CHR - Churchill Downs Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	566 total, 560 long only, 1 short only, 5 long/short - change of −31,89% MRQ
Aktiepris	76,00
Genomsnittlig portföljallokering	0.1791 % - change of −11,42% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	53 309 656 - 76,49% (ex 13D/G) - change of −16,92MM shares −24,07% MRQ
Institutionellt värde (lång)	$ 5 766 956 USD ($1000)

Institutionellt ägande och aktieägare

Churchill Downs Incorporated (DE:CHR) har 566 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 53,319,656 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Capital International Investors, State Street Corp, Fmr Llc, Arrowstreet Capital, Limited Partnership, Geode Capital Management, Llc, Boston Partners, Jennison Associates Llc, and William Blair Investment Management, Llc .

Churchill Downs Incorporated (DB:CHR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 6, 2026 is 76,00 / share. Previously, on March 10, 2025, the share price was 5 100,00 / share. This represents a decline of 98,51% over that period.

DE:CHR / Churchill Downs Incorporated Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-13	13F	Glen Eagle Advisors, LLC		0	−100,00	0
2026-02-13	13F	Barclays Plc		48 570	−33,99	5 526	−22,58
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		5 076	36,45	578	60,28
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		23 643	0,00	2 690	17,31
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		4 170		446
2026-02-13	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 244	−1,91	347	16,44
2026-01-27	13F	Brighton Jones Llc		0	−100,00	0
2026-02-09	13F	Employees Retirement System of Texas		547	0,00	0
2026-01-09	13F	Congress Asset Management Co /ma		4 902	−2,54	558	14,37
2025-11-12	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2026-01-16	13F	Marquette Asset Management, LLC		6		1
2026-01-23	13F	TFC Financial Management		414		47
2026-01-05	13F	Park Avenue Securities Llc		12 132	1,13	1	0,00
2025-09-25	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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		779 372	−8,59	83 424	8,22
2026-02-13	13F	Citigroup Inc		15 664	−5,61	1 782	10,75
2026-02-17	13F	Creative Planning		25 570	129,53	2 909	169,35
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		32 575	−4,56	3 487	13,00
2026-02-13	13F	Smartleaf Asset Management LLC		55	0,00	6	20,00
2025-09-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 600	−73,49	706	−68,64
2025-09-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 226		452
2026-02-17	13F	Redwood Investment Management, Llc		21 009		2
2025-11-14	13F	Cubist Systematic Strategies, LLC		60 661	116,31	5 885	107,77
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3		0	−100,00	0	−100,00
2026-02-13	13F	Kestra Advisory Services, LLC		0	−100,00	0
2026-02-13	13F	Fiduciary Trust Co		2 700	5,02	307	23,29
2026-02-12	13F	Nuveen, LLC		99 700	−0,20	11 344	17,05
2026-02-13	13F	Walleye Trading LLC	Put	0	−100,00	0
2026-02-13	13F	Walleye Trading LLC	Call	0	−100,00	0
2026-02-13	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2026-01-14	13F	Moisand Fitzgerald Tamayo, LLC		0	−100,00	0
2026-02-12	13F	CIBC Private Wealth Group, LLC		2 501	7,25	285	25,66
2026-02-17	13F	Royal Bank Of Canada		81 317	−26,32	9 253	−13,58
2026-02-04	13F	Versor Investments LP		1 801		205
2026-02-05	13F	Bessemer Group Inc		33 397	433,67	4
2026-02-17	13F	Boothbay Fund Management, Llc		4 210		479
2026-02-02	13F	Oppenheimer Asset Management Inc.		10 667	14,55	1 214	34,33
2026-02-17	13F	Nitorum Capital, L.P.		414 062	−11,49	47 112	3,81
2025-11-03	13F	Trifecta Capital Advisors, LLC		0	−100,00	0
2026-01-08	13F	True Wealth Design, LLC		166	−30,83	19	−21,74
2026-02-10	13F	Argent Trust Co		8 019	1,11	912	18,60
2026-01-30	13F	State of New Jersey Common Pension Fund D		20 628	−0,64	2 347	16,59
2025-11-13	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-09-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427	−15,45	46	0,00
2026-01-12	13F	Rialto Wealth Management, LLC		2	0,00	0
2025-11-13	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-11-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2026-02-13	13F	Ubs Asset Management Americas Inc		121 554	−0,20	13 830	17,04
2025-09-26	NP	DAACX - Diversified Equity Fund		286	−25,13	31	−36,17
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		13 870	0,00	1 485	18,44
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		60 921	−6,91	6 521	10,21
2026-02-13	13F	Aurora Investment Counsel		25 618	3,71	2 915	21,62
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		14 820	−0,20	1 686	17,08
2026-02-13	13F	Taproot Management LP		43 603		4 961
2026-01-07	13F	Winebrenner Capital Management Llc		4 088	0,00	465	17,42
2025-09-22	NP	TSLCX - Transamerica Small Cap Value C		4 325	−3,35	463	14,36
2025-12-09	13F/A	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2026-02-10	13F	Acadian Asset Management Llc		0	−100,00	0
2026-02-17	13F	Dark Forest Capital Management Lp		24 824	−35,68	2 824	−24,57
2025-11-04	13F	Guerra Advisors Inc		28		3
2025-09-26	NP	MGPIX - Mid-cap Growth Profund Investor Class		195	−25,00	21	−13,04
2025-12-09	13F/A	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-09-24	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−10 000	−0,00	−1 070	18,36
2026-01-29	13F	Verdence Capital Advisors LLC		2 007	0,00	228	10,68
2026-02-11	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-11-12	13F	CIBC Bancorp USA Inc.		3 478		337
2026-02-13	13F	Transamerica Financial Advisors, Inc.		4		0
2026-02-13	13F	Neo Ivy Capital Management		9 506	14,86	1 082	34,79
2026-01-27	13F	First Horizon Corp		262	−1,50	30	16,00
2026-02-13	13F	Sei Investments Co		53 631	25,81	6 102	47,57
2026-02-13	13F	Mariner, LLC		9 410	−40,32	1 071	−29,95
2025-11-05	13F	Optimize Financial Inc		0	−100,00	0	−100,00
