Grundläggande statistik
| Institutionella ägare | 1160 total, 1146 long only, 0 short only, 14 long/short - change of % MRQ |
| Institutionella aktier (lång) | 1 045 273 548 (ex 13D/G) |
| Institutionellt värde (lång) | $ 11 443 959 USD ($1000) |
Institutionellt ägande och aktieägare
Viatris Inc. (MX:VTRS) har 1160 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,045,273,548 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Davis Selected Advisers, State Street Corp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Ameriprise Financial Inc, Rubric Capital Management LP, and Invesco Ltd. .
Viatris Inc. (BMV:VTRS) 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%.
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
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1 373 | 0,00 | 17 | 30,77 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 836 091 | 112,09 | 10 | 233,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10 836 | −83,67 | 125 | −80,97 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4 462 | −4,43 | 56 | 19,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 42 600 | 204,29 | 530 | 284,06 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 96 682 | −1,68 | 1 204 | 23,64 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 1 561 611 | −0,32 | 19 442 | 25,36 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 483 765 | −8,34 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Bell Bank | 552 650 | −5,96 | 6 880 | 18,27 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 19 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 58 500 | 115,07 | 728 | 170,63 | |||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 24 003 | 299 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 337 847 | −79,32 | 4 206 | −73,99 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 | 0 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 163 | 45,54 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 369 | −15,75 | 0 | |||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 12 242 | 0,00 | 152 | 25,62 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1 320 | 0,30 | 16 | 23,08 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 217 | −96,71 | 2 | −98,18 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 39 498 | −4,23 | 492 | 20,34 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 11 516 | 143 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 74 | 27,59 | 1 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 989 284 | −5,39 | 24 767 | 18,98 | ||||
| 2026-01-23 | 13F | Axiom Financial Strategies, LLC | 22 592 | 15,32 | 281 | 45,60 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 34 204 | 0,00 | 426 | 25,74 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 279 743 | 0,00 | 3 483 | 25,75 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 15 678 | 13,75 | 137 | 18,10 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 332 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Amundi | 1 828 906 | −51,26 | 22 770 | −40,09 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 592 | −9,34 | 7 | 16,67 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 161 419 | 31,54 | 2 010 | 65,49 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 600 | 0,00 | 7 | 40,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 900 | 0,00 | 11 | 37,50 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1 271 340 | 1,24 | 15 828 | 27,32 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 5 423 976 | 22,10 | 67 529 | 53,55 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 15 030 | 187 | ||||||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 16 987 | 211 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 162 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 264 000 | −25,76 | 3 287 | −6,65 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 66 | 266,67 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 320 800 | −5,00 | 3 994 | 19,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 563 964 | 14,43 | 7 021 | 43,90 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 276 152 | −4,58 | 3 438 | 20,00 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 5 696 | 71 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 2 498 | −0,04 | 31 | 29,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 512 136 | −6,35 | 6 384 | 17,85 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 36 707 | −0,49 | 321 | 3,23 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 14 643 | −32,14 | 182 | −14,55 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 82 466 | −4,08 | 1 027 | 20,56 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 158 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 174 040 | 4,31 | 2 | 100,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 1 032 255 | −4,42 | 9 022 | −0,79 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 56 770 | 67,11 | 562 | 85,48 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 27 548 | −46,58 | 343 | −32,94 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4 181 | 11,43 | 0 | |||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 202 935 | −3,50 | 1 774 | 0,17 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 21 000 | 6,60 | 208 | 18,29 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 41 700 | 4,77 | 413 | 16,06 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 819 | 10 | ||||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 28 984 | 361 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 787 | −15,01 | 7 | −14,29 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 46 205 | 0,00 | 575 | 25,82 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 82 756 | 3,72 | 1 030 | 30,54 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 896 | 0,00 | 11 | 22,22 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 70 118 | −24,98 | 873 | −5,73 | ||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 1 052 | 13 | ||||||
