Grundlæggende statistik
| Institutionelle aktier (lange) | 1.045.810.249 - 90,83% (ex 13D/G) - change of -87,86MM shares -7,75% MRQ |
| Institutionel værdi (lang) | $ 11.444.148 USD ($1000) |
Institutionelt ejerskab og aktionærer
Viatris Inc. (DE:VIA) har 1161 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,045,810,249 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Davis Selected Advisers, State Street Corp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Ameriprise Financial Inc, Rubric Capital Management LP, and Invesco Ltd. .
Viatris Inc. (XTRA:VIA) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.373 | 0,00 | 17 | 30,77 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 836.091 | 112,09 | 10 | 233,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.836 | -83,67 | 125 | -80,97 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.462 | 56 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 42.600 | 204,29 | 530 | 284,06 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 96.682 | -1,68 | 1.204 | 23,64 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 1.561.611 | -0,32 | 19.442 | 25,36 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 483.765 | -8,34 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bell Bank | 552.650 | -5,96 | 6.880 | 18,27 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 19 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 58.500 | 115,07 | 728 | 170,63 | |||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 24.003 | 299 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 337.847 | -79,32 | 4.206 | -73,99 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 | 0 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 163 | 45,54 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 369 | -15,75 | 0 | |||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 12.242 | 0,00 | 152 | 25,62 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.320 | 0,30 | 16 | 23,08 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 217 | -96,71 | 2 | -98,18 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 39.498 | -4,23 | 492 | 20,34 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 11.516 | 143 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 74 | 27,59 | 1 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.989.284 | -5,39 | 24.767 | 18,98 | ||||
| 2026-01-23 | 13F | Axiom Financial Strategies, LLC | 22.592 | 15,32 | 281 | 45,60 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 34.204 | 0,00 | 426 | 25,74 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 279.743 | 0,00 | 3.483 | 25,75 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 15.678 | 13,75 | 137 | 18,10 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 332 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Amundi | 1.828.906 | -51,26 | 22.770 | -40,09 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 592 | -9,34 | 7 | 16,67 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 161.419 | 31,54 | 2.010 | 65,49 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 600 | 0,00 | 7 | 40,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 900 | 0,00 | 11 | 37,50 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.271.340 | 1,24 | 15.828 | 27,32 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 5.423.976 | 22,10 | 67.529 | 53,55 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 15.030 | 187 | ||||||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 16.987 | 211 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 162 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 264.000 | -25,76 | 3.287 | -6,65 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 66 | 266,67 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 320.800 | -5,00 | 3.994 | 19,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 563.964 | 14,43 | 7.021 | 43,90 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 276.152 | -4,58 | 3.438 | 20,00 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 5.696 | 71 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 2.498 | -0,04 | 31 | 29,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 512.136 | -6,35 | 6.384 | 17,85 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 36.707 | -0,49 | 321 | 3,23 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 14.643 | -32,14 | 182 | -14,55 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 82.466 | -4,08 | 1.027 | 20,56 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 158 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 174.040 | 4,31 | 2 | 100,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 1.032.255 | -4,42 | 9.022 | -0,79 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 56.770 | 67,11 | 562 | 85,48 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 27.548 | -46,58 | 343 | -32,94 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.181 | 11,43 | 0 | |||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 202.935 | -3,50 | 1.774 | 0,17 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 21.000 | 6,60 | 208 | 18,29 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 41.700 | 4,77 | 413 | 16,06 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 819 | 10 | ||||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 28.984 | 361 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 787 | -15,01 | 7 | -14,29 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 46.205 | 0,00 | 575 | 25,82 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 82.756 | 3,72 | 1.030 | 30,54 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 896 | 0,00 | 11 | 22,22 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 70.118 | -24,98 | 873 | -5,73 | ||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 1.052 | 13 | ||||||
| 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 | 48 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 71.808 | 51,85 | 628 | 57,54 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 422 | 0,96 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 354.007 | 343,55 | 4 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 911 | 0,00 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 31.029 | -1,30 | 386 | 24,12 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 260 | -8,45 | 3 | 50,00 | ||||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 196.598 | 201,85 | 1.718 | 196,72 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 1.239.892 | 96,61 | 14.346 | 128,46 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2.125 | 0,00 | 26 | 23,81 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.284.286 | 0,00 | 16.002 | 25,86 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 168.000 | 4,61 | 2.092 | 31,59 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 51.059 | 63,44 | 636 | 90,69 | ||||
