0AD1 - Solventum Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Solventum Corporation
GB ˙ LSE
Grundläggande statistik
Institutionella ägare 1075 total, 1066 long only, 2 short only, 7 long/short - change of −22,13% MRQ
Genomsnittlig portföljallokering 0.1638 % - change of −8,33% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 129 558 979 - 74,68% (ex 13D/G) - change of −7,90MM shares −5,75% MRQ
Institutionellt värde (lång) $ 10 039 675 USD ($1000)
Institutionellt ägande och aktieägare

Solventum Corporation (GB:0AD1) har 1075 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 129,558,979 aktier. Största aktieägare inkluderar Vanguard Group Inc, Independent Franchise Partners LLP, BlackRock, Inc., Trian Fund Management, L.p., State Street Corp, Davis Selected Advisers, Geode Capital Management, Llc, Boston Partners, Invesco Ltd., and Diamond Hill Capital Management Inc .

Solventum Corporation (LSE:0AD1) 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%.

GB:0AD1 / Solventum Corporation 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

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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
(%)
2026-01-08 13F Ulland Investment Advisors, LLC 146 0,00 0
2026-02-09 13F Investors Portfolio Services LLC 21 2
2026-02-13 13F Squarepoint Ops LLC 3 929 −0,05 311 8,74
2026-02-11 13F Conquis Financial Llc 212 0,00 17 6,67
2026-01-30 13F American Capital Advisory, LLC 82 1,23 6 20,00
2026-02-13 13F Pacific Center for Financial Services 54 0,00 4 0,00
2026-01-21 13F TOWER TRUST & INVESTMENT Co 0 −100,00 0
2026-02-17 13F Quantinno Capital Management LP 117 898 13,68 9 342 23,39
2026-02-17 13F Northern Trust Corp 1 535 760 −3,80 121 694 4,42
2026-02-03 13F Asset Planning,Inc 27 0,00 2 100,00
2026-02-09 13F Hantz Financial Services, Inc. 33 783 3 350,77 3
2026-02-18 13F Caitlin John, LLC 6 0,00 0
2026-01-28 13F Old National Bancorp /in/ 3 843 39,95 305 52,00
2026-02-11 13F TruNorth Capital Management, LLC 0 −100,00 0
2026-02-09 13F Smithfield Trust Co 2 174 0,00 0
2026-01-22 13F Evermay Wealth Management Llc 72 0,00 6 0,00
2026-02-04 13F Birchbrook, Inc. 183 −39,20 15 −33,33
2026-02-17 13F Norinchukin Bank, The 8 812 10,50 698 19,93
2026-01-29 13F Camelot Portfolios, LLC 1 532 121
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 13 500 1 025,00 963 1 118,99
2026-02-17 13F Alliancebernstein L.p. 158 716 2,63 12 577 11,40
2026-01-06 13F Farmers Trust Co 77 444 −2,19 6 137 6,16
2026-01-23 13F Optima Capital Llc 150 12
2026-03-16 13F Osbon Capital Management Llc 18 1
2026-02-09 13F Wiser Advisor Group LLC 0 −100,00 0
2026-02-11 13F Nuance Investments, Llc 642 073 −7,88 50 878 0,00
2026-01-29 13F Pictet Asset Management Holding SA 86 743 −7,18 6 874 0,76
2025-11-17 13F Kestra Investment Management, LLC 0 −100,00 0 −100,00
2026-01-30 13F Richardson Capital Management LLC 187 0,00 15 7,69
2026-01-30 13F Us Bancorp \de\ 444 540 4,56 35 225 13,50
2026-02-17 13F RMB Capital Management, LLC 4 990 62,12 395 76,34
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 57 187 −5,88 4 081 1,57
2026-01-27 13F Duncker Streett & Co Inc 846 0,00 67 9,84
2025-09-25 NP ILCB - iShares Morningstar Large-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 2 669 1,25 190 9,20
2026-02-12 13F Federation des caisses Desjardins du Quebec 17 029 6,14 1 349 15,20
2026-03-06 13F Hsbc Holdings Plc 227 139 2,26 18 021 11,28
2026-02-12 13F Nuveen, LLC 315 318 −23,98 24 986 −17,48
2026-02-13 13F Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 622 0,78 258 8,86
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0
2025-11-13 13F Glenmede Investment Management, LP 3 278 −27,70 239 −30,32
2026-01-07 13F Hilltop National Bank 310 71,27 25 84,62
2026-02-13 13F Minot DeBlois Advisors LLC 25 0,00 2 0,00
2026-02-17 13F Summit Trail Advisors, Llc 6 643 −15,98 526 −8,84
2026-01-22 13F Vision Financial Markets Llc 75 0,00 6 0,00
2025-11-14 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2026-02-19 13F CI Private Wealth, LLC 44 882 8,31 3 334 10,18
2026-02-11 13F Clearbridge Investments, LLC 3 703 −3,89 293 4,27
2026-02-12 13F ROSS\JOHNSON & Associates LLC 4 0,00 0
2026-01-14 13F Spire Wealth Management 180 37,40 14 55,56
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 −100,00 0
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor 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 9 028 1,80 644 9,90
2026-02-13 13F Natixis 23 360 59,58 1 851 73,31
2026-02-17 13F Cahill Financial Advisors Inc 4 029 −12,70 319 −5,06
2026-01-21 13F Country Trust Bank 1 125 0,00 89 8,54
2026-02-02 13F CX Institutional 2 601 9,19 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 51 115 −16,17 3 648 −9,53
2026-01-09 13F Zrc Wealth Management, Llc 221 15,71 18 30,77
2026-02-10 13F Jupiter Asset Management Ltd 0 −100,00 0
2026-02-12 13F Colonial Trust Co / SC 53 0,00 4 33,33
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 33 036 0,00 2 357 7,92
2026-01-26 13F Old Point Trust & Financial Services N A 175 0,00 14 8,33
2026-02-17 13F Osterweis Capital Management Inc 0 −100,00 0
2026-02-17 13F Graham Capital Management, L.P. 0 −100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 4 006 −0,12 317 8,56
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 121 718 0,00 8 686 7,93
2026-02-02 13F Montag A & Associates Inc 1 499 0,00 119 8,26
2026-02-04 13F Atlantic Union Bankshares Corp 43 −77,25 3 −76,92
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 1 574 −8,81 125 −1,59
2026-02-13 13F Treasurer of the State of North Carolina 61 854 −6,82 5 0,00
2026-02-13 13F Korea Investment CORP 50 633 −0,59 4 012 7,91
2026-02-12 13F APG Asset Management US Inc. 0 −100,00 0
2026-02-18 13F Vident Advisory, LLC 2 651 210
2026-02-09 13F Legal & General Group Plc 550 766 3,43 43 643 12,27
2026-02-12 13F Logan Capital Management Inc 0 −100,00 0 −100,00
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 27 068 12,84 2 145 22,44
2026-02-17 13F Atom Investors LP 4 716 374
