Grundläggande statistik
| Institutionella aktier (lång) | 93 433 492 - 95,09% (ex 13D/G) - change of −11,86MM shares −11,16% MRQ |
| Institutionellt värde (lång) | $ 65 972 702 USD ($1000) |
Institutionellt ägande och aktieägare
Equinix, Inc. (AT:EQIX) har 1242 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 93,433,492 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Cohen & Steers, Inc., Geode Capital Management, Llc, Jpmorgan Chase & Co, Principal Financial Group Inc, Northern Trust Corp, and Price T Rowe Associates Inc /md/ .
Equinix, Inc. (WBAG:EQIX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 26, 2026 is 839,40 / share. Previously, on May 9, 2025, the share price was 768,80 / share. This represents an increase of 9,18% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1 616 | −58,08 | 1 238 | −58,99 | ||||
| 2026-02-10 | 13F | Presima Inc. | 16 534 | −60,47 | 12 668 | −61,33 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 3 335 | 11,65 | 2 555 | 9,23 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 504 | −4,91 | 386 | −6,99 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | −12,50 | 5 | −16,67 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 5 058 | −38,01 | 3 875 | −39,37 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 2 115 | 12,20 | 1 633 | 10,05 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 25 | 8,70 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1 877 | −1,21 | 1 438 | −3,36 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 1 486 | 1 139 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 12 689 | 55,18 | 9 767 | 52,78 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 39 756 | 8,66 | 30 459 | 6,29 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 11 637 | −2,23 | 8 916 | −4,37 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 315 | 0,00 | 241 | −2,03 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7 981 | 0,26 | 6 115 | −1,92 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 305 | 0,00 | 234 | −2,10 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 9 | −66,67 | 7 | −71,43 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 7 122 | 5 457 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 435 | 21,51 | 417 | 40,54 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 4 243 | 1,36 | 3 251 | −0,85 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 32 | −93,61 | 25 | −93,88 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 46 494 | 57,12 | 35 622 | 53,69 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 135 935 | −20,13 | 104 148 | −21,87 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 41 711 | 16,03 | 31 957 | 13,50 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 26 352 | −35,34 | 20 190 | −36,75 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 179 | −32,96 | 0 | |||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 10 000 | 7 662 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 20 358 | −9,79 | 15 597 | −11,76 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4 252 | 0,00 | 3 258 | −2,19 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 715 | −0,83 | 548 | −3,01 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 551 | 5,56 | 422 | 3,43 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 1 770 | 15,61 | 1 390 | 5,47 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 922 | 1,65 | 706 | −0,56 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1 246 | 0,00 | 955 | −2,15 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 49 072 | 35,99 | 37 697 | 33,38 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 250 642 | 13,39 | 192 032 | 10,92 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 7 214 | −5,28 | 5 527 | −7,34 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4 871 | 0,00 | 3 732 | −2,20 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 618 | −2,06 | 473 | −2,27 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 66 | −1,49 | 51 | −3,85 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 49 100 | −6,34 | 37 619 | −8,39 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 6 713 | 0,10 | 5 144 | −2,08 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3 786 | 2 901 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 284 | −1,05 | 218 | −3,12 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 1 221 | −10,75 | 935 | −12,70 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 733 | 3,82 | 562 | 1,45 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3 177 | −17,82 | 2 434 | −19,62 | ||||
| 2026-02-13 | 13F | State Street Corp | 6 212 192 | −0,78 | 4 759 533 | −2,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 900 | 690 | |||||
| 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 | 522 | 77,55 | 410 | 61,66 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 1 847 | 1 415 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 768 | 588 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 700 | 536 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1 477 273 | −3,29 | 1 132 | −5,43 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2 614 | 47,43 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 499 | 0,00 | 382 | −2,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10 946 | −90,10 | 8 386 | −90,32 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 280 | −94,35 | 214 | −94,49 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 44 003 | −0,13 | 34 | −2,94 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 953 | 730 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 9 | 7 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17 182 | 2,12 | 13 164 | −0,11 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 6 | 5 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 50 304 | 9,82 | 38 541 | 7,43 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 944 | −4,16 | 723 | −6,23 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7 143 | −6,26 | 5 473 | −8,31 | ||||
