Grundlæggende statistik
| Institutionelle aktier (lange) | 60.655.092 - 102,06% (ex 13D/G) - change of -20,10MM shares -24,89% MRQ |
| Institutionel værdi (lang) | $ 5.138.088 USD ($1000) |
Institutionelt ejerskab og aktionærer
Merit Medical Systems, Inc. (US:MMSI) har 404 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 60,743,592 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Conestoga Capital Advisors, LLC, Fuller & Thaler Asset Management, Inc., Fmr Llc, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, Delaware Management Holdings, Inc., and Morgan Stanley .
Merit Medical Systems, Inc. (NasdaqGS:MMSI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 68,73 / share. Previously, on March 31, 2025, the share price was 105,71 / share. This represents a decline of 34,98% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Merit Medical Systems, Inc..
Select a question to share a public post with an AI-crafted answer.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 6,884,723 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-10-17 | BlackRock, Inc. | 8,976,604 | 8,370,301 | -6.75 | 14.10 | -8.44 |
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.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 75.218 | 6.630 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 259 | 4,02 | 22 | -8,70 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 680.238 | -4,33 | 59.956 | 1,32 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 896 | 33,33 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.988 | -3,09 | 528 | 2,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 733.166 | 16,28 | 64.621 | 23,14 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.582.018 | -0,92 | 580.139 | 4,92 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 3.749 | 13,30 | 330 | 20,00 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.146.304 | 101.035 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 53 | -3,64 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 79 | 7 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.182 | -0,38 | 282 | 6,04 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 313.981 | 54,22 | 28 | 68,75 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 62 | -1,59 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 27 | 17,39 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 44.426 | 2,48 | 3.916 | 8,54 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 414.928 | 1,70 | 36.572 | 7,70 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 205.003 | -7,49 | 18.069 | -2,04 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.360 | 0,28 | 384 | 6,37 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 10.839 | -0,55 | 955 | 5,29 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.236 | 519 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 43.878 | -32,65 | 4 | -40,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.162 | -0,26 | 102 | 6,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 32.678 | -4,59 | 2.880 | 1,05 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 233 | 64,08 | 21 | 81,82 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.709 | -39,38 | 151 | -35,90 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 5.074 | 12,68 | 447 | 19,52 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 118.183 | 1,20 | 10.417 | 7,17 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 309 | 4,75 | 27 | 12,50 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.562 | 1,50 | 1.195 | 7,46 | ||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 13.774 | 101,14 | 1.214 | 113,36 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3.983 | 7,30 | 0 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.342 | 57,55 | 383 | 66,81 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.275 | 112 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.110 | 29,06 | 715 | 36,52 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.434 | 127 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 55.391 | -6,64 | 4.882 | -1,13 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 268.760 | 15,84 | 23.689 | 22,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 644.863 | 0,63 | 57 | 5,66 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 104 | 28,40 | 9 | 50,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 10.006 | -7,40 | 1 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.585 | -54,82 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3.050 | -30,37 | 269 | -26,37 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 2.712 | 239 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 592 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.077.796 | 12,73 | 183.137 | 19,38 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.958 | 12,06 | 1.671 | 18,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 6.800 | 599 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 2.119 | 0,00 | 187 | 5,68 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 101 | -5,61 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 436.531 | 38.476 | ||||||
| 2026-01-22 | 13F | Maseco Llp | 299 | 26 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 124.750 | -19,90 | 10.995 | -15,18 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 469 | 252,63 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 126.212 | 68,48 | 11.124 | 78,44 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 24.759 | 18,27 | 2.182 | 25,26 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 367.130 | 32.359 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 8.479 | 10,40 | 747 | 16,90 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 116.800 | 2,01 | 10.295 | 8,03 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 22.587 | 62,40 | 1.991 | 72,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 377.861 | -9,33 | 33.305 | -3,98 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.266 | -5,31 | 112 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 379.740 | 11,11 | 33.470 | 17,66 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 29.794 | -69,95 | 2.626 | -68,18 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 23 | 2 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 43.164 | 18,20 | 3.732 | 24,49 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.678 | -2,67 | 1.294 | 3,03 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 5.930 | 2,79 | 523 | 8,75 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 