| 2026-02-05 | 13F | Conning Inc. | 11.182 | 10,24 | 139 | 39,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.663 | -31,13 | 145 | -13,17 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | 0 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.742 | 134 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 23.887 | 0,98 | 297 | 26,92 | ||||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 2.758 | 24 | ||||||
| 2026-02-13 | 13F | Quarry LP | 70 | 1 | ||||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 39 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Essex LLC | 19.813 | 0,01 | 247 | 25,51 | ||||
| 2026-02-02 | 13F | CX Institutional | 18.659 | 53,62 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 959.436 | -1,32 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 6.067.124 | -11,33 | 75.536 | 11,51 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 16.480 | -0,36 | 205 | 25,77 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 154.513 | -90,27 | 2 | -93,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 25.603 | -4,31 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 53.945 | 1,70 | 1 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 15.162 | -29,37 | 189 | -11,32 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 24 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 22.921 | 50,11 | 285 | 88,74 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 200 | 2 | ||||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 33.435 | 0,00 | 353 | 20,14 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 343.776 | 0,00 | 3.005 | 3,80 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 11.005 | 137 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 5.427.865 | 0,97 | 67.577 | 26,98 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 324.336 | -6,57 | 4.038 | 17,49 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 97.255 | 13,37 | 1.211 | 42,64 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 25.719 | 10,98 | 225 | 14,87 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 14 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 2.330.295 | 0,13 | 29.012 | 25,93 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 457.572 | -1,38 | 5.697 | 24,01 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 11 | 0,00 | 0 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 16.641 | -1,65 | 207 | 23,95 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.906 | 24 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 75.977 | -5,83 | 946 | 18,42 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 665 | 0,15 | 8 | 33,33 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 366.894 | 3.207 | ||||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 21 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 48.182 | -96,13 | 600 | -95,14 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7.843 | 13,75 | 98 | 42,65 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. 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 | 637.789 | 218,82 | 5.574 | 136,79 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 489.902 | -6,05 | 6.099 | 18,15 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 51.527 | 0,93 | 450 | 4,90 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 316.222 | 0,00 | 3.937 | 25,75 | ||||
| 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 | 67.466 | -23,87 | 590 | -21,05 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.592 | 20 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 24 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 62.923 | -66,47 | 783 | -57,86 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 470.768 | -5,65 | 5.861 | 18,67 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.394 | 6,43 | 42 | 35,48 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 902.808 | 35,01 | 7.891 | 40,14 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.059 | -34,18 | 13 | -13,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 23.326.114 | -7,82 | 290.410 | 15,93 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 2.622 | 10,17 | 23 | 10,00 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 11.000 | 0,00 | 137 | 25,93 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 9.052 | 2,33 | 113 | 28,74 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 22.424 | -2,34 | 279 | |||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 72 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 37.331 | -1,80 | 465 | 23,40 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 520.532 | 1,35 | 6.481 | 27,46 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 70 | 14,75 | 1 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 3.485 | 5,57 | 43 | 34,38 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 134 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 26.363 | 0,00 | 328 | 26,15 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 286.160 | 2.123,64 | 4 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 19.055 | 3,20 | 237 | 30,22 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.361 | -1,20 | 54 | 25,58 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 248 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.438.812 | -13,76 | 17.913 | 8,45 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 15.565 | 3,85 | 194 | 30,41 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 19.506 | 8,91 | 243 | 36,72 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 40 | 0 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFSV - Dimensional US Small Cap Value ETF | 2.272.964 | 0,00 | 19.866 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.572 | -1,55 | 57 | 24,44 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 32.863 | 9,56 | 409 | 38,18 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 57.111 | -13,90 | 711 | 8,38 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 88 | 1 | ||||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 911.059 | 0,00 | 7.963 | 0,00 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 442.462 | -9,22 | 5.509 | 14,16 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 