| 2026-02-17 | 13F | Creative Planning | 11 849 | 3,99 | 9 078 | 1,74 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 38 518 | −39,14 | 29 511 | −40,46 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 265 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 23 | 18 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 8 | −68,00 | 6 | −68,42 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 774 | 0,00 | 593 | −2,15 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 16 659 | 12 763 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 4 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 109 841 | 45,79 | 84 156 | 42,61 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4 699 | −2,12 | 3 600 | −4,26 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 5 | −83,33 | 4 | −86,96 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 585 | −6,25 | 448 | −8,38 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 141 | 21,55 | 108 | 20,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Dockside LLC | 6 153 | 4 714 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1 678 | 1,08 | 1 286 | −1,15 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2 207 | 1 691 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 194 | 149 | ||||||
| 2026-02-17 | 13F | Man Group plc | 70 666 | −19,91 | 54 141 | −21,66 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 11 | 0,00 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 400 | 18,69 | 306 | 16,35 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 58 000 | −0,55 | 44 | −2,22 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 512 | −5,71 | 392 | −7,76 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 9 | 125,00 | 7 | 100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 12 689 | 0,29 | 9 722 | −1,90 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 275 | −1,08 | 211 | −3,23 | ||||
| 2026-01-21 | 13F | Barton Investment Management | 35 256 | −1,67 | 27 012 | −3,81 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 37 572 | 50,30 | 28 786 | 47,02 | ||||
| 2025-10-22 | 13F | Kathmere Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 1 120 | 879 | ||||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 366 | 12,27 | 280 | 9,80 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12 660 | −32,41 | 9 700 | −36,49 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 1 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5 122 | 59,86 | 3 924 | 56,40 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 40 | 2,56 | 31 | 0,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1 446 | −1,16 | 1 108 | −3,32 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 21 748 | 1,49 | 16 662 | −0,72 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 25 717 | −3,02 | 19 703 | −5,13 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 6 217 | 32,81 | 4 763 | 29,92 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 73 440 | −0,04 | 56 | −1,75 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 10 200 | −12,82 | 7 815 | −14,72 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 7 800 | −20,41 | 5 976 | −22,14 | |||
| 2026-01-29 | 13F | UBS Group AG | 404 496 | −21,93 | 309 909 | −23,63 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 34 482 | 38,94 | 28 307 | 45,63 | ||||
| 2026-02-13 | 13F | Ossiam | 39 763 | 170,18 | 30 465 | 164,31 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 284 790 | 984 355 | ||||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4 203 | 4,01 | 3 220 | 1,74 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 13 | −87,00 | 10 | −88,46 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 35 | −12,50 | 27 | −16,13 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 63 702 | −21,15 | 48 806 | −22,87 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Franchise GP Ltd | 267 | 205 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 93 754 | −1,23 | 71 831 | −3,33 | ||||
| 2025-09-29 | NP | KCRIX - Knights Of Columbus Global Real Estate Fund I Shares | 12 316 | −4,95 | 9 670 | −13,30 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 986 | 25,93 | 756 | 23,16 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 19 901 | −76,34 | 15 248 | −76,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 24 983 | 33,05 | 19 141 | 30,15 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 19 | −84,30 | 15 | −85,11 | ||||
| 2026-01-22 | 13F | City Holding Co | 102 | 0,00 | 78 | −1,27 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 464 | 0,22 | 355 | −1,93 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1 336 | −8,99 | 1 023 | −11,04 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1 526 | 1 169 | ||||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 310 171 | 58,35 | 237 641 | 55,25 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1 793 | −3,13 | 1 374 | −5,24 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 500 506 | 0,64 | 1 149 628 | −1,55 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 476 | −1,45 | 365 | −3,70 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 19 | 90,00 | 15 | 100,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 144 303 | −0,55 | 110 559 | −2,71 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 3 375 | 1 047,96 | 2 586 | 1 023,91 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 13 622 | −0,07 | 10 437 | −2,26 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 6 339 | −16,32 | 4 857 | −18,15 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1 164 | −7,47 | 892 | −9,54 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 22 | −26,67 | 17 | −30,43 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 116 | 0,87 | 89 | −2,22 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 11 | 266,67 | 9 | 300,00 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 529 | −42,06 | 405 | −43,36 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 19 221 | −29,81 | 14 726 | −31,34 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 140 | 2,19 | 107 | 0,00 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 900 | 800,00 | 690 | 783,33 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 681 | 21,61 | 522 | 18,95 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 3 441 | −31,83 | 2 636 | −33,32 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 241 596 | 1,94 | 185 421 | −0,11 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 1 203 383 | −0,66 | 921 984 | −1,66 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 974 | 17,92 | 746 | 15,48 | ||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 57 912 | 81,74 | 44 370 | 77,78 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 262 | 0,00 | 201 | −2,44 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares | 11 460 | 0,00 | 9 010 | −11,55 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 290 | 2,47 | 222 | 0,45 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 23 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 660 | 506 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 94 | 0,00 | 72 | −1,37 | ||||
