Grundläggande statistik
| Institutionella ägare | 372 total, 363 long only, 0 short only, 9 long/short - change of −9,47% MRQ |
| Aktiepris | 9,45 |
| Genomsnittlig portföljallokering | 0.1205 % - change of −40,75% MRQ |
| Institutionella aktier (lång) | 379 586 753 (ex 13D/G) - change of −35,97MM shares −8,65% MRQ |
| Institutionellt värde (lång) | $ 2 831 266 USD ($1000) |
Institutionellt ägande och aktieägare
Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (DE:ERCA) har 372 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 379,586,753 aktier. Största aktieägare inkluderar Hotchkis & Wiley Capital Management Llc, Acadian Asset Management Llc, VWNFX - Vanguard Windsor II Fund Investor Shares, Primecap Management Co/ca/, Arrowstreet Capital, Limited Partnership, Renaissance Technologies Llc, Goldman Sachs Group Inc, Morgan Stanley, UBS Group AG, and Sei Investments Co .
Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (DB:ERCA) 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 23, 2026 is 9,45 / share. Previously, on March 24, 2025, the share price was 7,50 / share. This represents an increase of 26,00% over that period.
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.
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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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 278 041 | −1,31 | 2 719 | 16,75 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 16 804 394 | 62,02 | 162 162 | 89,05 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 43 232 | 33,94 | 417 | 56,77 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3 598 | 0,39 | 35 | 17,24 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 13 155 | 22,08 | 127 | 41,57 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 31 735 | 306 | ||||||
| 2025-09-26 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 754 036 | 39,31 | 5 444 | 22,06 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 670 000 | 0,00 | 6 466 | 16,70 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 11 334 | 0,78 | 109 | 17,20 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 140 388 | −14,76 | 1 355 | −0,59 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 11 491 | 111 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 45 200 | −11,40 | 326 | −22,38 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 48 369 | 7,19 | 467 | 24,93 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 355 857 | 595,10 | 3 434 | 711,82 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 180 | 89,47 | 2 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 88 758 | −3,08 | 857 | 13,08 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 52 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2 125 063 | 15 905,60 | 20 507 | 18 712,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 22 067 | −30,90 | 213 | −18,15 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 331 | 0,00 | 3 | 50,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 331 | 3 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 1 954 922 | 18 865 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 2 603 | 0,00 | 25 | 19,05 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 4 350 | 0,00 | 42 | 17,14 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 139 122 | 9,06 | 1 345 | 27,51 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 45 943 | 443 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15 766 | 0,64 | 152 | 17,83 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 91 471 | 708,69 | 886 | 832,63 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 17 925 | 5,90 | 173 | 23,74 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 923 | 0,00 | 9 | 14,29 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 932 330 | −8,10 | 8 997 | 7,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 81 800 | −8,50 | 789 | 6,77 | |||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 33 493 | 18,66 | 323 | 38,63 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 42 902 | 7,17 | 414 | 25,08 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 132 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 304 800 | 15,11 | 2 941 | 34,35 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 430 159 | 16,67 | 4 151 | 36,14 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 60 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 33 932 | 12,21 | 327 | 30,80 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 737 339 | 853,41 | 7 115 | 1 013,46 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 33 600 | 61,78 | 324 | 89,47 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 33 | 0 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 87 242 | −12,58 | 842 | 1,94 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11 232 | −6,70 | 108 | 9,09 | ||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 13 316 | 128 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 914 191 | 4,27 | 8 822 | 21,67 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 11 543 | −29,88 | 111 | −18,38 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 404 263 | −0,30 | 3 901 | 16,34 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 73 900 | 713 | |||||
| 2025-09-26 | NP | GENW - Genter Capital International Dividend ETF | 5 838 | 116,62 | 42 | 90,91 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4 469 923 | 210,71 | 43 135 | 262,56 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 196 | 2 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 326 980 | 0,00 | 3 155 | 16,68 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 213 694 | 21,08 | 2 062 | 41,33 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 527 561 | 0,00 | 3 809 | −12,40 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26 112 | −4,43 | 252 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 855 | 18 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 72 481 | 0,23 | 699 | 16,89 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7 345 940 | 24,96 | 70 888 | 45,82 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | −100,00 | 0 | |||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 38 006 | 371,77 | 367 | 454,55 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 128 | 1 | ||||||
| 2026-01-29 | 13F | Viewpoint Investment Partners Corp | 22 800 | 220 | ||||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 118 108 | 10,08 | 1 140 | 28,41 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 39 200 | 14,29 | 0 | |||||
