Grundlæggende statistik
| Institutionelle aktier (lange) | 163.482.354 - 97,39% (ex 13D/G) - change of -17,74MM shares -9,77% MRQ |
| Institutionel værdi (lang) | $ 35.518.559 USD ($1000) |
Institutionelt ejerskab og aktionærer
IQVIA Holdings Inc. (AT:IQVH) har 1246 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 163,482,354 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, State Street Corp, Geode Capital Management, Llc, Boston Partners, Jpmorgan Chase & Co, Fmr Llc, Artisan Partners Limited Partnership, and Alliancebernstein L.p. .
IQVIA Holdings Inc. (WBAG:IQVH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 25, 2026 is 143,10 / share. Previously, on May 9, 2025, the share price was 134,75 / share. This represents an increase of 6,20% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 78 | 0,00 | 18 | 21,43 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 14.784 | 3.332 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 20 | 11,11 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.243 | 28,28 | 280 | 52,17 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 652 | 343,54 | 147 | 440,74 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 181.263 | 3,06 | 40.858 | 22,31 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.825 | -8,43 | 637 | 8,72 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.768 | 34,20 | 5.132 | 59,28 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 7 | 1 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 216.664 | 8,94 | 48.838 | 29,28 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 11 | 2 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.651 | 598 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.125 | 254 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 259.800 | 3,21 | 58.561 | 22,48 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 57 | 13 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.290 | -15,19 | 291 | 0,69 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.579 | -1,97 | 1.032 | 16,35 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 44.594 | -3,04 | 10.052 | 15,05 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 6.133 | -1,24 | 1.382 | 17,22 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.000 | 0,00 | 225 | 19,05 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 14.835 | 32,95 | 3.344 | 57,76 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 25.756 | 5.806 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 28.628 | 19,04 | 6.453 | 41,30 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.514 | 9,30 | 567 | 29,82 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11.500 | 2.592 | ||||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 57.571 | 10.700 | ||||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 3.759 | 12,82 | 847 | 34,02 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 447.319 | 64,01 | 100.834 | 94,64 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 13.136 | -7,47 | 2.961 | 9,79 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.132.072 | 41,59 | 255.180 | 68,03 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.800 | -9,43 | 1.082 | 7,46 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 400 | -98,23 | 90 | -97,90 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.223 | 5.460 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 6 | -99,59 | 1 | -99,64 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-14 | 13F | Dohj, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.111 | -70,14 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Pier Capital, LLC | 14 | -66,67 | 3 | -57,14 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.347 | -10,00 | 1.431 | 6,80 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.560 | -40,10 | 1 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 5.500 | 0,00 | 1.240 | 18,68 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.660 | 407,63 | 600 | 505,05 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 44.216 | 0,28 | 9.967 | 19,01 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 736 | 166 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 18.614 | 52,80 | 4.196 | 81,37 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.349 | -0,07 | 307 | 26,34 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 6.947 | -1,61 | 1.566 | 16,70 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.694 | 14,46 | 382 | 35,59 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 131.774 | -1,41 | 29.703 | 17,01 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 100 | 0,00 | 23 | 22,22 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 317.297 | -28,05 | 71.522 | -14,62 | ||||
| 2025-11-14 | 13F | Soapstone Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 71.142 | 4,44 | 16.036 | 23,94 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 69 | 0,00 | 16 | 15,38 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 3.770 | -69,16 | 850 | -63,44 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 42 | 0,00 | 9 | 28,57 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 33.582 | 103,10 | 7.570 | 141,05 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.338 | -34,78 | 784 | -25,21 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 42.000 | -10,06 | 7.590 | 3,22 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 922 | 208 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 7.000 | -46,56 | 1.265 | -38,65 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.617 | -2,92 | 1.491 | 15,22 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 16 | 4 | ||||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 16 | 4 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 200 | 0,00 | 45 | 21,62 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.032 | -18,93 | 233 | -3,73 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 9.103 | 0,74 | 2.052 | 19,52 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 36.229 | -0,10 | 8.166 | 18,57 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 3.860 | -11,89 | 870 | 4,57 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 72 | 13 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 158 | 24,41 | 36 | 45,83 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 49 | 58,06 | 11 | 120,00 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 99.537 | 0,00 | 18.500 | 19,85 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 50.330 | 34,09 | 11.345 | 59,12 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 36.819 | 8,07 | 8.299 | 28,25 | ||||