| 2026-02-13 | 13F | Vision Capital Corp | 45 292 | 0,48 | 34 701 | −1,71 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 13 815 | −4,36 | 10 585 | −6,44 | ||||
| 2026-02-13 | 13F | Vision Capital Corp | Put | 45 100 | 34 554 | |||||
| 2026-02-09 | 13F | First National Trust Co | 6 956 | −0,80 | 5 329 | −2,97 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1 419 | −21,90 | 1 087 | −23,56 | ||||
| 2026-02-17 | 13F | Tensile Capital Management LP | 27 892 | 0,00 | 21 | 0,00 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 807 | −34,44 | 618 | −35,89 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 224 309 | 9,86 | 171 857 | 7,47 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 375 | 0,00 | 287 | −2,05 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3 239 | −4,17 | 2 482 | −6,27 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2 101 | 2,69 | 1 610 | 0,44 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 405 | 0,00 | 310 | −2,21 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 43 500 | 0,00 | 33 | −2,94 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6 180 | −1,28 | 4 735 | −3,45 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 415 670 | 25,02 | 318 469 | 22,29 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 6 200 | −10,14 | 4 750 | −12,10 | |||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 5 000 | −1,96 | 3 831 | −4,11 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 26 264 | −2,81 | 20 122 | −4,93 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 304 | 3,40 | 233 | 0,87 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 300 | 230 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 646 | −33,13 | 495 | −34,66 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 12 041 | −6,98 | 9 226 | −9,01 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1 481 | −43,19 | 1 135 | −44,39 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1 679 | 57,95 | 1 287 | 54,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 688 | 221,92 | 2 059 | 214,83 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 1 137 | 0,00 | 871 | −2,13 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 37 800 | 118,50 | 28 961 | 113,73 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 56 206 | 20,29 | 43 063 | 17,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 325 | 254 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 5 041 | 3,07 | 3 862 | 0,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 784 752 | −39,35 | 601 246 | −40,67 | ||||
| 2025-09-29 | NP | KNCT - Invesco Dynamic Networking 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 | 600 | −7,41 | 471 | −15,44 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 152 | −11,11 | 116 | −12,78 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 864 | 49,22 | 662 | 46,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4 719 | −14,04 | 3 615 | −15,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 215 419 | 491,79 | 165 045 | 478,90 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 27 396 | 2,42 | 20 990 | 0,19 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 822 | 1,99 | 630 | −0,32 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 326 | 250 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4 200 | −16,00 | 3 218 | −17,85 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5 300 | 8,16 | 4 061 | 5,81 | |||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 37 949 | −3,75 | 29 075 | −5,85 | ||||
| 2026-02-11 | 13F | Summer Road Llc | 78 | 60 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 312 | −6,69 | 1 005 | −8,72 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1 613 | −18,86 | 1 236 | −20,68 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 57 446 | −3,45 | 43 962 | −5,52 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 24 009 | 1,91 | 18 395 | −0,34 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 497 | 0,00 | 381 | −2,31 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2 678 | −1,18 | 2 052 | −3,35 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 151 | 65,93 | 116 | 61,97 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11 408 | 0,15 | 8 889 | −0,37 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 430 | 329 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 468 | 1 571,43 | 358 | 1 604,76 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 3 432 | −47,23 | 2 630 | −48,33 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Rice Partnership, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 5 079 | −16,66 | 3 891 | −18,48 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 751 | −18,10 | 1 342 | −19,89 | ||||
| 2025-11-12 | 13F | Haven Capital Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 663 | −52,20 | 508 | −53,31 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 11 967 | 9 211 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 789 997 | −3,16 | 605 270 | −5,27 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 58 | 45 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 405 | 51,69 | 311 | 42,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 102 277 | −28,14 | 78 360 | −29,71 | ||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 0 | 0 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 4 800 | −12,73 | 3 678 | −14,63 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 110 862 | −36,49 | 84 938 | −37,87 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 3 913 | 15,02 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 214 163 | −2,24 | 163 697 | −4,26 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 115 | −73,86 | 88 | −74,42 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 25 912 | −27,81 | 19 853 | −29,38 | ||||
