0HKE - Axon Enterprise, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Estatísticas Básicas

Proprietários Institucionais	1196 total, 1159 long only, 5 short only, 32 long/short - change of -41.80% MRQ
Preço da Ação	434.82
Alocação Média no Portfólio	0.2297 % - change of -47.83% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	65,631,532 - 81.82% (ex 13D/G) - change of -10.46MM shares -13.75% MRQ
Valor Institucional (Longa)	$ 36,381,928 USD ($1000)

Propriedade Institucional e Acionistas

Axon Enterprise, Inc. (GB:0HKE) tem 1196 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 65,741,010 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Baillie Gifford & Co, Sands Capital Management, Llc, Wellington Management Group Llp, Invesco Ltd., and Edgewood Management Llc .

Axon Enterprise, Inc. (LSE:0HKE) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 27, 2026 is 434.82 / share. Previously, on March 31, 2025, the share price was 525.22 / share. This represents a decline of 17.21% over that period.

GB:0HKE / Axon Enterprise, Inc. Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2026-01-27	13F/A	GraniteShares Advisors LLC		1,477		839
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		36,525	42.27	20,744	12.59
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		4,505	-9.72	3,403	4.58
2025-11-14	13F	Teza Capital Management LLC		0	-100.00	0	-100.00
2026-02-10	13F	Rational Advisors Llc		26	8.33	15	-17.65
2026-02-17	13F	Point72 Asset Management, L.P.	Put	65,300		37,086
2026-02-10	13F	Peapack Gladstone Financial Corp		1,146	-0.95	1
2026-02-11	13F	Cookson Peirce & Co Inc		6,070	-83.30	3,447	-86.78
2026-02-13	13F	L2 Asset Management, LLC		376	8.36	214	-14.46
2026-02-17	13F	Point72 Asset Management, L.P.	Call	46,900		26,636
2026-02-09	13F	Shufro Rose & Co Llc		500	-37.50	284	-32.62
2025-11-14	13F	Point72 (DIFC) Ltd	Call	100	-85.71	72	-87.74
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		22,999	1.12	13,062	-19.98
2025-11-14	13F	Point72 (DIFC) Ltd	Put	100	-66.67	72	-71.37
2026-02-06	13F	Vestmark Advisory Solutions, Inc.		4,413	166.97	2,506	111.30
2026-02-12	13F	Triumph Capital Management		24		14
2026-02-18	13F	Hanlon Investment Management, Inc.		1,171	1.56	665	-19.59
2026-01-15	13F	Fifth Third Wealth Advisors LLC		1,052	-4.45	597	-24.43
2026-02-06	13F	Resona Asset Management Co.,Ltd.		122,358	17.82	69,988	-6.03
2026-01-27	13F	GHP Investment Advisors, Inc.		10		6
2026-01-20	13F	Wealth Management Associates, Inc.		4,997	-0.20	2,838	-21.04
2026-02-03	13F	RFG Advisory, LLC		0	-100.00	0
2026-02-17	13F	Elequin Capital Lp		35		20
2026-02-05	13F	IMG Wealth Management, Inc.		0	-100.00	0
2026-02-17	13F	Shay Capital LLC		800		454
2025-10-29	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2026-02-05	13F	Beese Fulmer Investment Management, Inc.		4,591	12.94	2,607	-10.63
2026-02-13	13F	Public Sector Pension Investment Board		0	-100.00	0
2026-02-13	13F	Pathstone Holdings, LLC		15,255	-2.13	8,664	-22.55
2025-11-07	13F	Sierra Ocean, Llc		0	-100.00	0	-100.00
2026-02-10	13F	Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.		248		141
2026-01-08	13F	Sanders Morris Harris Llc		0	-100.00	0	-100.00
2026-02-10	13F	Envestnet Asset Management Inc		75,031	-10.91	42,613	-29.50
2026-02-13	13F	Delos Wealth Advisors, LLC		40		23
2026-01-26	13F	Chicago Capital, LLC		22,145	24.68	12,577	-1.33
2026-01-07	13F	Harbor Investment Advisory, Llc		106	-4.50	60	-24.05
2025-11-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2026-02-11	13F	Hughes Financial Services, LLC		10	100.00	6	150.00
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		887	-4.31	504	-24.36
2026-02-17	13F	Hancock Whitney Corp		0	-100.00	0
2026-02-03	13F	Pier Capital, LLC		5	-99.56	3	-99.75
2026-02-13	13F	Ostrum Asset Management		1,171	-24.94	665	-40.57
2026-01-15	13F	Burns Matteson Capital Management, LLC		647	-1.07	367	-21.75
2026-02-17	13F	California State Teachers Retirement System		117,443	-0.74	66,699	-21.45
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		1,015		569
2026-02-12	13F	Xponance, Inc.		18,984	5.71	10,782	-16.34
2026-02-13	13F	Truvestments Capital Llc		12	0.00	7	-25.00
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		18,355	-2.64	10,424	-22.95
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0	-100.00
2026-02-05	13F	Atria Investments Llc		4,802	0.42	2,727	-20.52
2026-02-02	13F	Caisse Des Depots Et Consignations		383		218
2026-01-13	13F	Mayflower Financial Advisors, LLC		536	27.01	304	0.66
2026-01-30	13F	Vivid Wealth Management, LLC		4,597	38.71	2,611	9.76
2026-02-17	13F	Alliancebernstein L.p.		86,219	-87.56	48,966	-90.15
2026-01-30	13F	State of New Jersey Common Pension Fund D		25,575	-1.20	14,525	-21.81
2026-02-13	13F	Mariner, LLC		14,955	-22.24	8,487	-38.50
2025-11-13	13F	Quantitative Investment Management, LLC		0	-100.00	0	-100.00
2026-02-17	13F	Private Advisor Group, LLC		14,596	9.53	8,290	-13.32
2026-02-17	13F	Asset One Wealth Management LLC		556		256
2026-02-10	13F	Ellevest, Inc.		437	5.30	248	-16.50
2025-11-14	13F	Evoke Wealth, Llc		0	-100.00	0
2026-01-23	13F	Forefront Wealth Management Inc.		0	-100.00	0
2026-02-13	13F	11 Capital Partners LP		27,826	38.47	15,803	9.59
2026-02-02	13F	Astra Wealth Partners LLC		375	7.14	213	-15.54
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		915	213.36	520	148.33
2026-02-17	13F	Scientech Research LLC		0	-100.00	0
2025-10-24	13F	Panoramic Investment Advisors, Llc		0	-100.00	0	-100.00
2026-01-21	13F	Clayton Financial Group LLC		4		2
2026-01-12	13F	Heartwood Wealth Advisors LLC		0	-100.00	0
2026-02-02	13F	Danske Bank A/s		58,973	6.80	33,493	-15.48
2026-02-11	13F	Allianz Asset Management GmbH	Put	300	-70.00	170	-76.29
2026-01-09	13F	Teamwork Financial Advisors, LLC		25,352	40.49	14,398	11.19
2026-02-11	13F	Allianz Asset Management GmbH		61,004	-26.55	34,646	-41.87
2026-01-14	13F	Terra Nova Asset Management LLC		0	-100.00	0
2026-02-13	13F	Cornerstone Financial Management LLC		8		5
2026-01-23	13F	Guidance Capital, Inc		589	-15.86	358	-30.68
2026-02-13	13F	Ossiam		15,566	-32.15	8,840	-46.31
2026-01-08	13F	True Wealth Design, LLC		3	-84.21	2	-92.31
2026-02-05	13F	AlphaCore Capital LLC		1,926	410.88	1,094	304.81