2026-02-10 13F Anchor Capital Advisors Llc 587 922 −1,67 46 587 6,73
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 622 1,62 1 396 10,36
2026-01-29 13F Concurrent Investment Advisors, LLC 2 660 211
2026-02-03 13F Investment Management Associates Inc /adv 180 097 −30,45 14 271 −24,51
2026-01-07 13F Keystone Financial Planning, Inc. 0 −100,00 0
2026-01-26 13F Whittier Trust Co 2 782 −16,98 231 −6,48
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 29 0,00 2 0,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 968 650 −17,48 76 756 −10,42
2026-02-13 13F Quattro Advisors LLC 17 1
2026-01-29 13F Copeland Capital Management, LLC 374 0,00 30 7,41
2026-02-10 13F IAG Wealth Partners, LLC 12 −87,10 1 −100,00
2026-02-13 13F Mufg Securities Americas Inc. 3 972 −0,08 315 8,28
2026-01-15 13F Nisa Investment Advisors, Llc 24 657 −22,78 1 954 −16,22
2026-01-26 13F Riverview Trust Co 70 −68,61 6 −68,75
2026-02-12 13F Wealthspire Advisors, LLC 3 539 49,45 280 62,79
2025-09-24 NP FXH - First Trust Health Care 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 48 744 −1,64 3 478 6,17
2026-01-23 13F Newton One Investments LLC 24 0,00 2 0,00
2026-02-17 13F United Capital Financial Advisers, Llc 5 473 74,91 434 89,91
2026-01-08 13F Nordea Investment Management Ab 14 662 −98,07 1 169 −97,87
2026-02-03 13F Grimes & Company, Inc. 0 −100,00 0
2026-02-13 13F First Trust Advisors Lp 212 452 −9,76 16 835 −2,05
2025-11-14 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 6 964 −9,13 552 −1,43
2026-02-17 13F D. E. Shaw & Co., Inc. 197 957 358,97 15 686 398,28
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 77,22 53 92,59
2026-02-13 13F Commerce Bank 14 285 −4,47 1 132 3,67
2025-11-03 13F Stonegate Investment Group, LLC 3 118 −10,07 228 −13,36
2026-02-06 13F Newport Trust Co 120 186 −2,78 9 524 5,53
2025-09-26 NP BLPIX - Bull Profund Investor Class 94 −12,15 7 −14,29
2026-02-06 13F Lsv Asset Management 6 575 −81,28 1 −100,00
2026-02-09 13F Mediolanum International Funds Ltd 17 075 1 369
2026-02-04 13F Twin Lakes Capital Management, LLC 532 0,00 42 10,53
2026-02-05 13F HFM Investment Advisors, LLC 858 0,00 68 8,06
2026-01-27 13F Financial Management Professionals, Inc. 3 0,00 0
2026-02-09 13F Jefferies Financial Group Inc. 12 474 988
2026-02-17 13F Balyasny Asset Management Llc 448 181 −22,82 35 514 −16,23
2026-02-10 13F Operose Advisors LLC 1 0,00 0
2026-02-12 13F DRW Securities, LLC 3 767 298
2025-10-30 13F Ridgewood Investments LLC 0 −100,00 0
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 63 007 −1,96 4 496 5,81
2026-01-28 13F HB Wealth Management, LLC 4 145 12,57 328 22,39
2026-02-17 13F XTX Topco Ltd 4 634 −70,33 367 −67,78
2026-02-02 13F SNS Financial Group, LLC 5 256 18,27 416 28,40
2026-02-13 13F Maven Securities LTD 0 −100,00 0
2026-02-13 13F Mml Investors Services, Llc 6 023 47,99 477 60,61
2026-02-11 13F Manchester Capital Management LLC 681 54
2026-02-13 13F Boston Partners 4 085 487 −11,77 323 743 −4,22
2026-01-29 13F Kestra Private Wealth Services, Llc 10 809 5,55 857 14,59
2026-01-27 13F Lakeside Advisors, INC. 4 878 −22,68 387 −16,09
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 789 0,00 56 7,69
2025-11-14 13F/A Skopos Labs, Inc. 0 −100,00 0 −100,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 73 931 0,04 5 276 7,96
2025-10-28 13F Arlington Trust Co LLC 0 −100,00 0
2026-02-17 13F Ancora Advisors, LLC 992 −10,47 79 −2,50
2026-02-17 13F Aster Capital Management (DIFC) Ltd 816 −79,61 65 −78,08
2026-02-26 13F/A Banque Transatlantique SA 225 −64,62 18 −63,04
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 119 9
2026-02-04 13F Mascoma Wealth Management LLC 85 0,00 7 0,00
2025-11-10 13F Stevens Capital Management Lp 0 −100,00 0
2026-02-09 13F Glenview Trust Co 4 443 −2,50 352 6,02
2026-02-17 13F Silvercrest Asset Management Group Llc 9 232 −0,52 732 7,98
2026-02-02 13F Oppenheimer Asset Management Inc. 5 438 −1,25 431 6,97
2026-01-21 13F Rocky Mountain Advisers, Llc 125 0,00 10 0,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 56 708 −2,41 4 047 5,31
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2026-02-02 13F Breakwater Investment Management 7 1
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 677 120
2026-01-26 13F Merit Financial Group, LLC 4 257 337
2026-01-29 13F Concord Wealth Partners 134 0,00 11 11,11
2026-02-17 13F Amundi 279 604 −39,19 22 156 −34,69
2026-01-13 13F Dakota Wealth Management 3 217 0,34 255 8,55
2026-02-18 13F Garton & Associates Financial Advisors LLC 75 6
2026-01-30 13F Caldwell Trust Co 890 −17,36 71 −10,26
2026-02-04 13F Summit Wealth Group Llc / Co 0 −100,00 0 −100,00
2026-02-17 13F Occudo Quantitative Strategies Lp 15 910 1 261
2025-11-17 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2026-01-05 13F Roxbury Financial LLC 7 0,00 1
2026-02-17 13F Optiver Holding B.V. 168 13
2026-02-13 13F Sei Investments Co 55 310 6,35 4 383 15,46
2026-01-20 13F SOA Wealth Advisors, LLC. 523 0,00 41 7,89
2026-02-12 13F JT Stratford LLC 28 137 2,36 2 230 11,12
2026-02-09 13F Keating Financial Advisory Services, Inc. 197 16
2026-02-10 13F Core Wealth Advisors, Llc 22 2
2026-02-03 13F Cheviot Value Management, LLC 0 −100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 3 043 −1,78 241 6,64
2026-02-13 13F SRS Capital Advisors, Inc. 510 40
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2026-02-02 13F Equitable Trust Co 7 011 −11,10 556 −3,48
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 40 893 99,58 2 918 115,51
2026-01-27 13F Proffitt & Goodson Inc 0 −100,00 0
2026-02-13 13F Beutel, Goodman & Co Ltd. 36 0,00 0
2026-01-15 13F Retirement Systems of Alabama 31 364 −0,24 2 485 8,28
2025-11-12 13F Park Square Financial Group, LLC 0 −100,00 0
2025-10-06 13F PMV Capital Advisers, LLC 0 −100,00 0
2025-11-07 13F Synovus Financial Corp 6 020 −4,12 439 −7,77
2026-02-11 13F Tradition Wealth Management, LLC 4 577 −22,53 363 −16,01
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 29 866 −1,80 2 131 6,02
2026-02-12 13F Steward Partners Investment Advisory, Llc 3 308 −4,23 262 3,97