21.496 | -25,70 | 188 | -23,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 174.600 | -3,10 | 2.174 | 217.200,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 31.382 | 0,00 | 274 | 3,79 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 35 | 2,94 | 0 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 508 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 93.400 | 36,55 | 1.163 | 71,64 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 34.022 | 424 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 312.300 | 13,94 | 3.888 | 43,31 | |||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 12 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.058.143 | -19,15 | 62.974 | 1,67 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 11.949 | 0,00 | 149 | 25,42 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.981 | 5,23 | 162 | 31,97 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 15.833 | -2,62 | 197 | 23,13 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 168.484 | 2.098 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 843.251 | 5,15 | 7.370 | 9,15 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 36 | -2,70 | 0 | |||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-09 | 13F/A | Banque Transatlantique SA | 4.403 | 0,00 | 38 | -29,63 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 104 | -11,86 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 34.303 | -34,48 | 427 | -17,57 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 582 | -18,37 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 119.100 | -5,43 | 1.508 | 20,95 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.018.000 | 12.674 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 306.016 | -1,04 | 3.810 | 24,44 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 196.313 | 19,58 | 2.444 | 50,40 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 96.225 | 278,61 | 1.801 | 385,18 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 84.500 | 1,20 | 1.052 | 27,36 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.360.111 | 1,67 | 29.214 | 30,44 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.316.370 | -1,31 | 16 | 23,08 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.043.998 | 27,53 | 62.798 | 63,86 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 17.236 | 215 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 39.368 | 27,10 | 490 | 60,13 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.634 | 0,00 | 34 | 25,93 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 937 | -1,58 | 12 | 22,22 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 118.059 | 34,22 | 1 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 15.006 | 0,00 | 187 | 25,68 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 192.063 | -33,31 | 2.391 | -16,13 | ||||
| 2025-10-27 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 26.302 | 80,74 | 327 | 127,08 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 485.100 | 6.039 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.313 | 1.031,90 | 16 | 1.500,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 58.487 | 728 | ||||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 327 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 171.566 | 0,00 | 2.136 | 25,74 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 1.877.384 | -46,60 | 18.548 | -40,93 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 7.411 | 92 | ||||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 110.358 | -0,92 | 965 | 2,88 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.116 | -0,18 | 14 | 18,18 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 150 | 2 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 9.279 | 4,31 | 116 | 30,68 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 246.963 | 0,60 | 3.075 | 26,50 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | Call | 183.700 | -55,95 | 2.287 | -44,60 | |||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Continental Advisors Llc | 907.588 | -4,62 | 11.299 | 19,95 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.926 | -93,54 | 49 | -92,01 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.645 | -4,14 | 20 | 25,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 182.889 | 32,32 | 2.277 | 66,37 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 91.537 | -3,50 | 1.140 | 21,30 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 15.607 | 4,66 | 194 | 31,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 214.000 | -48,73 | 2.664 | -35,53 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 8.237.283 | -21,30 | 102.554 | -1,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 520.200 | -17,95 | 6.476 | 3,19 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 17.091 | -39,47 | 213 | -24,01 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 814 | 0,00 | 10 | 25,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 14.069 | 175 | ||||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 271.741 | 0,31 | 2.375 | 4,17 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 23.547 | 0,00 | 293 | |||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 4.371 | -32,62 | 38 | -47,95 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 24 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 881 | -7,85 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 13.520 | 8,65 | 168 | 36,59 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 124 | -64,27 | 2 | -66,67 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 204.966 | 0,00 | 1.791 | 3,83 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 46.103 | 19,02 | 574 | 49,61 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 58.255 | 5,16 | 725 | 32,30 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 24 | 0 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 12.440 | -2,02 | 155 | 23,20 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.661.730 | -2,15 | 107.839 | 23,05 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 132.388 | -10,80 | 1.648 | 24,38 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 12.962 | 161 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 19.720 | -12,96 | 246 | 9,38 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 42.822 | 83,81 | 533 | 131,74 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 82.000 | 0,00 | 1.021 | 25,77 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 72.163 | 898 | ||||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 10.507 | -29,72 | 131 | -12,16 | ||||