21.650 | 8,52 | 1.908 | 14,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 197.691 | 2,44 | 17.424 | 8,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 0,00 | 9 | 0,00 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.609 | 243 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.906 | -1,76 | 1.402 | 4,01 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 43 | 30,30 | 4 | 50,00 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 3.221 | 284 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 537 | 47 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 56.466 | 4,92 | 4.977 | 11,10 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.853 | 11,02 | 163 | 18,12 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 769.685 | -16,08 | 67.840 | -11,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 529.401 | 15,03 | 46.661 | 21,81 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.335 | 4,05 | 118 | 10,38 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 113 | 10 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 105.651 | -36,25 | 9.312 | -32,49 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 153.699 | -3,72 | 13.547 | 1,96 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 33.154 | -50,40 | 2.922 | -47,47 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.836 | 3,79 | 324 | 5,21 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 54.906 | -0,25 | 4.839 | 5,63 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 67.396 | -5,00 | 5.940 | 0,61 | ||||
| 2026-02-13 | 13F | Quarry LP | 167 | -68,25 | 15 | -67,44 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 55.306 | -19,51 | 4.875 | -14,76 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 3.048 | -53,22 | 269 | -50,55 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 50.607 | -0,12 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 84.388 | -1,07 | 7.438 | 4,76 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 331.604 | 4,57 | 29.228 | 10,74 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.234 | -32,40 | 902 | -28,41 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 328 | -3,24 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 304 | 24,59 | 27 | 30,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.533 | 223 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 57.276 | 2,39 | 5.048 | 8,44 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 27.200 | 0,00 | 2.397 | 5,92 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 385.660 | 33.992 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 17.022 | -14,97 | 1.500 | -9,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 11.800 | -58,45 | 1.040 | -55,99 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.703.375 | 0,03 | 767.115 | 5,94 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.059.169 | 4.390,86 | 93.355 | 4.658,15 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 1.210 | 79,79 | 103 | 61,90 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.701 | 326 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 1.013 | -5,86 | 89 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 23.269 | 1.937 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.756 | -11,45 | 155 | -6,67 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.749 | 419 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.965 | 1,28 | 1.231 | 7,24 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 152.050 | 2,72 | 13.402 | 8,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 51.100 | 188,70 | 4.504 | 205,70 | |||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.000 | 176 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 16.050 | 0,00 | 1.415 | 5,92 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 18.798 | -55,08 | 1.657 | -52,44 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 211.891 | 972,87 | 18.676 | 1.036,70 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 1.756 | 2,75 | 155 | 8,45 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 102.110 | 2,36 | 9.000 | 8,37 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 40.576 | 11,19 | 3.576 | 17,75 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 481.879 | 12,86 | 42.473 | 19,51 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 14.500 | 253,66 | 1.278 | 274,78 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 30.000 | 3 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.138 | 6,19 | 277 | 12,65 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 146 | 13 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 48 | 140,00 | 4 | 300,00 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 24.456 | -0,26 | 2.075 | -10,37 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 16.582 | -5,12 | 1.462 | 0,48 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.160 | 0,22 | 2.658 | 6,15 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.633 | 2,36 | 408 | 8,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 13.530 | -24,21 | 1.193 | -19,73 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.668 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.111 | -14,92 | 450 | -9,82 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 151.179 | -15,68 | 13.325 | -10,70 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 25.805 | -6,29 | 2.274 | -0,74 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 948.079 | 20,11 | 83.564 | 27,19 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 32.460 | 3,27 | 2.861 | 9,37 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.618 | -50,81 | 848 | -47,94 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 441.789 | -22,06 | 39.006 | -17,32 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 58.114 | -2,80 | 5.122 | 2,93 | ||||
| 2025-09-29 | NP | YOVAX - YORKTOWN SMALL-CAP FUND Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 19 | 2 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 14.376 | 1.267 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 486.166 | -69,81 | 42.851 | -68,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 7.406 | -1,29 | 653 | 4,49 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 12.181 | 0,68 | 1.074 | 6,55 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 40.275 | -4,61 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 569 | 973,58 | 50 | 1.150,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 874.859 | 1,26 | 77.110 | 7,23 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.275 | 201 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 8.720 | 9,91 | 768 | 16,36 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.692 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 133.438 | 74,18 | 11.761 | 84,46 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 217.557 | -0,89 | 19.175 | 4,96 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 27.855 | -15,78 | 2.455 | -10,79 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 386 | 0,00 | 34 | 6,25 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 500 | 0,00 | 44 | 7,32 | |||