2026-01-14	13F	Cox Capital Mgt LLC		2 300	0,00	243	8,52
2026-02-11	13F	Parallel Advisors, LLC		415	167,74	47	213,33
2026-02-09	13F	Key FInancial Inc		38	0,00	4	33,33
2026-02-09	13F	William Blair Investment Management, Llc		1 145 413	12,55	130 325	32,00
2026-02-17	13F	Captrust Financial Advisors		7 103	−16,52	808	−2,06
2026-02-17	13F	Freestone Grove Partners LP		0	−100,00	0
2026-02-10	13F	Savant Capital, LLC		2 982	−40,68	339	−30,39
2026-02-24	13F	MidFirst Bank		1 924		219
2026-01-26	13F	Cwm, Llc		7 387	−36,07	1	−100,00
2026-02-11	13F	Los Angeles Capital Management Llc		332		33
2026-02-05	13F	Amalgamated Bank		31 606	−0,71	4	0,00
2026-02-17	13F	Trexquant Investment LP		121 232	−30,46	13 794	−18,44
2026-02-06	13F	EverSource Wealth Advisors, LLC		1 044	−39,72	119	−29,76
2026-01-27	13F/A	Capital Performance Advisors Llp		2 935		334
2026-02-17	13F	Bank Of America Corp /de/		701 665	0,07	79 835	17,37
2026-02-12	13F	Ci Investments Inc.		0	−100,00	0
2026-02-12	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2026-01-29	13F	Dunhill Financial, LLC		1		0
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 582	−77,82	383	−73,75
2026-01-30	13F	Torren Management, LLC		4		0
2026-02-09	13F	Huntington National Bank		753	6,51	86	25,00
2026-02-12	13F	MetLife Investment Management, LLC		35 050	−4,50	3 988	11,99
2026-02-11	13F	Picton Mahoney Asset Management		30 531		3 474
2026-02-06	13F	HighTower Advisors, LLC		8 551	−16,67	973	−2,31
2026-02-17	13F	SummitTX Capital, L.P.		3 905	77,82	444	108,45
2026-02-17	13F	Advisor Group Holdings, Inc.		9 387	−8,27	1 068	7,12
2026-02-11	13F	Atlanta Consulting Group Advisors, LLC		106 051	123,84	12 113	163,53
2025-09-25	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A		20 470		2 191
2025-11-13	13F/A	Cynosure Management, Llc		4 434	−84,38	430	−85,00
2026-02-13	13F	Dockside LLC		7 955		905
2026-02-17	13F	Interval Partners, LP		161 045		18 324
2026-02-11	13F	J.w. Cole Advisors, Inc.		0	−100,00	0
2026-02-09	13F	Keating Financial Advisory Services, Inc.		4		0
2025-09-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 436		368
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-09-24	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 614	−22,48	280	−8,22
2026-02-11	13F	Deutsche Bank Ag\		8 539	3,37	972	21,22
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		1	−66,67	0
2026-01-07	13F	Massmutual Trust Co Fsb/adv		397	5,59	45	25,00
2026-02-13	13F	Mml Investors Services, Llc		37 200	−0,33	4 233	16,91
2026-02-02	13F	Truist Financial Corp		11 228	−65,66	1 278	−59,73
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
2026-02-09	13F	Quest Partners LLC		10 063	−73,29	1 145	−68,69
2026-01-21	13F	SJS Investment Consulting Inc.		216	−0,92	25	14,29
2026-02-17	13F	Shelton Capital Management		2 254	−14,75	256	0,00
2026-02-09	13F	Legal & General Group Plc		96 954	−5,17	11 031	11,22
2025-11-06	13F	CBIZ Investment Advisory Services, LLC		0	−100,00	0
2025-11-14	13F	Scientech Research LLC		0	−100,00	0	−100,00
2026-02-12	13F	Castleark Management Llc		48 570		5 526
2025-09-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		1 325	−91,84	142	−93,72
2026-01-21	13F	Kentucky Trust Co		1 000	0,00	114	16,49
2026-02-02	13F	Horizon Investments, LLC		1 237		141
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		109 950	−5,32	12 510	11,05
2026-02-17	13F	LMR Partners LLP		31 950		3 635
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		18 470		2 102
2026-02-17	13F	Raymond James Financial Inc		133 903	−1,20	15 235	15,87
2026-02-17	13F	Rexford Capital Inc		300	0,00	34	17,24
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 462	−0,36	264	17,94
2026-02-13	13F	MAI Capital Management		132	123,73	15	200,00
2026-01-21	13F	Stock Yards Bank & Trust Co		296 371	−17,37	33 721	−3,08
2026-02-06	13F	Rps Advisory Solutions Llc		3 497	0,00	398	17,11
2025-09-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294 330	−0,04	31 505	18,35
2026-02-17	13F	Snowden Capital Advisors LLC		3 520	−4,11	402	12,92
2026-02-13	13F	University Of Texas/texas Am Investment Managment Co		160		18
2025-09-24	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 648		926
2026-01-29	13F	UBS Group AG		350 982	26,91	39 935	48,85
2026-02-06	13F	Keystone Financial Group		1 951		222
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		1 384 089	0,56	157 482	17,94
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 178	−8,81	340	7,94
2026-02-13	13F	Sargent Investment Group, LLC		1 790		204
2026-02-10	13F	Meramec Financial Planners, LLC		20		2
2026-02-17	13F	Darwins River Capital, LP		58 510		6 657
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		22 383	−4,43	2 396	13,13
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		362		41
2026-01-27	13F	Cardinal Strategic Wealth Guidance		2 641	0,00	300	17,19
2026-01-21	13F	Hunter Associates Investment Management Llc		18 432	−10,86	2	0,00
2026-02-11	13F	Capital International Investors		3 099 437	0,03	352 654	17,32
2026-01-23	13F	Guidance Capital, Inc		11 287	−1,80	1 161	0,09
2026-02-13	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-11-13	13F	Entropy Technologies, LP		0	−100,00	0
2026-01-29	13F	Copeland Capital Management, LLC		241 573	−3,18	27 486	13,56
2026-02-05	13F	Gabelli Funds Llc		133 100	0,23	15 144	17,56
2026-02-17	13F	Paloma Partners Management Co		32 000		3 641
2026-02-17	13F	Optiver Holding B.V.		36	−72,73	4	−66,67
2026-02-11	13F	United Financial Planning Group LLC		4		0
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0	−100,00
2026-02-04	13F	HighPoint Advisor Group LLC		3 568	14,62	406	34,55
2026-02-05	13F	Elyxium Wealth, LLC		58		7
2026-02-13	13F	Wells Fargo & Company/mn		164 916	1,43	18 764	18,96
2026-02-17	13F	DV Trading LLC		146		17
2025-11-14	13F	Main Management ETF Advisors, LLC		0	−100,00	0
2026-02-13	13F	Rhumbline Advisers		176 846	−3,94	20 121	12,67