| 2025-09-26 | NP | DRFAX - Davis Research Fund Class A | 44.980 | 0,00 | 393 | 3,97 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 41 | 1 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 14.263 | -92,10 | 178 | -90,09 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 55.779 | 1,44 | 694 | 27,57 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 18.126 | 2,74 | 226 | 29,31 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 235.694 | 26,39 | 2.937 | 59,10 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 210.343 | 764,36 | 1.838 | 800,98 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 271 | 14,35 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 27.028 | -0,11 | 336 | 25,84 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 17.375 | 216 | ||||||
| 2025-09-26 | NP | DUSA - Davis Select U.S. Equity ETF | 2.268.211 | 5,45 | 19.824 | 9,46 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 123.459 | -2,14 | 1.537 | 23,06 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 337.549 | -1,17 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 26.706 | -0,22 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 241.121 | 2,01 | 3.002 | 28,25 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 30.331 | -6,93 | 378 | 17,08 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 141 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.636 | -2,53 | 70 | 18,97 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 2.156 | 0,00 | 27 | 23,81 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 740 | -10,41 | 9 | 12,50 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 160.846 | 5,72 | 2.003 | 32,93 | ||||
| 2025-10-15 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 86 | -69,40 | 1 | -50,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 35.075 | 3,31 | 437 | 29,76 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 151 | 5,59 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 33.397 | 17,93 | 416 | 48,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 158.463 | 1.973 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 534 | 5,33 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 24.969 | 311 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 716 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Founders Capital Management | 1.000 | 0,00 | 12 | 33,33 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 170 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 31.891 | 397 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12.993 | 16,80 | 162 | 46,36 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 12.603 | 0,00 | 110 | 3,77 | ||||
| 2026-01-23 | 13F | Burney Co/ | 196.076 | 2.441 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 25.536 | 4,85 | 318 | 31,54 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 531 | -10,76 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 16.698 | -3,91 | 208 | 20,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.200 | -92,07 | 127 | -90,11 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 18.700 | -70,92 | 233 | -63,52 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.079 | 0,79 | 51 | 25,00 | ||||
| 2025-10-23 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Kendall Capital Management | 209.590 | 14,48 | 2.609 | 43,98 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 10.150 | 0,00 | 126 | 26,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 26.967 | -0,46 | 336 | 25,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.079 | -3,05 | 13 | 18,18 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 83 | 1 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 115.728 | 10,86 | 1.441 | 39,40 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 66.196 | 5,01 | 824 | 32,05 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 1.082 | 13 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 17 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 10 | 0 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 145 | 2 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 27.632 | -6,60 | 274 | 3,41 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 126.094 | 35,22 | 1.570 | 69,99 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 30.669 | 13,28 | 382 | 42,16 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 | 383.123 | 0,00 | 3.348 | 3,81 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 282 | 944,44 | 4 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 127 | 2 | ||||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 746 | 894,67 | 9 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 17.291 | 148,54 | 215 | 216,18 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 24 | 0,00 | 0 | |||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 286.813 | -2,99 | 2.507 | 0,68 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 63.884 | 3,89 | 795 | 30,76 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 15 | 0 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 818 | 0,00 | 10 | 25,00 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 51 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 395.975 | 12,83 | 4.930 | 41,88 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 39.935 | 0,74 | 349 | 4,80 | ||||
| 2026-02-13 | 13F | Commerce Bank | 152.400 | 5,85 | 1.897 | 33,12 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 58.800 | -3,92 | 732 | 20,99 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 818 | 0,86 | 10 | 25,00 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 10.294 | -0,22 | 128 | 25,49 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 5 | -90,57 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 90.000 | 0,00 | 1.120 | 25,70 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 206 | 3 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 207.617 | 104,21 | 2.585 | 156,86 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 148.587 | 1.850 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 262.100 | -11,66 | 3.263 | 11,10 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 316.588 | 3,63 | 2.767 | 7,54 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 112.530 | -14,88 | 1.402 | 3,09 | ||||
| 2026-01-14 | 13F | Eastern Bank | 4.599 | -1,96 | 57 | 23,91 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 21.465 | 12,58 | 188 | 16,88 | ||||
