52 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 20.410 | 65,69 | 7.752 | 109,91 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 1.366 | 0,00 | 519 | 26,65 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 5 | 2 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.219 | 15,68 | 1.602 | 46,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 16.361 | -6,97 | 6.214 | 17,87 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 41.600 | 15.801 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 14 | -30,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 91 | 0,00 | 35 | 25,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 538.713 | 2.281,68 | 204.619 | 2.917,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 55 | 71,88 | 21 | 122,22 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.581 | 0,00 | 601 | 26,58 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 60 | 23 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 29 | 0,00 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 721 | 276 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 50.000 | 0,00 | 18.992 | 26,69 | |||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.289 | 491 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 50,00 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.049 | -0,19 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 109.811 | -32,38 | 41.710 | -14,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.585 | -33,20 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9.136 | -4,62 | 3.470 | 20,86 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.392 | 14,29 | 529 | 44,66 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 57 | 22 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 13.550 | 15,79 | 5.177 | 52,94 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63 | 0,00 | 18 | -14,29 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.604 | -0,06 | 609 | 26,61 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 68.444 | 26 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 4.304 | -26,43 | 1.427 | -12,08 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 10 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 9.576 | -2,47 | 3.637 | 23,58 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 373.708 | 5,30 | 141.945 | 33,40 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 19.283 | -0,17 | 7.324 | 26,49 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.337 | 0,00 | 2.787 | 26,69 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.202 | -5,45 | 836 | 19,77 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 1.728 | 0,00 | 656 | 26,64 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.840 | 7,58 | 1 | |||||
| 2025-10-08 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 45 | 15 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.167.216 | -20,73 | 443.344 | 0,43 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 59 | 22 | ||||||
| 2025-10-22 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 168 | 3,70 | 64 | 31,25 | ||||
| 2026-02-13 | 13F | Quarry LP | 202 | -63,34 | 77 | -53,94 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 9.354 | 1,83 | 3.553 | 28,98 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.097 | -4,35 | 1.936 | 21,16 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 175.530 | -4,82 | 66.672 | 20,59 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.800 | 0,00 | 1.823 | 26,69 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 57 | -22,97 | 0 | |||||
| 2026-01-15 | 13F | Rockland Trust Co | 596 | 226 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10 | 0,00 | 4 | 50,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 141 | 0,00 | 54 | 26,19 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.086 | 1,92 | 1.552 | 155.000,00 | ||||
| 2026-01-15 | 13F | Independent Investors Inc | 26.163 | 0,00 | 9.937 | 26,70 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 48.656 | -3,02 | 18 | 20,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 1.575 | 0,00 | 475 | -13,64 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cardinal Strategic Wealth Guidance | 623 | 237 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 1.785 | 309,40 | 678 | 420,77 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.825 | -2,97 | 2.213 | 22,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 62.956 | 143,29 | 23.913 | 208,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.600 | 1.747 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.746 | -95,12 | 663 | -93,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.100 | 1.177 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 187 | -34,15 | 71 | -16,47 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 84 | 32 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 3.054 | 56,70 | 1.160 | 70,59 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 39.485 | -4,00 | 14.998 | 21,62 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 25.202 | 1,87 | 9.572 | 29,07 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 58.154 | -24,71 | 22.089 | -4,62 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.441 | -3,86 | 927 | 21,81 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.513 | 2.094 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10.547 | 23,30 | 4.006 | 56,24 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 1.146.209 | -15,49 | 435.365 | 7,07 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 57.549 | 12,81 | 21.892 | 43,38 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 10.665 | -3,12 | 4.051 | 22,73 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 3.400 | 0,00 | 4 | -91,30 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 1.785 | 4,08 | 678 | 31,71 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 10.900 | -30,10 | 4.140 | -11,42 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 52 | 0,00 | 20 | 26,67 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 5.575 | 7,21 | 2.118 | 35,79 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 1.100 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 14.633 | 5.558 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.669 | 1,72 | 4.812 | 28,87 | ||||