| 2026-02-13 | 13F | Ossiam | 4.986 | -7,68 | 1.124 | 9,56 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 5.498 | 1.239 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 17.097 | 10,49 | 3.178 | 32,43 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.403 | -2,91 | 316 | 15,33 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.080 | 1.145 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.390 | 31,07 | 1.891 | 55,64 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 892 | 201 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 925.000 | 37,04 | 208.504 | 62,63 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 209 | 47 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 356.642 | 5,59 | 80.391 | 25,30 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 1.030 | 232 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 51,52 | 23 | 83,33 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1.901.091 | 96,49 | 428.525 | 133,18 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 84 | 55,56 | 19 | 80,00 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 4.302 | -4,44 | 970 | 13,33 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.902 | -1,23 | 654 | 17,20 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 33.533 | 1,16 | 7.559 | 20,04 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 948 | 10,49 | 176 | 32,33 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 356 | 72,82 | 80 | 95,12 | ||||
| 2026-02-11 | 13F | Prudential Plc | 42.690 | -17,72 | 9.623 | -2,35 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 4.671 | -6,62 | 868 | 12,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 40.217 | -3,78 | 9.065 | 14,18 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.993 | -2,08 | 1.126 | 16,22 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 120 | 0,00 | 27 | 22,73 | ||||
| 2025-11-03 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.302 | -7,26 | 293 | 10,15 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 14.301 | 8,84 | 3.224 | 29,18 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.995 | -50,60 | 743 | -40,83 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.671 | 377 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 691.029 | -14,49 | 155.765 | 1,48 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 32.725 | 1,66 | 7 | 16,67 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 13.444 | -47,01 | 3.030 | -37,11 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 6.525 | 0,74 | 1.213 | 20,72 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 447.848 | 100.949 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 85.643 | 0,49 | 19.305 | 19,26 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 91.541 | -5,86 | 21 | 11,11 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.941.144 | 0,74 | 437.553 | 19,55 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 55 | 0,00 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.669 | 602 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 1.463 | -22,30 | 330 | -7,84 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 56.248 | 12.679 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 4.000 | -76,33 | 902 | -71,92 | |||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 824 | 14,92 | 186 | 36,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 66.200 | 306,13 | 14.922 | 381,98 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 50.000 | -25,04 | 11.270 | -11,04 | |||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 110 | -15,38 | 20 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 19.107 | -2,43 | 4.307 | 15,78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 13.400 | -36,19 | 3.020 | -24,27 | |||
| 2026-01-29 | 13F | UBS Group AG | 814.057 | -18,19 | 183.497 | -2,92 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.852 | -3,77 | 1.319 | 14,20 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 516.919 | 47,85 | 116.519 | 75,46 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 45.000 | 8.547 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 1.599 | 361 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 87.304 | 209,40 | 19.695 | 267,49 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 64.672 | -8,96 | 14.578 | 8,04 | ||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 118.577 | -7,70 | 26.729 | 9,54 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 45.561 | -3,76 | 10.270 | 14,21 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 20.983 | -71,46 | 4.730 | -66,13 | ||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 963.228 | 18,66 | 179.026 | 42,22 | ||||
| 2026-02-11 | 13F | Capital World Investors | 594.744 | 0,59 | 134.061 | 19,37 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 330.628 | -0,11 | 74.527 | 18,54 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6 | 1 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 3.226 | -4,95 | 727 | 12,89 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 58.044 | 0,15 | 13.084 | 18,85 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 944 | 213 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.094 | -1,17 | 247 | 17,14 | ||||
| 2026-01-27 | 13F | Sterling Investment Counsel, LLC | 3.335 | -2,46 | 752 | 15,72 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 60.279 | -1,37 | 13.587 | 17,05 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1.546 | 1,05 | 348 | 20,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.652 | 9,48 | 372 | 30,07 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.083 | 244 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.048 | 462 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.268.461 | 2,99 | 285.924 | 22,22 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.703.420 | -58,61 | 383.968 | -50,88 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 159.543 | 110,04 | 35.963 | 149,27 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 54.691 | 17,52 | 12.328 | 39,46 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.063 | 0,00 | 465 | 18,93 | ||||