| 2025-09-26 | NP | DGFAX - Davis Global Fund Class A | 2.674.840 | 0,00 | 23.378 | 3,80 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 131 | 167,35 | 2 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 956.852 | -24,41 | 9.473 | -16,21 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 520 | 5 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.979.371 | -11,93 | 24.643 | 10,75 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 84.382 | 0,80 | 737 | 4,69 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 34 | 0 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 639.175 | 7.958 | ||||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 8.727 | 21,46 | 76 | 26,67 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 258.485 | -1,07 | 2.259 | 2,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.042.859 | -0,36 | 75.234 | 25,31 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 14.268 | 53,09 | 125 | 58,97 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 5.532 | 24,99 | 69 | 58,14 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 10.363.762 | -4,56 | 129.029 | 20,02 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 16 | 0 | ||||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 2.402 | 1,87 | 30 | 26,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 191 | 3,80 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 68.059 | 0,89 | 655 | 7,74 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 107.100 | 11,68 | 1.030 | 19,21 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 83.500 | 13,76 | 803 | 21,48 | |||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 73.922 | -11,32 | 646 | -31,28 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 509 | 0,00 | 6 | 20,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 698 | 9 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 96 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 20.972 | -0,29 | 261 | 25,48 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 280 | 3.011,11 | 3 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19.089 | 5,90 | 238 | 33,15 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 87.478 | 0,00 | 1 | |||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 101 | 40,28 | 1 | |||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 144.816 | -10,15 | 1.803 | 12,98 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 45.753 | 570 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.394 | 0,00 | 17 | 30,77 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3.693 | 33,03 | 46 | 66,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.730 | -1,97 | 46 | 24,32 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 28.834 | 10,58 | 359 | 38,76 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 15.250 | -6,65 | 190 | 17,39 | ||||
| 2026-02-13 | 13F | Ossiam | 7.447 | 93 | ||||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 27.700 | 345 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.107 | -4,49 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 100.000 | 0,00 | 1.245 | 25,76 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 991.729 | 52,47 | 12.347 | 91,75 | ||||
| 2026-02-06 | 13F | Motco | 653 | 0,00 | 8 | 33,33 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 38.508 | -62,87 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 11.636 | 0,01 | 145 | 25,22 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 74 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 16.392 | -9,35 | 204 | 13,97 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 365 | 0,27 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 25.280 | -4,14 | 315 | 20,31 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 35.145 | -38,36 | 438 | -22,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 907.500 | -8,17 | 11.298 | 15,49 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.361.000 | 90,22 | 16.944 | 139,22 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 483.752 | 24,52 | 6.023 | 56,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 692.895 | -63,20 | 8.627 | -53,72 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 672 | 10,16 | 8 | 33,33 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 217 | 3 | ||||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 114 | 1 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 13.732 | -19,28 | 171 | 1,19 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Promus Capital, LLC | 310 | 0,00 | 3 | 50,00 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 11.210 | 0,00 | 140 | 26,36 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 245.021 | -1,48 | 3.051 | 23,88 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.334.789 | -4,70 | 16.618 | 19,85 | ||||
| 2025-09-26 | NP | FSWCX - Fidelity SAI U.S. 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 | 843.847 | -2,75 | 7.375 | 0,96 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 429 | -28,02 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.137 | 0,89 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 733.216 | -8,59 | 9.129 | 14,95 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.585.648 | -12,78 | 44.641 | 9,69 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 309 | 4 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.217.906 | 15.163 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 12.313 | 154 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 40.026.301 | 7,11 | 498.336 | 34,71 | ||||
| 2025-09-25 | NP | QLC - FlexShares US Quality Large Cap Index Fund | 77.357 | 14,95 | 676 | 19,43 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 513.330 | -3,08 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13.839 | 172 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.841.308 | 0,50 | 60.274 | 26,39 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 16.180 | -46,01 | 168 | -43,58 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 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 | 488.558 | -15,55 | 4.270 | -12,36 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 33.927 | 1,97 | 422 | 28,27 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 301.499 | -4,38 | 3.754 | 20,25 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.017 | 12 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.032.794 | 22,26 | 50.208 | 53,75 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 695 | 0,29 | 9 | 33,33 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 541 | -29,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.120.093 | 11,66 | 76.195 | 40,42 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 25.500.000 | 65,75 | 317.475 | 108,44 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.628 | 195 | ||||||
