Grundlæggende statistik
| Institutionelle ejere | 1355 total, 1341 long only, 1 short only, 13 long/short - change of 0,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5465 % - change of 13,01% MRQ |
| Institutionelle aktier (lange) | 266.863.255 (ex 13D/G) - change of 4,05MM shares 2,55% MRQ |
| Institutionel værdi (lang) | $ 56.422.949 USD ($1000) |
Institutionelt ejerskab og aktionærer
TE Connectivity plc (MX:TEL1 N) har 1355 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 266,863,255 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Price T Rowe Associates Inc /md/, Ameriprise Financial Inc, Geode Capital Management, Llc, Bank Of America Corp /de/, Clearbridge Investments, LLC, and Bank of New York Mellon Corp .
TE Connectivity plc (BMV:TEL1 N) 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 18 | 100,00 | 4 | 300,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 612 | 275,46 | 139 | 297,14 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 2.951 | -7,17 | 671 | -3,73 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.998 | -4,40 | 455 | -0,87 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 25.421 | 1.941,85 | 5.784 | 2.018,32 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.239 | 25,15 | 509 | 29,85 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 1.974 | -0,60 | 449 | 2,98 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.093 | -39,16 | 1.614 | -36,97 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 181 | -8,12 | 41 | -4,65 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 6.394 | -0,99 | 1.455 | 2,61 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 36.496 | 575,85 | 8.303 | 600,68 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 1.510 | -50,20 | 311 | -30,02 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14.857 | 6,34 | 3.380 | 10,21 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.170 | -0,03 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 27.589 | 6.277 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.232 | 39,01 | 735 | 44,12 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 248.584 | 40,50 | 56.555 | 45,61 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 6.323 | 0,00 | 1.439 | 3,60 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 4.260 | -98,85 | 969 | -98,81 | ||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 1.400 | 0,00 | 319 | 3,58 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 8.695 | 18,93 | 1.978 | 21,50 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 1.500 | 0,00 | 341 | 3,65 | ||||
| 2025-09-25 | NP | VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 1.597.533 | -0,09 | 328.692 | 40,44 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.142 | -1,38 | 487 | 0,21 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 43.922 | -2,66 | 9.993 | 0,87 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 1.002 | -1,28 | 228 | 2,25 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.661 | 10,48 | 1.515 | 14,51 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 46.268 | 48,77 | 10.526 | 54,18 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 89.471 | -24,42 | 20.355 | -21,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.466 | 5,83 | 3.974 | 9,66 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12.264 | 80,41 | 2.790 | 87,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 28 | 6 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 36.151 | -2,66 | 8.225 | 0,87 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.879 | 0,00 | 427 | 3,64 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 224.199 | -1,57 | 51 | 2,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.942 | 102,71 | 442 | 110,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 902 | -1,31 | 205 | 2,50 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 7 | 2 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 37.740 | -54,48 | 8.586 | -52,82 | ||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value 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 | 96.377 | 5,15 | 19.830 | 46,75 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.221 | -15,68 | 278 | -12,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 561.117 | -58,72 | 127.660 | -57,22 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.105.167 | 124,37 | 706.457 | 132,53 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.689 | 0,00 | 612 | 3,56 | ||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund | 678 | -22,34 | 139 | 9,45 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 25.290 | 5.754 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.386 | 166,29 | 543 | 176,53 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.250 | -0,95 | 284 | 2,53 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 77.477 | 0,24 | 17.627 | 3,88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 92 | -35,21 | 21 | -35,48 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.650 | 2,25 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 1.416 | -22,03 | 322 | -19,10 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 570 | 130 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 9.203 | 45,66 | 2.094 | 50,90 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 9.190 | 21,05 | 1.891 | 70,12 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.768 | 0,21 | 1.085 | 3,83 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 182 | 100,00 | 41 | 115,79 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 1.467 | -0,07 | 334 | 3,42 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.430 | 25,03 | 2.600 | 29,61 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.938 | 15,70 | 1.806 | 19,92 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 5.292 | 22,76 | 1.204 | 27,27 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 183 | -5,18 | 42 | -2,38 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 250 | 0,00 | 57 | 3,70 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 74 | 42,31 | 17 | 45,45 | ||||
| 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 | 1.584 | 76,00 | 326 | 148,09 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C | 202.491 | 0,00 | 41.663 | 40,56 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 1.154 | 263 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 3.397 | 0,65 | 773 | 4,32 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.961 | 17,73 | 674 | 21,92 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 505.476 | -12,83 | 115.001 | -9,26 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 2.728 | 621 | ||||||