2026-02-17	13F	Maryland State Retirement & Pension System		3 256	0,00	370	17,46
2026-01-23	13F	Avion Wealth		11		0
2026-02-02	13F	Fifth Third Bancorp		52 649	6 547,60	5 990	7 781,58
2026-02-12	13F	Voya Investment Management Llc		6 230	−5,35	709	10,97
2026-01-09	13F	Atlas Brown,Inc.		4 311	1,17	490	18,64
2026-02-13	13F	Neuberger Berman Group LLC		9 964	2,67	1 134	20,40
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 967	0,00	3 743	18,38
2025-11-13	13F	Empowered Funds, LLC		0	−100,00	0
2026-02-09	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2026-02-12	13F	Wealthspire Advisors, LLC		0	−100,00	0
2026-01-29	13F	Vanguard Group Inc		6 036 416	−5,08	686 823	11,32
2026-02-12	13F	Bank Of Montreal /can/		8 700	10,41	990	29,45
2026-01-15	13F	Fortitude Family Office, LLC		100	−1,96	11	22,22
2026-02-03	13F	Washington Trust Advisors, Inc.		105		12
2026-02-17	13F	Pinnacle Financial Partners, Inc.		13 491		1 535
2026-02-06	13F	Kimelman & Baird, LLC		300	0,00	34	17,24
2025-11-12	13F	Quantbot Technologies LP		0	−100,00	0
2026-01-23	13F	RFG - Bristol Wealth Advisors, LLC		6 574	−9,39	748	6,40
2026-02-02	13F	Strs Ohio		1 583	4,90	180	23,29
2026-02-13	13F	Thornburg Investment Management Inc		28 342	−2,74	3 225	14,08
2026-02-17	13F	ISAM Funds (UK) Ltd		2 118		241
2025-09-22	NP	IIVAX - Transamerica Small/Mid Cap Value A		13 575	−5,89	1 453	11,43
2025-09-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 839	0,30	2 124	18,74
2026-02-11	13F	Inceptionr Llc		5 576		634
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 350	277,19	2 071	347,30
2026-01-21	13F	Yousif Capital Management, Llc		11 515	2,16	1 195	9,33
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		41 239	0,32	4 414	18,78
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		12 105	−2,33	1 296	15,63
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		604	3,60	65	23,08
2026-02-19	13F	CI Private Wealth, LLC		56 922	786,64	853	37,14
2026-02-11	13F	Westfield Capital Management Co Lp		4 330		493
2026-02-10	13F	New Mexico Educational Retirement Board		14 967	0,00	2	0,00
2026-02-17	13F	Algert Global Llc		36 040	−29,73	4	0,00
2025-09-26	NP	FEQHX - Fidelity Hedged Equity Fund		894	−6,68	96	10,47
2026-02-13	13F	Segall Bryant & Hamill, Llc		172 640	−29,10	19 643	−16,85
2026-02-17	13F	Bayberry Capital Partners LP		0	−100,00	0
2026-02-11	13F	EULAV Asset Management		209 862	−22,35	23 878	−8,93
2025-09-25	NP	JVAL - JPMorgan U.S. Value Factor ETF		6 161		659
2026-02-17	13F	Jain Global LLC		225 099	5 973,91	25 612	7 033,98
2026-02-09	13F	Wcm Investment Management, Llc		154 638	−5,79	17 728	9,89
2026-02-10	13F	Envestnet Asset Management Inc		314 945	−3,55	35 834	13,12
2026-02-09	13F	Avalon Trust Co		80	0,00	9	28,57
2026-02-17	13F	Samlyn Capital, Llc		175 516		19 970
2026-02-17	13F	Mirabella Financial Services Llp		3 480		396
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	−100,00	0
2026-01-29	13F	IMC-Chicago, LLC	Put	0	−100,00	0
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 149	0,96	337	19,93
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class		116	−57,04	12	−50,00
2026-01-09	13F	Community Trust & Investment Co		198 400	−3,12	22 574	13,63
2026-02-17	13F	Susquehanna International Group, Llp	Call	170 200	293,98	19 365	362,17
2025-09-18	NP	JIII - Janus Henderson Income ETF		1 142	0,00	122	18,45
2026-01-26	13F	Wbh Advisory Inc		6 100	0,00	694	17,43
2026-02-17	13F	Susquehanna International Group, Llp		17 907	−30,85	2 037	−18,91
2025-09-29	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		6 887	20,61	737	42,83
2026-02-17	13F	Susquehanna International Group, Llp	Put	8 500	−90,59	967	−88,96
2026-02-13	13F	Baird Financial Group, Inc.		282 255	−27,81	32 115	−15,34
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		9 604	30,26	1 093	52,73
2026-02-06	13F	IFP Advisors, Inc		1 367	−7,82	156	8,39
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 033	4,93	1 074	24,19
2026-02-17	13F	Janus Henderson Group Plc		623 582	−8,86	70 950	6,89
2026-01-15	13F	Barlow Wealth Partners, Inc.		16 276	1,43	1 762	14,13
2026-01-29	13F	Sanctuary Advisors, LLC		27 475	−9,88	3 126	5,72
2026-02-06	13F	ProShare Advisors LLC		2 657	−6,21	302	10,22
2025-11-03	13F	Valeo Financial Advisors, LLC		0	−100,00	0
2026-02-17	13F	Holocene Advisors, LP		56 865	−34,55	6 470	−23,23
2026-02-17	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2026-02-17	13F	Schonfeld Strategic Advisors LLC		4 196	−87,62	477	−85,50
2026-02-17	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0
2026-02-06	13F	Americana Partners, LLC		1 900	−13,64	216	1,41
2026-02-06	13F	Global Retirement Partners, LLC		3 999	−11,53	455	3,88
2025-10-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	−100,00	0
2026-02-13	13F	Pathstone Holdings, LLC		7 154	−36,42	814	−25,39
2026-02-17	13F	State Of Wisconsin Investment Board		42 605	−11,05	4 848	4,33
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 954	1,22	3 634	19,85
2026-02-09	13F	Emerald Advisers, Llc		0	−100,00	0
2025-09-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 686		609
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		36 495	23,96	3 906	46,79
2026-02-02	13F	Winslow Asset Management Inc		4 077	−1,64	0
2026-02-13	13F	Johnson Investment Counsel Inc		0	−100,00	0
2025-11-14	13F	Bank Of Nova Scotia		0	−100,00	0
2026-02-13	13F	Brant Point Investment Management Llc		9 000	0,00	1 024	17,30
2026-02-09	13F	Smithfield Trust Co		81 272	0,00	9	28,57
2026-02-13	13F	Van Eck Associates Corp		7 509	−17,16	1
2026-02-17	13F	Tower Research Capital LLC (TRC)		2 852	30,71	325	53,55
2025-09-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 155	1,55	3 228	20,23
2026-02-13	13F	SRS Capital Advisors, Inc.		4 305	−92,83	490	−91,61
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		2 420	−95,43	275	−94,64