| 2026-02-06 | 13F | Karras Company, Inc. | 11.525 | 1.016 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 76 | 181,48 | 7 | 200,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 290 | -27,50 | 26 | -24,24 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 106 | 1,92 | 9 | 12,50 | ||||
| 2025-10-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 867.227 | -0,54 | 76.437 | 5,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 732.904 | -2,29 | 65 | 3,23 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 138.856 | 12.239 | ||||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 857.639 | 27,45 | 75.592 | 34,97 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.370 | 18,03 | 1.531 | 25,08 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 53 | 4 | ||||||
| 2025-11-06 | 13F | Legacy Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 17.433 | 2 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 8.559 | 6,76 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 424 | -3,85 | 38 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.333 | 294 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 966.335 | -5,94 | 85.173 | -0,39 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 310.100 | -25,60 | 27.332 | -21,21 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.101 | 57,73 | 361 | 67,13 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.948 | 965 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.008 | 28,21 | 441 | 35,69 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12.600 | -4,55 | 1.111 | 1,09 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 39 | 680,00 | 3 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 40.897 | 58,50 | 3.605 | 67,86 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 26.484 | -3,13 | 2.334 | 2,59 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 337 | 41,60 | 30 | 52,63 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 10.441 | 5,60 | 929 | 11,93 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 37.066 | 2,47 | 3.267 | 8,50 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 27.531 | 11,77 | 2.427 | 18,34 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 45 | 73,08 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 4.796 | 423 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 315 | -6,53 | 29 | 3,57 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 417.716 | -50,35 | 36.817 | -47,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.389 | 33,22 | 299 | 41,23 | ||||
| 2025-09-29 | NP | KCSIX - Knights of Columbus Small Cap Fund I Shares | 24.236 | -1,21 | 2.057 | -11,26 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 32.472 | 35,42 | 2.862 | 43,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 94.250 | -16,39 | 8.307 | -25,43 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 2.500 | 0,00 | 220 | 5,77 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.771.579 | 9,30 | 156.147 | 15,75 | ||||
| 2026-01-14 | 13F | Eastern Bank | 152 | 13 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.959 | 80,99 | 437 | 91,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 57.904 | -28,44 | 5.104 | -24,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 860.880 | 0,00 | 75.878 | 5,90 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.362 | 65,99 | 208 | 76,27 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 395.557 | 10,54 | 34.864 | 17,06 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.231.048 | 1,48 | 196.645 | 7,46 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14.960 | 9,26 | 1.319 | 15,72 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 2.086.483 | -4,52 | 183.903 | 1,11 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.140.390 | 17,58 | 100.514 | 24,52 | ||||
| 2026-02-17 | 13F | Man Group plc | 116.088 | 66,45 | 10.232 | 76,27 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 246.200 | -8,49 | 21.700 | -3,09 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 74 | 23,33 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 16 | 77,78 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 51.234 | 29,54 | 4.516 | 37,19 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 0 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 48 | -12,73 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 500 | 0,00 | 44 | 7,32 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 826.214 | -5,94 | 72.823 | -0,39 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.177 | 21,03 | 280 | 27,98 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 21.216 | -1,41 | 1.870 | 4,36 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 44.479 | 3.920 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.946 | 11,12 | 600 | 15,19 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 27.457 | -1,77 | 2.420 | 4,04 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 12.308 | 1.085 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.590 | 3,25 | 316 | 9,34 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 14.100 | -26,94 | 1.243 | 124.100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 15.514 | 8,77 | 1.367 | 15,16 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 2.600 | -7,28 | 229 | -1,72 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 765 | -0,39 | 67 | 6,35 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 3.000 | 0,00 | 264 | 6,02 | ||||