| 2025-09-29 | NP | TECL - Direxion Daily Technology Bull 3X Shares | 72.292 | 28,50 | 14.874 | 80,62 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 10.785 | 49,03 | 2.454 | 54,47 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 335 | 0,00 | 76 | 4,11 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 936 | 213 | ||||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 1.477 | 19,50 | 304 | 68,33 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.306 | 5,30 | 525 | 9,17 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.985 | -3,95 | 1.134 | -0,44 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 1.910 | -41,38 | 435 | -39,30 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 219.402 | -4,28 | 49.916 | -0,80 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.566.738 | -12,72 | 1.038.921 | -9,55 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 479.947 | -12,07 | 109.193 | -8,87 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.810 | -21,18 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.687 | -38,38 | 4.024 | 66.950,00 | ||||
| 2025-09-26 | NP | RSPT - Invesco S&P 500 Equal Weight Technology 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 | 307.729 | -1,87 | 63.315 | 37,93 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 156.440 | -16,05 | 34.343 | 9,26 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 56 | 13 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.482 | 0,00 | 337 | 3,69 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 12.346 | -0,60 | 2.809 | 3,01 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 5.333 | 1.213 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.800 | 2,93 | 2.912 | 6,67 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 186 | 0,00 | 42 | 5,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.482 | 337 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.045 | -3,21 | 920 | 0,33 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.136 | 258 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 23 | 5 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 4.266 | 3,82 | 971 | 7,54 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 8.835 | 2.010 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 360 | -40,69 | 82 | -39,10 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 192.313 | -4,97 | 43.755 | -1,51 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 998 | -0,80 | 227 | 3,18 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.926 | -0,53 | 1.803 | 3,09 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 153 | 12,50 | 35 | 17,24 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 9.965 | 5,88 | 2.267 | 9,73 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.840 | 14,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.193 | 4,19 | 271 | 7,97 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 820 | 0,00 | 169 | 40,00 | ||||
| 2026-02-13 | 13F | Ossiam | 6.329 | -15,85 | 1.440 | -12,84 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 348 | 79 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.600.385 | -13,74 | 364.104 | -10,60 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 9.484 | -1,60 | 2.158 | 1,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 75.000 | 17.063 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 81.156 | 12,12 | 18.464 | 16,20 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 95 | 578,57 | 23 | 633,33 | ||||
| 2026-02-17 | 13F | Amundi | 1.644.698 | 24,50 | 374.185 | 27,04 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.034 | 16,10 | 1.828 | 20,28 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 35 | 8 | ||||||
| 2026-01-09 | 13F | Somerset Trust Co | 1.683 | 0,06 | 383 | 3,52 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.836.123 | 10,44 | 419.940 | 15,62 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 3.722 | 0,70 | 847 | 4,32 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 42.077 | 1,58 | 9.573 | 5,27 | ||||
| 2026-02-02 | 13F | SNS Financial Group, LLC | 1.224 | -0,97 | 278 | 2,58 | ||||
| 2026-02-13 | 13F | Boston Partners | 558.211 | -67,42 | 127.013 | -66,23 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.924 | 22,50 | 665 | 26,91 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 15.758 | 1,24 | 3.585 | 4,95 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.726 | 544,03 | 393 | 575,86 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0 | ||||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 200 | 0,00 | 46 | 4,65 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.168 | 0,26 | 266 | 3,92 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 263.300 | 242,39 | 59.903 | 254,85 | |||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 263.300 | 72,32 | 59.903 | 78,58 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.487 | 17,41 | 1.476 | 22,71 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 2.350 | 13,42 | 535 | 17,62 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 3,70 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 920 | -75,07 | 209 | -74,20 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 120.261 | 2,90 | 27.361 | 6,64 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.837 | -3,35 | 1.501 | 25,73 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 887 | 5,60 | 202 | 9,24 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1 | 0 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 372 | 3,33 | 85 | 6,33 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.017 | 0,00 | 231 | 3,59 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.165 | 0,00 | 265 | 3,92 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 1.983 | 1,07 | 451 | 4,88 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.358 | 1,95 | 309 | 5,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.200 | -76,47 | 273 | -75,60 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 34.256 | 7.794 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 175.411 | 79,27 | 39.908 | 85,79 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 8.488 | 9,56 | 1.931 | 13,59 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 71 | 343,75 | 16 | 650,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 1.100 | 241 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 67.755 | -0,54 | 15.415 | 3,07 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 337.003 | 0,18 | 76.672 | 3,82 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 156.200 | -11,40 | 35.537 | -8,18 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 3.229.986 | -19,40 | 734.854 | -16,47 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 8.211 | 54,02 | 1.868 | 59,66 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 51.857 | -4,59 | 11.798 | -1,12 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.822 | -18,66 | 415 | |||||