2026-01-16	13F	Crewe Advisors LLC		93	0,00	11	11,11
2026-02-17	13F	Cinctive Capital Management LP		109 296	−44,19	12 436	−34,55
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2026-02-23	13F	Mv Capital Management, Inc.		7		1
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230 561	−3,00	24 679	14,84
2026-02-17	13F	Alliancebernstein L.p.		78 447	−5,32	8 926	11,04
2026-02-24	13F	DGS Capital Management, LLC		1 772		202
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 036	0,00	1 288	18,38
2025-11-13	13F	EntryPoint Capital, LLC		0	−100,00	0
2026-02-05	13F	HFM Investment Advisors, LLC		1	−50,00	0
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		10 264	−5,10	1 099	−17,81
2026-01-20	13F	Independence Bank of Kentucky		11 420	−29,74	1 299	−17,58
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		16 579	−3,04	1 886	13,75
2025-09-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		4 000	0,00	428	18,56
2026-01-30	13F	North Star Investment Management Corp.		2 686	−3,24	306	13,38
2026-02-17	13F	Wellington Management Group Llp		0	−100,00	0
2026-01-30	13F	Jennison Associates Llc		1 233 495	−15,36	140 347	−0,73
2026-02-11	13F	O'shaughnessy Asset Management, Llc		6 131	16,38	698	36,40
2026-02-12	13F	Xponance, Inc.		11 750	−5,34	1 337	10,96
2026-01-29	13F	Quent Capital, LLC		273	−2,50	31	14,81
2026-02-13	13F	Prudential Financial Inc		18 414	−18,14	2 095	−3,99
2026-02-17	13F	VARCOV Co.		2 436		277
2025-11-14	13F	Point72 (DIFC) Ltd		5 171	5,70	502	1,42
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		13 104	15,96	1 403	37,32
2026-01-08	13F	Tompkins Financial Corp		10	0,00	1
2026-01-12	13F	Salem Investment Counselors Inc		0	−100,00	0
2026-01-20	13F	Secure Asset Management, LLC		38 055	0,77	4 330	18,67
2026-01-13	13F	Bank & Trust Co		600	0,00	68	17,24
2026-02-17	13F	Summit Trail Advisors, Llc		10 373	−23,92	1 182	−10,59
2026-02-11	13F	Schulhoff & Co Inc		3 280	−25,11	373	−12,03
2026-02-13	13F	Commerce Bank		7 429	34,63	845	57,94
2025-11-14	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-11-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2026-01-29	13F	Rakuten Securities, Inc.		1	0,00	0
2025-11-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2026-02-11	13F	Zions Bancorporation, National Association /ut/		11		1
2026-02-13	13F	Stifel Financial Corp		27 637	1,22	3 145	18,73
2026-02-23	13F	Wealth Preservation Advisors, LLC		4 080	0,00	464	17,47
2026-01-16	13F	PFS Partners, LLC		85	0,00	10	12,50
2026-02-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2026-02-17	13F	Signature Equity Partners, LLC		2		0
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	−100,00	0	−100,00
2025-09-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 386	−1,33	2 717	16,81
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		8 552	−25,33	969	−7,63
2026-02-17	13F	Crawford Investment Counsel Inc		0	−100,00	0
2026-02-12	13F	Dimensional Fund Advisors Lp		564 513	−0,91	64 234	16,21
2026-02-17	13F	Private Advisor Group, LLC		4 707	−16,76	536	−2,37
2026-01-23	13F	First PREMIER Bank		172	0,00	0
2026-02-17	13F	Aquatic Capital Management LLC		8 224	−54,99	936	−47,23
2025-11-06	13F	Ameritas Advisory Services, LLC		0	−100,00	0	−100,00
2026-02-12	13F	Jane Street Group, Llc		69 764	−23,61	7 938	−10,41
2026-02-12	13F	Jane Street Group, Llc	Call	25 200	281,82	2 867	347,97
2026-02-13	13F	Ieq Capital, Llc		1 832	−77,63	208	−73,80
2026-02-05	13F	Requisite Capital Management, LLC		0	−100,00	0
2026-02-05	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		4 000	0,00	455	17,27
2026-02-13	13F	Bridgewater Associates, LP		0	−100,00	0
2026-02-17	13F	Qube Research & Technologies Ltd		45 999	−82,23	5 234	−79,17
2026-02-17	13F	Occudo Quantitative Strategies Lp		0	−100,00	0	−100,00
2026-02-17	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-09-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 322	−2,10	2 496	15,93
2026-01-13	13F	Mather Group, Llc.		0	−100,00	0
2026-01-14	13F	Jfs Wealth Advisors, Llc		12	−7,69	1	0,00
2026-02-06	13F	Aviance Capital Partners, LLC		1 965		224
2026-02-12	13F	Quadrant Capital Group Llc		4 101	56,59	467	83,46
2026-01-08	13F	Centerline Wealth Advisors, LLC		2 105	0,00	240	17,16
2026-02-17	13F	Worldquant Millennium Advisors Llc		9 104	67,29	1 036	96,39
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		10 465	46,43	1 120	73,37
2025-09-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 849	118,40	733	159,01
2025-11-12	13F	Wealthedge Investment Advisors, Llc		0	−100,00	0
2026-02-02	13F	Wolverine Asset Management Llc	Put	24 100	−78,03	2 742	−74,23
2026-02-11	13F	Fox Run Management, L.l.c.		5 039		573
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		46 813	126,06	5	150,00
2026-02-17	13F	California State Teachers Retirement System		59 604	−5,66	6 782	10,64
2026-02-09	13F	Geode Capital Management, Llc		1 327 655	2,50	151 089	20,23
2026-02-10	13F	Bank of New York Mellon Corp		499 413	−4,60	56 823	11,90
2026-02-12	13F	BlackRock, Inc.		6 202 982	−2,74	705 775	14,08
2025-11-06	13F	Atria Investments Llc		0	−100,00	0
2026-01-09	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-11-14	13F	Point72 Hong Kong Ltd		63 579	373 894,12	6 168	616 600,00
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		700	0,00	75	17,46
2026-03-06	13F	Hsbc Holdings Plc		0	−100,00	0
2025-09-26	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		13 939	−3,83	1 492	13,89
2026-02-12	13F	Swiss National Bank		124 500	−1,19	14 166	15,89
2026-02-11	13F	SOUTH STATE Corp		42	223,08	5	300,00
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		12 893	−3,44	1 380	14,33
2026-01-20	13F	Cromwell Holdings LLC		8	0,00	1
2026-02-17	13F	Balyasny Asset Management Llc		1 020 393	94,05	116 100	127,60
2026-02-13	13F	Parkside Financial Bank & Trust		256	293,85	29	383,33
2026-02-12	13F	Rossby Financial, LCC		1		0