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100.00	0
2026-02-10	13F	Lido Advisors, LLC		3,864	5.40	2,634	0.08
2026-01-14	13F	ORG Partners LLC		1,180	-16.13	670	-33.60
2026-01-15	13F	Zevenbergen Capital Investments Llc		338,666	-8.31	192,339	-27.44
2026-02-10	13F	Lido Advisors, LLC	Call	400	0.00	227	-20.91
2026-02-17	13F	Quantinno Capital Management LP		33,580	81.38	19,071	43.54
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		2,521	0.72	1,432	-20.32
2026-02-13	13F	Level Four Advisory Services, Llc		969	1.47	550	-19.71
2025-10-03	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		11,890		6,753
2026-02-17	13F	Tcw Group Inc		1,166		662
2026-02-04	13F	Nwam Llc		553		335
2026-02-10	13F	Core Wealth Advisors, Llc		5		3
2026-02-17	13F	Signature Equity Partners, LLC		213		121
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		127	0.00	72	-20.88
2026-01-08	13F	NorthCrest Asset Manangement, LLC		3,280	947.92	1,939	769.06
2026-02-17	13F	Boothbay Fund Management, Llc		360	-28.99	204	-43.80
2026-02-17	13F	Oddo Bhf Asset Management Sas		0	-100.00	0
2026-02-10	13F	Daiwa Securities Group Inc.		25,234	4.69	14	-17.65
2026-02-12	13F	Swiss National Bank		204,420	-4.12	116,096	-24.12
2026-02-12	13F	Granite Islands Private Wealth, Llc		606		344
2026-01-27	13F	MASTERINVEST Kapitalanlage GmbH		476	0.00	272	-20.23
2026-02-09	13F	Hantz Financial Services, Inc.		761	9.50	0
2026-02-12	13F	Advocate Investing Services LLC		100		57
2026-01-26	13F	Private Trust Co Na		160	18.52	91	-6.25
2026-02-17	13F	Kemnay Advisory Services Inc.		30		17
2026-01-09	13F	Dynamic Advisor Solutions LLC		5,443	-7.37	3,091	-26.68
2026-01-30	13F	Oakworth Capital, Inc.		10		6
2026-01-21	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2026-02-12	13F	Polen Capital Management Llc		0	-100.00	0
2026-02-13	13F	Rafferty Asset Management, LLC		45,818	26.31	26,021	-0.04
2026-01-27	13F	Forum Financial Management, LP		908	0.00	516	-20.89
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100.00	0
2026-02-17	13F	Limestone Investment Advisors LP				259	0.78
2026-01-23	13F	Patton Fund Management, Inc.		397	-92.33	225	-93.94
2026-01-08	13F	Adirondack Trust Co		259	0.00	147	-20.54
2026-02-12	13F	Edgewood Management Llc		1,490,528		846,516
2026-02-11	13F	CenterBook Partners LP		4,863		2,762
2026-02-17	13F	Advanced Portfolio Management, LLC		0	-100.00	0
2026-01-28	13F	Old National Bancorp /in/		0	-100.00	0
2026-02-17	13F	SageView Advisory Group, LLC		434	-1.36	246	-21.90
2025-11-14	13F	Sargent Investment Group, LLC		0	-100.00	0	-100.00
2026-01-21	13F	Y.D. More Investments Ltd		75	-21.88	43	-20.75
2026-02-17	13F	Laird Norton Trust Company, Llc		2,508		1,424
2025-09-29	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		7,514	25.28	5,677	54.32
2026-02-17	13F	Sandler Capital Management		2,930	13.87	1,664	-9.86
2026-02-17	13F	Blair William & Co/il		101,737	2.86	57,780	-18.60
2026-02-05	13F	Passumpsic Savings Bank		0	-100.00	0
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		40,011	-0.26	22,723	-21.07
2026-01-12	13F	Abound Wealth Management		13	-23.53	7	-41.67
2026-02-17	13F	Susquehanna International Group, Llp	Call	426,900	3.79	242,449	-17.86
2026-02-20	13F	Kovitz Investment Group Partners, LLC		2,126	-32.08	1,207	-46.26
2026-01-16	13F	Linden Thomas Advisory Services, LLC		1,073	0.19	609	-20.70
2025-11-14	13F	Williams Jones Wealth Management, LLC.		0	-100.00	0
2025-11-12	13F	Clare Market Investments LLC		13,643	-2.43	9,791	-15.44
2026-01-14	13F	LVW Advisors, LLC		0	-100.00	0
2026-02-06	13F	Griffin Asset Management, Inc.		0	-100.00	0
2026-02-11	13F	Loup Funds, LLC		8,774		4,983
2026-02-17	13F	Susquehanna International Group, Llp		77,018	166.27	43,741	110.72
2026-02-02	13F	Avidian Wealth Solutions, LLC		1,412	-0.07	802	-21.01
2026-02-17	13F	Susquehanna International Group, Llp	Put	497,700	-13.10	282,659	-31.23
2026-01-12	13F	Schaper Benz & Wise Investment Counsel Inc/wi		20,912	11.12	11,877	-12.06
2026-02-17	13F	Mangrove Partners		1,828		1,038
2025-10-29	13F	Donoghue Forlines LLC		0	-100.00	0
2026-01-28	13F	DekaBank Deutsche Girozentrale		22,812	0.00	8	-56.25
2026-02-02	13F	Robertson Stephens Wealth Management, LLC		19,832		11,263
2026-02-03	13F	Farmers & Merchants Investments Inc		45	0.00	26	-21.87
2026-02-10	13F	Natixis Advisors, L.p.		21,659	-23.67	12	-40.00
2025-11-14	13F	ICONIQ Capital, LLC		0	-100.00	0	-100.00
2026-02-02	13F	Principal Financial Group Inc		89,138	2.54	50,624	-18.85
2026-01-28	13F	Arizona State Retirement System		20,483	-6.65	11,633	-26.13
2026-02-13	13F	Peak6 Llc		13,478	1,347,700.00	7,655
2026-02-13	13F	Peak6 Llc	Call	74,300	-23.32	42,197	-39.32
2026-02-13	13F	Peak6 Llc	Put	80,500	84.63	45,718	46.12
2026-02-13	13F	Verition Fund Management LLC		22,876	14.21	12,992	-9.62
2026-02-17	13F	First Manhattan Co		779		442
2026-02-04	13F	Colonial River Wealth Management, LLC		0	-100.00	0
2026-02-02	13F	Mutual Advisors, LLC		2,843	-2.50	1,615	-22.70
2026-02-09	13F	Hartland & Co., LLC		882	18.39	501	-6.37
2025-11-07	13F	Gsa Capital Partners Llp		0	-100.00	0
2026-02-13	13F	Umb Bank N A/mo		607	-12.66	345	-30.92
2026-01-30	13F	Interchange Capital Partners, LLC		1,630	8.31	926	-14.35
2026-02-11	13F	Rise Advisors, LLC		0	-100.00	0
2026-02-13	13F	Sands Capital Management, Llc		1,609,436	11.58	914,047	-11.69
2025-09-29	NP	CFMCX - Column Mid Cap Fund		6,064	5.96	4,532	5.52
2026-01-15	13F	Pinnacle Wealth Management, LLC		3,782	8.80	2,148	-13.91
2026-02-02	13F	Strs Ohio		39,287	12.95	22,312	-10.62
2026-02-13	13F	Neo Ivy Capital Management		4,145		2,354
2026-02-11	13F	LPL Financial LLC	Call	700		398
2026-02-04	13F	Valeo Financial Advisors, LLC		1,185	3.31	673	-18.35
2026-02-09	13F	Atlantic Trust, LLC		3	-76.92	2	-88.89
2026-02-12	13F	Insigneo Advisory Services, Llc		1,829	7.27	1,039	-15.13
2026-02-17	13F	Css Llc/il		5,053	2.41	2,870	-18.95
2026-02-11	13F	LPL Financial LLC		105,065	-15.13	59,670	-32.84
2026-02-12	13F	Raiffeisen Bank International AG		6,542	180.77	3,743	124.34
2026-01-20	13F	Independence Bank of Kentucky		2		1
2026-02-12	13F	Keel Point, LLC		574	-6.21	326	-25.97
2026-01-16	13F	Tema Etfs Llc		1,170	0.00	664	-20.86
2025-09-29	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		11,027		8,331