2026-02-13 13F Vontobel Holding Ltd. 0 −100,00 0
2026-02-09 13F Quest Partners LLC 201 0,50 16 7,14
2026-02-13 13F Brown Advisory Inc 14 453 −5,55 1 145 2,51
2026-01-14 13F ORG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-09-24 NP ACWI - iShares MSCI ACWI 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 38 635 −2,32 2 757 5,39
2026-02-04 13F HighPoint Advisor Group LLC 10 156 −0,26 805 8,21
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 8 287 0,00 657 8,61
2026-02-13 13F Ieq Capital, Llc 29 312 2 323
2026-01-23 13F Bellevue Asset Management, Llc 23 0,00 2 0,00
2026-02-13 13F Wells Fargo & Company/mn 253 252 2,05 20 068 10,78
2026-02-26 13F Anchor Investment Management, LLC 136 0,00 11 11,11
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 20 157 1 597
2025-10-23 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2026-01-29 13F Quent Capital, LLC 697 8,06 55 17,02
2026-02-17 13F Vinva Investment Management Ltd 82 285 1 857,77 6 596 2 076,57
2026-02-10 13F Acadian Asset Management Llc 225 746 5 163,37 18
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 65 055 2,91 4 642 11,08
2026-01-28 13F Cranbrook Wealth Management, LLC 43 −12,24 3 0,00
2026-02-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
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 4 226 −4,67 302 2,73
2026-01-26 13F PFG Investments, LLC 3 923 −3,94 311 4,03
2026-01-27 13F WealthCollab, LLC 50 0,00 4 0,00
2026-02-12 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2026-02-06 13F HighTower Advisors, LLC 32 519 −1,24 2 577 7,20
2026-02-12 13F Advisors Asset Management, Inc. 1 780 −53,83 141 −49,82
2025-12-09 13F Painted Porch Advisors LLC 25 2
2026-02-12 13F California Public Employees Retirement System 252 971 −0,15 20 045 8,39
2026-01-21 13F Capital Management Associates, Inc 2 971 0,00 235 8,80
2025-11-07 13F Putney Financial Group LLC 0 −100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 21 475 1 703
2026-02-13 13F Golden State Wealth Management, LLC 218 34,57 17 54,55
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 10 600 0,00 756 8,00
2026-02-03 13F Washington Trust Advisors, Inc. 191 −15,11 15 −6,25
2026-02-11 13F MCF Advisors LLC 43 26,47 3 50,00
2026-02-06 13F IFP Advisors, Inc 772 96,94 61 117,86
2026-01-05 13F GoalVest Advisory LLC 122 10
2026-01-20 13F Hanson & Doremus Investment Management 175 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0
2026-02-13 13F Centaurus Financial, Inc. 4 150 −1,78 0
2026-02-17 13F EFG International AG 200 16
2026-02-06 13F Diamond Hill Capital Management Inc 2 109 027 152,24 167 119 173,81
2026-01-21 13F Clayton Financial Group LLC 8 1
2026-01-14 13F Nova Wealth Management, Inc. 335 0,00 27 8,33
2026-01-27 13F Regions Financial Corp 8 122 12,38 644 22,01
2026-02-09 13F White Pine Capital Llc 25 155 −0,12 1 993 8,43
2026-02-11 13F Schulhoff & Co Inc 3 726 −3,85 295 4,61
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 30 697 −0,78 2 432 7,71
2026-01-22 13F City Holding Co 225 18
2026-02-17 13F NEOS Investment Management LLC 15 338 19,27 1 215 29,53
2026-01-28 13F WPG Advisers, LLC 1 −92,31 0
2026-02-12 13F Tripletail Wealth Management, LLC 39 −43,48 3 −40,00
2025-09-26 NP DUSA - Davis Select U.S. Equity ETF 215 501 5,29 15 378 13,63
2026-02-17 13F Raymond James Financial Inc 792 564 12,83 62 803 22,48
2026-02-18 13F GWM Advisors LLC 0 −100,00 0
2025-09-26 NP DRFAX - Davis Research Fund Class A 5 510 0,00 393 7,97
2026-01-21 13F Yousif Capital Management, Llc 17 175 −4,34 1 356 3,51
2026-01-09 13F Diversified Trust Co 3 038 241
2026-02-17 13F Madison Avenue Partners, LP 1 988 058 −0,02 157 534 8,53
2026-02-13 13F AlTi Global, Inc. 3 568 0,34 283 8,88
2026-01-15 13F Acima Private Wealth, Llc 300 0,00 24 9,52
2026-02-13 13F Victory Capital Management Inc 133 850 6,02 10 606 15,09
2026-02-13 13F Peak6 Llc Call 80 000 6 339
2026-01-16 13F Hopwood Financial Services, Inc. 0 −100,00 0
2026-01-21 13F Oak Thistle LLC 30 885 2 447
2026-02-06 13F Addison Advisors LLC 401 0,00 32 6,90
2026-02-13 13F Neo Ivy Capital Management 0 −100,00 0
2026-02-12 13F Clark Estates Inc/ny 215 000 38,71 17 037 50,56
2026-02-11 13F Ing Groep Nv 3 768 299
2026-02-17 13F Fmr Llc 1 945 488 1,91 154 160 10,62
2026-02-10 13F Winthrop Capital Management, LLC 30 0,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 16 0,00 1 0,00
2025-11-12 13F Creekmur Asset Management LLC 9 987 −32,53 729 −35,03
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2026-02-11 13F State Farm Mutual Automobile Insurance Co 2 069 279 0,00 163 970 8,55
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-01-06 13F Ransom Advisory, Ltd 769 −3,15 61 5,26
2026-01-12 13F Canvas Wealth Advisors, LLC 7 365 2,08 584 9,38
2026-02-11 13F Twin Tree Management, LP Call 84 900 −87,62 6 727 −86,56
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8 202 33,06 585 43,73
2026-02-12 13F CIBC Private Wealth Group, LLC 23 927 −3,17 1 896 5,10
2026-01-09 13F IFS Advisors, LLC 39 0,00 3 50,00
2026-02-17 13F Burkehill Global Management, LP 0 −100,00 0
2026-02-05 13F Stephens Inc /ar/ 2 698 −7,03 214 0,95
2026-02-13 13F State Street Corp 6 344 761 2,00 502 759 10,72
2026-02-10 13F Mutual Of America Capital Management Llc 15 872 −0,88 1 258 7,62
2026-01-26 13F Private Trust Co Na 1 011 −46,56 80 −42,03
2026-02-11 13F Clifford Swan Investment Counsel Llc 0 −100,00 0
2026-02-13 13F FORA Capital, LLC 20 273 1 647
2026-02-18 13F Beacon Pointe Advisors, LLC 27 958 −11,24 2 215 −3,65
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-01-22 13F V-Square Quantitative Management LLC 5 228 414
2026-02-12 13F Bank Of Montreal /can/ 125 306 13,41 9 929 23,11
2026-01-30 13F North Star Investment Management Corp. 1 244 0,00 99 8,89
2026-02-05 13F Gamco Investors, Inc. Et Al 12 353 −3,69 979 4,49
2026-02-13 13F William B. Walkup & Associates, Inc. 13 0,00 1
2026-02-17 13F SageView Advisory Group, LLC 571 45
2026-02-09 13F Hartland & Co., LLC 3 170 −8,17 251 0,00