2026-02-13	13F	Schroder Investment Management Group		695 096	7,07	79 686	24,90
2026-02-13	13F	Charles Schwab Investment Management Inc		625 274	3,46	71 144	21,34
2025-09-24	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 387	9,91	1 861	30,14
2026-02-17	13F	Quantinno Capital Management LP		133 769	56,56	15 220	83,64
2026-02-05	13F	Thrivent Financial For Lutherans		397 921	455,14	45	650,00
2025-09-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334	−4,02	36	12,90
2026-01-28	13F	Quaker Wealth Management, LLC		6	0,00	1
2026-02-05	13F	Barr E S & Co		0	−100,00	0
2026-02-02	13F	Sachetta, LLC		23		3
2026-02-13	13F	Diametric Capital, LP		21 846		2 486
2026-02-13	13F	Sterling Capital Management LLC		1 012	45,82	115	71,64
2026-02-12	13F	Hrt Financial Lp		75 000		9
2026-01-23	13F	Parthenon Llc		73 086	0,00	8 316	17,28
2026-02-12	13F	California Public Employees Retirement System		119 194	2,84	13 562	20,62
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		58 315	−2,49	6 635	14,38
2026-02-04	13F	Fourth Dimension Wealth, LLC		54	0,00	6	20,00
2026-02-11	13F	GW&K Investment Management, LLC		682 196		78
2026-01-15	13F	Gleason Group, Inc.		444	0,00	50	16,28
2026-01-08	13F	Versant Capital Management, Inc		129		15
2026-02-09	13F	Glenview Trust Co		212 206	−2,03	24 145	14,91
2026-02-13	13F	Capula Management Ltd		2 125	−24,19	242	−11,07
2026-01-23	13F	Private Wealth Management Group, LLC		100	0,00	11	22,22
2026-02-17	13F	Tudor Investment Corp Et Al		56 520	100,39	6 431	135,01
2026-02-13	13F	Resources Investment Advisors, LLC.		4 454	−3,32	507	13,45
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		4 794	2,07	545	19,78
2026-02-09	13F	Coldstream Capital Management Inc		2 561	−24,14	291	−11,01
2026-02-03	13F	Pilgrim Partners Asia Pte Ltd		0	−100,00	0
2026-02-04	13F	Clark Wealth Partners		0	−100,00	0	−100,00
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2025-11-14	13F	Squarepoint Ops LLC	Call	0	−100,00	0
2026-01-20	13F	Harbor Capital Advisors, Inc.		4 759	−4,48	1
2025-10-09	13F	Chapin Davis, Inc.		0	−100,00	0
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		167	0,00	19	12,50
2026-02-10	13F	Measured Wealth Private Client Group, LLC		256	0,00	29	20,83
2026-02-11	13F	MCF Advisors LLC		4 440	0,00	507	17,91
2026-02-13	13F	State Street Corp		1 956 295	0,59	223 424	18,43
2026-02-12	13F	New York State Common Retirement Fund		35 432	5,98	4 031	24,30
2026-02-06	13F	Gsa Capital Partners Llp		5 528	−23,97	1
2026-02-17	13F	Aqr Capital Management Llc		305 778	−51,22	34 791	−42,79
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 973	0,00	9 096	18,39
2026-02-10	13F	Eurizon Capital SGR S.p.A.		1 350		155
2026-01-20	13F	Signaturefd, Llc		639	81,53	73	111,76
2026-02-17	13F	Bridger Management, Llc		57 179		6 506
2026-01-26	13F	Fruth Investment Management		3 600	0,00	0
2026-02-17	13F	Jump Financial, LLC		0	−100,00	0
2026-02-13	13F	JustInvest LLC		7 235	111,67	823	148,64
2025-09-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 547	−1,92	2 306	16,11
2025-11-14	13F	Point72 Europe (London) LLP		2 326		226
2026-01-28	13F	Geneos Wealth Management Inc.		455	0,00	52	15,91
2025-11-14	13F	XTX Topco Ltd		0	−100,00	0	−100,00
2026-02-12	13F	Principal Securities, Inc.		2 702	−3,47	307	13,28
2026-02-11	13F	Clearbridge Investments, LLC		610 465	146,06	69 459	188,60
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		784	29,80	84	53,70
2026-02-05	13F	Td Private Client Wealth Llc		292	−4,58	33	13,79
2026-02-13	13F	Peak6 Llc		12 628		1 437
2026-02-20	13F	Sunbelt Securities, Inc.		24	0,00	3	0,00
2026-02-11	13F	Group One Trading, L.p.		720	93,55	82	125,00
2026-02-11	13F	Group One Trading, L.p.	Call	200	−97,22	23	−96,85
2026-01-07	13F	Central Pacific Bank - Trust Division		347	−23,74	39	−11,36
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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		44 919	−9,21	4 808	7,49
2026-01-26	13F	Private Trust Co Na		411	0,00	47	17,95
2026-02-09	13F	Beck Bode, LLC		154 871		17 621
2026-02-05	13F	Gamco Investors, Inc. Et Al		224 070	−2,00	25 495	14,95
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		11 894	3,91	1	0,00
2025-11-10	13F	Axq Capital, Lp		0	−100,00	0
2026-02-17	13F	SageView Advisory Group, LLC		103		12
2026-01-30	13F	Skylands Capital, LLC		0	−100,00	0	−100,00
2025-09-29	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		0	−100,00	0	−100,00
2026-01-27	13F	Hoertkorn Richard Charles		1	0,00	0
2026-02-17	13F	Mercer Global Advisors Inc /adv		5 890	−26,77	670	−14,10
2026-02-02	13F	Principal Financial Group Inc		142 053	−3,70	16 163	12,94
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298		32
2025-09-29	NP	CFMSX - Column Mid Cap Select Fund		32 655	3,19	3 387	12,12
2026-02-04	13F	Oregon Public Employees Retirement Fund		13 278	−1,18	1 511	15,89
2026-02-17	13F	Gotham Asset Management, LLC		496 205	20,91	56 458	41,81
2026-02-02	13F	Bay Harbor Wealth Management, LLC		1	0,00	0
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2026-02-17	13F	Capital Fund Management S.a.		36 841	−55,27	4 192	−47,54
2025-09-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		31 247	−23,12	3 345	−8,98
2026-02-10	13F	Mutual Of America Capital Management Llc		27 569	−10,39	3 137	5,09
2026-02-12	13F	Logan Capital Management Inc		0	−100,00	0
2025-11-14	13F	Centiva Capital, LP		0	−100,00	0
2026-01-23	13F	Yorktown Management & Research Co Inc		2 850		324
2026-02-10	13F	Sivia Capital Partners, LLC		0	−100,00	0
2026-02-17	13F	Shellback Capital, LP		250 000	0,00	28 445	17,29
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		207		22
2026-02-09	13F	Hantz Financial Services, Inc.		7 152	1 028,08	1
2026-02-17	13F	Price T Rowe Associates Inc /md/		380 817	9,49	43	30,30
2026-01-20	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		29 474	7,06	3 354	25,58
2026-02-13	13F	Colony Group, LLC		136 366		15 575