| 2026-01-23 | 13F | Avion Wealth | 95 | 2,15 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.860 | 68,48 | 423 | 74,79 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 272 | 0,00 | 62 | 3,39 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.285 | -27,61 | 292 | -24,94 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 48.297 | -1,32 | 10.988 | 2,26 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 69.985 | 12,51 | 15.922 | 16,60 | ||||
| 2026-01-16 | 13F | Dorato Capital Management | 2.471 | 586 | ||||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.164 | -0,85 | 265 | 2,72 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 4.137 | 238,27 | 941 | 251,12 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.859 | 10,15 | 2.926 | 20,92 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 31.450 | 0,00 | 7.155 | 3,64 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.173 | 0,00 | 494 | 3,56 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.460 | -0,15 | 1.925 | 3,44 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 1.559 | 11,68 | 355 | 15,69 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.908 | 0,53 | 434 | 4,33 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 19.572 | 3,47 | 4.453 | 7,23 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.662 | 1.061 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.013 | 2,60 | 458 | 6,28 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.419 | -0,42 | 328 | 3,15 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 4.369 | -41,33 | 994 | -39,23 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 69.128 | 36,82 | 15.727 | 41,80 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 20 | 5 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 45.054 | -47,98 | 10 | -47,37 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 11 | -21,43 | 3 | -33,33 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.241 | 7,33 | 510 | 11,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.393 | 63,55 | 999 | 120,53 | ||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 36.596 | 0,85 | 7.530 | 41,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 237.290 | -7,54 | 53.986 | -4,17 | ||||
| 2025-10-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 195.860 | -1,96 | 44.560 | 1,60 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 2.937 | -2,49 | 668 | 1,06 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 4.100 | -96,20 | 933 | -96,07 | |||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.199 | -7,70 | 273 | -4,56 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 890 | -3,05 | 203 | 0,50 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.702 | 41,72 | 387 | 47,15 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 949 | 0,00 | 216 | 3,37 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.105.219 | 0,59 | 2.981.572 | 4,24 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 44 | 0,00 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.081 | 1.156 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 190 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 41.715 | 20,36 | 9.491 | 9,98 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.712 | -4,57 | 2.210 | -1,12 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 40 | 9 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 203.771 | 44.734 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.077 | -0,83 | 245 | 2,52 | ||||
| 2026-02-17 | 13F | EFG International AG | 800 | 182 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 15 | 3 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 364 | 14,11 | 83 | 17,14 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 1.101 | -64,89 | 227 | -50,76 | ||||
| 2025-09-29 | NP | KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.450 | -10,44 | 298 | 26,27 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.261.117 | 79,40 | 287 | 85,71 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 44.635 | -0,44 | 10.155 | 3,18 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 2.819 | 13,44 | 641 | 17,61 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 62.584 | -0,71 | 14.238 | 2,90 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 55.629 | -53,67 | 12.659 | -51,97 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 13 | 3 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.298 | -36,24 | 3.253 | -33,93 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.055 | 232 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 45.257 | 22,67 | 10.296 | 27,14 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 494.833 | 4.066,31 | 113 | 5.500,00 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 907 | 206 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 4.603 | 0,17 | 1.047 | 3,87 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 41.457 | 1,44 | 9.671 | 7,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.847 | -8,53 | 1.330 | -5,20 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 52.536 | 12 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.511 | -4,49 | 571 | -1,04 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.200 | 1.411 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 35 | 16,67 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 8.927 | 2.031 | ||||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 36.515 | 0,16 | 8.308 | 3,80 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 954 | 217 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 12.095 | 2.752 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 2.196 | -1,79 | 500 | 1,84 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 105.629 | 138,67 | 24.032 | 147,36 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.811 | 13,85 | 639 | 18,11 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 31.586 | -1,37 | 7.186 | 2,22 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.612 | 28,65 | 367 | 33,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.136.664 | 6,17 | 713.622 | 10,03 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 12.783 | 0,92 | 2.630 | 41,86 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 3.710 | -5,12 | 844 | -1,63 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.063 | -3,71 | 2.062 | -0,24 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.449 | 2,13 | 785 | 5,80 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 65.778 | 14.965 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.007.460 | -13,96 | 229.207 | -10,84 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 86 | 20 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 25.400 | 5.779 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 46.931 | -1,15 | 10.303 | 28,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 16.700 | 3.799 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 12.500 | 76,06 | 2.844 | 82,48 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 782.949 | 6,93 | 178.129 | 10,82 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 16.236 | -51,87 | 4 | -57,14 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.447 | 1,14 | 784 | 4,81 | ||||