| 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 | 48 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 71 808 | 51,85 | 628 | 57,54 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 422 | 0,96 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 354 007 | 343,55 | 4 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 911 | 0,00 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 31 029 | −1,30 | 386 | 24,12 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 260 | −8,45 | 3 | 50,00 | ||||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 196 598 | 201,85 | 1 718 | 196,72 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 1 239 892 | 96,61 | 14 346 | 128,46 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2 125 | 0,00 | 26 | 23,81 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 284 286 | 0,00 | 16 002 | 25,86 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 168 000 | 4,61 | 2 092 | 31,59 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 51 059 | 63,44 | 636 | 90,69 | ||||
| 2026-02-05 | 13F | Conning Inc. | 11 182 | 10,24 | 139 | 39,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11 663 | −31,13 | 145 | −13,17 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | 0 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10 742 | 134 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 23 887 | 0,98 | 297 | 26,92 | ||||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 2 758 | 24 | ||||||
| 2026-02-13 | 13F | Quarry LP | 70 | 1 | ||||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 39 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Essex LLC | 19 813 | 0,01 | 247 | 25,51 | ||||
| 2026-02-02 | 13F | CX Institutional | 18 659 | 53,62 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 959 436 | −1,32 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 6 067 124 | −11,33 | 75 536 | 11,51 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 16 480 | −0,36 | 205 | 25,77 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 154 513 | −90,27 | 2 | −93,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 25 603 | −4,31 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 53 945 | 1,70 | 1 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 15 162 | −29,37 | 189 | −11,32 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 24 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 22 921 | 50,11 | 285 | 88,74 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 200 | 2 | ||||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 33 435 | 0,00 | 353 | 20,14 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 343 776 | 0,00 | 3 005 | 3,80 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 11 005 | 137 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 5 427 865 | 0,97 | 67 577 | 26,98 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 324 336 | −6,57 | 4 038 | 17,49 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 97 255 | 13,37 | 1 211 | 42,64 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 25 719 | 10,98 | 225 | 14,87 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 14 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 2 330 295 | 0,13 | 29 012 | 25,93 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 457 572 | −1,38 | 5 697 | 24,01 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 11 | 0,00 | 0 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 16 641 | −1,65 | 207 | 23,95 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 906 | 24 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 75 977 | −5,83 | 946 | 18,42 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 665 | 0,15 | 8 | 33,33 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 366 894 | 3 207 | ||||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 21 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 48 182 | −96,13 | 600 | −95,14 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7 843 | 13,75 | 98 | 42,65 | ||||
| 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 | 637 789 | 218,82 | 5 574 | 136,79 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 489 902 | −6,05 | 6 099 | 18,15 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 51 527 | 0,93 | 450 | 4,90 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 316 222 | 0,00 | 3 937 | 25,75 | ||||
| 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 | 67 466 | −23,87 | 590 | −21,05 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 592 | 20 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 24 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 62 923 | −66,47 | 783 | −57,86 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 470 768 | −5,65 | 5 861 | 18,67 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3 394 | 6,43 | 42 | 35,48 | ||||
| 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 | 902 808 | 35,01 | 7 891 | 40,14 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1 059 | −34,18 | 13 | −13,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 23 326 114 | −7,82 | 290 410 | 15,93 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 2 622 | 10,17 | 23 | 10,00 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 11 000 | 0,00 | 137 | 25,93 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 9 052 | 2,33 | 113 | 28,74 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 22 424 | −2,34 | 279 | |||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 72 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 37 331 | −1,80 | 465 | 23,40 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 520 532 | 1,35 | 6 481 | 27,46 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 70 | 14,75 | 1 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 3 485 | 5,57 | 43 | 34,38 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 134 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 26 363 | 0,00 | 328 | 26,15 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 382 | 193,85 | 5 | 300,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 286 160 | 2 123,64 | 4 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 19 055 | 3,20 | 237 | 30,22 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4 361 | −1,20 | 54 | 25,58 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 248 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1 438 812 | −13,76 | 17 913 | 8,45 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 15 565 | 3,85 | 194 | 30,41 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 19 506 | 8,91 | 243 | 36,72 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 40 | 0 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFSV - Dimensional US Small Cap Value ETF | 2 272 964 | 0,00 | 19 866 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4 572 | −1,55 | 57 | 24,44 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 32 863 | 9,56 | 409 | 38,18 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 57 111 | −13,90 | 711 | 8,38 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 88 | 1 | ||||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 911 059 | 0,00 | 7 963 | 0,00 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 442 462 | −9,22 | 5 509 | 14,16 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 21 496 | −25,70 | 188 | −23,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 174 600 | −3,10 | 2 174 | 217 200,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 31 382 | 0,00 | 274 | 3,79 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 35 | 2,94 | 0 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 508 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 93 400 | 36,55 | 1 163 | 71,64 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 34 022 | 424 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 312 300 | 13,94 | 3 888 | 43,31 | |||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 12 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5 058 143 | −19,15 | 62 974 | 1,67 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 11 949 | 0,00 | 149 | 25,42 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12 981 | 5,23 | 162 | 31,97 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 15 833 | −2,62 | 197 | 23,13 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 168 484 | 2 098 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 843 251 | 5,15 | 7 370 | 9,15 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 36 | −2,70 | 0 | |||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 104 | −11,86 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 34 303 | −34,48 | 427 | −17,57 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 582 | −18,37 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 119 100 | −5,43 | 1 508 | 20,95 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1 018 000 | 12 674 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 306 016 | −1,04 | 3 810 | 24,44 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 196 313 | 19,58 | 2 444 | 50,40 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 96 225 | 278,61 | 1 801 | 385,18 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 84 500 | 1,20 | 1 052 | 27,36 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2 360 111 | 1,67 | 29 214 | 30,44 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1 316 370 | −1,31 | 16 | 23,08 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5 043 998 | 27,53 | 62 798 | 63,86 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 17 236 | 215 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 39 368 | 27,10 | 490 | 60,13 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2 634 | 0,00 | 34 | 25,93 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 937 | −1,58 | 12 | 22,22 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 118 059 | 34,22 | 1 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 15 006 | 0,00 | 187 | 25,68 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 192 063 | −33,31 | 2 391 | −16,13 | ||||
| 2025-10-27 | 13F | PKO Investment Management Joint-Stock Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 26 302 | 80,74 | 327 | 127,08 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 485 100 | 6 039 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 313 | 1 031,90 | 16 | 1 500,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 58 487 | 728 | ||||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 327 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 171 566 | 0,00 | 2 136 | 25,74 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 7 411 | 92 | ||||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 110 358 | −0,92 | 965 | 2,88 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1 116 | −0,18 | 14 | 18,18 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 150 | 2 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 9 279 | 4,31 | 116 | 30,68 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 246 963 | 0,60 | 3 075 | 26,50 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | Call | 183 700 | −55,95 | 2 287 | −44,60 | |||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Continental Advisors Llc | 907 588 | −4,62 | 11 299 | 19,95 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 926 | −93,54 | 49 | −92,01 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1 645 | −4,14 | 20 | 25,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 182 889 | 32,32 | 2 277 | 66,37 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 91 537 | −3,50 | 1 140 | 21,30 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 15 607 | 4,66 | 194 | 31,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 214 000 | −48,73 | 2 664 | −35,53 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 8 237 283 | −21,30 | 102 554 | −1,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 520 200 | −17,95 | 6 476 | 3,19 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 17 091 | −39,47 | 213 | −24,01 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 814 | 0,00 | 10 | 25,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 14 069 | 175 | ||||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 271 741 | 0,31 | 2 375 | 4,17 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 23 547 | 0,00 | 293 | |||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 4 371 | −32,62 | 38 | −47,95 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 24 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 881 | −7,85 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 13 520 | 