2026-02-04	13F	Tsfg, Llc		365	0.00	0
2026-02-12	13F	Barings Llc		1,741	-0.85	989	-21.59
2025-09-29	NP	CFSSX - Column Small Cap Select Fund		5,214	-20.54	3,896	-20.86
2026-02-17	13F	Square Wave Capital, LLC		5,317	-24.74	3,020	-40.45
2026-02-17	13F	Cape Investment Advisory, Inc.		6	-84.62	3	-88.89
2025-09-29	NP	QYLG - Global X Nasdaq 100 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		479	-1.84	362	20.74
2026-02-23	13F	Mv Capital Management, Inc.		26	-18.75	15	-46.15
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		44,492	-18.83	33,613	-0.01
2026-02-17	13F	Credit Agricole S A		8,246	-8.34	4,683	-27.45
2026-02-17	13F	Jones Financial Companies Lllp		18,417	22.51	10,460	-1.85
2026-02-17	13F	CWM Advisors, LLC		0	-100.00	0
2025-11-13	13F	Beaird Harris Wealth Management, LLC		0		0
2026-02-17	13F	Science & Technology Partners, L.P.		34,071	3.48	19,350	-18.11
2026-01-15	13F	Bourgeon Capital Management Llc		686		390
2026-02-12	13F	IFC & Insurance Marketing, Inc.		13		0
2026-01-30	13F	Jennison Associates Llc		900,397	-4.61	511,363	-24.51
2026-02-17	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2026-02-17	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2026-02-12	13F	M&G Plc		6,560	-30.34	3,726	-44.89
2026-01-27	13F	Prakash Investment Advisors Llc		4,820	-8.19	2,737	-27.34
2026-02-11	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		529		300
2026-01-30	13F/A	M&t Bank Corp		5,159	-5.41	2,929	-25.15
2026-02-14	13F	Frec Markets, Inc.		502		286
2025-11-04	13F	Essex Savings Bank		0	-100.00	0	-100.00
2026-02-09	13F	Emerald Advisers, Llc		1,164	-4.35	661	-24.28
2026-02-13	13F	Dynamic Technology Lab Private Ltd		779	-8.03	442	-27.30
2026-02-12	13F	IFM Investors Pty Ltd		15,086	-1.91	9	-99.93
2026-02-12	13F	StoneX Group Inc.		1,413	6.00	802	-16.11
2026-01-23	13F	Bridgewater Advisors Inc.		850	0.00	516	4.03
2026-01-27	13F	Prakash Investment Advisors Llc	Call			204
2026-01-27	13F	ZEGA Investments, LLC		1,433	3.02	814	-18.54
2025-10-16	13F	Park Capital Management, LLC / WI		0	-100.00	0	-100.00
2026-02-06	13F/A	Rathbone Brothers plc		45,808	39.96	26,016	10.76
2026-02-17	13F	Amundi		440,417	4.70	250,126	-17.60
2026-01-22	13F	Venturi Wealth Management, LLC		683	-8.93	388	-28.07
2025-11-13	13F	Texas Capital Bancshares Inc/tx		2		1
2026-02-12	13F	BlackRock, Inc.		8,240,337	0.49	4,679,935	-20.47
2026-02-02	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2026-01-27	13F	Meritage Portfolio Management		1,410	0.00	801	-20.87
2026-02-17	13F	Harvest Investment Services, LLC		7,876	-6.81	4,473	-26.25
2026-02-09	13F	Koesten, Hirschmann & Crabtree, INC.		0	-100.00	0
2026-02-17	13F	Hilltop Holdings Inc.		561	6.86	319	-15.43
2026-02-13	13F	Citigroup Inc		147,790	52.79	83,934	20.92
2026-01-27	13F	Evergreen Capital Management Llc		862	82.63	490	44.67
2026-01-26	13F	KBC Group NV		59,947	342.25	34	277.78
2026-01-27	13F	Gf Fund Management Co. Ltd.		16,645	13.95	9,453	-9.82
2026-01-16	13F	Trust Co Of Vermont		1	-99.01	1	-100.00
2026-02-17	13F	Driehaus Capital Management Llc		136,364	-17.35	77,445	-34.59
2026-02-09	13F	Kingsview Wealth Management, LLC		622	-30.11	353	-44.67
2026-02-10	13F	Greenwich Wealth Management LLC		26,897	0.00	15	-21.05
2026-01-23	13F	Yorktown Management & Research Co Inc		2,650	0.00	1,505	-20.83
2026-01-29	13F	Quent Capital, LLC		92	-4.17	52	-23.53
2026-02-10	13F	Founders Financial Securities Llc		358		203
2026-02-17	13F	Parkwood LLC		50,414	31.80	29	3.70
2026-01-12	13F	CVA Family Office, LLC		45	-30.77	26	-45.65
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		5,670	0.00	3	-25.00
2026-02-17	13F	Canada Pension Plan Investment Board		40,418	-38.71	22,955	-51.50
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		11,198	0.72	7,017	-11.79
2026-01-05	13F	Park Avenue Securities Llc		3,615	-20.30	2	-33.33
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		76	-14.61	57	5.56
2025-11-14	13F	EFG Asset Management (Americas) Corp.		3,809	9.67	2,733	-4.94
2026-02-06	13F	Synergy Investment Management, LLC		400	-11.11	227	-29.50
2025-10-20	13F	Shilanski & Associates, Inc.		4,121	-39.91	2,957	-47.92
2026-02-04	13F	Fourth Dimension Wealth, LLC		51	0.00	29	-22.22
2026-02-12	13F	Brinker Capital Investments, LLC		1,860	-64.39	1,056	-71.82
2026-02-09	13F	Fidelis Capital Partners, LLC		551	3.57	313	-18.11
2026-01-15	13F	Moody Lynn & Lieberson, Llc		1,981	-34.23	1,125	-47.94
2026-02-13	13F	Royal London Asset Management Ltd		32,841	0.40	18,651	-20.55
2026-01-12	13F	Moody National Bank Trust Division		5,872	-2.70	3,335	-23.00
2026-02-17	13F	Tremblant Capital Group		94,231		53,517
2026-02-13	13F	Arete Wealth Advisors, LLC		1,029	107.88	1
2026-01-22	13F	Massachusetts Financial Services Co /ma/		838,289	22.98	476,089	-2.67
2025-10-20	13F	Bravias Capital Group, LLC		0	-100.00	0	-100.00
2026-01-26	13F	Main Street Group, LTD		0	-100.00	0
2026-01-29	13F	China Universal Asset Management Co., Ltd.		2,233	7.77	1,268	-14.67
2026-02-13	13F	Rhumbline Advisers		152,770	-1.56	86,763	-22.09
2026-01-30	13F	Strategic Blueprint, LLC		976	-5.88	554	-25.54
2026-02-17	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-11-12	13F	Geneva Partners, LLC		0	-100.00	0
2026-02-17	13F	Moore Capital Management, Lp		624		354
2025-11-12	13F	Artisan Partners Limited Partnership	Put	0	-100.00	0	-100.00
2026-02-03	13F	Cheviot Value Management, LLC		163	0.00	90	-27.64
2026-03-02	13F	Clearwave Capital, LLC		573		325
2026-02-12	13F	Marex Group plc		817	16.55	464	-7.95
2026-02-13	13F	Adams Diversified Equity Fund, Inc.		0	-100.00	0
2026-02-17	13F	Public Employees Retirement System Of Ohio		28,735	1.04	16,319	-20.04
2026-03-12	13F	Nalls Sherbakoff Group, Llc		0	-100.00	0
2026-03-06	13F	Hsbc Holdings Plc		145,041	-24.92	82,482	-40.51
2026-01-23	13F	Freestone Capital Holdings, LLC		0	-100.00	0
2026-02-17	13F	Scalar Gauge Management, Llc		10,500	-32.26	5,963	-46.39
2026-02-02	13F	Sachetta, LLC		21	0.00	12	-26.67
2026-02-11	13F	Lyell Wealth Management, Lp		1,012	0.30	575	-20.72
2026-01-23	13F	Norris Perne & French Llp/mi		500	0.00	284	-20.95
2025-12-15	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2026-02-11	13F	Vestor Capital, Llc		38,023	19,398.97	0