| 2025-11-12 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 55 | -49,07 | 13 | -47,83 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.258 | 5,57 | 1.651 | 9,41 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6.389 | -72,69 | 1.454 | -71,71 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 9.360 | 1,03 | 2.129 | 4,72 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.014 | 7,11 | 686 | 11,02 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 1.022 | -1,45 | 233 | 2,20 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 182.117 | 28,72 | 41.440 | 33,42 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 500 | 0,00 | 114 | 3,67 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 15.000 | -3,23 | 3.413 | 0,29 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 175 | 40 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.619 | 5,52 | 596 | 9,38 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.732 | 5.673,33 | 394 | 6.466,67 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 12.817 | 4,59 | 2.637 | 47,07 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.944 | 19,37 | 897 | 23,72 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 56 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.686 | 611 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3.275 | 745 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 14.838 | -4,20 | 3.376 | -0,74 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4.557 | 22,40 | 1.037 | 26,81 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 448.790 | 0,00 | 92.339 | 40,56 | ||||
| 2026-02-11 | 13F | Capital International Investors | 3.100.444 | 18,03 | 705.835 | 22,46 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 242.214 | 26,95 | 55.106 | 31,57 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 156 | 0,00 | 35 | 2,94 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.278.032 | 13,96 | 290.766 | 18,10 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2.596 | 591 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.626.800 | -4,98 | 597.623 | -1,53 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 40.249 | -14,01 | 9.157 | -10,87 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 39 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 80 | 18 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 28 | 6 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.042 | 158,80 | 1.602 | 168,34 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.435 | 16,48 | 326 | 20,74 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.572 | 358 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.552 | 62,86 | 808 | 69,04 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 888.330 | -10,55 | 202.104 | -7,30 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.119 | -11,87 | 710 | -8,63 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 72 | -2,70 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 987 | 225 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.699 | -0,29 | 386 | 3,49 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.076 | 244 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 124.230 | -21,37 | 28.268 | -17,98 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 3.064 | 0,69 | 697 | 4,34 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 230.034 | 11,15 | 52.506 | 16,03 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 2.269 | 0,93 | 516 | 4,67 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 113.309 | 0,21 | 25.779 | 3,86 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 224.224 | -15,08 | 51.013 | -11,99 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.563 | 21,00 | 1.038 | 25,51 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 3.622 | -4,61 | 834 | 0,97 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 10.621 | -7,97 | 2.185 | 29,37 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 27.501 | 6.257 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 904.031 | 5,24 | 205.676 | 9,07 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 500.915 | -13,64 | 113.963 | -10,50 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 33.965 | 0,00 | 7.727 | 3,63 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 290 | 0 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 44.138 | -4,70 | 10.042 | -1,24 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 975 | 3,39 | 222 | 6,76 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 9.896 | 131,49 | 2.251 | 139,98 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 169.179 | -2,32 | 34.809 | 37,30 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 40 | 60,00 | 9 | 80,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 53.012 | -34,58 | 12.061 | -32,20 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 45 | -55,00 | 10 | -52,38 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 22.201 | -52,58 | 5.051 | -50,87 | ||||