| 2025-10-22 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 5.824 | 1.313 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.196 | 32,61 | 497 | 57,46 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 20.941 | -13,25 | 5.076 | 1,76 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 27.211 | -10,22 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.656 | 8,27 | 2.402 | 28,46 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 8 | 300,00 | 2 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.920 | 0,00 | 433 | 18,68 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 82 | 18 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 9.719 | 0,00 | 2.191 | 18,63 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.457 | -0,03 | 4.386 | 18,64 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.048 | -20,61 | 236 | -5,60 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.105 | 373 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.939 | 888 | ||||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 89.100 | 197,00 | 20.084 | 252,47 | |||
| 2026-02-13 | 13F | Exome Asset Management LLC | 5.378 | 1.212 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 28.736 | 6.482 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 36.167 | -42,11 | 8.152 | -31,30 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4.600 | 53,33 | 1.037 | 82,07 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 105.537 | 28,69 | 23.889 | 55,47 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.934 | 9,89 | 887 | 30,49 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 4.223 | -2,76 | 952 | 15,41 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 600 | -7,98 | 135 | 9,76 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 81.300 | 18.326 | ||||||
| 2026-02-10 | 13F | Meridian Management Co | 29.288 | 1,07 | 6.602 | 19,93 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.923 | 15,08 | 365 | 38,78 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.996 | 46,76 | 450 | 74,03 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 520 | 97 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 36.722 | 0,08 | 8.277 | 18,77 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.693 | 18,69 | 607 | 40,93 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.327 | -0,18 | 1.877 | 18,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.621 | -71,57 | 365 | -66,27 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2.715 | -0,29 | 612 | 18,18 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 8.150 | -0,29 | 1.837 | 18,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31.635 | -21,47 | 7.131 | -6,81 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 39.235 | 7.452 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 6.735 | 4,11 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 0 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 11.983 | 5,54 | 2.701 | 25,28 | ||||
| 2026-02-04 | 13F | Brummer Multi-Strategy AB | 8.183 | 1.845 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 34.339 | 7,89 | 7.740 | 28,04 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 42 | 9 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 252.525 | -3,61 | 56.922 | 14,39 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.009 | 227 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 4.964 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 50 | 0,00 | 11 | 22,22 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 55 | 12 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 64.000 | 0,00 | 14.426 | 18,67 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 2.016 | -2,56 | 455 | 15,52 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 27.190 | 25,44 | 6.129 | 48,85 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 87 | 20 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 | 72.180 | 1,03 | 13.415 | 21,08 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 959 | -72,12 | 216 | -66,92 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 18.001 | 5,70 | 4 | 33,33 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF | 4.911 | 13,23 | 913 | 35,71 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 17.015 | -8,40 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 19.818 | 1,38 | 4.467 | 20,31 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 143 | 0,00 | 27 | 18,18 | ||||
| 2026-02-17 | 13F | Man Group plc | 16.697 | -82,39 | 3.764 | -79,11 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 2.101 | 474 | ||||||
| 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 | 124 | -25,75 | 23 | -8,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.426 | -3,19 | 321 | 15,05 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.912 | 13,22 | 656 | 34,43 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 33.702 | 0,60 | 7.597 | 19,40 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 46.000 | 10.369 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 49.397 | -4,71 | 11.135 | 13,08 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 35.230 | 17,43 | 7.941 | 39,36 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.204 | 8,47 | 271 | 29,05 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 234.282 | 52.810 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 8.121 | -3,68 | 1.831 | 14,30 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 501 | -7,22 | 93 | 12,05 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 168 | -28,21 | 38 | -15,91 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 261 | 43,41 | 0 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.112 | 251 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 150.557 | 25,23 | 33.937 | 48,62 | ||||
| 2026-01-23 | 13F | Coerente Capital Management | 1.228 | 277 | ||||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 921 | 208 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 398 | 0,00 | 90 | 18,67 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 56 | -51,30 | 13 | -42,86 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 34.239 | -0,56 | 7.781 | 18,96 | ||||
| 2026-01-26 | 13F | KBC Group NV | 779.128 | 68,19 | 176 | 101,15 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.441 | 0,42 | 1.226 | 19,14 | ||||
| 2025-09-26 | NP | HMCNX - Harbor Mid Cap Fund Investor Class | 20.211 | -2,16 | 3.756 | 17,27 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.933 | 364 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 4.477 | -5,01 | 1.009 | 12,74 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.246 | 1 | ||||||