2026-01-29	13F	Calamos Advisors LLC		8,750	17.67	4,969	-6.88
2026-02-09	13F/A	Swedbank AB		110,683	1.67	62,860	-19.54
2026-01-16	13F	Standard Life Aberdeen plc		57,852	-37.31	32,856	-50.31
2026-02-11	13F	West Family Investments, Inc.		0	-100.00	0	-100.00
2026-01-12	13F	Focus Financial Network, Inc.		403	-2.18	229	-22.71
2026-02-17	13F	Eddie Patel Inc		1,005		571
2026-01-07	13F	Retirement Wealth Solutions LLC		2	100.00	1
2026-01-12	13F	Avanza Fonder AB		18,561		10,541
2026-01-14	13F	Wolff Wiese Magana Llc		1,022	11.09	580	-12.12
2026-02-10	13F	DT Investment Partners, LLC		12	0.00	7	-25.00
2025-11-12	13F	Thompson Siegel & Walmsley Llc	Put	0	-100.00	0	-100.00
2026-02-05	13F	WHI TRUST Co LLC		13		7
2026-02-13	13F	Headlands Technologies LLC		759	-9.54	431	-28.41
2026-02-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-09-29	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		14,900	-45.12	11,257	-32.40
2026-02-13	13F	Seneschal Advisors, LLC		1	0.00	1
2026-01-29	13F	Munich Reinsurance Co Stock Corp in Munich		165		94
2026-02-03	13F	Generali Asset Management SPA SGR		2,455	-45.59	1,394	-56.94
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		1,379	145.81	783	94.78
2026-02-12	13F	JPL Wealth Management, LLC		0	-100.00	0
2025-11-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-09-29	NP	QCLR - Global X NASDAQ 100 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		12	9.09	9	50.00
2026-02-04	13F	Atlantic Union Bankshares Corp		2,745	0.55	1,559	-20.47
2026-02-17	13F	Main Street Financial Solutions, LLC		0	-100.00	0
2026-01-28	13F	Davis Capital Management		1	0.00	1
2026-01-26	13F	Draper Asset Management, LLC		0	-100.00	0
2026-02-11	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-10-09	13F	Riversedge Advisors, Llc		0	-100.00	0
2025-11-06	13F	Abich Financial Wealth Management LLC		6		4
2026-01-27	13F	Global Financial Private Client, LLC		376	27.03	214	0.47
2026-02-06	13F	Hardy Reed LLC		0	-100.00	0
2026-02-18	13F	Vident Advisory, LLC		4,145	15.30	2,354	-8.72
2026-01-29	13F	Ashton Thomas Private Wealth, LLC		1,828	-3.13	1,038	-23.34
2025-09-29	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		186,379	-12.62	140,807	7.64
2026-02-13	13F	Palisade Asset Management, LLC		0	-100.00	0
2026-02-11	13F	Palladiem, Llc		419		240
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		6	0.00	3	-25.00
2026-01-28	13F	Milestone Asset Management, Llc		0	-100.00	0
2026-02-12	13F	Azimuth Capital Investment Management LLC		25,843	-13.03	14,677	-31.17
2026-02-03	13F	Cassaday & Co Wealth Management LLC		522	13.73	296	-10.03
2026-02-06	13F	Keystone Financial Group		456	-6.37	259	-9.15
2025-11-14	13F	Brass Tax Wealth Management, Inc		352	8.31	253	-6.32
2026-02-13	13F	Clear Street Group Inc.		8,150	235.67	4,629	165.67
2026-02-12	13F	Moneta Group Investment Advisors Llc		832		473
2026-02-17	13F	Sig Brokerage, Lp	Call	2,500	0.00	1,420	-20.90
2026-03-27	13F	Prosperity Wealth Management, Inc.		1,447	33.73	822	5.80
2026-01-22	13F	Financial Consulate, Inc		0	-100.00	0
2026-01-30	13F	United Community Bank		1	-66.67	1	-100.00
2026-02-09	13F	Expressive Wealth LLC		467		265
2026-02-17	13F	Palisade Capital Management Llc/nj		0	-100.00	0
2026-01-08	13F	Armstrong Advisory Group, Inc		700	0.00	398	-20.92
2026-02-05	13F	High Note Wealth, LLC		1		1
2025-11-21	13F/A	CIBC Bancorp USA Inc.		13,542		9,718
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		51,724	2.23	29,376	-19.10
2026-01-13	13F	CoreCap Advisors, LLC		4,134	-3.23	2,348	-23.43
2026-01-08	13F	Versant Capital Management, Inc		132	1.54	75	-20.43
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		2,654	-0.04	1,507	-20.89
2026-02-17	13F	Bayesian Capital Management, LP		468	-68.80	266	-75.37
2025-11-14	13F	Thematics Asset Management		25,568	-5.63	18,349	-18.20
2026-02-25	13F	Tempo Wealth, LLC		420		239
2025-09-29	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		410	14.53	310	41.10
2026-02-12	13F	Aviva Plc		81,444	5.50	46,254	-16.51
2026-01-21	13F	Pacific Point Advisors, LLC		1,000	0.00	568	-20.92
2026-02-05	13F	Baader Bank INC		0	-100.00	0
2026-02-11	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2026-01-26	13F	Second Half Financial Partners, LLC		359	3.76	204	-18.15
2026-02-11	13F	Jessup Wealth Management, Inc		1		1
2026-02-10	13F	Ritter Daniher Financial Advisory LLC / DE		75	0.00	43	-20.75
2026-01-27	13F	Krilogy Financial LLC		610		369
2026-02-18	13F	EP Wealth Advisors, Inc.		612	5.70	347	-27.56
2026-02-10	13F	Marshall & Sterling Wealth Advisors Inc.		7	0.00	4	-40.00
2026-01-13	13F	Norden Group Llc		607	-5.01	345	-24.89
2026-02-13	13F	Wealth Alliance		603	3.43	343	-18.18
2026-02-03	13F	Alpha Cubed Investments, LLC		353	-2.75	200	-23.08
2025-11-03	13F	EFG Asset Management (North America) Corp.		11,500	-9.46	8,252	-21.48
2026-02-13	13F	Oarsman Capital, Inc.		1,277	-9.05	725	-28.00
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Call	47	571.43	2,669	431.67
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		239,339	77.75	135,928	40.67
2026-03-02	13F	Tobam		5,833	17.27	3	0.00
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Put	73	1,116.67	4,146	863.95
2026-01-22	13F	Apollon Wealth Management, LLC		4,127	9.30	2,344	-13.51
2026-02-11	13F	Simplex Trading, Llc	Put	45,800	18.35	26,011	96,237.04
2026-02-11	13F	Simplex Trading, Llc	Call	47,500	40.53	26,977	112,300.00
2026-02-13	13F	Ubs Asset Management Americas Inc		585,855	0.29	332,725	-20.63
2026-02-13	13F	Spahn Wealth & Retirement LLC		4,154	1.86	2,359	-19.38
2026-01-30	13F	NJ State Employees Deferred Compensation Plan		0	-100.00	0	-100.00
2026-01-26	13F	Equity Wealth Partners, LLC		1,553	2.37	882	-19.03
2026-02-12	13F	Penserra Capital Management LLC		8,780	80.84	5	33.33
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		396	81.65	299	124.81
2026-01-21	13F	Newbridge Financial Services Group, Inc.		524	6.07	298	-16.10
2026-02-13	13F	Stifel Financial Corp		24,195	-6.14	13,741	-25.72
2025-09-29	NP	QYLD - Global X NASDAQ 100 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		37,232	-19.73	28,128	-1.12
2026-02-17	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2026-02-09	13F	New Age Alpha Advisors, LLC		143	-61.46	81	-69.55