| 2025-11-14 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 800 | 0,00 | 304 | 3,06 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.538 | 3,15 | 584 | 30,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 185.126 | 70.316 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 155 | 39,64 | 59 | 75,76 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 105.167 | 39.946 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.247 | 0,48 | 474 | 27,15 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 28.853 | 2,50 | 10.959 | 29,86 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 2.797 | 19,63 | 1.062 | 51,71 | ||||
| 2025-10-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 603 | 229 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 12.723 | 3,36 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 79 | 464,29 | 30 | 650,00 | ||||
| 2025-11-13 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Tikehau Investment Management | 8.590 | 35,55 | 2.575 | 16,46 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.619 | 1.754 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 5.686 | -32,04 | 2.160 | -13,92 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.806 | 1.066 | ||||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 1.111 | 117,84 | 422 | 176,97 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 694 | -8,68 | 264 | 15,86 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.000 | 1.899 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.429 | -6,20 | 2.442 | 18,84 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 4.295 | -44,24 | 1.631 | -29,36 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.469.936 | -2,44 | 2.837.306 | 23,60 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 18 | 5,88 | 7 | 20,00 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 944 | 283 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.473 | 2,79 | 559 | 30,30 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 642 | 244 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 5.327 | 1,04 | 2.023 | 28,04 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 121.095 | 0,00 | 45.996 | 26,69 | ||||
| 2025-10-20 | 13F | Fenimore Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 217 | 0,00 | 87 | 21,13 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 367 | 10,54 | 139 | 40,40 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 401.804 | 7,00 | 152.617 | 35,56 | ||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.171 | 0,18 | 825 | 26,96 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 49.375 | 161,44 | 18.754 | 231,23 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 736 | -0,41 | 280 | 26,24 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 1.414 | -22,44 | 1 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.862 | 16,94 | 2.227 | 48,20 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 20 | 8 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 650 | 0,00 | 247 | 26,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 17.925 | -3,65 | 6.808 | 22,07 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.933 | -92,88 | 1.114 | -90,98 | ||||
| 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 | 317 | 76,11 | 92 | 46,77 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.410 | -2,98 | 2.435 | 22,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 900 | -40,00 | 342 | -24,05 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.649 | 0,00 | 626 | 26,72 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 25.068 | 9.522 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 700 | -22,22 | 266 | -1,49 | |||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 3.329 | -10,97 | 1.264 | 12,86 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.544 | 4,82 | 586 | 32,88 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 321 | 13,43 | 93 | -6,12 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.415 | -9,07 | 2.437 | 15,18 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 672 | 256 | ||||||
| 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 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 541 | 205 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.892 | -27,06 | 1.098 | -7,58 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 2.012 | 15,17 | 764 | 46,08 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.373 | -26,44 | 1.661 | -6,85 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.397 | -10,22 | 531 | 13,73 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 667 | -10,71 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 917 | 1,66 | 348 | 28,89 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.584 | 45,05 | 602 | 83,79 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 43.208 | 40,51 | 16.412 | 78,01 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 62 | 24 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 2.629 | -20,21 | 999 | 1,11 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 3.438 | 6,41 | 1.306 | 34,81 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 57 | 0,00 | 16 | -15,79 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.008 | -3,81 | 1.143 | 21,88 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 100 | 0,00 | 38 | 27,59 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.098 | -7,19 | 417 | 17,80 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 411 | 8,73 | 156 | 38,05 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.600 | 608 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 16.979 | 3,84 | 6.449 | 31,56 | ||||
| 2026-02-13 | 13F | Natixis | 15.001 | -28,90 | 5.698 | -9,93 | ||||
| 2026-01-23 | 13F | Burney Co/ | 3.955 | 27,42 | 1.502 | 61,51 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 870.969 | 0,21 | 330.836 | 26,95 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 46.065 | -6,22 | 13.811 | -19,45 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Castlefield Investment Partners LLP | 40 | 141 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 9.034 | -21,40 | 3.431 | -0,41 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 23 | 9 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 8.610 | -1,49 | 3.270 | 24,81 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 104.050 | -1,53 | 39.521 | 24,75 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 24.956 | -6,80 | 9 | 12,50 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.975 | 750 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.073 | -6,94 | 408 | 17,97 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 115.185 | -13,26 | 43.751 | 9,89 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.203 | 0,00 | 1.596 | 26,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 106 | 40 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 600 | -25,00 | 228 | -5,02 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 531 | 13,70 | 202 | 43,57 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 73.285 | 9,41 | 27.836 | 38,61 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.268 | 1.661,11 | 482 | 2.190,48 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 7.557 | 49,58 | 2.870 | 89,56 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 13.352 | -3,26 | 5 | 25,00 | ||||