| 2026-01-22 | 13F | City Holding Co | 3.298 | 41 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 210 | 3 | ||||||
| 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 | 6.267 | 74,23 | 55 | 80,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 514.749 | 10,43 | 5.680 | 23,10 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 131.949 | -0,98 | 1.643 | 24,49 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 25.009 | -83,88 | 311 | -79,75 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.575 | -5,76 | 169 | 19,01 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.000 | 30,04 | 12 | 71,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 73.270 | 912 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.929.017 | -25,94 | 61.366 | -6,86 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 148 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 5.713 | -11,16 | 71 | 12,70 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.530 | -53,74 | 56 | -41,67 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | QSM Asset Management Ltd | 1.329.640 | 10,01 | 16.554 | 42,68 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 55.234 | 483 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 395 | 12,54 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 90 | 1 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 227.726 | 2,79 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.153.800 | -1,83 | 26.815 | 23,45 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.399.177 | 223,27 | 42.320 | 306,56 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 928 | 0,00 | 12 | 22,22 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 28.100 | -23,22 | 350 | -3,59 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 873.407 | 20,12 | 10.874 | 51,06 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120.653 | -75,81 | 1.502 | -69,58 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 73.708 | 7,01 | 918 | 34,65 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 23.838 | 38,59 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 53.490 | 666 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.753 | 22 | ||||||
| 2025-10-27 | 13F | Canal Insurance CO | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 5.404.853 | 9,88 | 47.238 | 14,06 | ||||
| 2026-02-17 | 13F | EFG International AG | 122.155 | 1.523 | ||||||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income 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 | 127.546 | 40,61 | 1.115 | 8,90 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 12.509 | -8,22 | 156 | 15,67 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 16.458 | -1,36 | 205 | 23,64 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 138 | 2 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 26.179 | -0,93 | 259 | 10,21 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 55.472 | 0,00 | 839 | 0,00 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 65.875 | -2,89 | 820 | 22,21 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 855 | 0,00 | 11 | 25,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 70.778 | 0,39 | 881 | 26,40 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 4.138 | -0,89 | 52 | 24,39 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 236 | 1.211,11 | 3 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 89.900 | 1.119 | ||||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 138.520 | 0,00 | 1.725 | 25,75 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 167.204 | 3,24 | 2.081 | 29,84 | ||||
| 2025-09-29 | NP | CALF - Pacer US Small Cap Cash Cows 100 ETF | 8.820.538 | -9,25 | 77.092 | -5,81 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.197 | 5,27 | 40 | 30,00 | ||||
| 2025-09-24 | NP | EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class | 168.097 | 1.469 | ||||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 14.481 | 127 | ||||||
| 2026-02-02 | 13F | CM Management, LLC | 200.000 | -20,00 | 2.490 | 0,61 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.776 | -1,90 | 159 | 24,22 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 596 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 27.882 | -14,09 | 347 | 8,10 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 495.833 | 39,63 | 6.173 | 75,62 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 22.106 | 277 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 23.506 | 0,14 | 293 | 25,86 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.859 | -10,50 | 85 | 13,33 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.363 | 0,00 | 17 | 23,08 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 395.643 | 17,02 | 5 | 33,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.656 | 1,80 | 170 | 28,79 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 10.109 | -4,56 | 126 | 20,19 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 584 | -22,65 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.227 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 583.962 | -1,90 | 7.270 | 23,37 | ||||
| 2025-09-29 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | 56.000 | -3,45 | 489 | 0,20 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 25.337 | 13,96 | 221 | 18,18 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 23 | 0 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 12.591 | -0,22 | 157 | 25,81 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 173.345 | -39,88 | 2.158 | -24,39 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 20.402 | -24,70 | 254 | -5,22 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 62.300 | 617 | ||||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 12.578 | 7,98 | 110 | 11,22 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1.587.581 | 20,83 | 19.765 | 51,96 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 573.358 | 6.078 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 144.160 | -4,23 | 1.795 | 20,40 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 154 | 2 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1.079 | 0 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 161.492 | -18,65 | 2.011 | 