| 2026-01-29 | 13F | Veracity Capital LLC | 3.269 | -16,95 | 737 | -1,47 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.234 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 4.787 | 3,46 | 1.079 | 22,89 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.606 | 0,00 | 2.391 | 18,67 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 223.725 | -8,72 | 50.430 | 8,32 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.905 | -1,02 | 1.331 | 17,49 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.154 | 711 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 252 | -13,70 | 57 | 1,82 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 1.085 | 245 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 466 | 0,00 | 105 | 19,32 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 5.454 | 1.229 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.592 | 6,99 | 384 | 25,90 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 4.512 | 1.017 | ||||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 1.123 | 0,00 | 253 | 18,78 | ||||
| 2025-11-12 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HG Vora Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | HBK Sorce Advisory LLC | 1.069 | 214 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 113.769 | -0,87 | 26 | 19,05 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.708 | -5,08 | 610 | 12,75 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 27.906 | 40,16 | 5.187 | 67,99 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 2.463 | 0,00 | 555 | 18,84 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 56 | 43,59 | 13 | 71,43 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.419 | 0,00 | 1.898 | 18,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 62.609 | -10,08 | 14.112 | 6,82 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 1.252 | 282 | ||||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 17.769 | 4.005 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 32 | 7 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 53.363 | -0,62 | 12.029 | 17,93 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 87.596 | 13,97 | 19.728 | 35,13 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 13.861 | -0,07 | 3.133 | 18,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 696.576 | 0,24 | 157 | 19,85 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 195 | 44 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 49.898 | -45,16 | 11.248 | -34,92 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 159 | 0,00 | 36 | 16,67 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 16.080 | -7,23 | 3.652 | 16,57 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 60.200 | -47,74 | 13.570 | -37,99 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 5.809 | 3,33 | 1.309 | 22,68 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 199.650 | 49,07 | 45.003 | 90,60 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.299 | 293 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.172 | 0,65 | 1.617 | 19,44 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 92.276 | 9,15 | 21.237 | 32,26 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 11.297 | -0,44 | 2.546 | 18,14 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 31 | 7 | ||||||
| 2025-09-26 | NP | DLCIX - Dana Large Cap Equity Fund Institutional Class Shares | 7.100 | 1.320 | ||||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.223 | 21,21 | 227 | 45,51 | ||||
| 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 | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 179.675 | 12,50 | 40.530 | 33,47 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.099 | 473 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 29.051 | -78,55 | 6.548 | -74,54 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.582 | -4,97 | 2.385 | 12,77 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 18.244 | 2,21 | 4.112 | 21,30 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 35 | 25,00 | 8 | 40,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 1.842 | -0,11 | 415 | 18,57 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 60.720 | 24,37 | 13.687 | 151.966,67 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 4.036 | 66,71 | 947 | 94,65 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 765 | -1,67 | 142 | 18,33 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 48 | 4,35 | 11 | 25,00 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 74.844 | -0,43 | 17 | 14,29 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 47.403 | -7,30 | 10.685 | 10,02 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.922 | -8,72 | 659 | 8,40 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 258.543 | 95,88 | 58 | 132,00 | ||||
| 2026-02-06 | 13F | Motco | 47.862 | -0,52 | 10.789 | 18,06 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 32.272 | 4,65 | 7.274 | 24,19 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 17 | 41,67 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 959 | 216 | ||||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 38.600 | -8,31 | 8.701 | 8,80 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 7.448 | -2,05 | 1.679 | 167.700,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 205 | 0,00 | 38 | 22,58 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 36.782 | 13,48 | 8.291 | 34,68 | ||||
| 2025-11-06 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 400 | -96,15 | 90 | -95,44 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 20 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.206.846 | 497.445 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 2.931 | 2,20 | 661 | 21,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.800 | 12,00 | 631 | 33,12 | |||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 51.266 | 0,00 | 9.528 | 19,86 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117.764 | -21,29 | 26.636 | -6,27 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.019 | 230 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.395.878 | 18,42 | 314.645 | 40,53 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 1.052 | 237 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 178 | 40 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.530 | -0,31 | 2.374 | 18,30 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 54 | 10,20 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.483 | 2.138 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 12.466 | 4,37 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 12.207 | 6,55 | 2.061 | -15,53 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 126.854 | -8,58 | 29 | 12,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17.530 | 13,06 | 3.951 | 34,16 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 91 | -99,69 | 21 | -99,64 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 11,76 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 10.431 | 2.351 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 211.436 | 21,89 | 48.142 | 52,85 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 24.600 | -36,60 | 5.546 | -24,73 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tenere Capital LLC | 17.210 | 3.879 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.675 | -6,47 | 603 | 10,87 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.209 | -9,10 | 273 | 7,94 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.723 | 34,39 | 2.642 | 59,54 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 77.436 | 43,93 | 17.454 | 70,82 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 27.316 | 6,29 | 6.157 | 26,14 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 432 | 11,05 | 97 | 32,88 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.896.950 | 3,15 | 427.592 | 22,41 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.501 | 338 | ||||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 26.708 | -92,74 | 6.020 | -91,38 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.143 | 151,40 | 934 | 198,08 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.406 | 0,72 | 317 | 19,25 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 146.928 | -4,66 | 33.119 | 13,15 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.369 | -48,68 | 759 | -39,09 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.634 | -76,49 | 1.270 | -72,12 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 57.881 | -9,69 | 13.047 | 7,26 | ||||
| 2026-02-19 | 13F | Harbour Wealth Management Group, Inc. | 2.926 | 660 | ||||||
| 2026-02-13 | 13F | Castlefield Investment Partners LLP | 70 | 137 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 37.852 | 8.532 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.524 | -0,07 | 1 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 27 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.155 | 486 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 6 | 1 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 57.032 | -4,31 | 12.856 | 13,56 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 45.704 | 0,27 | 10.302 | 19,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 18 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 540.838 | -40,90 | 121.910 | -29,87 | ||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 819 | -42,36 | 152 | -56,45 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 900 | 203 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.480 | -90,80 | 851 | -88,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.900 | 428 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.997 | 489,09 | 450 | 17,19 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 161 | 1.912,50 | 36 | 3.500,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.160.073 | -4,25 | 3.191.822 | 13,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 41.945 | 9.455 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 322.675 | 17,80 | 72.734 | 39,80 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 8.200 | -3,53 | 1.848 | 14,50 | |||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 10.879 | 25,51 | 2.452 | 48,97 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.400 | -12,33 | 1.443 | 4,04 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 135.471 | 10,00 | 30.537 | 30,55 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 80.386 | 6,15 | 18.120 | 25,97 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.150 | 0,00 | 259 | 18,81 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.524 | 6,02 | 794 | 25,83 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 23.679 | 11,79 | 5.337 | 59,93 | ||||
| 2025-09-26 | NP | EPMB - Harbor Mid Cap Core ETF | 455 | 85 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 499.987 | 65,68 | 112.702 | 96,63 | ||||
| 2026-02-02 | 13F | Strs Ohio | 115.846 | -23,30 | 26.113 | -8,98 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 5 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | American National Bank | 174 | 0,00 | 39 | 18,18 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 18.335 | -2,82 | 4.133 | 15,32 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 82.906 | 8,24 | 18.688 | 28,45 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 22.604 | -4,31 | 5.095 | 13,58 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.803 | 9,45 | 632 | 29,84 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.139.228 | 20,34 | 482.203 | 49,95 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 676 | -1,74 | 126 | 17,92 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.757 | 1,17 | 621 | 20,12 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.734.417 | -2,19 | 390.955 | 16,08 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.252 | 3,98 | 1.860 | 14,97 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 55.830 | 23,88 | 13 | 50,00 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 2.613 | 133,10 | 589 | 177,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.721 | 14,67 | 931 | 19,05 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 32.042 | 0,77 | 7.223 | 19,59 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 910 | 106,82 | 205 | 146,99 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 30.608 | -5,35 | 6.899 | 12,32 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 1.550 | 349 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.181.093 | -4,04 | 266.464 | 13,98 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 514 | 22,09 | 96 | 46,15 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.274 | 0,63 | 287 | 19,58 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 11.394 | 14,00 | 2.118 | 36,67 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 1.684 | 26,24 | 380 | 49,80 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 15.124 | 3.444 | ||||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 494 | 11,51 | 92 | 33,82 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 40 | 11,11 | 9 | 50,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 57.601 | -4,00 | 12.984 | 13,93 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 89.645 | -0,50 | 20.207 | 18,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 87.025 | -52,06 | 19.616 | -43,10 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 11 | 3 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 302 | 7,86 | 68 | 54,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.335 | -2,48 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 495 | 112 | ||||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 53.202 | 0,09 | 11.992 | 18,78 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.673 | 377 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 1.250 | -53,53 | 282 | -44,90 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 176.163 | 3,04 | 39.709 | 22,29 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 20.490 | 4.619 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.378.287 | 2,40 | 310.680 | 21,53 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.765 | 3.103 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 65 | 0,00 | 15 | 16,67 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 98.569 | -3,59 | 18.918 | 14,47 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.900 | 0,00 | 428 | 18,89 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 14.718 | -11,84 | 3.318 | 4,60 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 4.138 | 2.677,18 | 933 | 3.228,57 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 28 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 833.268 | 53,10 | 187.827 | 81,69 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 39.637 | 8.935 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 1.274 | 0,16 | 287 | 19,09 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.735 | 391 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.002 | 226 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 80 | 18 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 5.301 | 1.195 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.494 | 788 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.040 | 115,66 | 1.136 | 156,43 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 16.591 | 0,00 | 3.740 | 18,66 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.405 | 0,00 | 317 | 18,80 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 975 | -39,85 | 220 | -28,66 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.580 | -0,58 | 582 | 18,09 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.563 | -94,86 | 1.254 | -93,90 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 164.754 | -3,27 | 37.137 | 14,80 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 876 | 73,81 | 163 | 107,69 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 353.057 | 3,29 | 79.568 | 22,56 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 933 | -4,21 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 16.529 | -21,88 | 3.726 | -7,29 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 4.746 | 131,40 | 1.070 | 174,81 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.169 | -3,44 | 5.899 | 117.860,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 45.056 | -6,24 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 911 | 0 | ||||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 53.050 | -8,93 | 11.958 | 8,08 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 997 | 225 | ||||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc 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 | 32.500 | 17,75 | 6.040 | 6,34 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 463 | 25,47 | 104 | 48,57 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.843 | 0,60 | 415 | 19,60 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.563 | -1,13 | 4.861 | 17,33 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 2.992 | 12,35 | 556 | 34,95 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 29.024 | 106,33 | 6.542 | 144,93 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 28,57 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.841 | 461,63 | 1.317 | 568,02 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.749 | 394 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.234 | 278 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 284 | 70,06 | 53 | 52,94 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 46.543 | 11,54 | 10.491 | 32,38 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.065 | -0,58 | 465 | 18,02 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 40.220 | 27,87 | 9.066 | 51,74 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.626 | -23,63 | 367 | -9,41 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 34.400 | -1,19 | 6.394 | 18,43 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 82.366 | 3,00 | 18.566 | 22,24 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Graphene Investments SAS | 15.400 | 0,00 | 3.471 | 18,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 207.903 | -30,30 | 46.864 | -17,29 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 10.797 | 6,45 | 2.434 | 26,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 25.700 | -63,44 | 5.793 | -56,61 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 350 | 0,00 | 79 | 18,18 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 1.215 | 0,00 | 274 | 18,70 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3.262 | -5,39 | 735 | 12,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 19.800 | -71,91 | 4.463 | -66,67 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 547.940 | 594,58 | 123.511 | 724,34 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.446 | 326 | ||||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 100.312 | -7,90 | 22.611 | 9,31 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 8.700 | -2,25 | 1.961 | 16,04 | ||||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 33.628 | 17,60 | 6.417 | 59,92 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 8.043 | 30,72 | 1.813 | 55,14 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 30.307 | -6,59 | 5.633 | 11,95 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.278 | 513 | ||||||