2026-01-26	13F	Heritage Wealth Management, Inc.		0	-100.00	0
2026-02-10	13F	MJT & Associates Financial Advisory Group, Inc.		0	-100.00	0
2026-02-17	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2026-02-12	13F	Great Lakes Retirement, Inc.		3,987	0.45	2,265	-20.51
2025-11-17	13F/A	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2026-02-12	13F	Adviser Investments LLC		0	-100.00	0
2026-02-11	13F	Winnow Wealth Llc		6	500.00	3
2026-02-03	13F	Ballentine Partners, LLC		1,100	-3.76	625	-23.90
2026-02-17	13F	J. Goldman & Co LP		527		299
2026-01-26	13F	Northwest Capital Management Inc		0	-100.00	0
2026-02-12	13F	Rossby Financial, LCC		16	433.33	9	350.00
2026-01-28	13F	Turtle Creek Wealth Advisors, LLC		0	-100.00	0
2026-01-23	13F	Atala Financial Inc		3,528	40.00	2,004	10.79
2026-02-10	13F	CIBC World Markets Inc.		4,528	-71.17	2,572	-77.19
2026-02-12	13F	Callan Family Office, LLC		4,634	66.69	2,632	31.88
2026-01-20	13F	Jackson Wealth Management, LLC		0	-100.00	0
2026-02-11	13F	J.w. Cole Advisors, Inc.		8,061	-31.54	4,566	-45.98
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		70	0.00	53	23.81
2026-01-30	13F	New York State Teachers Retirement System		59,253	-5.37	34	-25.00
2026-02-02	13F	SevenBridge Financial Group, LLC		466	-17.67	282	-12.73
2026-01-20	13F	Savvy Advisors, Inc.		524		298
2026-02-02	13F	Oppenheimer & Co Inc		7,721	11.19	4,385	-12.02
2026-02-17	13F	DV Trading LLC		47		27
2026-02-17	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2026-01-07	13F	Magnus Financial Group LLC		3,539	8.69	2,010	-14.00
2026-02-09	13F	Jefferies Financial Group Inc.		1,381	-53.39	784	-63.12
2026-02-11	13F	111 Capital		360		204
2026-02-11	13F	Deutsche Bank Ag\		348,679	-1.02	198,025	-21.67
2026-02-11	13F	Franklin Resources Inc		1,127,933	-25.66	640,587	-41.16
2026-01-29	13F	Kestra Private Wealth Services, Llc		17,027	9.39	9,670	-13.42
2025-10-29	13F	Sage Mountain Advisors LLC		0	-100.00	0
2026-02-04	13F	Liberty Wealth Management Llc		0	-100.00	0
2026-02-06	13F	RD Lewis Holdings, Inc.		6,249	0.22	2,820	-20.56
2026-02-17	13F	Morgens Waterfall Vintiadis & Co Inc		0	-100.00	0
2026-02-02	13F	Pittenger & Anderson Inc		1,440	23,900.00	818	20,325.00
2026-02-17	13F	Wealth Watch Advisors, INC		1	-50.00	1	-100.00
2026-02-12	13F	Chilton Capital Management Llc		0	-100.00	0
2026-01-23	13F	Diversify Advisory Services, LLC		578	2.85	368	-9.83
2026-02-13	13F	Marshall Wace, Llp		53,759	1,048.21	30,531	808.93
2026-02-18	13F	Beacon Pointe Advisors, LLC		356	19.06	202	-5.61
2026-01-22	13F	Ofi Invest Asset Management		9,310	5,792.41	4,571	4,661.46
2025-11-07	13F	Wealthcare Advisory Partners LLC		0	-100.00	0
2026-01-12	13F	Willner & Heller, Llc		1,131		642
2026-01-20	13F	Stratos Wealth Advisors, LLC		751	-9.30	427	-28.28
2026-02-05	13F	DnB Asset Management AS		23,119	-15.21	13,130	-32.90
2025-10-27	13F	One Day In July LLC		0	-100.00	0
2026-02-13	13F	Champlain Investment Partners, LLC		0	-100.00	0
2026-01-20	13F	Cromwell Holdings LLC		237	-0.84	135	-21.64
2026-02-06	13F	Marble Harbor Investment Counsel, LLC		850	0.00	483	-20.85
2026-02-20	13F	Sunbelt Securities, Inc.		123	324.14	70	245.00
2026-01-12	13F	E. Ohman J:or Asset Management AB		2,662	-10.67	1,512	-29.33
2025-10-29	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0	-100.00
2026-01-16	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1,164	-7.98	661	-27.12
2026-01-26	13F	Whittier Trust Co		20,776	-0.16	13,019	-12.56
2026-01-16	13F	Mattern Wealth Management LLC		750	0.00	426	-21.00
2026-01-28	13F	Quaker Wealth Management, LLC		22	4.76	12	-20.00
2025-11-21	13F	Nebula Research & Development LLC		0	-100.00	0
2026-01-05	13F	GAMMA Investing LLC		1,963	7.80	1,115	-14.70
2026-02-12	13F	Evolutionary Tree Capital Management, LLC		6,701	115.88	3,806	70.86
2026-02-06	13F	Summit Wealth Group, LLC		560	0.00	318	-20.70
2026-02-17	13F	IHT Wealth Management, LLC		2,199	-16.51	1,249	-33.97
2026-01-30	13F	Catalytic Wealth RIA, LLC		0	-100.00	0
2026-02-17	13F	Northern Trust Corp		743,116	-0.11	422,038	-20.95
2026-02-17	13F	Edmond De Rothschild Holding S.a.		132	0.00	75	-21.28
2026-01-15	13F	J. Safra Sarasin Holding AG		1,741		989
2026-01-13	13F	Capital Investment Advisors, LLC		1,063	-0.56	604	-21.28
2026-01-23	13F	Paragon Capital Management Inc		1,139	-6.18	647	-25.83
2026-02-19	13F	Invesco Ltd.	Call	8,000	-11.11	4,543	-29.65
2026-02-17	13F	Cetera Investment Advisers		39,680	1.96	22,535	-19.31
2026-02-19	13F	Invesco Ltd.		1,521,174	-16.34	863,920	-33.79
2026-02-10	13F	Advisor Resource Council		471		217
2026-02-17	13F	VestGen Advisors, LLC		3,859	-4.67	2,192	-24.58
2025-11-24	13F	Trust Investment Advisors		0	-100.00	0	-100.00
2025-10-27	13F	Q3 Asset Management		0	-100.00	0
2026-02-13	13F	Glen Eagle Advisors, LLC		12		7
2026-01-09	13F	180 Wealth Advisors, Llc		3,978	552.13	2,259	416.70
2026-02-12	13F	Brown Brothers Harriman & Co		427	110.34	243	66.90
2025-10-17	13F	Retireful, LLC		0	-100.00	0
2026-02-05	13F	Canada Post Corp Registered Pension Plan		1,880	28.77	1,068	2.11
2026-01-23	13F	TFC Financial Management		2	-99.24	1	-99.47
2026-02-09	13F	Bellwether Advisors, LLC		0	-100.00	0
2026-02-13	13F	Ieq Capital, Llc		16,503	12.66	9,373	-10.84
2026-02-02	13F	Oppenheimer Asset Management Inc.		5,962	-10.32	3,386	-29.04
2026-01-30	13F	North Star Investment Management Corp.		182	4.00	103	-17.60
2026-02-09	13F	Dilation Capital Management LP		0	-100.00	0
2025-10-22	13F	Kercheville Advisors, LLC		0	-100.00	0	-100.00
2026-02-09	13F	Mizuho Securities Usa Llc		5,746	0.49	3,105	-27.47
2025-11-14	13F	Rokos Capital Management LLP		0	-100.00	0
2026-02-06	13F	Empirical Asset Management, LLC		0	-100.00	0
2026-02-13	13F	Prudential Financial Inc		37,679	-11.85	21,399	-30.24
2026-02-17	13F	Adage Capital Partners Gp, L.l.c.		71,200	-0.28	40,437	-21.08
2025-11-13	13F	Glenmede Investment Management, LP		1,863	5.79	1,337	-8.37
2026-02-11	13F	Manchester Capital Management LLC		37		21
2026-01-22	13F	Bnc Wealth Management, Llc		11,058	1.68	6,280	-19.53
2026-02-13	13F	Sei Investments Co		248,182	24.25	140,952	-1.67
2026-01-30	13F	Wealthfront Advisers Llc		5,733	-35.34	3,256	-48.84
2026-02-04	13F	Naples Global Advisors, Llc		1,005	0.00	571	-20.94
2025-11-06	13F	Financial Advocates Investment Management		0	-100.00	0