| 2026-01-26 | 13F | Drum Hill Capital, LLC | 677 559 | −5,05 | 6 538 | 10,79 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 36 744 | 11,32 | 355 | 30,15 | ||||
| 2026-03-05 | 13F | Bayban | 100 | 1 | ||||||
| 2026-02-13 | 13F | Boston Partners | 156 187 | −21,39 | 1 507 | −8,28 | ||||
| 2026-02-17 | 13F | Css Llc/il | 28 720 | 277 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11 151 | 9,82 | 108 | 28,92 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 156 117 | −19,35 | 1 507 | −5,87 | ||||
| 2026-02-17 | 13F | Amundi | 541 936 | 5 230 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 136 540 | −2,16 | 1 318 | 14,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 898 122 | −28,72 | 8 667 | −16,83 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 21 720 | 1,25 | 210 | 18,08 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 37 357 | −57,18 | 360 | −50,07 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 84 308 | −8,44 | 814 | 6,83 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 588 | 11,57 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 914 421 | 2,44 | 18 474 | 19,53 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 202 727 | 7,77 | 1 956 | 25,79 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 235 334 | 47,12 | 2 271 | 71,71 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11 141 | 0,00 | 107 | 16,30 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 67 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 10 100 | 82 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 17 021 | 6,90 | 164 | 25,19 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 308 | 3 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 4 952 910 | −5,10 | 47 796 | 10,74 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2 390 | 23 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 136 878 | 18,90 | 1 321 | 45,70 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 10 000 | 0,00 | 96 | 17,07 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 276 | 0,00 | 99 | 16,47 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 608 800 | 556,03 | 5 875 | 665,84 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2 580 761 | 63,71 | 24 904 | 91,03 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 50 000 | 0,00 | 482 | 16,71 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 942 | 0,00 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 30 189 | 291 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1 363 623 | −44,85 | 13 159 | −35,65 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 719 | 7 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 21 | 0 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1 456 | 0,00 | 14 | 16,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 149 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 12 150 | 117 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 7 082 013 | −32,85 | 68 341 | −21,65 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 24 786 | 11,28 | 239 | 29,89 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 79 404 | −32,95 | 766 | −21,76 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 67 243 524 | −4,18 | 649 | 11,72 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 3 500 | 0,00 | 34 | 17,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 230 | 12 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 7 499 | 72 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 81 334 | 1,60 | 785 | 18,43 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 18 556 | −1,91 | 179 | 12,58 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 14 057 | 0,00 | 136 | 16,38 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 18 000 | 0,00 | 174 | 16,89 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 64 667 | 2,50 | 624 | 19,77 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 300 067 | 7,82 | 2 896 | 25,81 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 154 | 1 | ||||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 11 007 | 106 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 105 830 | −3,02 | 764 | −15,02 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 12 555 | 1,56 | 121 | 18,63 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 731 984 | −0,60 | 7 064 | 15,90 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 348 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 1 407 538 | 13 766 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12 448 | 1,86 | 120 | 18,81 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1 121 144 | 21,54 | 10 819 | 41,83 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1 880 360 | 59,45 | 18 145 | 86,06 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 25 715 | 15,96 | 248 | 35,52 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 143 601 | 0,00 | 1 037 | −12,43 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 464 | 0,00 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1 014 | −0,59 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 323 | 3 | ||||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 15 471 | 12,69 | 149 | 31,86 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 64 126 | 111,78 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 18 752 | 0,00 | 181 | 16,77 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 21 116 | 17,32 | 204 | 37,16 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 57 | 0 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 6 590 | −3,65 | 64 | 12,50 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 53 | 1 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 95 | 1 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 639 805 | −7,74 | 6 174 | 7,67 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 910 | 0,00 | 9 | 14,29 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 277 978 | 6,87 | 2 682 | 24,69 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 20 410 | −2,78 | 197 | 13,29 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 353 | 177,95 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 10 613 | 102 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 15 891 | 153 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 78 307 | −11,82 | 756 | 2,86 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 57 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 15 471 | −7,42 | 149 | 7,97 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 10 702 | 103 | ||||||