| 2025-10-20 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 3.009 | 9,46 | 1 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.201 | 3,14 | 836 | 30,83 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 2.116 | -1,31 | 804 | 25,08 | ||||
| 2025-11-14 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 468.221 | 155,13 | 177.844 | 223,23 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 3.000 | -3,23 | 1.139 | 22,60 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 495 | -40,22 | 148 | -48,79 | ||||
| 2026-01-21 | 13F | Quilter Plc | 34.342 | -20,72 | 13.044 | 0,44 | ||||
| 2026-02-11 | 13F | Prudential Plc | 1.235 | -94,97 | 469 | -93,63 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.333 | 506 | ||||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 12.182 | -3,01 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1.784 | 0,68 | 704 | 24,82 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 67.057 | 38,77 | 25.471 | 75,81 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.202 | -0,74 | 457 | 25,62 | ||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 1.137 | 0,00 | 0 | |||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 442 | 21,43 | 128 | 0,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 117 | 44 | ||||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 2.642 | 0,00 | 1.004 | 26,64 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 1.078 | 14,19 | 311 | -5,18 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 23.199 | 1,16 | 9 | 33,33 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 15 | 0,00 | 6 | 25,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 600 | 228 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 16.197 | -3,57 | 6.152 | 22,18 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.800 | 1.739 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.700 | 1.409 | |||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 1.001 | 0,10 | 380 | 27,09 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 616 | 5,12 | 234 | 33,14 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.612 | 612 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 28 | 0,00 | 11 | 25,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 60.121 | 1.862,17 | 22.836 | 2.387,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 13.800 | -32,35 | 5.242 | -14,31 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 19.000 | 74,31 | 7.217 | 120,88 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.223 | 14,08 | 2.364 | 44,53 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 506.775 | -5,73 | 192.510 | 19,49 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 4.755 | 8,56 | 1.806 | 37,55 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 433.682 | -1,15 | 164.725 | 25,24 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 20.323 | 4,19 | 7.719 | 32,02 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 3.638 | -10,90 | 1.051 | -38,09 | ||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.373 | -0,57 | 2.041 | 25,93 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 19.643 | 1,12 | 7.461 | 28,13 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 867 | 0,00 | 329 | 27,03 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.066.898 | -0,84 | 785.070 | 25,62 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 197.909 | 27,71 | 75.172 | 61,79 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 129 | 49 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 8 | 100,00 | 3 | 200,00 | ||||
| 2025-10-22 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 11.300 | 9,71 | 4.292 | 38,99 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.496 | -6,15 | 449 | -19,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 139.485 | 181,10 | 52.981 | 256,14 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.681 | 1,69 | 638 | 28,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 22.200 | -32,93 | 8.432 | -15,03 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.584 | 0,00 | 602 | 26,79 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 160 | 42,86 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 13.627 | 5.176 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 3 | 1 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 7.888 | 532,05 | 2.996 | 701,07 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 6.382 | -0,93 | 2.424 | 25,53 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 6.759 | -6,94 | 2.567 | 17,91 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 917 | 348 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 6.000 | 50,00 | 1.733 | 24,60 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 920 | 0,00 | 349 | 26,91 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 200 | -96,72 | 76 | -95,90 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 12.665 | -0,24 | 4.811 | 26,38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.967 | 2,82 | 747 | 30,37 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 55 | 21 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 38.926 | 728,39 | 2.124 | 50,78 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.971 | -64,96 | 1.888 | -55,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 433.906 | 30,52 | 164.811 | 65,35 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 662 | 0,00 | 251 | 26,77 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 290 | 0,00 | 110 | 27,91 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 3.739 | 0,00 | 1.420 | 26,79 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 663 | -46,45 | 252 | -32,35 | ||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 2.703 | 1.027 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 46.834 | 17.789 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 930 | 353 | ||||||