| 2026-02-13 | 13F | North Growth Management Ltd. | 51.000 | 15,91 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 47.188 | 10.637 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 59.888 | 9,06 | 13.499 | 29,44 | ||||
| 2026-02-17 | 13F | Creative Planning | 59.357 | 18,32 | 13.380 | 40,42 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 309.003 | 0,00 | 69.652 | 18,68 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 54.410 | 22,20 | 12.265 | 45,02 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 2.657 | -13,40 | 599 | 2,75 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 919 | -35,60 | 207 | -23,62 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 76 | 17 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.108 | 250 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.478.255 | -5,11 | 784.034 | 12,61 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.481.017 | -10,56 | 559.246 | 6,14 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 52.882 | -5,96 | 11.936 | 12,70 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.892 | -3,46 | 1.779 | 14,63 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 67.895 | 2,87 | 15 | 25,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.336 | 50,97 | 2.104 | 68,19 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 149 | 3,47 | 34 | 22,22 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 27.989 | -36,41 | 5.202 | -23,78 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 1.721 | 0,00 | 388 | 18,71 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Stonebrook Private Inc. | 3.625 | -3,67 | 689 | 16,02 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 17.162 | 19,90 | 3.868 | 42,31 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 18.172 | -3,00 | 4.096 | 15,12 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 1.768 | 17,09 | 399 | 39,16 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 848 | 191 | ||||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 195.165 | 43.992 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 198.648 | 0,00 | 51 | 41,67 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 979 | 221 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 214 | 0 | ||||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 10.440 | 5.512,90 | 1.940 | 5.005,26 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 964 | 0 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 6.100 | 1.375 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 747 | 14,40 | 168 | 35,48 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.477 | 784 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 7.925 | -5,90 | 1.786 | 11,69 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.070 | -1,00 | 467 | 17,38 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 24.638 | 6,89 | 5.554 | 26,84 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 10.886 | -4,72 | 2.454 | 13,04 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 96.426 | -0,65 | 21.735 | 17,90 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 65 | 15 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 84.863 | -4,15 | 19.129 | 13,74 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 226.646 | 13,81 | 51.088 | 35,07 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 959 | 216 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.863 | 5,61 | 420 | 25,07 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 3.733 | 841 | ||||||
| 2026-01-22 | 13F | Maseco Llp | 60 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 770.708 | 47.066,95 | 173.725 | 55.940,32 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 203.496 | -27,06 | 46 | -13,46 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.266 | 4,69 | 1.199 | 25,55 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.074 | 15,09 | 468 | 36,55 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 7.877 | 3,49 | 1.776 | 22,84 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 156.420 | 0,00 | 29.072 | 19,85 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 81 | 125,00 | 12 | 83,33 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 152.442 | -1,60 | 34.362 | 16,77 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3 | 1 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.445 | 0,00 | 1.002 | 18,60 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 12.718 | 676,91 | 2.867 | 824,52 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 88.392 | 1,11 | 19.924 | 20,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 27.480 | -4,75 | 6.194 | 13,05 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.580 | -24,40 | 356 | -10,33 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.144 | -50,98 | 934 | -41,81 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 18.444 | -19,04 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 465.880 | -6,58 | 105.014 | 10,87 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.501 | 789 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 78.478 | -3,38 | 17.690 | 14,66 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.125 | 9,09 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 19 | 5,56 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 210 | 0,00 | 47 | 20,51 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 45.849 | -1,46 | 10.335 | 16,94 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 8.791 | -26,08 | 1.982 | -12,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.650.532 | 0,82 | 4.429.426 | 19,65 | ||||
| 2025-09-26 | NP | EPMV - Harbor Mid Cap Value ETF | 331 | 62 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.668 | -2,78 | 827 | 15,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 470 | 106 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.863 | 420 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.565 | 39,69 | 1.074 | 50,84 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 2.110 | 0,00 | 401 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 12.206 | 2.318 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 100 | 0,00 | 23 | 22,22 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 150 | 0,00 | 34 | 17,86 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 40.800 | -3,23 | 9.197 | 14,85 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JSPJX - Jackson Square Large-Cap Growth Fund Investor Class | 16.461 | -1,55 | 3.059 | 18,02 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 65.742 | 14.945 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 6.023 | -40,90 | 1.358 | 135.700,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3.901 | -2,67 | 879 | 15,51 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.940 | -14,96 | 663 | 0,91 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 8 | 2 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Trust Co | 4 | 1 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.366 | -16,50 | 308 | -0,97 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.551 | 350 | ||||||