2026-01-12	13F	Seacrest Wealth Management, Llc		1,242	-5.55	771	-19.35
2026-02-05	13F	Thrivent Financial For Lutherans		23,880	-78.84	14	-83.75
2026-02-13	13F	OMERS ADMINISTRATION Corp		2,566	0.00	1,457	-20.86
2026-02-06	13F	Geometric Wealth Advisors		500	-0.20	284	-21.17
2026-03-20	13F/A	Hsbc Holdings Plc	Put	69,800		39,930
2026-01-30	13F	Caldwell Securities, Inc		3	0.00	2	-50.00
2026-02-17	13F	Angeles Wealth Management, Llc		370	3.35	210	-17.97
2026-02-11	13F	Cedar Mountain Advisors, LLC		2	0.00	1	0.00
2026-02-13	13F	Arkadios Wealth Advisors		3,665	16.39	2,081	-7.88
2026-02-09	13F	Roundview Capital LLC		1,128	-22.79	641	-38.93
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		6,077	-25.71	3,451	-41.21
2026-02-04	13F	Dogwood Wealth Management LLC		11	83.33	6	50.00
2026-01-26	13F	Roman Butler Fullerton & Co		1,248	-1.89	758	-21.64
2026-02-03	13F	Credit Industriel Et Commercial		1,466	76.20	833	39.36
2026-02-03	13F	Credit Industriel Et Commercial	Put	3,000	0.00	1,704	-20.86
2026-02-17	13F	Investment Management Corp of Ontario		6,868	60.09	3,901	26.71
2026-02-17	13F	Rakuten Investment Management, Inc.		14,456	631.95	8,392	-0.57
2026-01-20	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		0	-100.00	0
2026-02-12	13F	Fortress Private Ledger, Llc		450	0.00	256	-20.81
2026-02-13	13F	Martingale Asset Management L P		0	-100.00	0
2026-01-28	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0	-100.00
2025-09-29	NP	QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF		40		30
2026-02-12	13F	Laurel Oak Wealth Management, Llc		579		329
2026-02-06	13F	ProShare Advisors LLC		137,521	38.44	78,102	9.56
2026-01-22	13F	Cache Advisors, LLC		4,182	363.12	2,375	266.51
2026-02-12	13F	Johnson Financial Group, Inc.		25	-81.06	14	-85.11
2026-01-22	13F	Quotient Wealth Partners, LLC		0	-100.00	0
2026-01-09	13F	Capstone Wealth Management Group LLC		1,541	-2.22	875	-22.63
2026-01-16	13F	Perigon Wealth Management, LLC		1,331	19.16	756	-5.74
2026-01-27	13F	Brighton Jones Llc		0	-100.00	0
2026-02-03	13F	SBI Securities Co., Ltd.		456	-52.25	259	-62.34
2026-02-11	13F	J.Safra Asset Management Corp		1,014		576
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		6,252	-2.86	3,549	-23.22
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		4	-33.33	2	-50.00
2026-02-17	13F	Warren Averett Asset Management, LLC		613	40.27	348	11.18
2026-02-12	13F	Federation des caisses Desjardins du Quebec		4,861	-26.89	2,761	-42.15
2026-01-12	13F	Defender Capital, LLC.		41,845		23,765
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		4,454	-11.59	3,365	8.90
2026-02-13	13F	Fieldview Capital Management, LLC		1,366		776
2026-02-17	13F	Silvercrest Asset Management Group Llc		1,218	15.34	692	-8.72
2026-02-17	13F	Mercer Global Advisors Inc /adv		6,105	-1.07	3,467	-21.70
2026-01-20	13F	Signaturefd, Llc		1,049	7.15	596	-15.24
2026-01-30	13F	American Capital Advisory, LLC		1		1
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1,500	-19.22	1,133	-0.44
2026-02-17	13F	Gladstone Institutional Advisory LLC		1,116	-35.57	634	-49.03
2025-09-29	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		15,342	-27.54	11,591	-10.75
2026-01-21	13F/A	Winthrop Advisory Group LLC		404	6.32	216	-20.59
2026-02-09	13F	King Luther Capital Management Corp		4,182	-11.83	2,375	-30.21
2026-01-16	13F	YHB Investment Advisors, Inc.		392	0.26	223	-20.71
2026-02-13	13F	Capula Management Ltd	Call	0	-100.00	0
2026-02-13	13F	Capula Management Ltd	Put	0	-100.00	0
2026-01-13	13F	Trinity Financial Advisors LLC		409	0.00	232	-20.82
2026-02-13	13F	Capula Management Ltd		0	-100.00	0
2026-02-24	13F	Bell Investment Advisors, Inc		74	-2.63	42	-22.22
2026-02-04	13F	Lafayette Investments, Inc.		0	-100.00	0
2026-02-10	13F	Nomura Asset Management Co Ltd		87,557	10.65	49,726	-12.44
2026-02-13	13F	Colony Group, LLC		600	0.00	341	-20.93
2026-02-19	13F	Atomi Financial Group, Inc.		3,148	-6.42	1,788	-25.97
2026-02-12	13F	Bank of Jackson Hole Trust		0	-100.00	0
2026-01-21	13F	Peddock Capital Advisors, Llc		933		530
2025-09-29	NP	TRFM - AAM Transformers ETF		625	-17.00	472	2.39
2026-02-13	13F	Treasurer of the State of North Carolina		31,254	-6.83	18	-29.17
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		182,066	-1.28	103,401	-21.87
2026-02-13	13F	Strategy Capital LLC		386,742	-10.39	219,642	-29.08
2026-02-05	13F	Allworth Financial LP		5,908	2.00	3,355	-19.27
2026-02-12	13F	Steward Partners Investment Advisory, Llc		38,521	26.93	21,877	0.45
2026-02-17	13F	Tudor Investment Corp Et Al	Put	6,500		3,692
2026-02-12	13F	AlphaCentric Advisors LLC		60		34
2026-02-17	13F	Tudor Investment Corp Et Al	Call	11,000		6,247
2026-02-17	13F	Tudor Investment Corp Et Al		4,000		2,272
2026-02-02	13F	Total Clarity Wealth Management, Inc.		924	-14.76	525	-32.56
2026-01-07	13F	Hilltop National Bank		186	0.00	106	-21.05
2026-02-13	13F	Gen-Wealth Partners Inc		704	80.05	400	42.50
2025-09-29	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		5	-16.67	4	0.00
2026-01-30	13F	Us Bancorp \de\		14,330	-1.52	8,138	-22.06
2026-02-12	13F	Jane Street Group, Llc	Call	94,900	-4.04	53,897	-24.06
2026-01-28	13F	CAPROCK Group, Inc.		0	-100.00	0
2026-02-12	13F	Jane Street Group, Llc	Put	150,500	35.46	85,473	7.20
2026-02-12	13F	Jane Street Group, Llc		36,609	294.15	20,791	211.94
2026-02-13	13F	Ashford Capital Management Inc		29,199	-2.46	16,583	-22.81
2026-02-13	13F	Evelyn Partners Investment Management Services Ltd		727	75.60	413	38.72
2026-01-27	13F	Oak Harvest Investment Services		400	0.00	227	-20.91
2026-02-13	13F	Hurley Capital, LLC		15	-6.25	9	-27.27
2026-02-12	13F	Skopos Labs, Inc.		850	21.95	493	-13.51
2026-02-02	13F	Sawyer & Company, Inc		28	7.69	16
2026-02-10	13F	MUFG Securities EMEA plc		3,235	115.24	1,837	70.41
2026-02-17	13F	Gilder Gagnon Howe & Co Llc		0	-100.00	0
2026-02-12	13F	Wealthspire Advisors, LLC		795	41.21	452	11.63
2026-02-17	13F	Holocene Advisors, LP		5,467		3,105
2026-01-28	13F	Financial Perspectives, Inc		21	0.00	12	-26.67
2026-02-17	13F	Nomura Holdings Inc		36,487	219.25	20,722	152.68
2026-02-03	13F	Sequoia Financial Advisors, LLC		4,127	9.09	2,344	-13.66
2026-01-22	13F	Willis Johnson & Associates, Inc.		0	-100.00	0