| 2025-10-23 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 55 | 21 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1 | 0 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 582 | 221 | ||||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 36.493 | -1,42 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.756 | 0,38 | 3.326 | 166.150,00 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 22.379 | 8.500 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 110.349 | -0,55 | 41.914 | 25,99 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 3 | 1 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 31.175 | -71,60 | 11.841 | -64,02 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 395.352 | -20,79 | 150.096 | 0,36 | ||||
| 2026-01-22 | 13F | City Holding Co | 30 | 11 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.242 | 69,47 | 1.231 | 114,83 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 5.914 | -5,57 | 2.270 | 20,94 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.034 | 48,78 | 393 | 88,46 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 5.787 | 11,46 | 2.198 | 41,26 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 21.200 | -61,24 | 8.052 | -50,90 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 6.534 | 43,67 | 2.482 | 82,02 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 41.899 | 15.914 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 30.142 | -62,95 | 11.449 | -51,76 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 68 | -1,45 | 26 | 25,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 9 | 3 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.229 | -2,45 | 847 | 23,50 | ||||
| 2026-02-17 | 13F | aeris Capital Holding GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 18 | 5,88 | 7 | 20,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.820 | 0,00 | 2.590 | 26,71 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 71 | 5,97 | 27 | 30,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 5.010 | 1.502 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 75.209 | 27,99 | 28.567 | 62,16 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.718 | 0,00 | 653 | 26,60 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 705 | 0,00 | 268 | 26,54 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 173 | -25,75 | 66 | -5,80 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 286 | -1,04 | 109 | 25,58 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 1.975 | -20,97 | 592 | -32,11 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 719.171 | -2,45 | 273.164 | 23,58 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 47.274 | -2,87 | 14.173 | -16,57 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 3.448 | -1,82 | 1.310 | 24,43 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 232.249 | -11,88 | 88.215 | 11,65 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 19 | 0,00 | 7 | 40,00 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 1.940 | 745 | ||||||
| 2026-01-02 | 13F | Cacti Asset Management Llc | 500 | 0,00 | 193 | 32,41 | ||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 377 | -63,22 | 109 | -68,60 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.631 | -12,74 | 1.048 | -27,52 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.645 | 1 | ||||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity 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 | 6.162 | 5,75 | 1.779 | -12,19 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 17.155 | -1,19 | 6.587 | 18,64 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 70.057 | -0,36 | 26.610 | 26,23 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 61.588 | 5,64 | 23.393 | 33,83 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 112.407 | -8,15 | 42.696 | 16,36 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 799 | -7,20 | 303 | 17,44 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 19 | 7 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 37.790 | 7,09 | 14.354 | 35,67 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 1.000 | 0,00 | 391 | 0,78 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 30.576 | -0,62 | 11.614 | 25,90 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 146 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 15 | -50,00 | 6 | -37,50 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 982 | 373 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 482 | 28,88 | 183 | 63,39 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 80.827 | -5,12 | 30.701 | 20,21 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 2.816 | 0,90 | 1.070 | 27,87 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 28.603 | -11,21 | 10.864 | 12,50 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 226 | 27,68 | 86 | 60,38 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 702 | 267 | ||||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 459 | -25,12 | 174 | -4,92 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10.578 | -1,93 | 4.018 | 24,21 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 81.413 | -29,49 | 30.923 | -10,67 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 482 | -26,30 | 183 | -6,63 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 755 | 287 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 7.761 | 0,99 | 2.948 | 27,91 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 627 | -97,68 | 238 | -97,07 | ||||
| 2025-09-29 | NP | CAMMX - Cambiar Smid Fund Investor Class Shares | 5.485 | -15,42 | 1.584 | -29,80 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 96 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 175 | 98,86 | 66 | 153,85 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 6.961 | -27,43 | 2.644 | -8,07 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 281 | 96 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.683.138 | 0,13 | 1.019.136 | 26,86 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 390.655 | -1,11 | 148.382 | 25,29 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 34.300 | -4,01 | 11.093 | 21,66 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.116 | 1.184 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 9 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 23.233 | -1,22 | 8.825 | 25,15 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 16 | -11,11 | 6 | 20,00 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 945 | 273 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 89 | -13,59 | 34 | 10,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 12.907 | 0,00 | 5 | 33,33 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 9 | 3 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 1.072 | -9,46 | 407 | 14,97 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.299 | 19,10 | 4.292 | 50,88 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 566 | 215 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 1.748 | -7,66 | 664 | 16,93 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 47.690 | -0,97 | 18.114 | 25,47 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 192 | -63,71 | 73 | -54,43 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 272.722 | -24,98 | 103.588 | -4,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 442 | 127,84 | 168 | 187,93 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 28.828 | -38,98 | 10.950 | -22,69 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.700 | 781 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.300 | -10,03 | 494 | 13,86 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 13 | -75,47 | 5 | -73,33 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 26.878 | -7,90 | 10.207 | 17,66 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 1.241.206 | 112,26 | 471.447 | 168,91 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 886 | 337 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.008 | 6,87 | 763 | 35,35 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.836 | -12,82 | 697 | 10,46 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.353 | -20,24 | 894 | 1,02 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.597 | -81,69 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 775 | 224 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.700 | 1.071 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 818 | 0,25 | 311 | 27,05 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 5.114 | 0,00 | 1.953 | 9,47 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 10 | 0,00 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 11 | 175,00 | 4 | 300,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 4.516 | 0,00 | 1.715 | 26,76 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.412 | -6,05 | 536 | 10,97 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 30 | 0,00 | 11 | 37,50 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 3 | 1 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.678 | 8,48 | 7.094 | 37,43 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 21.095 | -6,32 | 8.013 | 18,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.587 | -98,01 | 603 | -97,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 37.600 | -59,17 | 14.282 | -48,28 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.000 | -83,61 | 1.519 | -79,23 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 56.995 | 5,43 | 21.648 | 33,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 46.741 | 192,50 | 17.753 | 270,63 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 4.311 | 0,00 | 1.637 | 26,70 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 3.382 | -40,29 | 1.285 | -24,38 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 352.010 | 20,61 | 133.704 | 52,81 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 474 | 180 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.107 | 0,07 | 3.079 | 26,81 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.421 | 42,81 | 540 | 80,87 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 684.521 | -3,53 | 260.002 | 22,22 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1.820 | 0,33 | 691 | 27,26 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 113 | -19,86 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 11.157 | 56,02 | 4.284 | 99,91 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.412 | 7,97 | 916 | 36,92 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 3.880 | -13,39 | 1.120 | -28,07 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 29.098 | -3,84 | 11.052 | 21,83 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.812 | -7,86 | 1.068 | 16,72 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 3.445 | 138,41 | 1.309 | 202,08 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 7.608 | 0,34 | 2.890 | 27,10 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 22.802 | -2,88 | 8.661 | 23,05 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 4.141 | -2,98 | 1.573 | 22,91 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.374 | -12,32 | 522 | 11,09 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 5.925 | 16,70 | 2.250 | 47,83 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.650 | -83,16 | 1.007 | -78,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 8.292 | 5,39 | 3.150 | 33,55 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 28 | 11 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.284 | 14,54 | 488 | 44,94 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.443 | 548 | ||||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.282 | 0,00 | 487 | 26,56 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.769 | 672 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 9.788 | 0,00 | 3.718 | 26,69 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 56 | -3,45 | 21 | 23,53 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 7.751 | -0,54 | 2.944 | 26,03 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 531 | 202 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.642 | 3,28 | 2.523 | 30,81 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 900 | 0,00 | 342 | 26,77 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.203 | -3,67 | 837 | 22,04 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.244 | -2,02 | 1.232 | 24,19 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 4.175 | 1.586 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 660 | -3,93 | 251 | 21,95 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.279 | 486 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 9.155 | 23,15 | 3.477 | 56,06 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 136.267 | -2,50 | 51.758 | 23,53 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 250 | 0,00 | 95 | 27,03 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 51.714 | -6,19 | 19.643 | 18,84 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 42.198 | 0,00 | 16.028 | 26,69 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 1.634 | 0,00 | 621 | 26,79 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 700 | -30,00 | 266 | -11,37 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 44.920 | -3,11 | 17 | 30,77 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 12.818 | 85,90 | 4.752 | 129,85 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 1.630 | 0,00 | 619 | 26,84 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 91.740 | -15,12 | 34.846 | 7,53 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 582 | 221 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 359 | 8,79 | 136 | 38,78 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 114 | 0,00 | 43 | 26,47 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.567 | 0,00 | 595 | 26,87 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.907 | 5,71 | 724 | 34,07 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 78 | 4,00 | 0 | |||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 76.639 | 256,68 | 29.110 | 351,86 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 969 | 21,12 | 368 | 53,97 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.768 | 19,59 | 2.191 | 51,56 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 47.630 | 0,00 | 18 | 28,57 | ||||