| 2026-01-23 | 13F | Avion Wealth | 12 | 0 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 6.776 | 2,14 | 597 | 8,15 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 445 | 0,68 | 39 | 8,33 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 6.245 | 51,17 | 550 | 60,35 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 60.546 | 5.337 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 146.511 | 12.913 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 82 | 1,23 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 400 | -82,61 | 35 | -81,68 | |||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 30.190 | 1,32 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5.345 | 48,02 | 471 | 57,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 5.913 | 0,00 | 521 | 5,89 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 430 | 38 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 559.811 | 77,36 | 49.342 | 87,82 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 435 | 0,69 | 38 | 8,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 156.838 | -5,34 | 13.824 | 0,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 74.652 | -5,65 | 6.580 | -0,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.312 | 99,37 | 557 | 111,41 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.451 | 216 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 260 | 17,12 | 23 | 22,22 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.690 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 74 | 7 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 7.030 | 68,10 | 619 | 78,39 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 28,57 | 1 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 6.845 | -15,69 | 1 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 225 | -21,60 | 20 | -17,39 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 7.408 | 7,49 | 653 | 13,79 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.924 | -7,88 | 1.139 | -2,40 | ||||
| 2026-02-17 | 13F | Amundi | 109.072 | 0,99 | 9.614 | 6,85 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.117 | 19,72 | 98 | 27,27 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 15 | 7,14 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.257 | 0,00 | 111 | 5,77 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.324 | 23,61 | 293 | 30,94 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.590 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 203.605 | -0,30 | 17.946 | 5,58 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 9.852 | -69,11 | 868 | -67,29 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 35.954 | 2,71 | 3.169 | 8,75 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.687 | 1,18 | 326 | 7,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 54 | 14,89 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.780 | 7,04 | 158 | 17,16 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 77 | 7 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.665 | 587 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.580 | -31,68 | 316 | -27,75 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 158.000 | 0,00 | 13.926 | 5,90 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 478.870 | -2,17 | 42.208 | 3,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.344 | -70,78 | 295 | -69,12 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 293 | -4,87 | 0 | |||||
| 2025-09-29 | NP | CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF | 1.800 | -10,76 | 153 | -20,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.540 | 36,79 | 312 | 45,12 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2.467 | -22,64 | 217 | -18,11 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 5 | 0 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.706 | 36,15 | 503 | 44,25 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 287.088 | 28,93 | 25.304 | 36,53 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.302 | 203 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.213 | 16,04 | 636 | 22,82 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 247.841 | -7,93 | 21.845 | -2,50 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 51 | 4 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.975 | 262 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6.201 | -56,61 | 547 | -54,08 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 67.946 | -7,43 | 5.989 | -1,96 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 87.721 | -16,10 | 8.033 | -7,69 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 861.781 | 75.957 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 5.865 | 96,02 | 517 | 107,23 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 25 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 268.309 | -16,50 | 24 | -11,54 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25.324 | -8,48 | 2.232 | -23,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 25.137 | 34,41 | 2.216 | 42,35 | ||||
| 2025-10-17 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 9 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 72.812 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 81.162 | 2,46 | 7.154 | 8,51 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.225.013 | 4,00 | 107.974 | 10,15 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.693 | 2,11 | 766 | 8,19 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 321.023 | 6,40 | 28.295 | 12,68 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 23.861 | 41,11 | 2.103 | 49,47 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 165.000 | -6,34 | 14.543 | -0,80 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 28.492 | 10,42 | 2.310 | 7,59 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 32.725 | 9,63 | 2.884 | 16,10 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.684 | 13,49 | 325 | 20,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 65.035 | 1.625,07 | 5.732 | 1.731,31 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 17.265 | 2,30 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 51.319 | 4.523 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 16.200 | 1.428 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 26.261 | -70,70 | 2.315 | -68,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 50.000 | 4.407 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 17.691 | -72,18 | 1.559 | -70,54 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 24.725 | 0,00 | 2.179 | 5,93 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 473.895 | -8,63 | 41.769 | -3,24 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 81 | -71,17 | 7 | -69,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.093.607 | -7,07 | 96.391 | -1,59 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.281 | 71,69 | 289 | 81,76 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 | 36.624 | 3,10 | 3.108 | -7,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.400 | -51,35 | 476 | -48,54 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 1.208 | 8,44 | 106 | 15,22 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 401.703 | -2,91 | 35.406 | 2,81 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 200 | 0,00 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 1.213 | 0,00 | 110 | -5,22 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 93.083 | 6,89 | 8.204 | 13,21 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 104 | 76,27 | 9 | 125,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 672.222 | 0,72 | 59.250 | 6,66 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 33 | 0,00 | 3 | 0,00 | ||||