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-13 13F American Century Companies Inc 8 874 −88,07 703 −87,06
2025-09-25 NP VWNFX - Vanguard Windsor II 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 988 000 0,00 70 504 7,92
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 139 595,00 11 900,00
2026-01-30 13F Oakworth Capital, Inc. 394 0,00 31 10,71
2026-01-23 13F Inlight Wealth Management, LLC 27 0,00 2 100,00
2026-02-03 13F Luken Investment Analytics, LLC 1 810 0,00 143 8,33
2026-01-13 13F Parsons Capital Management Inc/ri 125 042 −0,07 9 908 8,47
2026-02-13 13F Resources Management Corp /ct/ /adv 100 0,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 538 024 −1,15 42 638 7,32
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 13 443 120,63 959 138,56
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 20 0,00 2 0,00
2026-02-12 13F Great Valley Advisor Group, Inc. 4 399 0,87 348 9,43
2026-02-09 13F MTM Investment Management, LLC 523 0,00 41 7,89
2026-02-12 13F South Dakota Investment Council 200 891 −17,27 16 −11,76
2026-01-14 13F Petros Family Wealth, LLC 0 −100,00 0
2026-02-11 13F Sunrise Financial Services, LLC 29 2
2026-02-17 13F Voloridge Investment Management, Llc 12 534 −91,64 993 −90,93
2026-02-03 13F Coston, McIsaac & Partners 98 −27,94 0
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 420 −14,03 601 −7,26
2026-01-30 13F Archer Investment Corp 108 −32,92 9 −27,27
2025-09-26 NP DGFAX - Davis Global Fund Class A 295 793 −1,55 21 108 6,25
2026-02-14 13F Rockefeller Capital Management L.P. 6 450 15,47 511 25,55
2025-09-25 NP DURPX - U.S. 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 17 766 0,00 1 268 7,92
2026-01-15 13F Mn Services Vermogensbeheer B.V. 55 651 1,31 4 0,00
2026-02-12 13F BRYN MAWR TRUST Co 12 363 2,26 980 11,00
2026-01-26 13F Baxter Bros Inc 4 294 −1,15 340 7,26
2026-01-30 13F Jennison Associates Llc 625 764 12,04 49 586 21,61
2026-01-13 13F Stephens Consulting, LLC 35 0,00 3 0,00
2026-02-17 13F Clear Street Markets Llc 219 −85,29 17 −84,26
2025-11-13 13F Promus Capital, LLC 31 0,00 2 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 54 228 12,61 4 510 29,79
2026-02-17 13F Bank Of America Corp /de/ 1 423 697 34,58 112 814 46,08
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 −100,00 0
2026-02-13 13F Marshall Wace, Llp 0 −100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 61 299 −0,58 4 374 7,31
2026-02-12 13F New York State Common Retirement Fund 73 100 −0,00 5 792 8,55
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 898 894 −0,01 135 505 7,92
2026-01-09 13F Assenagon Asset Management S.A. 643 151 −30,76 50 963 −24,84
2026-02-03 13F Sequoia Financial Advisors, LLC 18 239 4,99 1 445 13,96
2025-10-14 13F S.A. Mason LLC 0 −100,00 0 −100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2026-02-05 13F Applied Finance Capital Management, LLC 0 −100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 198 336 20,61 15 716 30,93
2026-02-17 13F Woodline Partners LP 25 307 29,92 2 005 41,10
2026-02-02 13F Hussman Strategic Advisors, Inc. 16 800 60,00 1 331 73,76
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 41 321 0,36 2 949 8,30
2026-01-16 13F Linden Thomas Advisory Services, LLC 59 779 −0,93 4 737 7,54
2026-02-13 13F Sterling Capital Management LLC 8 761 −6,99 694 1,02
2026-02-17 13F Citadel Advisors Llc 112 845 −92,75 8 942 −92,13
2026-02-17 13F Citadel Advisors Llc Put 32 100 −55,98 2 544 −52,23
2026-02-05 13F John G Ullman & Associates Inc 27 248 −2,33 2 159 6,04
2026-02-17 13F Citadel Advisors Llc Call 27 300 −79,42 2 163 −77,67
2026-02-11 13F Parallel Advisors, LLC 2 742 −4,49 217 3,83
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 65 191 −2,81 4 652 4,89
2026-02-04 13F Clark Wealth Partners 22 0,00 2 0,00
2026-01-12 13F Roble, Belko & Company, Inc 150 0
2026-02-13 13F Bollard Group LLC 1 644 0,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 263 648 −1,59 20 891 6,82
2026-02-13 13F Wilkerson Advisory Group LLC 856 68
2026-01-20 13F eCIO, Inc. 21 2
2026-01-21 13F Albion Financial Group /ut 150 0,00 12 10,00
2026-02-10 13F Peapack Gladstone Financial Corp 9 386 −1,26 1
2026-02-11 13F Illinois Municipal Retirement Fund 35 631 −24,01 2 823 −17,53
2026-02-24 13F Bell Investment Advisors, Inc 806 −8,41 64 −1,56
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 450 −1,32 32 6,67
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 86 207,14 6 500,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33 848 0,00 2 682 8,58
2026-01-16 13F Louisiana State Employees Retirement System 7 500 −2,60 594 5,69
2026-02-10 13F Argent Trust Co 4 406 −3,14 349 5,12
2026-02-17 13F Gotham Asset Management, LLC 291 308 115,19 23 083 133,59
2026-02-11 13F Picton Mahoney Asset Management 15 170 1 202
2026-02-17 13F Freestone Grove Partners LP 125 000 0,00 9 905 8,55
2026-01-08 13F Gladwyn Financial Advisors, Inc. 686 268,82 54 315,38
2026-01-16 13F Marquette Asset Management, LLC 8 1
2026-02-12 13F Wescott Financial Advisory Group, LLC 3 917 0,00 310 8,77
2026-02-09 13F Coldstream Capital Management Inc 3 842 15,69 304 25,62
2026-01-30 13F Laurel Wealth Advisors LLC 464 37
2026-01-07 13F Aventura Private Wealth, LLC 6 500,00 0
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 70 900 −1,12 5 059 6,73
2026-02-06 13F Leonteq Securities AG 249 465,91 20 533,33
2026-02-12 13F BlackRock, Inc. 10 307 592 0,73 816 774 9,34
2026-02-09 13F Frazier Financial Advisors, LLC 231 −10,12 18 0,00
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2026-02-11 13F Vermillion Wealth Management, Inc. 192 100,00 15 114,29
2026-02-10 13F Axq Capital, Lp 6 824 541
2025-11-07 13F Cornerstone Advisors, LLC 0 −100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 6 095 8,94 483 18,14
2026-02-13 13F Alerus Financial Na 30 −28,57 2 −33,33
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 28 063 5,29 2 221 14,14
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4 711 0,30 373 9,06
2026-02-13 13F Ossiam 937 74
2026-02-13 13F Dynamic Technology Lab Private Ltd 2 998 238