| 2025-11-12 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 87.764 | 16.670 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 81.682 | 1,44 | 18.393 | 20,26 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.446.912 | -1,35 | 1.678.608 | 17,07 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 362 | 16,03 | 69 | 38,78 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 29 | 26,09 | 7 | 50,00 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 1.562 | 352 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.574 | -10,37 | 6.892 | 6,36 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 619.236 | 139.582 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.066 | 4,34 | 466 | 7,89 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 1.236 | 9,48 | 279 | 29,91 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.792 | 1,27 | 1.080 | 20,27 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 453.850 | 31,89 | 102.302 | 56,53 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 69.756 | 15.724 | ||||||
| 2025-11-14 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 5.322 | 0,00 | 1.231 | 8,56 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.873 | 0,00 | 422 | 18,87 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 1.696 | -6,30 | 382 | 11,37 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.732 | 0,03 | 1.517 | 18,70 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.391 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.484 | 7,46 | 335 | 27,48 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 605 | 0,00 | 136 | 19,30 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 91.358 | -1,33 | 20.593 | 17,10 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.641 | 66,52 | 595 | 97,67 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.357 | 0,00 | 309 | 11,59 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 156.268 | -2,37 | 35.224 | 15,86 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.875 | 1.324 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 10 | 11,11 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 269.088 | -5,46 | 60.655 | 12,20 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 501 | 113 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 367 | 10,21 | 68 | 33,33 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 845 | 0,00 | 190 | 18,75 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.613 | -2,96 | 8.929 | 15,17 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 940 | 212 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 4.342 | -1,30 | 807 | 18,33 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 192.696 | 39,64 | 43.436 | 74,17 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.609 | -4,68 | 0 | |||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 8.400 | 1,74 | 1.893 | 20,73 | ||||
| 2026-02-05 | 13F | Aspire Growth Partners LLC | 1.239 | 0,49 | 279 | 19,23 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 5.935 | 1.338 | 19,27 | |||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.814 | 3,30 | 409 | 22,52 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 428 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.851 | -13,73 | 1.770 | 2,37 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 20.807 | -10,39 | 4.690 | 6,35 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 202 | -57,11 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 10.761 | 0,00 | 2.426 | 18,70 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.599 | 18,35 | 811 | 40,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.127 | 35,13 | 1.381 | 60,39 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 3.926 | 0,00 | 730 | 19,90 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.030 | 232 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 785 | 17,34 | 95 | -25,98 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 9.837 | -1,27 | 2.217 | 17,18 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 43 | 8 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.245 | 16,14 | 281 | 37,93 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 2.153 | 485 | ||||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 2.120 | -1,40 | 478 | 16,91 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.374 | -15,19 | 310 | 0,65 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.478 | 5,50 | 5.518 | 25,22 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 464 | 56,23 | 86 | 40,98 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 65 | 15 | ||||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 20.640 | 8,09 | 4.652 | 28,30 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 50 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 27.909 | 0,00 | 6.291 | 18,66 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 34.729 | -7,71 | 6.455 | 10,61 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 10.172 | -5,75 | 1.891 | 12,97 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 29.692 | -41,17 | 6.693 | -30,20 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 20 | 0,00 | 5 | 33,33 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 1.700 | -0,23 | 383 | 18,58 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 5.087 | -4,77 | 1.147 | 13,02 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 933 | -8,62 | 210 | 8,81 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 109.907 | -8,24 | 24.774 | 8,90 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 10.670 | 10,54 | 2.405 | 31,21 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.989 | 448 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.348 | 5,03 | 1.205 | 24,61 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 26.138 | 5.892 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 16.518 | 3.723 | ||||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 |