| 2026-02-17 | 13F | Man Group plc | 215 607 | 2 081 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 565 760 | 1 663 900,00 | 5 488 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 447 046 | 13,94 | 4 314 | 32,95 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 45 597 | 22,87 | 440 | 43,79 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10 876 | −2,56 | 105 | 13,04 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 12 693 | 11,94 | 122 | 31,18 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 406 | −97,00 | 4 | −97,30 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | Great Diamond Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 618 114 | 20,38 | 25 271 | 40,55 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 163 748 | 79,21 | 1 580 | 109,27 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Five Oceans Advisors | 21 739 | 0,00 | 210 | 16,76 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 50 349 | 9,12 | 462 | 21,26 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 95 717 | 93,83 | 924 | 126,23 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 57 109 | 0,54 | 551 | 17,48 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 37 700 | 262,50 | 364 | 322,09 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 36 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 28 438 | 274 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 521 485 | −86,46 | 5 032 | −84,20 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 236 800 | −43,40 | 2 285 | −33,96 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 57 234 | 11,18 | 552 | 29,88 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 205 | 225,40 | 2 | |||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 69 849 | 8,97 | 674 | 27,17 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 67 314 | 1,69 | 650 | 18,65 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DIHP - Dimensional International High Profitability ETF | 240 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 72 196 | 20,19 | 697 | 40,32 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11 154 | 2,57 | 108 | 20,22 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 11 852 | −14,44 | 114 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5 951 | −18,24 | 57 | −5,00 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 21 130 | 204 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8 525 | −0,23 | 82 | 17,14 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1 903 298 | 19,08 | 18 603 | 43,42 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 6 795 | 361,30 | 66 | 441,67 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1 026 591 | 38,98 | 10 | 50,00 | ||||
| 2025-10-16 | 13F | Wallace Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 800 800 | −37,86 | 5 782 | −45,56 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 4 325 | 0,00 | 31 | −11,43 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1 720 | 13,16 | 17 | 33,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 559 134 | 16,33 | 5 396 | 35,76 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 72 761 | 702 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6 735 | −44,90 | 65 | −36,63 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 11 100 | 6,73 | 107 | 24,42 | ||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 18 418 | 178 | ||||||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 19 201 | 185 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 30 328 | 14,47 | 293 | 33,33 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 24 | 0 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1 929 | 0,00 | 19 | 20,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 16 795 | 3,81 | 162 | 21,80 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 279 | 2 436,36 | 3 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1 122 891 | −18,41 | 10 836 | −4,81 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 32 610 | −0,54 | 315 | 15,87 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 46 640 | −30,81 | 450 | −19,93 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 232 822 | −12,83 | 2 247 | 1,72 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 44 450 | 42,61 | 429 | 62,12 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 48 839 | −0,32 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 96 370 | 930 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 794 958 | 23,72 | 7 671 | 44,38 | ||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 71 536 | −6,19 | 690 | 9,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2 890 | 28 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 31 284 | 6,41 | 306 | 25,51 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 126 | 1 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 61 504 | −15,25 | 587 | −4,09 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 619 711 | 0,22 | 5 980 | 16,96 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 268 925 | −67,58 | 3 | −66,67 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 26 629 299 | 6,97 | 256 973 | 24,82 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 157 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 207 133 | −32,24 | 1 999 | −20,93 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1 252 437 | 229,27 | 12 | 300,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 274 | 3 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 243 | 23,98 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 51 256 | 495 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 4 969 | 0,00 | 48 | 14,63 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 32 527 | −14,16 | 314 | −1,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 48 300 | 10,27 | 466 | 28,73 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 160 000 | 47,19 | 1 544 | 71,94 | |||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 323 304 | 1,18 | 3 120 | 18,05 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10 295 | 10,96 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 125 636 | 94,69 | 1 212 | 127,39 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 148 047 | 9,33 | 1 429 | 27,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 525 