2026-01-26 13F Harbor Asset Planning, Inc. 12 0,00 1
2026-02-12 13F Mount Yale Investment Advisors, LLC 4 396 13,18 348 22,97
2026-02-13 13F Prudential Financial Inc 120 224 7,88 9 527 17,11
2026-02-17 13F Toronto Dominion Bank 51 061 −9,18 4 046 −1,41
2026-01-26 13F JNBA Financial Advisors 339 205,41 27 225,00
2025-10-31 13F Intact Investment Management Inc. 0 −100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 51 213 −0,02 4 058 8,53
2026-02-10 13F Principia Wealth Advisory, LLC 3 −40,00 0
2026-01-12 13F Kozak & Associates, Inc. 64 0,00 6 25,00
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 9 1
2026-01-15 13F Fortitude Family Office, LLC 11 0,00 1
2026-01-21 13F Capital Advisors, Ltd. LLC 208 −7,96 0
2026-02-03 13F Bokf, Na 3 108 41,72 246 53,75
2026-02-17 13F California State Teachers Retirement System 248 211 0,94 19 668 9,57
2026-02-06 13F Motco 23 0,00 2 0,00
2026-02-12 13F Hm Payson & Co 4 526 −6,16 359 1,70
2026-02-11 13F J.w. Cole Advisors, Inc. 3 589 −6,97 263 −6,76
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 53 610 2,13 3 826 10,23
2026-02-13 13F National Bank Of Canada /fi/ 76 333 −5,17 6 049 2,93
2026-02-03 13F International Assets Investment Management, Llc 1 919 152
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 329 1,36 309 9,22
2026-01-16 13F Tema Etfs Llc 1 107 88
2026-02-17 13F Signature Equity Partners, LLC 5 0
2026-02-11 13F Metis Global Partners, LLC 4 759 −5,99 377 2,17
2026-01-15 13F Great Waters Wealth Management 5 585 −19,62 443 −12,82
2025-11-14 13F Binnacle Investments Inc 11 22,22 1
2026-02-17 13F Wellington Management Group Llp 33 198 11,06 2 631 20,53
2026-01-23 13F Private Wealth Management Group, LLC 61 0,00 5 0,00
2026-02-17 13F Cetera Investment Advisers 43 573 −2,41 3 453 5,92
2026-02-05 13F WHI TRUST Co LLC 431 34
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 93 147 3,27 6 647 11,45
2025-09-25 NP IMCV - iShares Morningstar Mid-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 17 602 0,81 1 256 8,84
2026-02-05 13F Td Private Client Wealth Llc 190 0,00 15 15,38
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 24 057 4,34 1 717 12,60
2026-02-04 13F Swiss Life Asset Management Ltd 30 221 9,88 2 395 19,28
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 960 0,00 69 7,94
2026-02-05 13F Roberts Glore & Co Inc /il/ 4 743 −53,53 376 −49,66
2026-02-11 13F Vestcor Inc 2 604 0,00 0
2026-01-30 13F Keybank National Association/oh 36 960 −1,61 2 929 6,78
2026-01-23 13F Valley National Advisers Inc 220 −5,17 0
2026-02-06 13F Cullen/frost Bankers, Inc. 495 176,54 39 200,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 3 480 −41,88 276 −36,93
2026-02-13 13F Candriam Luxembourg S.C.A. 0 −100,00 0 −100,00
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 470 −15,62 462 −9,07
2026-02-06 13F Lloyd Advisory Services, LLC. 165 13
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 0
2026-01-14 13F Eastern Bank 1 118 −2,44 89 6,02
2026-02-12 13F EntryPoint Capital, LLC 0 −100,00 0
2026-01-06 13F Tucker Asset Management Llc 0 −100,00 0
2026-02-11 13F Prudential Plc 6 968 0,00 552 8,66
2026-02-03 13F Wesbanco Bank Inc 5 282 −8,92 419 −1,18
2026-01-08 13F Versant Capital Management, Inc 362 −34,42 29 −30,00
2026-01-29 13F State Of Michigan Retirement System 41 651 −3,25 3 300 5,03
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44 538 −0,55 3 178 7,33
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 1 630 872 −8,17 129 230 −0,32
2026-02-17 13F Warren Averett Asset Management, LLC 3 079 244
2026-02-11 13F Commonwealth Retirement Investments LLC 7 1
2026-02-11 13F LPL Financial LLC 80 774 8,15 6 401 17,39
2026-02-10 13F Fideuram Asset Management (Ireland) dac 125 8
2026-02-12 13F Rossby Financial, LCC 377 −5,28 30 0,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 029 22,35 73 32,73
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 724 −14,22 52 −7,27
2026-02-10 13F Kentucky Retirement Systems 9 269 0,00 734 8,58
2026-02-12 13F Edgewood Management Llc 69 282 0,00 5 490 8,54
2026-01-09 13F SG Americas Securities, LLC 93 681 92,32 7 133,33
2025-11-25 13F Briaud Financial Planning, Inc 0 −100,00 0
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0,00 0
2026-01-27 13F DSG Capital Advisors, LLC 3 956 0,00 318 10,42
2026-01-13 13F CoreCap Advisors, LLC 1 118 5,17 89 14,29
2026-02-17 13F Guggenheim Capital Llc 2 566 −8,65 203 −0,98
2026-01-21 13F Y.D. More Investments Ltd 12 1
2026-02-02 13F Core Alternative Capital 1 342 −0,30 106 8,16
2026-01-14 13F Disciplined Equity Management, Inc. 35 66,67 3 100,00
2026-02-13 13F JustInvest LLC 16 967 16,25 1 344 24,91
2026-01-28 13F Boston Trust Walden Corp 2 774 −10,26 220 −2,67
2026-02-12 13F Ankerstar Wealth, LLC 93 7
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 683 −1,79 4 473 6,00
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 98 7
2026-01-14 13F Mirador Capital Partners LP 7 196 0,06 570 8,57
2025-11-14 13F Strategic Wealth Partners, Ltd. 32 0,00 2 0,00
2026-02-09 13F Geode Capital Management, Llc 4 588 728 19,95 362 375 30,31
2026-02-10 13F Murphy & Mullick Capital Management Corp 57 3,64 5 33,33
2026-02-17 13F Tower Research Capital LLC (TRC) 4 679 184,44 371 208,33
2025-11-14 13F Mbb Public Markets I Llc 0 −100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2026-02-11 13F Cedar Mountain Advisors, LLC 238 0,00 19 5,88
2026-01-29 13F D.a. Davidson & Co. 6 270 −14,00 497 −6,77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 5 592 0,00 399 8,13
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 299 042 −6,23 23 696 1,79
2026-02-02 13F Danske Bank A/s 87 890 7,46 6 964 16,65
2026-02-11 13F Franklin Resources Inc 21 934 −11,72 1 738 −4,14
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 47 4,44 3 50,00
2026-02-12 13F Ensign Peak Advisors, Inc 12 315 −70,37 976 −67,85
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 26 −96,59 2 −98,00
2026-01-30 13F Ares Financial Consulting, LLC 217 17
2026-02-13 13F Schroder Investment Management Group 8 215 −31,67 651 −25,12