2026-02-17	13F	ArrowMark Colorado Holdings LLC		652 859	−19,93	74 282	−6,09
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		33 989	−5,38	3 638	12,04
2026-01-30	13F	NJ State Employees Deferred Compensation Plan		0	−100,00	0	−100,00
2025-09-24	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 278	1,59	137	20,35
2026-02-02	13F	Cornerstone Planning Group LLC		32	−3,03	3	0,00
2026-01-23	13F	Rsm Us Wealth Management Llc		2 098		241
2026-01-27	13F	Elevated Capital Advisors, LLC		12		1
2026-02-13	13F	Morgan Stanley		445 963	−19,27	50 742	−5,32
2025-10-14	13F	Argent Capital Management Llc		0	−100,00	0
2026-02-04	13F	Meridian Wealth Management, LLC		3 303	−13,89	376	0,81
2026-02-02	13F	Montag A & Associates Inc		12	−14,29	1	0,00
2026-01-27	13F	Wealth Enhancement Trust Services, Inc.		5		1
2026-02-05	13F	Millennium Capital Advisors, LLC		0	−100,00	0
2026-02-17	13F	Northern Trust Corp		498 415	−0,88	56 710	16,26
2026-02-24	13F	Bell Investment Advisors, Inc		6	0,00	1
2025-09-24	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2026-02-10	13F	Nomura Asset Management Co Ltd		200	0,00	23	15,79
2026-02-17	13F	Two Sigma Advisers, Lp		0	−100,00	0
2026-02-17	13F	Jones Financial Companies Lllp		2 933	−29,22	334	−16,96
2026-02-17	13F	Point72 Asset Management, L.P.		55 463	523,18	6 311	631,17
2026-01-14	13F	Wolff Wiese Magana Llc		259	0,00	29	16,00
2026-02-10	13F	AdvisorShares Investments LLC		4 180	−3,80	476	12,83
2026-01-21	13F	Capital Advisors, Ltd. LLC		5	−16,67	0
2026-02-12	13F	Federation des caisses Desjardins du Quebec		5 289	16,11	602	36,28
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		50 780	−35,31	5 435	−23,42
2026-02-13	13F	Boston Partners		1 235 653	−1,75	140 566	15,22
2026-02-17	13F	Two Sigma Securities, Llc		1 852		211
2026-02-13	13F	First Trust Advisors Lp		27 393	168,80	3 117	215,38
2026-02-12	13F	Renaissance Technologies Llc		0	−100,00	0
2026-01-28	13F	Arizona State Retirement System		17 552	−8,65	1 997	7,14
2026-02-17	13F	Public Employees Retirement System Of Ohio		20 450	0,88	2 327	18,31
2025-11-14	13F	Squarepoint Ops LLC		0	−100,00	0
2025-09-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 324	−5,49	2 711	11,89
2026-02-05	13F	Applied Finance Capital Management, LLC		2 495		284
2026-02-10	13F	Natixis Advisors, L.p.		458 801	71,57	52	108,00
2026-02-05	13F	Sapient Capital Llc		77 375	−0,33	8 901	16,72
2026-02-06	13F	Larson Financial Group LLC		1 236	1,73	141	19,66
2026-02-13	13F	Panagora Asset Management Inc		2 395	−6,77	273	9,24
2026-02-17	13F	Blair William & Co/il		14 067	−92,35	1 601	−91,03
2026-02-03	13F	Jlb & Associates Inc		2 041	−14,64	232	0,43
2026-01-12	13F	Abound Wealth Management		354	0,00	40	17,65
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2026-02-11	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2026-02-03	13F	Sequoia Financial Advisors, LLC		2 069		235
2026-02-13	13F	Alberta Investment Management Corp		13 400		1 525
2026-02-13	13F	Cetera Trust Company, N.A		2 297	4,55	261	22,54
2026-02-18	13F	Garton & Associates Financial Advisors LLC		2 310		263
2025-10-31	13F	Scalar Gauge Management, Llc	Call	0	−100,00	0
2025-10-31	13F	Scalar Gauge Management, Llc		0	−100,00	0
2025-10-28	13F	BRYN MAWR TRUST Co		5		0
2026-01-09	13F	SG Americas Securities, LLC		8 559	−23,00	1	−100,00
2026-02-13	13F	Sourcerock Group LLC		126 789		14 426
2026-02-13	13F	Victory Capital Management Inc		9 921	−1,57	1 129	15,46
2026-02-19	13F	Invesco Ltd.		169 001	8,01	19 229	26,68
2026-02-10	13F	Foundations Investment Advisors, LLC		33 505	0,00	3 812	17,29
2026-02-17	13F	Cetera Investment Advisers		6 385	12,85	726	32,48
2026-01-27	13F	Financial Management Professionals, Inc.		4	0,00	0
2026-02-13	13F	Umb Bank N A/mo		873	58,73	99	86,79
2026-02-13	13F	Corient IA LLC		3 000	0,00	341	17,18
2026-02-11	13F	Simplex Trading, Llc	Put	400	−96,55	46	4 400,00
2026-02-13	13F	J Hagan Capital, Inc.		8 329	−0,19	948	17,06
2025-09-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 894	−45,24	1 166	−35,15
2026-01-28	13F	Salomon & Ludwin, LLC		40	−61,54	5	−55,56
2026-02-09	13F	Hartland & Co., LLC		97	−14,16	11	10,00
2026-02-11	13F	Simplex Trading, Llc		671	−80,39	76
2026-02-17	13F	Armistice Capital, Llc		0	−100,00	0
2026-02-17	13F	Two Sigma Investments, Lp		23 095	−70,23	2 628	−65,09
2026-02-13	13F	Marshall Wace, Llp		2 686		306
2026-01-28	13F	WPG Advisers, LLC		92		10
2025-11-13	13F	Kayne Anderson Rudnick Investment Management Llc		0	−100,00	0
2026-01-09	13F	Zrc Wealth Management, Llc		5	−28,57	1
2026-02-17	13F	Ancora Advisors, LLC		1 349	19,59	153	40,37
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		393	224,79	42	320,00
2026-02-17	13F	J. Goldman & Co LP		0	−100,00	0
2026-02-13	13F	American Century Companies Inc		22 111	3,56	2 516	21,44
2026-02-17	13F	Benchstone Capital Management LP		91 618		10 424
2026-02-11	13F	Cerity Partners LLC		71 563	−0,30	8 142	16,95
2026-02-12	13F	Federated Hermes, Inc.		5 327	−10,49	606	5,03
2026-02-17	13F	Utah Retirement Systems		3 437	0,00	391	17,42
2026-02-13	13F	Centaurus Financial, Inc.		5 004	−16,49	1
2026-02-03	13F	SBI Securities Co., Ltd.		76	−39,68	9	−33,33
2026-02-13	13F	Natixis		141	−98,44	16	−98,18
2025-09-29	NP	RFG - Invesco S&P MidCap 400 Pure Growth 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		18 753	−5,98	2 007	11,31
2026-02-11	13F	Ing Groep Nv		0	−100,00	0
2026-02-17	13F	London Co Of Virginia		0	−100,00	0
2026-02-13	13F	Treasurer of the State of North Carolina		27 696	−2,42	3	50,00
2025-09-29	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 261	−0,47	135	17,54
2026-02-13	13F	Fieldview Capital Management, LLC		29 400	−26,29	3 345	−13,54
2026-02-10	13F	Root Financial Partners, LLC		26	−54,39	3	−60,00
2026-01-30	13F	American Capital Advisory, LLC		4		0
2026-02-12	13F	Loomis Sayles & Co L P		327 002	6,99	37 206	25,48