8,65 | 168 | 36,59 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 124 | −64,27 | 2 | −66,67 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 204 966 | 0,00 | 1 791 | 3,83 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 46 103 | 19,02 | 574 | 49,61 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 58 255 | 5,16 | 725 | 32,30 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 24 | 0 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 12 440 | −2,02 | 155 | 23,20 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8 661 730 | −2,15 | 107 839 | 23,05 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 132 388 | −10,80 | 1 648 | 24,38 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 12 962 | 161 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 19 720 | −12,96 | 246 | 9,38 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 42 822 | 83,81 | 533 | 131,74 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 82 000 | 0,00 | 1 021 | 25,77 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 72 163 | 898 | ||||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 10 507 | −29,72 | 131 | −12,16 | ||||
| 2025-09-26 | NP | DRFAX - Davis Research Fund Class A | 44 980 | 0,00 | 393 | 3,97 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 41 | 1 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 14 263 | −92,10 | 178 | −90,09 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 55 779 | 1,44 | 694 | 27,57 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 18 126 | 2,74 | 226 | 29,31 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 235 694 | 26,39 | 2 937 | 59,10 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 210 343 | 764,36 | 1 838 | 800,98 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 271 | 14,35 | 3 | 50,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 27 028 | −0,11 | 336 | 25,84 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 17 375 | 216 | ||||||
| 2025-09-26 | NP | DUSA - Davis Select U.S. Equity ETF | 2 268 211 | 5,45 | 19 824 | 9,46 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 123 459 | −2,14 | 1 537 | 23,06 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 337 549 | −1,17 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 26 706 | −0,22 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 241 121 | 2,01 | 3 002 | 28,25 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 30 331 | −6,93 | 378 | 17,08 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 141 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 5 636 | −2,53 | 70 | 18,97 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 2 156 | 0,00 | 27 | 23,81 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 740 | −10,41 | 9 | 12,50 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 160 846 | 5,72 | 2 003 | 32,93 | ||||
| 2025-10-15 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 86 | −69,40 | 1 | −50,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 35 075 | 3,31 | 437 | 29,76 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 151 | 5,59 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 33 397 | 17,93 | 416 | 48,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 158 463 | 200,59 | 1 973 | 278,50 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 534 | 5,33 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 24 969 | 311 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 716 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Founders Capital Management | 1 000 | 0,00 | 12 | 33,33 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 170 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 31 891 | 397 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12 993 | 16,80 | 162 | 46,36 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 12 603 | 0,00 | 110 | 3,77 | ||||
| 2026-01-23 | 13F | Burney Co/ | 196 076 | 2 441 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 25 536 | 4,85 | 318 | 31,54 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 531 | −10,76 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 16 698 | −3,91 | 208 | 20,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10 200 | −92,07 | 127 | −90,11 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 18 700 | −70,92 | 233 | −63,52 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4 079 | 0,79 | 51 | 25,00 | ||||
| 2025-10-23 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 209 590 | 14,48 | 2 609 | 43,98 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 10 150 | 0,00 | 126 | 26,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 26 967 | −0,46 | 336 | 25,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1 079 | −3,05 | 13 | 18,18 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 83 | 1 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 115 728 | 10,86 | 1 441 | 39,40 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 66 196 | 5,01 | 824 | 32,05 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 1 082 | 13 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 17 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 10 | 0 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 145 | 2 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 27 632 | −6,60 | 274 | 3,41 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 126 094 | 35,22 | 1 570 | 69,99 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 30 669 | 13,28 | 382 | 42,16 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 383 123 | 0,00 | 3 348 | 3,81 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 282 | 944,44 | 4 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 127 | 2 | ||||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 746 | 894,67 | 9 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 17 291 | 148,54 | 215 | 216,18 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 24 | 0,00 | 0 | |||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 286 813 | −2,99 | 2 507 | 0,68 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 63 884 | 3,89 | 795 | 30,76 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 15 | 0 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital World Investors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 818 | 0,00 | 10 | 25,00 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 51 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 395 975 | 12,83 | 4 930 | 41,88 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 39 935 | 0,74 | 349 | 4,80 | ||||