| 2026-02-05 | 13F | S&co Inc | 10.954 | -1,17 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 160.156 | 116,47 | 60.832 | 174,24 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 600 | 228 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 73 | 121,21 | 28 | 200,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 589 | 0 | ||||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 1.365 | -3,40 | 518 | 22,46 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.654 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 699.659 | 265.751 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 3.294 | 3,65 | 1.251 | 31,41 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 84 | -16,00 | 32 | 6,90 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 1.560 | -2,62 | 593 | 23,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 24.811 | 64,09 | 9.424 | 107,88 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 72.648 | 6,74 | 27.594 | 35,23 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 759 | 20,48 | 288 | 53,19 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 984 | 3,58 | 374 | 31,69 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 623 | 237 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 59 | -45,87 | 22 | -31,25 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.741 | 12,65 | 3.700 | 33,35 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 390 | 0,00 | 148 | 27,59 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 1.630 | 0,00 | 619 | 26,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.741 | -3,00 | 14.715 | 22,88 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 129.108 | -44,31 | 49.479 | -28,82 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 97.293 | -8,15 | 36.955 | 16,37 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.738 | 36,85 | 660 | 73,68 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 10.951 | -31,15 | 4.160 | -12,77 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.970 | -74,73 | 748 | -67,99 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.248 | 836,14 | 5.412 | 1.086,62 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 37.033 | 9,43 | 14 | 40,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 27 | 10 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 25.941 | -10,61 | 9.853 | 13,25 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 254 | 0,00 | 96 | 26,32 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 8.100 | 3.077 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 18.450 | 6,14 | 7.008 | 34,47 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 19.130 | -4,10 | 7.284 | 22,49 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6 | -98,17 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 1.201 | 456 | ||||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 4.142 | 17,01 | 1.196 | -2,76 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.001 | 0,50 | 760 | 27,52 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 187 | 26,35 | 54 | 3,92 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 46 | -58,93 | 17 | -48,48 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 135 | -22,41 | 51 | -1,92 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.369 | 45,33 | 520 | 84,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.212 | 2.462 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 43.365 | -19,46 | 16.471 | -16,99 | ||||
| 2026-01-29 | 13F | UBS Group AG | 355.955 | 73,76 | 135.202 | 120,14 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 7.397 | -2,67 | 2.810 | 23,31 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 745 | -12,35 | 283 | -4,39 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 864 | 12,35 | 328 | 42,61 | ||||
| 2025-10-21 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 2.227 | 846 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 973 | 370 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.854 | 67,96 | 1.844 | 114,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.029 | 0,00 | 1.151 | 26,65 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 1 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 20.952 | -7,67 | 7.958 | 16,98 | ||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 2.375 | -21,75 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 7.729 | 2.936 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 30 | 0,00 | 11 | 37,50 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 27 | 42,11 | 10 | 100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.667 | -35,93 | 633 | -18,85 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 5.635 | -3,63 | 2.140 | 22,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.432.155 | -10,45 | 2.063.295 | 13,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 106.127 | 231,16 | 40.310 | 319,55 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 196 | 0,00 | 74 | 27,59 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 107 | 1.428,57 | 41 | 1.900,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 345 | 2,07 | 131 | 29,70 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 1.528 | 0,00 | 580 | 26,64 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 84 | 32 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.353 | -83,57 | 2.793 | -79,18 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 60.878 | -30,08 | 23.123 | -11,42 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 104.315 | 27,21 | 39.622 | 61,17 | ||||