2026-02-06 13F Keystone Financial Group 3 732 1,33 296 10,07
2026-01-20 13F American National Bank 500 0,00 40 8,33
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2026-01-23 13F Cambiar Investors Llc 56 274 4 459
2026-02-17 13F Susquehanna International Group, Llp Put 74 700 −43,24 5 919 −38,38
2026-02-17 13F Susquehanna International Group, Llp Call 145 600 −15,25 11 537 −8,01
2026-01-23 13F Aspect Partners, LLC 15 114,29 1
2026-02-10 13F MidAtlantic Capital Management, Inc. 176 14
2026-02-17 13F Susquehanna International Group, Llp 37 460 −73,23 2 968 −70,94
2026-01-14 13F Exchange Traded Concepts, Llc 1 008 −9,11 80 −1,25
2026-02-09 13F Jackson Creek Investment Advisors LLC 3 659 −0,68 0
2026-02-03 13F Broadwater Capital Management Llc 1 249 0,00 99 7,69
2026-02-18 13F State of Tennessee, Treasury Department 161 501 −9,31 12 431 −4,38
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 0 −100,00 0
2026-02-04 13F Hartford Investment Management Co 8 548 −1,38 677 7,12
2025-09-24 NP TOK - iShares MSCI Kokusai 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 429 0,00 31 7,14
2026-02-12 13F State Board Of Administration Of Florida Retirement System 127 889 −1,62 10 134 6,79
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 18 620 0,00 1 329 7,88
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 433 25,14 31 36,36
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9 606 16,44 685 25,69
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 34 0,00 3 0,00
2026-02-17 13F Lazard Asset Management Llc 11 620 0,13 921 8,62
2026-02-17 13F Price T Rowe Associates Inc /md/ 216 568 0,30 17 13,33
2026-02-11 13F Tiaa Trust, National Association 5 336 13,39 423 23,03
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 −100,00 0
2026-01-26 13F Peoples Financial Services Corp. 87 0,00 7 0,00
2026-02-03 13F Generali Asset Management SPA SGR 4 500 −2,58 357 5,64
2025-09-29 NP CFMCX - Column Mid Cap Fund 24 465 43,36 1 788 43,38
2025-11-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2026-02-13 13F Verition Fund Management LLC 23 686 2,92 1 877 11,67
2026-02-11 13F Buckingham Strategic Partners 5 423 52,76 430 68,24
2025-10-24 13F Hemington Wealth Management 239 0,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 4 489 3,94 356 8,56
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 0
2026-02-18 13F Mackenzie Financial Corp 8 168 4,66 653 14,76
2026-02-05 13F 1st Source Bank 5 862 −0,07 465 8,41
2026-02-05 13F Navalign, LLC 199 16
2025-09-26 NP IMCB - iShares Morningstar Mid-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 13 678 4,88 976 13,23
2026-01-23 13F Patton Fund Management, Inc. 2 581 −22,59 205 −16,05
2026-02-04 13F Sentry Investment Management Llc 404 0,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 6 895 −0,30 546 8,33
2026-02-06 13F Resona Asset Management Co.,Ltd. 49 661 −0,31 3 942 8,62
2026-02-12 13F McMillan Office, Inc. 3 187 253
2026-02-17 13F Snowden Capital Advisors LLC 12 397 −8,77 982 −0,91
2026-02-13 13F Ostrum Asset Management 6 300 −24,88 499 −18,46
2026-02-13 13F Palisade Asset Management, LLC 3 141 −35,25 249 −29,94
2026-02-12 13F APG Asset Management N.V. 10 439 40,97 704 53,04
2026-02-17 13F Discovery Capital Management, Llc / Ct 147 300 83,67 11 672 99,39
2025-09-24 NP SWPPX - Schwab S&P 500 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 308 476 0,02 22 013 7,95
2026-02-10 13F Bank of New York Mellon Corp 810 933 −6,37 64 258 1,64
2026-01-28 13F Teacher Retirement System Of Texas 5 151 −74,71 408 −72,54
2026-02-17 13F Glenmede Trust Co Na 2 639 −44,50 209 −42,11
2026-02-06 13F Handelsbanken Fonder AB 38 600 −18,39 3 0,00
2026-02-13 13F Pine Valley Investments Ltd Liability Co 7 300 −0,27 578 8,24
2026-02-13 13F Financial Network Wealth Advisors LLC 494 0,00 39 8,33
2026-02-12 13F UniSuper Management Pty Ltd 25 176 −23,06 1 995 −16,50
2026-02-03 13F Morse Asset Management, Inc 2 −50,00 0
2026-02-10 13F Sarver Vrooman Wealth Advisors 25 2
2026-02-17 13F Captrust Financial Advisors 33 379 13,80 2 645 23,49
2025-11-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-11-24 13F Burkett Financial Services, Llc 0 −100,00 0 −100,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 75 473 −0,16 5 980 8,37
2026-01-14 13F Thompson Investment Management, Inc. 50 0,00 4 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-10 13F Norges Bank 1 861 020 147 467
2026-02-12 13F Renaissance Technologies Llc 312 800 106,06 24 786 123,68
2026-02-12 13F Qtron Investments LLC 0 −100,00 0
2026-02-17 13F Ameriprise Financial Inc 175 165 92,19 13 880 108,63
2026-02-17 13F Maryland State Retirement & Pension System 6 891 0,00 546 8,55
2026-01-28 13F Morton Brown Family Wealth, LLC 125 10
2026-02-11 13F Cypress Capital Group 16 275 −30,08 1 290 −24,13
2026-02-13 13F Arkadios Wealth Advisors 4 812 381
2026-01-20 13F Savvy Advisors, Inc. 3 272 259
2026-02-10 13F DT Investment Partners, LLC 2 104 0,00 167 8,50
2026-01-16 13F IVC Wealth Advisors LLC 6 528 −1,86 517 6,60
2026-02-17 13F Brevan Howard Capital Management LP 22 496 552,63 1 783 609,96
2026-02-02 13F CENTRAL TRUST Co 5 932 −5,54 470 2,62
2026-02-04 13F Tsfg, Llc 27 0,00 0
2026-01-12 13F Corundum Group, Inc. 8 227 0,00 652 8,50
2026-02-13 13F Rafferty Asset Management, LLC 15 872 −3,01 1 258 5,28
2026-02-05 13F Thrivent Financial For Lutherans 11 802 35,39 1
2025-09-25 NP ILCV - iShares Morningstar Large-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 5 629 −2,60 402 4,97
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 748 −68,36 125 −61,85
2026-02-09 13F Avalon Trust Co 750 0,00 59 9,26
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1 442 −11,32 114 −3,39
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 19 628 1,05 1 555 9,74
2026-02-12 13F Advocate Investing Services LLC 168 13
2026-01-20 13F Princeton Global Asset Management LLC 191 −63,55 15 −60,53
2026-02-10 13F Horizon Bancorp Inc /in/ 62 0,00 0
2026-02-11 13F First Command Advisory Services, Inc. 136 0,00 11 11,11