| 2025-09-26 | NP | TEPIX - Technology Ultrasector Profund Investor Class | 2.036 | 41,98 | 419 | 100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 276.356 | -12,04 | 63 | -8,82 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 10.201 | -1,63 | 2.321 | 1,93 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1.178.305 | 1,26 | 242.436 | 42,34 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 18,18 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 2.825 | -0,63 | 643 | 2,88 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.408 | 118,15 | 1.230 | 126,10 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 243.205 | 141,41 | 41.036 | 85,55 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.530 | 576 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 4.353 | 52,26 | 990 | 57,89 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.301 | -3,92 | 523 | -0,38 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 500 | 114 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 508 | 0 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 714 | 72,46 | 162 | 80,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.317 | 4,13 | 527 | 7,99 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 17.132 | 5,71 | 3.898 | 9,56 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 713 | 0,00 | 162 | 3,85 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 294.566 | 67.017 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 26.000 | 5.915 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.755 | 0,61 | 1.309 | 4,30 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.759 | 400 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.914 | -2,83 | 663 | 0,61 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7 | -94,53 | 2 | -96,43 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.072 | -2,89 | 11.453 | 1,53 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 2.596 | 12,28 | 591 | 16,37 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 217 | 49 | ||||||
| 2026-02-12 | 13F | Planning Project LLC | 101 | 23 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3 | 1 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.259 | 24,53 | 286 | 29,41 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 6.942 | -3,22 | 1.579 | 0,32 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.405 | 1.230 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 91.223 | -5,88 | 20.754 | -2,46 | ||||
| 2026-02-06 | 13F | Motco | 268 | 0,00 | 61 | 3,45 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 261.518 | -27,03 | 59.498 | -24,37 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 83.964 | 1,54 | 19.103 | 5,23 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 23.176 | -0,44 | 5.273 | 3,17 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 50 | 11 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 104.980 | -8,41 | 23.884 | -5,08 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.571 | 13,92 | 357 | 18,21 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 428.500 | -78,71 | 97.488 | -77,93 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 9.199 | -2,60 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.011 | -50,82 | 2.960 | -49,03 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.492 | 794 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 673 | 0,00 | 153 | 4,08 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.831 | 4,63 | 417 | 8,33 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 6.474 | 1.473 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 90.000 | 20.476 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 76 | 0,00 | 17 | 6,25 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 15 | 3 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 90.092 | 16,70 | 20.497 | 20,94 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.838 | 138,56 | 1.101 | 147,19 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 65.328 | -26,55 | 14.863 | -23,89 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.048 | -2,22 | 921 | 1,32 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.524 | -0,33 | 1.029 | 3,31 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 980 | 1,03 | 223 | 5,19 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.315 | 300,91 | 299 | 321,13 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.207 | 3,64 | 2.095 | 7,38 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 1.124 | -19,19 | 256 | -16,39 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 568.104 | 0,06 | 138.305 | 10,96 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 3.074 | 1,62 | 699 | 5,27 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5 | 1 | ||||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 1.364 | 0,00 | 310 | 3,68 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 98.817 | -3,33 | 22.482 | 0,18 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 90 | 20 | ||||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 992 | 2,37 | 226 | 6,13 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.657 | 0,48 | 1.970 | 4,12 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 20.301 | -0,92 | 4.619 | 2,67 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 898.589 | 26,38 | 204.438 | 30,97 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 9.006 | 34,38 | 2 | 100,00 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 1.425 | -1,38 | 324 | 2,21 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 4.445 | 0,00 | 1.011 | 3,69 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 569 | 0 | ||||||
| 2026-01-14 | 13F | First County Bank /CT/ | 2.164 | -7,44 | 492 | -4,09 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4.160 | 3,28 | 946 | 7,01 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 40.355 | 0,45 | 9.181 | 4,10 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 228 | 686,21 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 129.409 | -1,92 | 29.442 | 1,64 | ||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 1.431 | 326 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.001 | -1,14 | 910 | 2,48 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.760 | -0,85 | 400 | 2,83 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2.205 | 23,12 | 454 | 72,90 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 81 | 6,58 | 18 | 12,50 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 8.918 | 18,34 | 2.029 | 22,61 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.174 | 7,71 | 267 | 11,72 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 66.696 | -20,55 | 15.174 | -17,66 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 3.511 | 0,00 | 799 | 3,64 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 1.007 | -0,69 | 229 | 3,15 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.744 | -10,40 | 2.445 | -7,14 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 1.779.970 | -16,01 | 404.961 | -12,95 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 437 | 0,23 | 99 | 4,21 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 37,50 | 3 | 100,00 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 1.383 | -7,62 | 285 | 29,68 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 769 | 175 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.624 | 27,16 | 2.417 | 31,79 | ||||