2026-02-12	13F	Federated Hermes, Inc.		294,513	-11.75	167,263	-30.16
2026-02-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-11-14	13F	Ewing Morris & Co. Investment Partners Ltd.		0	-100.00	0
2026-02-05	13F	Stephens Inc /ar/		3,227	4.84	1,833	-17.03
2026-02-17	13F	GeoWealth Management, LLC		263	-4.01	149	-23.98
2025-09-29	NP	PWS - Pacer WealthShield ETF		90	28.57	68	48.89
2026-01-29	13F	RMR Wealth Builders		881	7.70	500	-14.82
2026-02-03	13F	ASR Vermogensbeheer N.V.		9,742	-0.88	5,533	-21.55
2026-02-05	13F	STF Management LP		501	-57.25	285	-66.23
2026-01-27	13F	TD Waterhouse Canada Inc.		3,473	105.02	1,972	63.79
2026-01-30	13F	Cullinan Associates Inc		500	0.00	284	-20.95
2026-01-23	13F	Brown, Lisle/cummings, Inc.		35	0.00	20	-24.00
2026-01-15	13F	Highline Wealth Partners Llc		9	-62.50	5	-70.59
2025-11-12	13F	Catalyst Financial Partners Llc		0	-100.00	0
2026-02-11	13F	Primecap Management Co/ca/		12,100	-8.33	6,872	-27.46
2026-01-22	13F	Monte Financial Group, LLC		0	-100.00	0
2026-02-06	13F	New Millennium Group LLC		16	-60.00	9	-67.86
2026-01-20	13F	Meridian Investment Counsel Inc.		2,779	0.00	1,578	-20.86
2026-01-26	13F	La Banque Postale Asset Management SA		25,097	603.19	14,253	456.54
2026-02-10	13F	Gulf International Bank (UK) Ltd		3,630	0.00	2	0.00
2026-02-17	13F	Two Sigma Securities, Llc		1,048		595
2026-02-12	13F	Sit Investment Associates Inc		0	-100.00	0
2025-11-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2026-01-21	13F	Yousif Capital Management, Llc		8,440	-13.02	5,237	-24.79
2026-02-11	13F	Janney Montgomery Scott LLC		35,085	7.50	20	-17.39
2026-02-03	13F	Heartland Bank & Trust Co		0	-100.00	0
2026-01-30	13F	Ellenbecker Investment Group		867	40.52	492	11.31
2026-02-17	13F	Herold Advisors, Inc.		395	0.00	224	-20.85
2026-02-04	13F	Stonebridge Financial Group, LLC / MO		370		210
2026-01-23	13F	U.S. Capital Wealth Advisors, LLC		1,551	-20.87	881	-37.41
2025-11-13	13F	Renaissance Technologies Llc		0	-100.00	0
2026-02-11	13F	Harvest Fund Management Co., Ltd		5,892	-6.01	3	-25.00
2026-02-11	13F	Gaddis Premier Wealth Advisors LLC		403		229
2025-11-17	13F	Kestra Investment Management, LLC		0	-100.00	0	-100.00
2026-02-11	13F	Motley Fool Asset Management LLC		36,429	-11.95	20,689	-30.32
2026-01-15	13F	Frank, Rimerman Advisors LLC		492	-3.91	279	-23.98
2025-10-31	13F	Sage Rhino Capital Llc		0	-100.00	0
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		549	25.06	415	53.90
2026-02-04	13F	Pacer Advisors, Inc.		0	-100.00	0
2026-02-11	13F	Parallel Advisors, LLC		1,021	-2.48	580	-22.77
2026-02-17	13F	Numerai GP LLC		0	-100.00	0
2026-02-12	13F	Fuller & Thaler Asset Management, Inc.		1,232	-99.38	700	-99.51
2026-01-16	13F	Ronald Blue Trust, Inc.		623	-3.41	354	-23.59
2026-02-06	13F	EverSource Wealth Advisors, LLC		1,574	245.18	894	173.09
2026-02-17	13F	Sona Asset Management (us) Llc		0	-100.00	0
2026-02-10	13F	Ithaka Group Llc		7,467	2.39	4,241	-18.98
2026-02-17	13F	Capital Insight Partners, Llc		612	-4.97	345	-25.32
2025-09-29	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		1,241	-27.17	938	-10.33
2026-02-11	13F	Capital World Investors		854,809	-47.49	485,472	-58.44
2026-02-06	13F	Addison Advisors LLC		9	0.00	5	-16.67
2026-02-17	13F	Modern Wealth Management, LLC		1,892	8.05	1,075	-14.49
2026-02-17	13F	Avantyr Capital Partners, LP		49,741		28,249
2026-02-06	13F	Covestor Ltd		33	0.00	0
2026-02-18	13F	State of Tennessee, Treasury Department		16,313	-9.51	7,889	-39.02
2026-02-17	13F	Man Group plc		13,255	-59.16	7,528	-67.68
2026-02-13	13F	Lord, Abbett & Co. Llc		10,886	-95.84	6	-96.79
2026-02-10	13F	Principia Wealth Advisory, LLC		5	25.00	3	0.00
2026-01-27	13F	Atlantic Edge Private Wealth Management, LLC		0	-100.00	0
2026-02-10	13F	Fielder Capital Group LLC		984	-2.57	559	-22.93
2025-09-29	NP	DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares		9,255	14.47	6,992	41.02
2026-02-27	13F	Groupama Asset Managment		834	-54.72	474	-78.77
2026-02-10	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2026-02-04	13F	Independent Advisor Alliance		2,834	-8.85	1,610	-27.88
2026-02-10	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2026-01-08	13F	Maridea Wealth Management LLC		659	-15.51	374	-29.70
2026-02-11	13F	MCF Advisors LLC		20		11
2026-01-20	13F	Nvwm, Llc		1		1
2026-02-12	13F	Voya Investment Management Llc		308,287	-16.34	174,602	-33.84
2026-01-09	13F	Diversified Trust Co		9,852	7.22	5,595	-15.15
2026-02-17	13F	4D Advisors, LLC		0	-100.00	0
2026-02-13	13F	Kilter Group LLC		13	85.71	7	40.00
2025-11-17	13F	Laurion Capital Management LP	Put	0	-100.00	0	-100.00
2026-02-11	13F	Clearbridge Investments, LLC		343,910	21.06	195,317	-4.20
2026-02-09	13F	Onefund, Llc		204	5.70	116	-16.67
2026-02-05	13F	1620 Investment Advisors, Inc.		4	0.00	2	0.00
2026-01-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		0	-100.00	0
2026-02-13	13F	Korea Investment CORP		43,032	6.41	24,439	-15.78
2025-10-17	13F	FSC Wealth Advisors, LLC		0	-100.00	0	-100.00
2026-02-17	13F	Aspen Grove Capital, LLC		9,222	0.00	5,237	-20.87
2026-02-13	13F	OpenArc Corporate Advisory, LLC		567		322
2025-10-24	13F	Bayforest Capital Ltd		0	-100.00	0	-100.00
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2026-02-11	13F	Patron Partners Advisors, Llc		524	0.00	298	-21.01
2025-11-10	13F/A	Flaharty Asset Management, LLC		0	-100.00	0
2026-02-05	13F	Cornerstone Wealth Management, LLC		501	25.88	285	-0.35
2026-02-17	13F	Brevan Howard Capital Management LP		683		388
2026-01-30	13F	Turning Point Benefit Group, Inc.		1	0.00	1
2026-02-11	13F	Capital International Sarl		0	-100.00	0
2026-02-10	13F	Intech Investment Management Llc		19,617	-71.00	11,141	-77.05
2026-02-11	13F	Prudent Man Advisors, LLC		1,519		863
2025-10-21	13F	McElhenny Sheffield Capital Management, LLC		0	-100.00	0	-100.00
2026-02-06	13F	Cullen/frost Bankers, Inc.		155	63.16	88	29.41
2026-01-09	13F	SG Americas Securities, LLC		16,714	301.10	9	350.00
2026-02-13	13F	Victory Capital Management Inc		105,957	-3.09	60,176	-23.31
2026-02-04	13F	Swiss Life Asset Management Ltd		16,208	14.52	9,205	-9.36
2026-02-17	13F	Royal Bank Of Canada	Put	51,500		29,248
2026-02-17	13F	Royal Bank Of Canada	Call	100	0.00	57	-20.83