373 | 104,16 | 5 070 | 138,20 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 53 472 | −37,26 | 516 | −26,70 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 246 222 | 10,00 | 2 376 | 28,36 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 55 228 | 0,00 | 520 | 13,82 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 11 667 | 113 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 3 730 009 | 19,51 | 35 995 | 39,45 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 121 735 | 40,71 | 1 175 | 64,20 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 14 526 | 140 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 4 569 | 0,00 | 44 | 18,92 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 85 786 | −8,79 | 828 | 6,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 10 | 25,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 311 098 | −5,72 | 3 002 | 10,04 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1 800 | 0,00 | 17 | 21,43 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 670 | 0,00 | 26 | 13,64 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 23 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 4 076 570 | 37,60 | 39 339 | 60,56 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 4 232 | 0,00 | 41 | 17,65 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4 922 | 0,00 | 47 | 17,50 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 34 870 | 0,00 | 336 | 16,67 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 20 272 | 14,68 | 196 | 33,56 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 26 653 | 22,76 | 255 | 41,11 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 21 889 | −46,51 | 211 | −37,57 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3 527 862 | 82,68 | 34 044 | 113,17 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 11 442 | 0,00 | 110 | 13,40 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 719 200 | 40,91 | 6 940 | 64,42 | |||
| 2026-01-14 | 13F | Net Worth Advisory Group | 38 475 | −0,78 | 371 | 15,94 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 7 | 0 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 22 | 0 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 522 700 | −30,33 | 5 044 | −18,70 | |||
| 2026-02-12 | 13F | XY Capital Ltd | 72 289 | 698 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 92 132 605 | −4,40 | 889 080 | 11,55 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 11 639 | 10,79 | 114 | 32,94 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 54 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Family Management Corp | 16 879 | −48,05 | 163 | −39,55 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 61 731 | 30,42 | 596 | 52,43 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 231 671 | −20,38 | 2 236 | −7,11 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 204 | −37,80 | 2 | −50,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 61 525 | −2,86 | 594 | 13,38 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 39 | 0 | ||||||
| 2025-09-26 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 3 749 290 | 0,00 | 27 070 | −12,38 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1 330 | 0,00 | 13 | 9,09 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 27 616 | −27,02 | 266 | −30,18 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 13 912 | −15,09 | 134 | −0,74 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10 009 | 97 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 115 313 | 1 113 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 174 300 | 46,35 | 1 682 | 70,83 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 359 000 | 18,99 | 3 464 | 38,84 | |||
| 2025-11-20 | 13F | First Affirmative Financial Network | 38 913 | 6,63 | 322 | 3,88 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 83 784 | 12,32 | 809 | 31,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 32 742 | −24,12 | 316 | −11,52 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 63 495 | 39,13 | 613 | 60,21 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 260 294 | 32,88 | 2 512 | 55,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 63 | 3 050,00 | 1 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 526 | 19,82 | 5 | 66,67 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | SPTE - SP Funds S&P Global Technology ETF | 34 029 | 2,59 | 246 | −10,26 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 713 | 78,81 | 0 | |||||
| 2026-02-10 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 1 415 | 0,00 | 14 | 18,18 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 2 194 030 | −50,93 | 15 841 | −57,01 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 119 752 | 1 156 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 951 143 | −11,74 | 9 179 | 2,98 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 228 333 | 2 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 704 | 150,53 | 7 | 200,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 143 500 | 123,52 | 1 385 | 161,13 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 120 189 | 41,10 | 1 160 | 64,63 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2 410 992 | 417,88 | 23 266 | 504,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 20 000 | 12,36 | 193 | 31,29 | |||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 81 | 97,56 | 1 | |||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 49 576 280 | 0,00 | 357 941 | −12,38 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 656 336 | 6 334 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 041 | −15,23 | 10 | 0,00 | ||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | RHS Financial, LLC | 11 920 | 115 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 18 465 | −1,38 | 178 | 15,58 | ||||