| 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 | 96 | −15,04 | 75 | −22,68 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 529 | 16,78 | 415 | 6,68 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 18 | 12,50 | 14 | 8,33 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 27 690 | −3,51 | 21 215 | −5,62 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 298 | 228 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 283 244 | 5,31 | 216 430 | 2,74 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 689 | 54,14 | 528 | 50,57 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 55 315 | −4,98 | 42 380 | −7,06 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 43 120 | 33 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 5 472 | −14,55 | 4 192 | −16,39 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 718 | 0,56 | 550 | −1,61 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 79 449 | −0,78 | 60 871 | −2,94 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 752 | 576 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1 787 | 6,31 | 1 369 | 4,03 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 3 148 | 5,67 | 2 412 | 3,34 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 7 615 | 11,05 | 5 834 | 8,64 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 1 321 | 4,92 | 1 045 | 5,98 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 34 | −12,82 | 26 | −13,33 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 30 | 2 298 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 23 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 236 094 | 1,93 | 180 886 | −0,29 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 31 432 | 1,07 | 24 082 | −1,14 | ||||
| 2026-01-30 | 13F | Mogy Joel R Investment Counsel Inc | 3 978 | −1,41 | 3 048 | −3,58 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 31 897 | 32 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9 181 | −5,11 | 7 034 | −7,17 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 38 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 33 | 25 | ||||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 600 | 460 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11 425 | −7,27 | 9 | −11,11 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 395 | −20,20 | 303 | −21,96 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 27 605 | 28,02 | 21 150 | 25,22 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 78 445 | 12,72 | 60 101 | 10,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9 061 | 1,15 | 6 924 | −0,14 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6 136 | 0,00 | 4 701 | −2,16 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 2 990 | −0,89 | 2 291 | −3,01 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 27 | 21 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 386 | −32,04 | 307 | −31,47 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 19 113 | 22,83 | 15 | 16,67 | ||||
| 2026-01-26 | 13F | KBC Group NV | 59 002 | −53,44 | 45 | −54,55 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 40 | 0,00 | 31 | −3,23 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 390 | −22,47 | 299 | −24,17 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 285 | −16,18 | 218 | −18,05 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 23 756 | −69,58 | 18 201 | −70,24 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4 778 | 9,61 | 3 661 | 7,21 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 989 | −79,33 | 758 | −79,80 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 3 531 | −0,95 | 2 705 | −3,12 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 25 905 | −31,24 | 19 847 | −32,74 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 1 552 | 4,94 | 1 189 | 2,68 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 458 | 1,78 | 351 | −0,57 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 2 874 | −9,05 | 2 202 | −11,03 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 612 | −20,31 | 469 | −22,13 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 134 926 | 16,95 | 103 375 | 14,40 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 199 | −40,24 | 152 | −41,54 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 560 | −5,72 | 429 | −7,74 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 20 | 66,67 | 15 | 66,67 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 772 | 1,31 | 591 | −0,84 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-10-15 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 6 030 | −9,02 | 4 735 | −21,82 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 134 | 103 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 145 | −13,69 | 111 | −15,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 31 100 | −9,59 | 23 828 | −11,57 | |||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 16 275 | 0,35 | 17 105 | 34,66 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1 127 | 13,49 | 863 | 11,07 | ||||
| 2026-02-06 | 13F | Motco | 493 | 3,57 | 378 | 1,34 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15 003 | −4,60 | 11 495 | −6,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 51 400 | 40,44 | 39 381 | 37,38 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 669 343 | 132,47 | 512 824 | 127,40 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 53 745 | −0,94 | 41 368 | −2,46 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 137 | 0,58 | 2 403 | −1,60 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1 559 | −10,35 | 1 194 | −14,90 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 266 | 0,00 | 204 | −2,40 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2 161 | −0,60 | 1 656 | −2,76 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 6 390 | 30,67 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 934 | 4,71 | 715 | 2,44 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 4 | 33,33 | 3 | 50,00 | ||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 5 105 | 9,71 | 3 911 | 7,33 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 308 | −2,22 | 236 | −4,07 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 4 | 3 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 55 079 | 388,77 | 42 199 | 378,12 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 3 260 | 1,81 | 2 497 | −0,40 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1 730 | 0,64 | 1 325 | −1,56 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1 142 | 1 034 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1 393 | 1 067 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 899 | 0,45 | 689 | −1,85 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 60 | 0,00 | 46 | −2,17 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 378 | 43,18 | 290 | 40,29 | ||||