2026-01-20 13F Independence Bank of Kentucky 507 0,00 40 8,11
2026-01-16 13F PFS Partners, LLC 25 0,00 2 0,00
2026-02-05 13F High Note Wealth, LLC 362 −4,74 29 3,70
2025-10-14 13F Livelsberger Financial Advisory 0 −100,00 0
2026-02-11 13F Gwn Securities Inc. 3 427 272
2026-02-10 13F ESL Trust Services, LLC 200 0,00 16 7,14
2025-11-06 13F Versor Investments LP 0 −100,00 0
2026-02-17 13F Symmetry Investments LP 25 000 1 981
2026-02-06 13F Fortis Group Advisors, LLC 37 0,00 3 0,00
2026-01-27 13F TD Waterhouse Canada Inc. 419 −11,97 33 −2,94
2026-01-28 13F Klp Kapitalforvaltning As 61 965 0,00 4 910 8,56
2026-02-12 13F Voya Investment Management Llc 32 998 −32,53 2 615 −26,78
2026-02-17 13F Point72 Asset Management, L.P. Put 0 −100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 16 906 0,60 1 340 9,22
2026-02-13 13F Cetera Trust Company, N.A 2 347 0,00 186 8,19
2026-02-17 13F Trian Fund Management, L.p. 8 236 753 −2,67 652 680 5,65
2026-02-17 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2026-02-13 13F Citigroup Inc 160 829 −4,89 12 744 3,25
2026-02-11 13F Fox Run Management, L.l.c. 18 646 72,25 1 478 86,96
2025-11-14 13F Engineers Gate Manager LP 0 −100,00 0
2026-02-13 13F Mariner, LLC 88 568 43,14 7 020 55,45
2026-02-12 13F Federated Hermes, Inc. 6 556 327 700,00 519
2026-02-11 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2026-01-27 13F First Horizon Corp 1 358 0,00 108 8,08
2026-02-10 13F State of Wyoming 733 −87,74 58 −86,70
2026-02-05 13F New York Life Investment Management Llc 32 746 63,95 2 595 77,91
2026-02-17 13F Creative Planning 35 990 34,87 2 852 46,43
2025-10-23 13F Evolution Wealth Management Inc. 0 −100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 21 0,00 2 0,00
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-17 13F Cape Investment Advisory, Inc. 45 3
2025-11-05 13F Moloney Securities Asset Management, LLC 4 641 −1,88 339 −5,59
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 57 5
2026-02-17 13F Man Group plc 25 717 2 038
2026-02-12 13F Front Row Advisors LLC 22 0,00 2 0,00
2026-02-09 13F Allstate Corp 11 282 105,05 894 122,69
2026-01-12 13F Rialto Wealth Management, LLC 7 1
2026-02-13 13F Neuberger Berman Group LLC 9 616 4,73 762 13,58
2026-02-04 13F Biltmore Family Office, LLC 2 850 −7,86 226 0,00
2026-01-23 13F Smallwood Wealth Investment Management, LLC 2 −60,00 0
2026-01-06 13F Armstrong Henry H Associates Inc 3 175 0,00 252 8,66
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 1 586 440 0,00 113 208 7,93
2026-02-09 13F Mondrian Investment Partners LTD 13 259 33,18 1 051 44,63
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 415 0,00 101 7,53
2026-01-21 13F Hartford Financial Management Inc. 100 0,00 8 0,00
2026-02-13 13F Centerpoint Advisors, LLC 18 0,00 0
2026-02-13 13F Toroso Investments, LLC 17 836 217,25 1 413 244,63
2026-03-04 13F SHP Wealth Management 43 3
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 903 0,00 0
2026-02-02 13F Nicholas Hoffman & Company, LLC. 8 106 −0,22 642 8,26
2026-02-17 13F Independent Franchise Partners LLP 15 355 691 19,04 1 216 785 29,22
2026-02-02 13F Eq Wealth Advisors, Llc 62 5
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-11-12 13F Transce3nd, LLC 0 −100,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 073 −0,65 505 7,23
2026-02-03 13F Koshinski Asset Management, Inc. 4 044 0,70 320 9,22
2025-11-12 13F Bellwether Advisors, LLC 0 −100,00 0 −100,00
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 233 −30,24 17 −27,27
2026-01-13 13F Capital Investment Advisors, LLC 3 473 −12,87 275 −5,17
2026-02-13 13F Ubs Asset Management Americas Inc 726 895 −6,23 57 599 1,79
2025-11-14 13F 683 Capital Management, LLC 0 −100,00 0
2025-09-24 NP IYH - iShares U.S. Healthcare 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 77 006 −1,86 5 495 5,92
2026-02-17 13F Coastal Bridge Advisors, LLC 24 887 1,86 1 972 10,60
2026-01-16 13F Compagnie Lombard Odier SCmA 10 1
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 109 −3,87 2 363 3,73
2026-01-15 13F Bernard Wealth Management Corp. 101 0,00 8 14,29
2026-02-02 13F Davis Selected Advisers 6 220 072 12,73 492 880 22,37
2026-01-30 13F State of New Jersey Common Pension Fund D 50 428 −4,83 3 996 3,28
2026-01-29 13F Dougherty Wealth Advisers LLC 11 0,00 1
2026-02-03 13F Winch Advisory Services, LLC 350 0,00 28 8,00
2026-02-12 13F Ratan Capital Management LP 250 605 22,09 18 273 21,95
2025-09-26 NP LSVD - LSV Disciplined Value ETF 392 28
2026-01-22 13F Pinnacle Bancorp, Inc. 393 −1,75 31 6,90
2026-02-13 13F Clarity Asset Management, Inc. 385 0,00 31 7,14
2026-01-16 13F Standard Life Aberdeen plc 19 103 1,19 1 514 11,01
2025-10-22 13F Daymark Wealth Partners, Llc 0 −100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10 036 −1,73 716 6,07
2025-10-09 13F Kessler Investment Group, LLC 0 −100,00 0
2026-02-17 13F Philosophy Capital Management LLC 352 898 2,59 27 964 11,36
2026-02-23 13F Beaird Harris Wealth Management, LLC 45 125,00 4 200,00
2025-11-03 13F J. Safra Sarasin Holding AG 0 −100,00 0 −100,00
2026-01-23 13F State of Alaska, Department of Revenue 14 704 −6,84 1 0,00
2026-02-11 13F Jessup Wealth Management, Inc 95 8
2026-02-06 13F Heritage Investors Management Corp 6 557 −5,14 1
2026-02-17 13F Laird Norton Trust Company, Llc 9 541 756
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 634 0,00 259 7,92
2026-02-04 13F Hikari Power Ltd 4 697 0,00 0
2026-01-28 13F Field & Main Bank 25 0,00 2 0,00
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 1 425 0,00 102 7,45
2026-01-22 13F Harwood Advisory Group, LLC 28 0,00 2 0,00
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-01-12 13F Byrne Asset Management LLC 71 −4,05 6 0,00
2026-01-15 13F Meyer Handelman Co 0 −100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 25 308 19,30 2 005 29,52
2026-02-09 13F/A Swedbank AB 35 926 −2,66 2 847 5,64
2026-02-17 13F Credit Agricole S A 11 445 −8,64 907 −0,88
2026-02-17 13F FIL Ltd 20 400 12 042,86 1 616 13 366,67