| 2025-09-25 | NP | VASVX - Vanguard Selected Value Fund Investor Shares | 391.060 | -42,78 | 80.461 | -19,58 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 17.186 | -16,13 | 3.910 | -13,07 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 83.135 | -13,08 | 18.914 | -9,92 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 284.802 | -8,04 | 64.825 | -4,66 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 46.621 | 10.607 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 27.210 | -4,78 | 6.191 | -1,32 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 64 | 0,00 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 130.854 | -1,12 | 30 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.055 | -16,67 | 240 | -13,36 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 219.883 | -1,53 | 50.026 | 2,05 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 68.247 | 6,61 | 15.527 | 10,48 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 3.686 | 15,69 | 758 | 62,66 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.240 | 0,00 | 282 | 3,68 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 296 | 10,86 | 67 | 15,52 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 6.696 | -0,34 | 1.523 | 3,25 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 474.317 | -2,22 | 107.912 | 1,33 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.431 | -8,88 | 1.236 | -5,58 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 52 | 0,00 | 12 | 0,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 2.014 | -14,66 | 414 | 20,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 167.948 | 30,60 | 38.210 | 35,35 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 48 | 11 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 17 | 13,33 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18.381 | 20,19 | 4.182 | 24,55 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 59 | 13 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.616.989 | 3,12 | 595.391 | 6,87 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.761 | 53,47 | 628 | 59,39 | ||||
| 2026-02-11 | 13F | Prudential Plc | 12.628 | 22,95 | 2.873 | 27,42 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.730 | 95,48 | 394 | 102,58 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 552.882 | -6,18 | 125.786 | -2,77 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 50.353 | -0,27 | 11.456 | 3,36 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.372 | 540 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 22.754 | 383,10 | 5.177 | 401,06 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 232 | 53 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.797 | -11,17 | 409 | -8,11 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 45.706 | -3,00 | 10.399 | 0,53 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 985 | 224 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 2 | 0 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 13 | 30,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 1.393 | -2,59 | 317 | 0,96 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.266 | -1,86 | 288 | 1,77 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 95.549 | 0,54 | 21.738 | 4,20 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 25 | 6 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.372 | 11,31 | 540 | 15,42 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 826.537 | -33,96 | 188.045 | -31,56 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 15 | 3 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11.291 | 12,48 | 2.569 | 16,57 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 31.463 | 9,87 | 7.158 | 13,87 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 14.212 | -0,06 | 3.233 | 3,59 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 150.808 | -0,57 | 34.310 | 3,04 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.810 | 2.459 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.023 | -0,16 | 2.280 | 3,50 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 48.290 | -22,67 | 10.986 | -19,86 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 422.263 | -5,80 | 96.069 | -2,38 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 66.025 | -2,63 | 15.021 | 0,91 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 1.059 | 14,49 | 241 | 18,23 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 29 | 52,63 | 7 | 50,00 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 885 | 201 | ||||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19 | 5,56 | 4 | 50,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.080 | 8,87 | 246 | 12,90 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 11.290 | 2.569 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.670 | -67,32 | 380 | -66,10 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 328 | 75 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.748 | 16,30 | 398 | 20,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 33.654 | 0,26 | 7.657 | 3,91 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.301 | 1,64 | 296 | 5,71 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.594 | -10,09 | 1.500 | -6,83 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 369 | 2,50 | 84 | 5,06 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 47 | 11 | ||||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 645.745 | -45,32 | 146.913 | -43,33 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 863 | 9,24 | 196 | 13,29 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.405 | 12,70 | 547 | 16,88 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 352.592 | 80.218 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 76.366 | 13,07 | 17 | 21,43 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 25 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 4 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 33.433 | -3,49 | 7.599 | 0,33 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 1.130 | 0,00 | 257 | 3,63 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 14 | -6,67 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 9.561 | 108,66 | 2.175 | 116,42 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 15.907 | -5,42 | 3.619 | -1,95 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 10.015 | 2.279 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 16.737 | 3.808 | ||||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 223.046 | -12,25 | 45.892 | 23,34 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.597.847 | -23,72 | 363.526 | -20,95 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 30 | 7 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.170 | 0,00 | 266 | 3,91 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 