| 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 | 53 | -14,52 | 15 | -28,57 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 663 | 252 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 5.945 | -6,38 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ipswich Investment Management Co., Inc. | 780 | 0,00 | 296 | 27,04 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.119 | 805 | ||||||
| 2026-02-17 | 13F | Fundsmith LLP | 3.557.978 | -10,05 | 1.351.427 | 13,96 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 12 | 0,00 | 5 | 33,33 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 32 | -65,96 | 12 | -57,14 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 33.090 | -4,92 | 12.569 | 20,45 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 33.144 | 4,45 | 12.589 | 32,33 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | -16,67 | 2 | 0,00 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.076 | 6,12 | 4.587 | 34,45 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.371 | -13,51 | 1.660 | 9,57 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 25.287 | -1,89 | 9.736 | 26,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 2 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 106.303 | -5,94 | 40.377 | 19,17 | ||||
| 2026-02-17 | 13F | Creative Planning | 11.159 | 37,05 | 4.238 | 73,62 | ||||
| 2025-10-16 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 541 | 205 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 20 | 33,33 | 8 | 75,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 28.749 | -0,17 | 10.920 | 26,47 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 2.752 | 0,07 | 1.045 | 26,82 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.624.715 | -2,42 | 996.945 | 23,63 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.644 | -42,54 | 624 | -27,19 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 323.230 | -5,20 | 122.772 | 20,10 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.686 | 178,39 | 6.718 | 252,78 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.222 | 18,49 | 4.262 | 50,12 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 100.920 | -32,45 | 38.740 | -10,45 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 606 | -9,82 | 230 | 14,43 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 655 | -40,72 | 249 | -24,77 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.042 | 776 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 33 | 0,00 | 13 | 33,33 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 34 | 0 | ||||||
| 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 | 408.421 | 8,42 | 117.936 | -9,97 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.807 | -89,20 | 686 | -86,32 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 85.465 | -11,06 | 32.679 | 13,43 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 8.027 | 0,00 | 3.049 | 26,68 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 24.985 | -0,03 | 9.490 | 26,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 20.018 | -3,90 | 7.603 | 21,75 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 3.565 | -13,24 | 1.354 | 9,99 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 23.542 | 9.024 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.678 | 1.397 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 4.335 | 0,00 | 1.749 | 33,64 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 80.712 | 27,55 | 30.657 | 61,59 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 2 | 1 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 210 | 1.300,00 | 16 | 220,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.230 | -6,32 | 467 | 18,83 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 20.237 | 11,88 | 7.688 | 41,77 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.318 | -54,31 | 2.400 | -42,12 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.367 | 1,89 | 5.364 | 28,45 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.107 | 0,00 | 1.180 | 26,75 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.096 | -7,75 | 1.936 | 16,85 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 4.472 | -4,03 | 1.699 | 21,55 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 90.233 | 143,33 | 34.273 | 208,29 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 458.469 | -16,80 | 174.140 | 5,40 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.672 | 11,24 | 1 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 85.798 | -0,18 | 32.589 | 26,46 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 735 | -7,78 | 279 | 17,23 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 650 | 0,00 | 247 | 26,80 | ||||
| 2026-02-09 | 13F | Allstate Corp | 4.344 | 117,64 | 1.650 | 175,75 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 73.863 | -3,55 | 28.055 | 26,57 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 9.422 | -0,61 | 3.579 | 25,90 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 7.300 | -53,21 | 2.773 | -40,73 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 962 | 21,77 | 365 | 54,66 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 48 | -27,27 | 18 | -21,74 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.047 | 403 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 8.646 | -0,52 | 3.284 | 26,07 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.069 | -2,46 | 406 | 23,78 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 350.927 | 125,44 | 132.960 | 186,45 | ||||
| 2026-02-10 | 13F | National Pension Service | 108.535 | 1,10 | 41.225 | 28,08 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 13.780 | 5.234 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.280 | 10,58 | 3.145 | 20,32 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 6.388 | 1.915 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 2.201 | -1,12 | 836 | 25,34 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.553 | 0,45 | 590 | 27,21 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.735 | 0,00 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 7.550 | 0,00 | 2.868 | 26,69 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 748 | 0,81 | 284 | 27,93 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 13.820 | -4,69 | 5.249 | 20,75 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 2.884 | -4,82 | 1.095 | 20,59 | ||||
| 2025-09-29 | NP | PHO - Invesco Water Resources 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 | 242.041 | -37,81 | 69.892 | -48,36 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 21.530 | -0,42 | 8.178 | 26,15 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 20,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 9.206 | -1,82 | 3.497 | 24,37 |