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		14 702	0,00	1 574	18,36
2026-01-30	13F	Oakworth Capital, Inc.		1 733	0,00	197	17,26
2026-01-15	13F	SILVER OAK SECURITIES, Inc		2 223	−6,40	255	10,43
2026-02-11	13F	Ameritas Investment Partners, Inc.		25 520		2 904
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		28 434	0,64	3 235	18,07
2026-01-29	13F	Comerica Bank		13 812	−1,27	1 572	15,77
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		857	36,25	0
2026-01-30	13F	New York State Teachers Retirement System		54 644	−0,36	6	20,00
2026-01-23	13F	Optima Capital Llc		5		1
2026-02-17	13F	Soros Capital Management Llc		50 144	412,88	5 705	501,79
2026-02-17	13F	Citadel Advisors Llc	Call	17 800	−16,43	2 025	−1,98
2026-02-17	13F	Citadel Advisors Llc	Put	10 300	−87,95	1 172	−85,88
2025-09-26	NP	FXMCX - Fidelity Flex Mid Cap Focused Index Fund		87		9
2026-01-05	13F	GAMMA Investing LLC		1 469	112,59	167	149,25
2026-02-09	13F	Harbour Investments, Inc.		342	−22,27	39	−9,52
2025-11-13	13F	Bokf, Na		0	−100,00	0
2026-02-13	13F	FORA Capital, LLC		4 363	53,57	496	80,36
2026-01-29	13F	Quest 10 Wealth Builders, Inc.		0	−100,00	0
2026-02-12	13F	South Dakota Investment Council		13 669	−6,18	2	0,00
2026-02-03	13F	Gallacher Capital Management LLC		4 281	−0,95	487	16,23
2025-09-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 922	−15,38	7 484	0,19
2026-01-23	13F	Farther Finance Advisors, LLC		740	145,85	84	189,66
2026-02-05	13F	Sculati Wealth Management, LLC		3 753	0,00	427	17,31
2025-09-29	NP	CZA - Invesco Zacks Mid-Cap 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		7 452	−12,37	798	3,78
2025-09-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 677	−20,69	394	−6,21
2026-02-17	13F	Ameriprise Financial Inc		809 471	25,03	92 161	46,74
2025-10-24	13F	Hemington Wealth Management		29	−14,71	0
2025-11-13	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2026-02-17	13F	D. E. Shaw & Co., Inc.		88 818	−79,32	10 106	−75,75
2026-01-29	13F	State Of Michigan Retirement System		15 680	−1,26	1 784	15,84
2026-02-06	13F	Covestor Ltd		83	0,00	0
2026-01-29	13F	UMA Financial Services, Inc.		5		1
2026-01-27	13F	Lecap Asset Management Ltd		2 117		241
2026-02-11	13F	Jpmorgan Chase & Co		162 996	−25,85	18 546	−13,04
2025-11-13	13F	Magnetar Financial LLC		0	−100,00	0
2026-02-17	13F	Fmr Llc		1 719 097	−13,46	195 599	1,50
2026-02-11	13F	Nemes Rush Group LLC		1		0
2026-02-17	13F	Citadel Advisors Llc		942 167	996,55	107 200	1 186,13
2026-01-29	13F	Pictet Asset Management Holding SA		9 747	5,08	1 109	23,36
2026-02-13	13F	Toroso Investments, LLC		9 896	234,78	1 126	293,36
2026-01-30	13F	Bogart Wealth, LLC		5	0,00	1
2025-11-14	13F	Strategic Wealth Partners, Ltd.		11 611	−3,43	1 126	−7,25
2025-09-25	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		135 647	7,44	14 520	27,20
2026-02-09	13F	Jefferies Financial Group Inc.		16 866		1 919
2026-02-17	13F	Guggenheim Capital Llc		2 915	−17,68	332	−3,50
2026-01-27	13F	Krilogy Financial LLC		13 138	−0,48	1 333	2,07
2025-11-14	13F	Virtu Financial LLC		0	−100,00	0
2025-09-24	NP	BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357	−38,45	38	−26,92
2026-02-10	13F	Principia Wealth Advisory, LLC		3	0,00	0
2026-02-14	13F	Rockefeller Capital Management L.P.		1 694	−49,39	193	−40,74
2026-02-17	13F	Prelude Capital Management, Llc		9 598		1 092
2026-02-02	13F	CX Institutional		7		0
2026-02-17	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-09-24	NP	PPUMX - LargeCap Growth Fund I R-3		1 947	−44,70	208	−34,59
2026-01-26	13F	KBC Group NV		1 779	0,00	0
2026-02-12	13F	Orvieto Partners, L.P.		75 000	15,38	8 534	35,34
2025-11-14	13F	Sofos Investments, Inc.		0	−100,00	0
2025-11-13	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-11-14	13F	First Commonwealth Financial Corp /pa/		0	−100,00	0
2026-02-10	13F	CIBC World Markets Inc.		2 060		234
2026-02-17	13F	Hudson Way Capital Management LLC		1 037 822	−8,99	118 083	6,75
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 570	0,00	489	18,40
2026-02-10	13F	Sage Investment Advisers LLC		20 335	−24,64	2 314	−36,60
2026-02-06	13F	Pnc Financial Services Group, Inc.		50 610	−7,55	5 758	8,44
2026-01-30	13F	Archer Investment Corp		60	0,00	7	20,00
2025-11-07	13F	Shell Asset Management Co		1 059	−54,51	0
2026-01-20	13F	Essex LLC		2 269	−5,26	258	11,21
2026-02-13	13F	Centerpoint Advisors, LLC		176	0,00	0
2026-02-10	13F	Norges Bank		795 647		90 529
2026-01-27	13F	Regions Financial Corp		1 918		218
2026-02-04	13F	Independent Advisor Alliance		2 379	−40,26	271	−30,05
2025-09-18	NP	JSI - Janus Henderson Securitized Income ETF		2 695	0,00	288	18,52
2025-09-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		310	−4,62	33	13,79
2026-02-17	13F	Amundi		3 404		387
2025-11-14	13F	WealthTrak Capital Management LLC		0	−100,00	0
2026-02-09	13F	Systematic Financial Management Lp		206 591	−2,06	23 506	14,87
2026-02-06	13F	Principle Wealth Partners Llc		4 400	0,00	501	17,37
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		10 293	−1,59	1 171	15,48
2026-01-14	13F	Exchange Traded Concepts, Llc		31 214	8,18	3 552	26,87
2025-09-23	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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		6 743	−3,12	722	14,63
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		7	0,00	1
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		31	121,43	3	200,00
2026-02-13	13F	Public Employees Retirement Association Of Colorado		6 703	0,00	1
2026-02-11	13F	LPL Financial LLC		47 818	−5,05	5 441	11,36
2026-01-15	13F	Vaughan Nelson Investment Management, L.p.		381 740		43 434
2026-01-28	13F	Teacher Retirement System Of Texas		4 997	−52,87	569	−44,75
2026-02-13	13F	Quarry LP		0	−100,00	0
2026-02-10	13F	CIBC Asset Management Inc		2 303	0,00	262	17,49
2026-02-10	13F	Intech Investment Management Llc		38 049	827,35	4 329	987,69