| 2026-02-13 | 13F | Commerce Bank | 152 400 | 5,85 | 1 897 | 33,12 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 58 800 | −3,92 | 732 | 20,99 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 818 | 0,86 | 10 | 25,00 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 10 294 | −0,22 | 128 | 25,49 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 206 | 3 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 207 617 | 104,21 | 2 585 | 156,86 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 148 587 | 1 850 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 262 100 | −11,66 | 3 263 | 11,10 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 316 588 | 3,63 | 2 767 | 7,54 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 112 530 | −14,88 | 1 402 | 3,09 | ||||
| 2026-01-14 | 13F | Eastern Bank | 4 599 | −1,96 | 57 | 23,91 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 21 465 | 12,58 | 188 | 16,88 | ||||
| 2025-09-26 | NP | DGFAX - Davis Global Fund Class A | 2 674 840 | 0,00 | 23 378 | 3,80 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 131 | 167,35 | 2 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 5 | −90,57 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 90 000 | 0,00 | 1 120 | 25,70 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 956 852 | −24,41 | 9 473 | −16,21 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 520 | 5 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1 979 371 | −11,93 | 24 643 | 10,75 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 84 382 | 0,80 | 737 | 4,69 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 34 | 0 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 639 175 | 7 958 | ||||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 8 727 | 21,46 | 76 | 26,67 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 258 485 | −1,07 | 2 259 | 2,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6 042 859 | −0,36 | 75 234 | 25,31 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 14 268 | 53,09 | 125 | 58,97 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 5 532 | 24,99 | 69 | 58,14 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 10 363 762 | −4,56 | 129 029 | 20,02 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 16 | 0 | ||||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 2 402 | 1,87 | 30 | 26,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 191 | 3,80 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 68 059 | 0,89 | 655 | 7,74 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 107 100 | 11,68 | 1 030 | 19,21 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 83 500 | 13,76 | 803 | 21,48 | |||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 73 922 | −11,32 | 646 | −31,28 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 509 | 0,00 | 6 | 20,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 698 | 9 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 96 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 20 972 | −0,29 | 261 | 25,48 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 280 | 3 011,11 | 3 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 089 | 5,90 | 238 | 33,15 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 87 478 | 0,00 | 1 | |||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 101 | 40,28 | 1 | |||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 144 816 | −10,15 | 1 803 | 12,98 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Searle & Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 45 753 | 570 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1 394 | 0,00 | 17 | 30,77 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3 693 | 33,03 | 46 | 66,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3 730 | −1,97 | 46 | 24,32 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 28 834 | 10,58 | 359 | 38,76 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 15 250 | −6,65 | 190 | 17,39 | ||||
| 2026-02-13 | 13F | Ossiam | 7 447 | 93 | ||||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 27 700 | 345 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1 107 | −4,49 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 100 000 | 0,00 | 1 245 | 25,76 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 95 946 | −15,46 | 1 195 | 6,32 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 991 729 | 52,47 | 12 347 | 91,75 | ||||
| 2026-02-06 | 13F | Motco | 653 | 0,00 | 8 | 33,33 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 38 508 | −62,87 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 11 636 | 0,01 | 145 | 25,22 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 74 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 16 392 | −9,35 | 204 | 13,97 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 365 | 0,27 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 25 280 | −4,14 | 315 | 20,31 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 35 145 | −38,36 | 438 | −22,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 907 500 | −8,17 | 11 298 | 15,49 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 361 000 | 90,22 | 16 944 | 139,22 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 483 752 | 24,52 | 6 023 | 56,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 692 895 | −63,20 | 8 627 | −53,72 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 672 | 10,16 | 8 | 33,33 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 217 | 3 | ||||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 114 | 1 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 13 732 | −19,28 | 171 | 1,19 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-13 | 13F | Promus Capital, LLC | 310 | 0,00 | 3 | 50,00 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 11 210 | 0,00 | 140 | 26,36 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 245 021 | −1,48 | 3 051 | 23,88 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1 334 789 | −4,70 | 16 618 | 19,85 | ||||