| 2025-10-16 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 890 | 2 242,11 | 9 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 552 | 4,55 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 114 795 | −10,38 | 10 758 | 4,57 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1 908 | 0,42 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 507 000 | −19,03 | 14 543 | −5,52 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 18 279 | 40,42 | 176 | 66,04 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 311 633 | 3 007 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 56 274 | 14,80 | 543 | 34,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 422 160 | −70,23 | 4 074 | −65,27 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-28 | 13F | Magnus Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 20 600 | 0,00 | 199 | 16,47 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 26 213 | 24,25 | 189 | 9,25 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 9 803 336 | −25,44 | 94 602 | −13,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 48 019 | 9,11 | 463 | 27,55 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 121 | 146,94 | 1 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 28 879 | −18,14 | 279 | −4,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | 626 Financial, LLC | 11 460 | 0,00 | 111 | 17,02 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 651 | −50,00 | 26 | −41,86 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 43 962 | 50,24 | 424 | 75,93 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 11 468 | −5,73 | 111 | 10,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 645 672 | 60,47 | 15 881 | 87,24 | ||||
| 2026-01-29 | 13F | UBS Group AG | 5 263 130 | −25,46 | 50 789 | −13,02 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48 089 | 464 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 11 752 | 24,68 | 85 | 9,09 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 78 883 | 30,14 | 761 | 51,90 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3 806 | −12,02 | 37 | 2,86 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 286 240 | 0,00 | 2 067 | −12,38 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-11-18 | 13F | Colony Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 28 470 | 119,46 | 275 | 156,07 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16 448 | 15,70 | 159 | 43,64 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 44 006 | 427,40 | 425 | 514,49 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 517 | 2 941,18 | 5 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 4 603 | 0,00 | 44 | 15,79 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 181 | 0,00 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19 435 | 51,28 | 182 | 68,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 92 340 | 18,60 | 891 | 38,57 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18 225 | −14,48 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 26 100 | 30,50 | 252 | 52,12 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 3 404 | −21,84 | 33 | −11,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7 300 | 70 | |||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 16 324 | 10,25 | 158 | 28,69 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 303 835 | −0,62 | 2 932 | 13,91 | ||||
| 2026-02-17 | 13F | SALT Holding Corp. | 200 000 | 1 930 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 10 750 | 104 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DIHRX - International High Relative Profitability 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 | 144 507 | 0,00 | 1 043 | −12,35 | ||||
| 2025-09-25 | NP | HTECX - Hennessy Technology Fund Investor Class | 14 806 | 8,69 | 107 | −5,36 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 21 844 | 34,71 | 211 | 56,72 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 75 880 | 71,35 | 732 | 100,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 11 400 | −28,60 | 107 | −34,36 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 3 058 732 | −25,69 | 29 517 | −13,30 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 10 000 | −33,33 | 83 | −35,43 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 308 208 | −20,53 | 2 974 | −7,27 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3 096 | 0,00 | 30 | 16,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 90 191 | 870 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 14 818 | 0,39 | 123 | −2,40 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 537 | 44 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 43 382 | −8,64 | 419 | 6,63 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 4 389 009 | 36,74 | 42 354 | 59,55 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 52 861 | 510 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 52 411 | 0,44 | 506 | 17,17 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 44 064 | −82,71 | 425 | −79,83 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 46 675 | −6,35 | 450 | 9,22 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 755 099 | −1,51 | 7 287 | 14,92 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 561 034 | 28,98 | 15 064 | 50,51 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 633 418 | 90,57 | 6 112 | 122,42 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 14 492 | 43,60 | 105 | 25,30 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 18 868 | 32,55 | 182 | 55,56 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 15 | 0 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 500 | −98,88 | 5 | −98,92 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 124 227 | 10,54 | 1 199 | 28,96 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 11 375 | −6,87 | 110 | 7,92 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 379 700 | 20,57 | 3 664 | 40,71 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2 492 | −34,97 | 24 | −22,58 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 257 021 | 2,66 | 2 480 | 19,81 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3 206 | 42,49 | 30 | 66,67 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1 407 538 | −2,05 | 14 | 18,18 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1 083 | 97,99 | 10 | 150,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 37 | −97,45 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 983 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 23 302 | −0,50 | 225 | 16,06 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 524 | 0 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 106 | −48,54 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 21 947 | 38,29 | 212 | 61,07 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 147 | 1 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 17 961 | 2,95 | 173 | 18,49 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 208 | 2 | ||||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 7 642 | 55 |