2025-09-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 912	−15,83	740	−0,40
2026-01-21	13F	Tarbox Family Office, Inc.		0	−100,00	0
2026-01-28	13F	Columbia Asset Management		5 685	7,87	647	26,42
2026-02-02	13F	Wolverine Asset Management Llc		8 333	−76,44	948	−72,36
2026-02-12	13F	Jane Street Group, Llc	Put	0	−100,00	0	−100,00
2026-02-18	13F	State of Tennessee, Treasury Department		26 398	−10,86	2 597	−9,61
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 553	11,19	2 842	31,70
2025-09-23	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		4 959	−87,59	531	−85,33
2026-02-11	13F	Hughes Financial Services, LLC		7	16,67	1
2025-09-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 064	3,31	2 041	22,30
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		55 313	0,00	5 921	0,00
2026-02-05	13F	Allworth Financial LP		7 433	−1,54	846	15,44
2026-01-27	13F	Evergreen Capital Management Llc		3 372	6,37	385	25,08
2026-02-13	13F	Kilter Group LLC		2		0
2026-02-12	13F	Hm Payson & Co		0	−100,00	0
2026-01-30	13F/A	M&t Bank Corp		3 269		372
2025-09-29	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		0	−100,00	0	−100,00
2025-11-14	13F	Wolverine Trading, Llc	Put	52 500		5 160
2025-11-21	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2025-09-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 979	193,17	1 282	247,43
2026-02-09	13F	New Age Alpha Advisors, LLC		14 829	−11,63	1 687	3,69
2026-02-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2026-01-15	13F	Retirement Systems of Alabama		202 056	6,05	22 990	24,38
2026-02-17	13F	Man Group plc		0	−100,00	0
2026-02-12	13F	Skopos Labs, Inc.		3 027	33,94	347	57,99
2026-02-17	13F	Russell Investments Group, Ltd.		40 541	4,98	4 613	23,12
2026-01-14	13F	ORG Partners LLC		3		0
2025-09-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 249	−3,08	1 204	14,78
2026-02-17	13F	Lighthouse Investment Partners, LLC		115 285	149,00	13 117	192,07
2026-01-30	13F	Keybank National Association/oh		3 045		346
2025-11-14	13F	Wolverine Trading, Llc		7 073		695
2025-11-14	13F	Wolverine Trading, Llc	Call	2 700		265
2026-02-13	13F	1060 Capital, LLC		40 000		4 551
2026-02-17	13F	Newbrook Capital Advisors LP		267 107		30 391
2026-02-04	13F	Securian Asset Management, Inc		4 789	−4,01	545	12,63
2026-02-17	13F	Discovery Capital Management, Llc / Ct		168 900		19 217
2026-02-17	13F	Lazard Asset Management Llc		18 115	4,06	2 061	22,10
2025-09-25	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 419	0,00	794	18,51
2026-02-13	13F	Great West Life Assurance Co /can/		38 648	−3,14	4	33,33
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 300	0,00	7 632	18,38
2026-01-30	13F	Us Bancorp \de\		6 476	36,77	737	60,35
2026-02-03	13F	Ballast, Inc.		4 376		498
2026-02-04	13F	LRI Investments, LLC		54	−67,47	6	−62,50
2026-02-17	13F	Ameriflex Group, Inc.		0	−100,00	0
2025-09-25	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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		388 070	−1,31	41 539	16,84
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		8 353	1 084,82	810	1 040,85
2025-09-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 900	0,00	6 412	18,39
2026-01-20	13F	AdvisorNet Financial, Inc		4	300,00	0
2026-02-10	13F	Rothschild Investment Llc		89	1 171,43	10
2025-11-13	13F	Canada Pension Plan Investment Board		0	−100,00	0
2026-02-04	13F	Swiss Life Asset Management Ltd		2 975	0,00	338	17,36
2026-02-12	13F	Brinker Capital Investments, LLC		42 453	−5,45	4 830	10,91
2026-02-13	13F	Brown Advisory Inc		2 355	−42,50	268	−32,75
2026-02-05	13F	North Dakota State Investment Board		2 225		253
2026-02-10	13F	State of Wyoming		1 549	−41,61	176	−31,52
2026-02-13	13F	Verition Fund Management LLC		146 734	1 234,55	16 695	1 466,14
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		262		28
2026-01-15	13F	Nisa Investment Advisors, Llc		6 278	0,02	717	17,93
2026-02-17	13F	Brevan Howard Capital Management LP		2 011	−81,99	229	−78,95
2025-11-14	13F	Texas Permanent School Fund		0	−100,00	0	−100,00
2026-02-17	13F	Engineers Gate Manager LP		11 396	−67,36	1 297	−61,74
2025-09-24	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 747	−6,09	2 435	11,19
2026-01-14	13F	Spire Wealth Management		5		1
2026-01-29	13F	Cornerstone Investment Partners, LLC		6 148	0,03	700	17,28
2025-09-26	NP	USMIX - Extended Market Index Fund		7 745	−3,01	829	14,98
2026-02-17	13F	Strive Financial Group ,LLC		72		8
2025-10-16	13F	Lowe Wealth Advisors, LLC		100	0,00	10	−10,00
2026-02-12	13F	Steward Partners Investment Advisory, Llc		956	−13,95	109	0,93
2026-02-12	13F	Brown Brothers Harriman & Co		70	−13,58	8	0,00
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		28 855	−5,69	3 089	11,64
2026-02-10	13F	Goldman Sachs Group Inc		227 154	−30,97	25 846	−19,03
2026-01-16	13F	Louisiana State Employees Retirement System		18 300	−1,08	2 082	16,05
2026-02-17	13F	Millennium Management Llc		111 005	−35,45	12 630	−24,29
2026-02-17	13F	Corsair Capital Management, L.p.		20 333	−36,11	2 313	−25,07
2025-09-26	NP	PFM - Invesco Dividend Achievers 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		2 076	−3,04	222	15,03
2025-11-07	13F	Pallas Capital Advisors LLC		0	−100,00	0	−100,00
2026-01-23	13F	State of Alaska, Department of Revenue		6 615	−9,20	1
2026-02-24	13F/A	Pacer Advisors, Inc.		18 088	106,25	2 058	142,12
2026-02-17	13F	Alua Capital Management LP		715 580	43,04	81 419	67,76
2026-01-27	13F	Bayforest Capital Ltd		33	−98,63	4	−98,71
2025-11-07	13F	Synovus Financial Corp		14 151	−0,54	1 373	−4,52
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		38 052	19,64	4 330	40,32
2025-09-29	NP	CFMCX - Column Mid Cap Fund		8 267	−0,70	858	7,93
2026-01-23	13F	Assetmark, Inc		61	−57,04	7	−53,85

CHR - Churchill Downs Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

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