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 66 678 0,00 4 758 7,94
2026-01-15 13F DB Fitzpatrick & Co, Inc 41 0,00 3 50,00
2026-01-23 13F DHJJ Financial Advisors, Ltd. 25 0,00 2 0,00
2026-02-02 13F Strs Ohio 3 536 0,17 280 8,95
2026-02-06 13F EverSource Wealth Advisors, LLC 667 1,21 53 8,33
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 46 544 −1,09 3 321 6,75
2026-01-29 13F Advisors Capital Management, LLC 54 189 4,01 4 294 12,88
2026-01-28 13F Barrett & Company, Inc. 381 −4,27 30 3,45
2026-01-29 13F Arlington Partners LLC 0 −100,00 0
2026-01-12 13F AllSquare Wealth Management LLC 50 0,00 4 0,00
2026-02-05 13F HighMark Wealth Management LLC 2 336 −0,30 185 8,19
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 33 223 −77,95 2 371 −76,21
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4 396 348
2026-02-17 13F Hbk Investments L P 388 022 0,62 30 747 9,22
2026-01-15 13F Highline Wealth Partners Llc 1 0,00 0
2026-01-12 13F Perkins Coie Trust Co 65 0,00 5 25,00
2026-02-12 13F Cibc World Markets Corp 20 796 17,00 1 648 22,27
2026-02-26 13F TD Capital Management LLC 25 0,00 2 0,00
2026-02-12 13F Brown Brothers Harriman & Co 3 973 6,09 315 15,02
2025-11-03 13F AustralianSuper Pty Ltd 0 −100,00 0
2026-02-17 13F Utah Retirement Systems 24 360 0,00 1 930 8,55
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 18 578 0,63 1 0,00
2026-02-17 13F Spears Abacus Advisors LLC 2 914 231
2026-02-23 13F Mv Capital Management, Inc. 424 −5,15 34 0,00
2026-02-11 13F Flagship Wealth Advisors, Llc 200 0,00 16 7,14
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3 885 0,00 308 8,48
2026-01-20 13F Stratos Wealth Partners, LTD. 4 501 −14,54 357 −7,29
2026-02-13 13F General American Investors Co Inc 377 350 0,00 29 901 8,55
2026-02-13 13F General American Investors Co Inc Put 22 700 1 930
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 232 −12,54 2 586 −5,62
2026-02-02 13F Millstone Evans Group, LLC 1 042 0,00 83 7,89
2026-02-10 13F Savant Capital, LLC 12 608 −2,67 999 5,71
2026-01-30 13F Catalytic Wealth RIA, LLC 0 −100,00 0
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 −100,00 0
2026-01-07 13F Tealwood Asset Management Inc 4 500 0,00 0
2026-02-11 13F Dorsey & Whitney Trust CO LLC 130 447 −0,52 10 337 7,98
2026-02-17 13F Point72 Asset Management, L.P. 18 474 1 464
2026-02-17 13F Canada Pension Plan Investment Board 7 000 555
2025-11-12 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −59 009 −518,38 92 −89,96
2026-01-21 13F Sowell Financial Services LLC 3 267 −7,03 259 0,78
2026-02-13 13F Evelyn Partners Investment Management LLP 5 0,00 0
2026-02-11 13F TCTC Holdings, LLC 25 977 0,00 2 058 8,54
2026-02-17 13F Advisor Group Holdings, Inc. 43 567 −2,55 3 452 5,79
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11 292 0,00 1
2026-02-13 13F Public Employees Retirement Association Of Colorado 14 139 0,00 1 0,00
2026-02-09 13F Atlantic Trust, LLC 246 7,89 19 18,75
2026-02-17 13F LuminArx Capital Management LP 2 000 158
2026-02-17 13F LuminArx Capital Management LP Put 10 000 54
2026-02-13 13F Financial Freedom, LLC 34 −34,62 3 −33,33
2026-01-30 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2026-02-06 13F Bastion Asset Management Inc. 0 −100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 595 0,85 47 9,30
2026-02-17 13F Mairs & Power Inc 72 887 −0,48 5 776 8,02
2026-01-15 13F Lodestone Wealth Management LLC 23 2
2026-02-05 13F Center for Financial Planning, Inc. 669 0,00 53 10,42
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 6 194 5,95 491 15,02
2026-01-12 13F Focus Financial Network, Inc. 9 910 −2,67 785 5,65
2026-02-14 13F Howe & Rusling Inc 3 387 2,82 268 11,67
2026-02-05 13F Amalgamated Bank 29 249 −0,03 2 0,00
2025-11-14 13F PineBridge Investments, L.P. 0 −100,00 0
2026-02-03 13F Ethic Inc. 9 390 1,78 744 10,55
2026-02-11 13F Deseret Mutual Benefit Administrators 516 39,46 41 48,15
2026-02-12 13F Chilton Capital Management Llc 298 0,00 24 9,52
2026-02-12 13F Jane Street Group, Llc 3 195 253
2026-02-24 13F Chelsea Counsel Co 2 023 −77,30 160 −75,38
2026-02-12 13F Jane Street Group, Llc Call 36 800 −29,09 2 916 −23,02
2026-02-17 13F Royal Bank Of Canada 235 862 −67,68 18 689 −64,91
2026-01-28 13F Ruffer LLP 614 558 196,09 48 773 221,91
2026-02-03 13F McIlrath & Eck, LLC 84 −5,62 7 0,00
2026-01-27 13F Purus Wealth Management, LLC 3 393 0,30 269 8,94
2025-11-04 13F Guerra Advisors Inc 12 1
2026-01-16 13F Crewe Advisors LLC 243 0,00 19 11,76
2026-02-17 13F Humankind Investments LLC 0 −100,00 0
2026-02-05 13F Allworth Financial LP 4 757 −0,65 377 7,74
2026-02-13 13F Bridgewater Associates, LP 13 310 −75,66 1 055 −73,60
2026-02-06 13F Radnor Capital Management, LLC 7 430 0,00 589 8,49
2026-02-13 13F Apriem Advisors 3 377 −33,08 268 −27,45
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 48 703 −13,14 3 866 −5,57
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, 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 101 201 2,93 7 222 11,09
2026-02-04 13F Fourth Dimension Wealth, LLC 49 −28,99 4 −40,00
2026-02-17 13F Mercer Global Advisors Inc /adv 14 385 119,92 1 140 138,78
2026-02-17 13F Two Sigma Investments, Lp 16 200 1 284
2026-02-09 13F Key FInancial Inc 728 0,00 58 7,55
2026-02-17 13F Centennial Bank/AR/ 9 0,00 1
2026-02-11 13F O'shaughnessy Asset Management, Llc 8 239 −10,30 653 −2,69
2026-02-06 13F VSM Wealth Advisory, LLC 12 0,00 1
2026-02-11 13F CNB Bank 400 −0,25 32 6,90
2026-02-02 13F RIA Advisory Group LLC 2 803 −2,06 222 6,73
2026-02-05 13F Blume Capital Management, Inc. 250 0,00 20 5,56
2026-01-27 13F Elevated Capital Advisors, LLC 20 2
2026-01-12 13F CVA Family Office, LLC 686 0,00 54 8,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 198 709 −2,45 14 180 5,27
2026-02-10 13F Sittner & Nelson, Llc 498 −0,40 39 5,56
2026-01-29 13F Calamos Advisors LLC 17 893 −3,90 1 418 4,27
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 612 −39,70 48 −35,14
Other Listings
DE:KB7 58,40 €
US:SOLV 68,67 US$
IT:1SOLV 64,00 €
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