2026-02-17	13F	Royal Bank Of Canada		363,587	13.73	206,491	-10.00
2026-01-21	13F	Steadtrust LLC		440	0.00	250	-20.95
2026-01-30	13F	Sigma Planning Corp		668	-71.07	460	-72.24
2026-02-17	13F	Dark Forest Capital Management Lp		0	-100.00	0
2026-01-26	13F	PFG Investments, LLC		3,866	2.60	2,196	-18.82
2026-02-02	13F	Qrg Capital Management, Inc.		1,291	14.45	733	-9.39
2026-02-10	13F	Eurizon Capital SGR S.p.A.		23,090		13,116
2026-02-03	13F	NewEdge Wealth, LLC		7,737	465.98	4,394	402.75
2026-02-06	13F	Global Retirement Partners, LLC		1,835	70.22	1,042	34.80
2026-02-12	13F	Winslow Capital Management, LLC		547,802	20.17	314,332	-3.92
2026-02-17	13F	Ameriprise Financial Inc		251,886	3.33	143,053	-18.20
2026-01-09	13F	Park Place Capital Corp		0	-100.00	0	-100.00
2026-02-10	13F	Redwood Financial Network Corp		1,250	-7.75	710	-27.06
2026-01-15	13F	SILVER OAK SECURITIES, Inc		0	-100.00	0
2026-01-14	13F	Fairvoy Private Wealth, LLC		2,719	-3.62	1,544	-23.72
2026-01-22	13F	Harwood Advisory Group, LLC		0	-100.00	0
2026-01-07	13F	Sagespring Wealth Partners, Llc		852	-1.73	484	-22.35
2026-01-08	13F	Chesapeake Asset Management Llc		29		16
2026-02-11	13F	Los Angeles Capital Management Llc		14,523	-11.37	10,731	-8.75
2025-11-04	13F	Allianz Asset Management GmbH	Call	0	-100.00	0	-100.00
2026-02-03	13F	Chesapeake Capital Corp /il/		1,100	-26.62	625	-41.95
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Put	84,400	21.61	47,933	-3.76
2026-01-06	13F	RDA Financial Network		3,765	0.00	2,138	-20.84
2026-02-11	13F	Cunning Capital Partners, LP		2,627		1
2025-10-27	13F	Concurrent Investment Advisors, LLC	Put	0	-100.00	0	-100.00
2026-02-12	13F	Summit Financial, LLC		486	-49.38	276	-59.88
2025-11-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		1,704	-19.43	968	-36.26
2026-01-23	13F	Assetmark, Inc		11,048	9.91	6,274	-13.02
2026-02-02	13F	Bay Harbor Wealth Management, LLC		2	-50.00	1	-50.00
2026-02-09	13F	Themes Management Co LLC		2,212		1,256
2026-02-04	13F	Oregon Public Employees Retirement Fund		8,986	0.46	5,103	-20.50
2026-02-12	13F	Advisory Resource Group		2,658	48.82	1,510	17.80
2026-02-17	13F	Odyssean, LLC		1,302		739
2026-02-12	13F	Ci Investments Inc.		104,018	-18.24	59,075	64,816.48
2026-01-28	13F	Davidson Kahn Capital Management, LLC		856	0.00	486	-20.85
2026-02-03	13F	S-Bank Fund Management Ltd		3,425	-1.47	1,945	-22.01
2026-02-09	13F	Leeward Financial Partners, LLC		2,981	-2.39	1,693	-22.77
2026-02-11	13F	Motley Fool Wealth Management, LLC		17,515	-14.36	9,947	-32.22
2026-02-13	13F	JustInvest LLC		14,471	23.25	8,219	-2.47
2026-01-27	13F	Duncker Streett & Co Inc		9,675	-33.64	5,495	-47.49
2026-02-17	13F	Qube Research & Technologies Ltd	Call	12,200	-10.29	6,929	-29.01
2026-01-20	13F	Stratos Wealth Partners, LTD.		7,995	8.61	4,541	-14.05
2026-02-09	13F	Williamson Legacy Group, LLC		0	-100.00	0
2026-01-21	13F	Sowell Financial Services LLC		7,269	6.10	4,128	-16.03
2026-02-12	13F	Dimensional Fund Advisors Lp		159,614	-4.15	90,653	-24.14
2026-02-17	13F	Qube Research & Technologies Ltd	Put	16,100	0.00	9,144	-20.87
2026-02-17	13F	Woodline Partners LP		13,384	21.94	7,601	-3.49
2026-02-11	13F	Empowered Funds, LLC		3,324	-84.52	1,888	-87.75
2026-01-12	13F	Lee Johnson Capital Management, Llc		436	-69.97	248	-76.30
2026-02-05	13F	Bessemer Group Inc		225,097	13.62	128	-10.56
2026-02-12	13F	Principal Securities, Inc.		2,318	35.08	1,316	6.90
2026-02-04	13F	HighPoint Advisor Group LLC		3,715	-7.10	2,110	-26.49
2026-02-17	13F	Polar Capital Holdings Plc		22,718	-80.60	12,902	-84.65
2025-12-15	13F	FNY Investment Advisers, LLC		0	-100.00	0
2026-02-17	13F	Snowden Capital Advisors LLC		3,000	-19.07	1,704	-35.98
2026-02-12	13F	Advisors Asset Management, Inc.		12,608	-28.31	7,160	-43.27
2026-02-17	13F	Jump Financial, LLC		1,249	-56.36	709	-65.47
2026-01-27	13F	SageGuard Financial Group, LLC		534		303
2026-02-02	13F	Truist Financial Corp		10,455	-20.91	5,938	-37.41
2026-02-12	13F	Loomis Sayles & Co L P		784	366.67	445	270.83
2025-11-14	13F	Texas Permanent School Fund		0	-100.00	0	-100.00
2026-02-13	13F	SRS Capital Advisors, Inc.		283	-43.74	161	-55.56
2026-01-28	13F	Serenus Wealth Advisors, LLC		369	0.00	210	-20.83
2026-02-12	13F	Barometer Capital Management Inc.		0	-100.00	0
2026-01-29	13F	State Of Michigan Retirement System		20,700	-2.36	11,756	-22.72
2026-02-13	13F	71 West Capital Partners		1,224		695
2025-11-10	13F	O'Neil Global Advisors, Inc.		0	-100.00	0	-100.00
2026-01-20	13F	Moseley Investment Management Inc		3,188	-2.48	1,811	-22.81
2026-02-10	13F	Bank of New York Mellon Corp		715,622	1.75	406,423	-19.48
2026-01-29	13F	Dunhill Financial, LLC		12	0.00	7	-12.50
2026-02-11	13F	Vise Technologies, Inc.		660	-7.04	375	-26.52
2026-02-05	13F	Conning Inc.		396	17.16	225	-7.44
2025-09-29	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		153	77.91	116	121.15
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		66	-10.81	50	8.89
2026-02-12	13F	Andra AP-fonden		22,897	-4.49	13,004	-24.41
2026-02-13	13F	Acumen Wealth Advisors, LLC		1		1
2026-01-29	13F	D.a. Davidson & Co.		8,163	4.01	4,636	-17.68
2026-01-21	13F	SJS Investment Consulting Inc.		286	-2.72	162	-22.86
2026-02-13	13F	Volterra Technologies LP	Call	0	-100.00	0
2026-01-20	13F	Toth Financial Advisory Corp		625	0.00	355	-20.98
2026-02-12	13F	ICICI Prudential Asset Management Co Ltd		1,266	5.06	719	-16.90
2026-02-13	13F	Centaurus Financial, Inc.		5,436	7.13	3	0.00
2026-02-11	13F	Capital Group Private Client Services, Inc.		0	-100.00	0
2025-10-24	13F	Hemington Wealth Management		43	4.88	0
2026-02-11	13F	XML Financial, LLC		688	42.44	391	12.72
2026-02-05	13F	Abacus Wealth Partners, LLC		526		299
2026-02-17	13F	National Asset Management, Inc.		0	-100.00	0
2026-01-30	13F	Activest Wealth Management		0	-100.00	0
2026-02-05	13F	Kapstone Financial Advisors LLC		1,010	4.23	574	-17.55
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		17	-39.29	10	-55.00
2026-02-12	13F	Sbe Llc Dba Cedar Cove Wealth Partners		685		389
2025-10-29	13F	Resonant Capital Advisors, LLC		0	-100.00	0
2026-02-06	13F	Prescott Group Capital Management, L.l.c.		823	0.00	467	-20.85
2026-01-23	13F	Smith, Moore & Co.		452	30.26	257	2.81

DE:TCS	€ 439,80
US:AXON	US$ 429,94
IT:1AXON	€ 379,00