| 2026-01-27 | 13F | Davidson Investment Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 258 | 247 | ||||||
| 2026-02-19 | 13F | Harbour Wealth Management Group, Inc. | 426 | 327 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 175 | −76,79 | 134 | −77,29 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 426 | 0,24 | 326 | −1,81 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 7 000 | 5 363 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1 092 | −1,62 | 836 | −3,80 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 155 640 | 1 975,20 | 119 245 | 1 930,05 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3 463 | −77,80 | 3 | −83,33 | ||||
| 2025-10-23 | 13F | Clean Yield Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 1 383 | 24,59 | 1 060 | 21,86 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 149 807 | −7,31 | 114 775 | −9,33 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 38 055 | 3,11 | 29 156 | 0,86 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 204 | −31,54 | 156 | −33,05 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 249 390 | −0,35 | 191 073 | −1,41 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 127 | 0,00 | 97 | −2,02 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 693 | 10,35 | 531 | 7,94 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 296 | 0,00 | 227 | −2,16 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8 | 6 | ||||||
| 2025-11-14 | 13F | Northwood Liquid Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 266 | 204 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 15 | 0,00 | 11 | 0,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 42 | −35,38 | 32 | −36,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 15 019 | −4,62 | 11 507 | −6,70 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 11 | 8 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 1 170 | 53,95 | 896 | 50,59 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 6 250 | 0,00 | 4 788 | −2,19 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 413 | −11,18 | 317 | −13,19 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 27 114 | 20 774 | ||||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 1 408 | 0,50 | 1 080 | −1,73 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2 095 | −33,13 | 1 605 | −34,57 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 6 514 | −4,23 | 4 991 | −6,33 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 87 996 | 0,00 | 69 | 1,47 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7 275 | 39,26 | 5 768 | 40,28 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 21 186 | −4,69 | 16 232 | −6,77 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2 107 | 0,00 | 1 614 | −2,18 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 39 | −13,33 | 32 | −16,22 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1 501 | −46,55 | 1 150 | −47,70 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 4 650 | 11,08 | 3 562 | 8,66 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1 650 | −14,11 | 1 270 | −15,62 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 960 | 68,72 | 1 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 919 | −4,87 | 704 | −7,01 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 203 300 | −9,04 | 155 760 | −11,02 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1 400 | −56,25 | 1 073 | −57,22 | |||
| 2026-02-11 | 13F | Sharpepoint Llc | 2 505 | 1 919 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 171 895 | −28,90 | 131 699 | −30,45 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 337 016 | −25,84 | 258 204 | −27,46 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 200 | 0,00 | 153 | −1,92 | |||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 2 790 | −7,25 | 2 138 | −9,26 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 39 | 30 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 11 | 9 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 168 968 | 6,52 | 129 457 | 4,20 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 9 772 | 17,82 | 7 487 | 15,24 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 28 | 21 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 1 195 | −8,01 | 915 | −10,03 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5 253 | 7,07 | 4 024 | 4,74 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 340 | 0,00 | 260 | −2,26 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 218 908 | −0,34 | 933 888 | −2,51 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 1 164 | −1,52 | 892 | −3,67 | ||||
| 2026-01-21 | 13F | Quilter Plc | 115 050 | 4,83 | 88 147 | 2,55 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 56 556 | −9,20 | 43 331 | −11,18 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 12 350 | −0,15 | 9 462 | −2,33 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 2 085 | 1 597 | ||||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 6 172 | −14,31 | 4 729 | −16,19 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 7 065 | −26,48 | 5 413 | −28,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 283 | −77,07 | 217 | −77,64 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 131 474 | −12,69 | 100 697 | −14,58 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 16 548 | |||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 65 | 0,00 | 50 | −2,00 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 1 395 | −5,17 | 1 069 | −7,29 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4 770 | 14,86 | 3 655 | 12,36 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 10 | −70,59 | 8 | −73,08 