4.864 | 2,10 | 1.107 | 5,84 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 18.584 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 251 | 57 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 23.270 | -1,19 | 5.294 | 2,42 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 3.451 | -3,87 | 785 | -0,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.948 | 3,07 | 1.353 | 6,79 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 558 | -8,07 | 127 | -5,26 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 19.325 | 4.397 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 25.764 | -2,66 | 5.862 | 0,88 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.067 | 0,38 | 243 | 3,86 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 959 | -37,11 | 218 | -34,73 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 73.500 | 16.722 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.694 | -6,96 | 1.068 | -3,61 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 720 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 1.156 | 263 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.530 | 5,15 | 348 | 9,09 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.500 | 0,00 | 341 | 3,65 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 286.944 | -7,62 | 65.283 | -4,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.126.000 | 938.706 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.696.298 | 8,97 | 5.163.635 | 12,94 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 104.789 | 1,43 | 23.345 | 2,93 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.659 | 9,22 | 832 | 13,20 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 27.897 | 0,90 | 6.347 | 4,56 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 29.297 | -18,40 | 6.665 | -15,43 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 14.148 | 3.219 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.336.581 | -10,44 | 986.616 | -7,19 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.991 | 164,22 | 1 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 137.800 | -33,65 | 31.351 | -31,24 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 4.879 | -3,27 | 1.110 | 0,27 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 1.437 | 0,00 | 327 | 3,49 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.188 | -20,16 | 270 | -17,18 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 58 | 0,00 | 13 | 8,33 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 13.561 | 26,36 | 3.087 | 30,97 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.326 | 16,93 | 302 | 20,88 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 1.146 | -5,29 | 261 | 27,45 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 139.283 | -15,25 | 31.688 | -12,17 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 770 | -19,03 | 175 | -15,87 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 92.235 | -7,42 | 20.984 | -4,06 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 96.844 | -6,70 | 22.033 | -3,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.274 | -2,57 | 1.655 | 0,92 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 133.639 | -34,79 | 30.404 | 4,98 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.493 | -1,90 | 1.477 | 0,68 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 69.205 | 4,37 | 15.745 | 8,15 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 6.482 | -50,42 | 1.475 | -48,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 228 | 21,28 | 5.187 | 25,68 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.240 | -82,64 | 1.192 | -82,01 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 1.825 | -0,05 | 415 | 3,75 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 189.735 | -4,34 | 39.038 | 34,45 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 29.487 | 0,91 | 6.709 | 4,57 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 226.710 | 65,16 | 51.579 | 71,16 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 480 | -6,07 | 109 | -2,68 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 890 | -6,41 | 202 | -2,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 12 | 273 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 611.630 | 5,47 | 139.152 | 9,31 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 952 | -4,03 | 217 | -0,46 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 975 | 0,00 | 222 | 3,27 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 157 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.274 | 18,81 | 517 | 23,10 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 17 | -59,52 | 4 | -66,67 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 45.558 | 2,84 | 10.538 | 7,13 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.840.251 | -0,53 | 646.261 | 3,11 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 11.850 | 0,77 | 2.438 | 41,66 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 13.533 | 1.591,62 | 3.079 | 1.658,86 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.483 | 13,61 | 1.020 | 17,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 149.824 | -0,88 | 34.086 | 2,72 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.358 | 0,36 | 764 | 3,95 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 764.995 | -10,66 | 174.044 | -7,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.402 | 13,81 | 1.001 | 17,90 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.117 | -5,78 | 1.164 | -2,35 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.712 | 12,26 | 389 | 16,47 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 622 | -4,01 | 142 | -0,70 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1.530.414 | 183,56 | 348.184 | 193,87 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.475 | 0,00 | 1.473 | 3,66 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 35.004 | 4,85 | 7.964 | 8,65 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 297 | 0,00 | 68 | 3,08 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.508 | 38,07 | 2.618 | 43,14 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.014 | 686 | ||||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 296 | 0,00 | 67 | 4,69 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 98.471 | 22.403 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.084.458 | 16,21 | 246.725 | 20,44 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.801 | 42,60 | 410 | 47,65 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.171 | -16,18 | 721 | -13,13 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 1.915 | 16,20 | 436 | 20,50 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 448.725 | 102.089 | ||||||