2,29 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3.545.110 | 5,80 | 44.137 | 33,05 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 345 | 14,62 | 4 | 100,00 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 268 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 88.422 | -5,20 | 1.101 | 19,18 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 42.413 | 528 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 20.672 | -3,65 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.417 | -0,82 | 30 | 25,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 110.594 | -14,53 | 1.377 | 7,42 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 58 | 1,75 | 1 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 775 | 0,13 | 10 | 28,57 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 13.043 | 7,11 | 162 | 35,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.812 | 2,60 | 23 | 29,41 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 463 | 0,65 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 255 | -0,39 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 168.207 | 2 | ||||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | 2.061.363 | -32,01 | 18.016 | -29,43 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 22.448 | 5,10 | 279 | 32,23 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.473 | 43 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 32.917 | 8,48 | 410 | 36,33 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 10.667 | 0,00 | 133 | 25,71 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 632.138 | -6,86 | 7.909 | 17,71 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 48 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 268 | 18,06 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 618 | 0,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 16.610 | -1,97 | 176 | 5,39 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 91.458 | 110,87 | 1.139 | 165,27 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 864 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | 236 | 0,85 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.711 | -92,08 | 21 | -90,14 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 598 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15.251 | -75,83 | 190 | -69,71 | ||||
| 2025-09-29 | NP | RCKSX - Rock Oak Core Growth Fund | 23.547 | -17,51 | 206 | -14,58 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 481 | 6 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 265.406 | -1,80 | 3.304 | 23,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.160.724 | 1,34 | 14.451 | 27,45 | ||||
| 2026-02-03 | 13F | Bokf, Na | 369.805 | -46,09 | 4.604 | -32,20 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 45.702 | -4,36 | 569 | 20,08 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 34.765 | -11,83 | 304 | -8,46 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 79.524 | 11,69 | 1 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 369 | 5 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 623.126 | 47,35 | 8.013 | 89,70 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1.753 | 0,00 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 73 | 1 | ||||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.365 | -28,99 | 216 | -10,74 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 61.560 | 5,04 | 766 | 32,07 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1.348 | -45,14 | 17 | -33,33 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 22.752 | -4,75 | 283 | 19,92 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 33.864 | 422 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 3.574.684 | 306,43 | 44.505 | 411,13 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3.040 | -0,36 | 38 | 23,33 | ||||
| 2025-11-14 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 33.915 | 63,08 | 422 | 105,85 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 626 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | State Street Corp | 55.310.153 | -0,71 | 688.611 | 24,86 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 100.000 | 0,00 | 1.245 | 25,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 18.400 | 229 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 100 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.728.741 | -62,29 | 21.523 | -52,57 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 187.680 | -8,16 | 2.337 | 15,47 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 1.112.510 | -0,09 | 13.851 | 25,63 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-22 | NP | MCVAX - Transamerica Mid Cap Value Opportunities A | 1.789.900 | -12,92 | 15.644 | -9,61 | ||||
| 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 | 27.131 | -49,43 | 237 | -47,45 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.296 | -91,24 | 16 | -89,04 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.801 | -0,97 | 458 | 24,80 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 694.413 | -16,60 | 8.645 | 4,88 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 30 | 3,45 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 180.432 | 14,26 | 2.246 | 43,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.297.909 | 36,22 | 16.159 | 71,31 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 59.344 | -7,66 | 739 | 16,04 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 181.031 | -13,10 | 2.254 | 21,13 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.081 | 13 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 119.047 | 1.179 | ||||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 80.135 | 9,77 | 700 | 14,01 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 678.746 | 14,09 | 8.450 | 43,49 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | NAWGX - Voya Global Equity Fund Class A | 177.035 | 0,00 | 1.547 | 3,83 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 149 | 2 | ||||||
| 2026-02-11 | 13F | TT Capital Management LLC | 17.056 | -1,24 | 212 | 24,71 | ||||