| 2025-09-29 | NP | SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF | 167 | -19,32 | 14 | -26,32 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 5.650 | 6,58 | 498 | 12,93 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 21.600 | 10,00 | 1.904 | 16,46 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 220 | 19 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 2.237 | -2,74 | 197 | 3,14 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 90 | 21,62 | 8 | 16,67 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 21.628 | 1.906 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 48 | 29,73 | 4 | 33,33 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 16.487 | -12,61 | 1.347 | -14,27 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.766 | -58,35 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 210 | 3,96 | 19 | 12,50 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 298 | 25 | ||||||
| 2026-02-17 | 13F | Creative Planning | 47.698 | 43,61 | 4.204 | 52,10 | ||||
| 2025-11-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 29.883 | -13,99 | 2.536 | -22,74 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.453.772 | 0,13 | 128.156 | 6,03 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.008 | 1,66 | 441 | 7,82 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 435.587 | -22,58 | 38.393 | -18,01 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 17.309 | 4.031,03 | 1.526 | 4.385,29 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.383 | 45,58 | 122 | 53,16 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 62.828 | 322,29 | 5.538 | 347,25 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 3.648 | -56,15 | 322 | -53,61 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 936 | 82 | ||||||
| 2026-01-26 | 13F | CWC Advisors, LLC. | 5.839 | -1,47 | 515 | 4,26 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 24 | -69,62 | 2 | -66,67 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 6.687 | 2,85 | 567 | -7,65 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 647 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 20.037 | 6,13 | 1.766 | 12,41 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 19.440 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 311 | 26 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.694 | -5,23 | 414 | 0,24 | ||||
| 2025-09-29 | NP | RSMC - Rockefeller U.S. Small-Mid Cap ETF | 264.961 | -0,78 | 22.485 | -10,85 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 492.687 | -31,03 | 43.425 | -26,96 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.350 | 72,55 | 383 | 83,25 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 92.391 | -7,03 | 8.143 | -1,55 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 2.899 | 0,69 | 241 | -10,41 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 148 | 14,73 | 13 | 30,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 41.015 | 35,25 | 3.615 | 180.650,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.817 | 0 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 4.442 | 2,00 | 392 | 8,01 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.870 | -46,31 | 341 | -49,33 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 204.016 | 17.982 | ||||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 2.103 | 1,50 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9 | 125,00 | 1 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 4.324 | 7,59 | 381 | 14,07 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 400,00 | 1 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 137 | 11 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 149.170 | 1,99 | 13.148 | 8,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 71 | 6 | ||||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -88.500 | -0,00 | -7.510 | -10,15 | |||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.989 | 0,00 | 263 | 6,05 | ||||
| 2025-10-21 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 4.400 | 0,00 | 388 | 5,74 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1.000 | 0,00 | 88 | 6,02 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 100.000 | 0,00 | 8.814 | 5,90 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 129 | 658,82 | 11 | 1.000,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 3.291 | 29,77 | 290 | 37,44 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 727 | 6,13 | 64 | 12,28 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 38.161 | -6,53 | 3.364 | -1,03 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.135 | -0,83 | 453 | 5,12 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 300.765 | -4,20 | 26.509 | 1,45 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 9.224 | 7,03 | 813 | 13,39 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 25.091 | -3,21 | 2.088 | -13,83 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 68.045 | 3,84 | 5.997 | 9,98 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 226.514 | -19,28 | 19.965 | -14,52 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 25.625 | 4,37 | 2.259 | 10,52 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 11 | 1 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11.383 | 3,18 | 1.003 | 9,26 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 94 | -50,53 | 8 | -46,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 86 | 1.333,33 | 8 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 461 | -8,91 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.433 | 1,95 | 391 | 8,03 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 40.862 | |||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 457.432 | -26,47 | 40.318 | -22,13 | ||||
| 2026-01-14 | 13F | MeadowBrook Investment Advisors LLC | 2.902 | -0,51 | 256 | 5,37 |
Other Listings
| DE:MM3 | 59,50 € |