| 2026-01-09 | 13F | Bdf-gestion | 7.596 | -6,26 | 1.728 | -2,81 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 7.729 | -7,06 | 1.758 | -3,67 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 1.690 | 0,00 | 384 | 3,50 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.164 | 103,03 | 1.857 | 110,54 | ||||
| 2026-02-17 | 13F | Night Squared LP | 28.881 | 6.571 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 110.233 | 0,46 | 25.121 | 4,10 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 138.660 | 7,44 | 31.547 | 11,34 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.610 | 349 | ||||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 36.447 | 8.292 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 33.719 | 0,00 | 7.671 | 3,63 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 554 | -24,93 | 126 | -22,22 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.122 | 0,00 | 255 | 3,66 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 3.566 | -6,08 | 811 | -2,64 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 1.894 | 0,00 | 431 | 3,61 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 13.122 | 2.985 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 30 | 0,00 | 7 | 0,00 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 51.275 | -2,45 | 10.550 | 37,11 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 267.658 | -6,12 | 51.850 | -2,66 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 378.954 | -0,04 | 86.216 | 3,59 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.763 | 1.766 | ||||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 1.709 | -0,12 | 389 | 3,47 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.276 | 0,00 | 290 | 3,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 148.912 | 4,71 | 33.877 | 8,51 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 63.562 | -0,04 | 14.461 | 3,60 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.237.704 | 1,45 | 509.100 | 5,14 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 2.080 | 4,94 | 473 | 8,74 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 1.423 | -20,55 | 324 | -17,81 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2.990 | 10,78 | 675 | 14,02 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 1.139 | 259 | ||||||
| 2026-02-10 | 13F | National Pension Service | 1.089.902 | 102,14 | 247.964 | 109,49 | ||||
| 2026-01-15 | 13F | Trust Co | 135 | 0,00 | 31 | 3,45 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 621 | 0,00 | 141 | 3,68 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 8.049 | -1,93 | 1.831 | 1,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.747.550 | -1,24 | 397.585 | 2,35 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 324 | 74 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.694 | 2,84 | 840 | 6,60 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.068 | -17,58 | 498 | -19,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 77.374 | 1,90 | 17.603 | 5,60 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 28.908 | -75,90 | 6.346 | -68,63 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 | 1.791 | -48,34 | 368 | -27,42 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 351.126 | 116,43 | 79.885 | 124,30 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.787 | -41,43 | 2.909 | -39,29 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 3.100 | 0,45 | 705 | 4,14 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 30.903 | 13,07 | 7.018 | 16,87 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.086 | -9,65 | 247 | -6,08 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.354 | 24,22 | 308 | 28,87 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 32.685 | 114,84 | 7.436 | 122,70 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 985 | 5,69 | 224 | 9,80 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 3.286 | -0,06 | 748 | 3,61 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 364 | 271,43 | 83 | 290,48 | ||||
| 2026-01-28 | 13F | Emprise Bank | 5.896 | 0,00 | 1.341 | 3,63 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.274 | 0,00 | 280 | 30,37 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 1.076 | 1,13 | 255 | 7,59 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 238 | 0,00 | 54 | 3,85 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.347 | 1,06 | 761 | 4,68 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 41 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.771 | -2,24 | 1.768 | 1,26 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 999 | 227 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 1.727 | 393 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 101 | 2,02 | 23 | 4,76 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 195.000 | 0,00 | 44 | -99,90 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 18.696 | -4,34 | 4.254 | -0,86 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 205 | 10,22 | 47 | 15,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 9.133 | 12,57 | 2.078 | 16,62 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 2.059 | 0,00 | 468 | 3,54 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.088 | 0,00 | 248 | 3,78 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 26.044 | 1,64 | 5.925 | 5,33 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 20.571 | 15,51 | 4.232 | 62,39 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 928 | 24,06 | 191 | 74,31 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.141 | 260 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 21.571 | -2,56 | 4.970 | 2,26 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.928 | 20,66 | 2.486 | 25,05 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 28.160 | 42,37 | 6.407 | 47,54 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 51.582 | 11.735 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.001 | -70,77 | 228 | -69,77 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 3.336 | -3,64 | 759 | -0,26 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 288.084 | 1,06 | 65.542 | 5,58 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.488 | 7,36 | 339 | 11,18 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.690 | 15,52 | 1.750 | 19,71 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 3.024 | -33,80 | 688 | -31,44 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 13.234 | 3.011 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 5.993 | 1.363 |
Other Listings
| US:TEL | 199,41 $ |