| 2025-11-07 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 0 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 327.681 | 0,18 | 4.080 | 25,97 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.824.051 | 1.099,99 | 35.160 | 1.409,62 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1.655 | 0,24 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 294.431 | 361,53 | 3.666 | 480,82 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 9 | 0,00 | 0 | |||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 20.500 | 0,00 | 179 | 4,07 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 6.071 | -0,33 | 76 | 25,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 56.911 | -1,81 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 810 | 10 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 58.892 | -28,83 | 733 | -10,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 160.722 | 287,76 | 2.001 | 387,80 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 1.026 | 5,88 | 13 | 33,33 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 253 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 30 | 3,45 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.088.056 | 13.546 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 38.250 | -0,78 | 476 | 24,93 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 6.370 | 0,00 | 79 | 25,40 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13.352 | 32,96 | 166 | 67,68 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 183 | 0,55 | 2 | 100,00 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large 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 | 300.112 | 1,83 | 2.623 | 5,68 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 380 | 0,00 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 22 | 0,00 | 0 | |||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 49.877 | 56,45 | 436 | 62,31 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 28.098 | 44,24 | 350 | 81,77 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 29.134 | 17,17 | 363 | 47,15 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 218.605 | 8,84 | 2.722 | 36,87 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 13.998 | 20,42 | 174 | 51,30 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 891 | 1,83 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 54.220 | 0,00 | 675 | 25,93 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 2.696.322 | 3,81 | 33.569 | 30,55 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 193.792 | -0,74 | 2.413 | 24,84 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 1.000 | 12 | ||||||
| 2026-01-28 | 13F | Field & Main Bank | 141 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 24 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 51 | 0 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 345.167 | 6,80 | 4.280 | 30,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 13.785 | 6,80 | 172 | 34,65 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 117.521 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 27.657 | -1,46 | 344 | 24,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 26.845.389 | -3,51 | 334.225 | 21,34 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 25.570 | -14,97 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.190.404 | -2,34 | 27.271 | 22,82 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 233.023 | 2.037 | ||||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 347.756 | 8,78 | 3.039 | 12,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.043 | 1.299 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 47.745 | 473 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 562.591 | -29,98 | 7.004 | -11,94 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 66 | 1 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 1.139.755 | 20,67 | 14.190 | 51,75 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 33.898 | 40,42 | 422 | 77,31 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 378.369 | 6,68 | 5 | 33,33 | ||||
| 2025-09-24 | NP | IYH - iShares U.S. Healthcare ETF | 658.306 | -1,86 | 5.754 | 1,86 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 489.398 | -66,68 | 4.845 | 37.169,23 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 321 | -59,42 | 4 | -57,14 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 60.970 | 415,69 | 759 | 548,72 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.932 | 3,72 | 136 | 30,77 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3 | 0 | ||||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 13.268 | -4,04 | 165 | 21,32 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2025-09-26 | NP | NYVTX - Davis New York Venture Fund Class A | 20.344.401 | 0,00 | 177.810 | 3,80 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 204 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 280.977 | 1,14 | 3.498 | 27,11 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 17.506 | 218 | ||||||
| 2026-02-02 | 13F | Davis Selected Advisers | 78.177.984 | 12,74 | 973.316 | 41,77 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 110.302 | -5,48 | 1.373 | 18,87 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 100 | 1 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 22.401 | -77,12 | 279 | -71,31 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 54 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 376.387 | -3,20 | 4.686 | 21,75 | ||||
| 2025-11-14 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 77.002 | 35,96 | 959 | 71,07 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.543 | 245,96 | 19 | 375,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.178 | 0,00 | 15 | 27,27 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 19 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 551 | -4,17 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.487 | 23,92 | 19 | 63,64 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 485.308 | 1.048,98 | 6.042 | 1.345,45 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 15.587 | 0,00 | 194 | 25,97 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 692.451 | 10,57 | 6.052 | 14,77 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 40.257 | -8,14 | 501 | 15,70 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 440 | 4,51 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.016.324 | -8,39 | 12.653 | 15,21 | ||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 25.402 | -1,86 | 316 | 23,44 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.164.528 | 303,71 | 15.244 | 433,91 | ||||
| 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 | 1.135 | -12,42 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 522.163 | -35,32 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 15.587 | 0,13 | 249 | 61,04 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 32.385 | -30,47 | 403 | -12,58 |