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 268 | −14,10 | 206 | −15,98 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 5 671 | −1,05 | 4 345 | −3,21 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 10 780 | 0,00 | 8 259 | −2,18 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 17 721 | −1,23 | 14 | −7,14 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 5 700 | 4 367 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1 033 | 791 | ||||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 1 593 | −14,58 | 1 220 | −16,44 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1 878 | 2,29 | 1 439 | 0,07 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 594 582 | 0,54 | 455 545 | −1,65 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 250 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 150 063 | −0,36 | 114 972 | −2,54 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 300 | 14,94 | 230 | 12,25 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 793 | −1,12 | 608 | −9,00 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 929 | 0,00 | 712 | −2,20 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51 997 | −2,96 | 39 838 | −5,07 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 1 370 | −0,29 | 1 050 | −2,51 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 85 966 | 352,07 | 65 864 | 342,21 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10 | −85,07 | 8 | −86,54 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 16 136 | −0,08 | 12 363 | −2,26 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 554 | 49,33 | 439 | 45,03 | ||||
| 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 | 5 555 | −14,98 | 4 362 | −22,46 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 269 | 206 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 771 | 2,80 | 591 | 0,51 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 507 | 7,42 | 388 | 5,15 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 145 808 | 47,30 | 111 442 | 43,74 | ||||
| 2026-02-02 | 13F | Strs Ohio | 120 564 | −12,80 | 92 371 | −14,70 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 754 | 1 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 268 319 | −2,47 | 205 575 | −4,60 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 13 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 78 967 | −6,40 | 60 501 | −8,44 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 1 958 | −5,64 | 1 500 | −7,69 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5 130 | 1,04 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 14 429 | 161,11 | 11 055 | 155,41 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 21 230 | 13,43 | 16 266 | 10,95 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 306 | 24,90 | 240 | 14,29 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 6 786 | 16,78 | 5 328 | 6,54 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 4 | 3 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11 430 | −6,19 | 8 757 | −8,23 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2 600 | −54,39 | 1 992 | 49 700,00 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 391 | −50,69 | 300 | −51,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 286 288 | 709,32 | 219 342 | 691,68 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1 150 | 881 | ||||||
| 2026-01-07 | 13F | Covea Finance | 11 391 | 0,00 | 8 727 | −2,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 810 | 256,83 | 621 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1 100 | −65,62 | 843 | 42 000,00 | |||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 2 026 | 0,00 | 1 552 | −2,14 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 464 | 52,63 | 356 | 49,79 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8 973 | −5,06 | 6 875 | −7,13 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1 548 | 0,00 | 1 186 | −2,15 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 75 392 | 89,53 | 57 762 | 82,55 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 505 | −2,01 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 22 651 | −6,12 | 17 354 | −8,17 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 59 | 45 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 71 | 0,00 | 54 | −1,82 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 748 457 | −3,68 | 573 438 | −5,78 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 285 617 | −35,81 | 218 828 | −37,21 | ||||
| 2025-09-29 | NP | CNREX - Commonwealth Real Estate Securities Fund | 200 | 0,00 | 157 | −8,72 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 2 397 | 5,97 | 1 836 | 3,67 | ||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 6 264 | 0,00 | 4 918 | −8,77 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 196 | −94,29 | 151 | −94,42 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 354 | 23,78 | 271 | 20,54 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 812 | −7,09 | 622 | −9,06 | ||||
| 2026-01-20 | 13F | American National Bank | 69 | −31,68 | 53 | −34,18 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 900 | 690 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 12 241 | −1,03 | 9 379 | −3,19 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 61 763 | −5,39 | 40 291 | −7,41 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 380 | 0,00 | 291 | −2,02 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 20 | 0,00 | 15 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2 148 | −5,91 | 1 653 | −7,55 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 268 203 | −4,89 | 205 486 | −6,97 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 30 | 0,00 | 23 | −4,35 | ||||
| 2025-10-10 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 349 | 267 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 15 125 | 5,96 | 11 588 | 3,66 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 127 773 | 2,03 | 97 895 | −0,20 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 447 535 | 70,18 | 342 883 | 66,47 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2 667 | 45,34 | 2 | 100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3 637 | −9,12 | 2 787 | −11,10 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 30 185 | 18,72 | 23 642 | 16,89 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1 235 674 | 10,47 | 946 724 | 8,06 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 332 | 0,00 | 254 | −2,31 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 14 946 | −23,14 | 11 451 | −24,82 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 144 652 | 113 297 | ||||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 88 070 | 67 476 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 556 | −1,07 | 426 | −3,18 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 49 784 | −0,32 | 38 143 | −2,50 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 11 | 0,00 | 8 | 0,00 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 339 | 0,30 | 259 | −1,89 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 842 | 31,77 | 501 | 0,20 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 3 856 | 2 954 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 40 905 | −0,72 | 31 340 | −2,88 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1 038 | 795 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 900 | 0,90 | 690 | −1,29 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 61 323 | 9,64 | 46 983 | 7,25 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 347 | 0,29 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 21 255 | 0,98 | 16 285 | −1,22 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 3 | −40,00 | 2 | −33,33 | ||||
| 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 | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 59 023 | 0,32 | 45 222 | −1,87 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 29 873 | −5,60 | 22 888 | −7,66 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 706 | −80,99 | 541 | −81,43 | ||||
| 2026-01-08 | 13F | Kearns & Associates LLC | 385 | 0,00 | 295 | −2,33 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 19 053 | 1,06 | 14 598 | −1,14 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1 069 | 819 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 257 | 25 600,00 | 197 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 691 | −27,26 | 530 | −28,67 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5 | 4 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 1 764 | 33,43 | 1 352 | 30,53 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 72 | −7,69 | 55 | −11,29 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1 007 | 69,53 | 772 | 66,16 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 10 541 | −0,63 | 8 076 | −2,79 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 352 | 34,87 | 276 | 31,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 9 339 | 7 315 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 727 | 27,77 | 557 | 22,15 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 23 | −8,00 | 18 | −10,53 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 142 235 | −2,69 | 108 975 | −4,81 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 700 | 0,00 | 548 | −1,44 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1 800 | 0,00 | 1 410 | −1,54 | |||
| 2026-01-21 | 13F | Muzinich & Co., Inc. | 140 | −63,35 | 107 | −64,21 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 398 | −23,17 | 305 | −24,94 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2 609 011 | 23,31 | 1 999 | 20,58 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 42 | 0,00 | 32 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 13 | 0,00 | 10 | −10,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1 385 | −22,23 | 1 061 | −23,89 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 70 | 0,00 | 54 | −1,85 | ||||
| 2026-01-27 | 13F | Vert Asset Management LLC | 29 684 | 8,96 | 22 743 | 6,58 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2 055 | 101,87 | 1 574 | 97,49 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 85 913 | 83,64 | 65 823 | 79,64 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 593 | −3,58 | 455 | −5,61 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 324 | 0,00 | 248 | −1,98 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 12 000 | 0,00 | 9 194 | −2,18 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 347 | 1,46 | 266 | −0,75 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 14 883 | −7,71 | 11 403 | −9,72 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 1 789 | −4,43 | 1 384 | −4,81 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 4 | 3 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 22 311 | 6,38 | 17 094 | 4,07 | ||||
| 2026-01-12 | 13F | Pensionfund DSM Netherlands | 13 014 | 22,61 | 10 | 12,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4 180 | −2,88 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 288 | −8,57 | 221 | −10,57 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1 652 | −8,93 | 1 266 | −10,92 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 470 | 0,86 | 360 | −1,10 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 11 | 8 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 386 | 0,00 | 302 | −1,63 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 594 | −2,46 | 455 | −4,61 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 585 199 | 1,33 | 448 356 | −0,88 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 465 | 68,48 | 356 | 64,81 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 17 | 21,43 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 222 | 170 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1 153 | 15,76 | 883 | 13,21 | ||||
| 2025-10-20 | 13F | Lionsbridge Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3 517 | 13,23 | 2 694 | 9,82 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 11 | −65,62 | 8 | −68,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 312 330 | 4,65 | 239 295 | 2,37 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1 621 | −0,12 | 1 242 | −2,36 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 121 | −9,70 | 92 | −12,38 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2 572 | 0,00 | 1 971 | −2,18 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1 520 | 35,71 | 1 165 | 32,73 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1 | 1 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 656 | 2,82 | 503 | 0,60 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 891 | −2,52 | 702 | −1,27 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 3 305 | 0,09 | 2 532 | −2,09 | ||||
| 2026-03-02 | 13F | Tobam | 565 | 514,13 | 0 | |||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 1 978 | 1 515 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 12 863 | −3,91 | 9 855 | −6,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 493 | 3,14 | 378 | 0,80 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2 646 | −44,32 | 2 027 | −45,53 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 3 | 2 | ||||||
| 2026-02-18 | 13F | KKM Financial LLC | 6 205 | 4 754 | ||||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 7 296 | −1,27 | 5 590 | −3,42 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1 186 | 6,18 | 909 | 3,89 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1 797 | 1 408 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1 952 854 | −0,85 | 1 496 204 | −3,01 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 8 100 | 6 206 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF | 124 | −3,12 | 97 | −11,82 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 50 | 0,00 | 38 | −2,56 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4 045 | 3 099 | ||||||
| 2025-10-23 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84 | −16,83 | 66 | −24,42 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 10 227 | −30,94 | 8 | −36,36 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 13 | 0,00 | 10 | −10,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | 133,33 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 870 | −0,46 | 667 | −2,63 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3 461 | 37,83 | 3 | 100,00 | ||||
| 2025-11-17 | 13F | Blue Chip Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 386 | −2,28 | 296 | −4,53 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2 947 | 3,59 | 2 258 | 1,30 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | −87,50 | 1 | −100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3 351 | 2 567 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 55 | 111,54 | 42 | 110,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 405 | −12,84 | 1 077 | −14,74 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 5 041 | 1,08 | 3 862 | −1,15 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 441 | −2,00 | 338 | −4,26 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 190 287 | −0,76 | 145 570 | −3,07 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1 672 | −42,64 | 1 393 | −38,98 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 284 | −66,86 | 218 | −67,66 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 42 | 200,00 | 32 | 220,00 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 12 166 | −1,05 | 9 321 | −3,21 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 10 867 | −53,90 | 8 364 | −54,15 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 163 932 | −37,79 | 125 599 | −39,14 | ||||
| 2025-10-31 | 13F | OneAscent Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2 500 | −3,85 | 1 915 | −5,94 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 220 | 18,92 | 169 | 16,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 292 | 223 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1 261 | 10,71 | 964 | 7,84 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 857 | −22,58 | 657 | −24,34 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 72 819 | 55 791 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 575 | −25,03 | 441 | −26,67 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 52 | 15,56 | 40 | 11,43 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 579 | −87,78 | 444 | −88,06 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 1 446 | 4,33 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 599 | 9,71 | 459 | 7,26 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 2 173 | −6,26 | 1 665 | −8,32 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 477 | 1,27 | 365 | −3,95 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1 004 | −3,00 | 769 | −5,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 761 | 25,16 | 583 | 22,48 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 4 145 | −2,68 | 3 176 | −4,80 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 43 | 13,16 | 33 | 10,34 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 402 | −1,47 | 316 | −10,26 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 11 | 57,14 | 8 | 60,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1 714 | −1,44 | 1 313 | −3,60 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 877 | 2,21 | 672 | −0,15 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 37 830 | −58,20 | 28 984 | −59,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 704 178 | −2,93 | 539 513 | −5,04 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2 388 | 3,47 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 145 429 | −18,46 | 111 422 | −20,24 | ||||
| 2026-02-11 | 13F | 111 Capital | 282 | 216 | ||||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 25 736 | 7,22 | 19 718 | 4,88 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 31 175 | 8,25 | 23 885 | 5,89 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 22 | 0,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 116 | −5,69 | 89 | −8,33 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 222 037 | 1,41 | 170 116 | −0,80 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 120 245 | −23,18 | 92 127 | −24,86 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 182 | 0,00 | 139 | −2,11 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 14 025 | −6,07 | 10 999 | −5,96 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 169 436 | −4,82 | 129 815 | −6,89 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 73 | −26,26 | 56 | −28,57 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 17 | 13 | ||||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 967 | −31,20 | 1 507 | −32,69 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 306 465 | −21,43 | 234 801 | −23,15 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 27 575 | −3,47 | 21 127 | −5,58 |