| 2025-09-26 | NP | FSWCX - Fidelity SAI U.S. 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 | 843 847 | −2,75 | 7 375 | 0,96 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 429 | −28,02 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1 137 | 0,89 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 733 216 | −8,59 | 9 129 | 14,95 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3 585 648 | −12,78 | 44 641 | 9,69 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 309 | 4 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1 217 906 | 15 163 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 12 313 | 154 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 40 026 301 | 7,11 | 498 336 | 34,71 | ||||
| 2025-09-25 | NP | QLC - FlexShares US Quality Large Cap Index Fund | 77 357 | 14,95 | 676 | 19,43 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 513 330 | −3,08 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13 839 | 172 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 4 841 308 | 0,50 | 60 274 | 26,39 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 16 180 | −46,01 | 168 | −43,58 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 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 | 488 558 | −15,55 | 4 270 | −12,36 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 33 927 | 1,97 | 422 | 28,27 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 301 499 | −4,38 | 3 754 | 20,25 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1 017 | 12 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 4 032 794 | 22,26 | 50 208 | 53,75 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 695 | 0,29 | 9 | 33,33 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 541 | −29,00 | 7 | −14,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6 120 093 | 11,66 | 76 195 | 40,42 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 25 500 000 | 65,75 | 317 475 | 108,44 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15 628 | 195 | ||||||
| 2026-01-22 | 13F | City Holding Co | 3 298 | 41 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 210 | 3 | ||||||
| 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 | 6 267 | 74,23 | 55 | 80,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 514 749 | 10,43 | 5 680 | 23,10 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 131 949 | −0,98 | 1 643 | 24,49 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 25 009 | −83,88 | 311 | −79,75 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13 575 | −5,76 | 169 | 19,01 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 000 | 30,04 | 12 | 71,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 73 270 | 912 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4 929 017 | −25,94 | 61 366 | −6,86 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 148 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 5 713 | −11,16 | 71 | 12,70 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4 530 | −53,74 | 56 | −41,67 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | QSM Asset Management Ltd | 1 329 640 | 10,01 | 16 554 | 42,68 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 55 234 | 483 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 395 | 12,54 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 90 | 1 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 227 726 | 2,79 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2 153 800 | −1,83 | 26 815 | 23,45 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3 399 177 | 223,27 | 42 320 | 306,56 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 928 | 0,00 | 12 | 22,22 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 28 100 | −23,22 | 350 | −3,59 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 873 407 | 20,12 | 10 874 | 51,06 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120 653 | −75,81 | 1 502 | −69,58 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 73 708 | 7,01 | 918 | 34,65 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 23 838 | 38,59 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 53 490 | 666 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1 753 | 22 | ||||||
| 2025-10-27 | 13F | Canal Insurance CO | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 5 404 853 | 9,88 | 47 238 | 14,06 | ||||
| 2026-02-17 | 13F | EFG International AG | 122 155 | 1 523 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1 786 470 | −4,84 | 22 286 | 20,16 | ||||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income 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 | 127 546 | 40,61 | 1 115 | 8,90 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 12 509 | −8,22 | 156 | 15,67 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 16 458 | −1,36 | 205 | 23,64 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 138 | 2 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 26 179 | −0,93 | 259 | 10,21 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 55 472 | 0,00 | 839 | 0,00 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 65 875 | −2,89 | 820 | 22,21 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 855 | 0,00 | 11 | 25,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 70 778 | 0,39 | 881 | 26,40 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 4 138 | −0,89 | 52 | 24,39 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 236 | 1 211,11 | 3 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 89 900 | 1 119 | ||||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 138 520 | 0,00 | 1 725 | 25,75 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 167 204 | 3,24 | 2 081 | 29,84 | ||||
| 2025-09-29 | NP | CALF - Pacer US Small Cap Cash Cows 100 ETF | 8 820 538 | −9,25 | 77 092 | −5,81 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3 197 | 5,27 | 40 | 30,00 | ||||
| 2025-09-24 | NP | EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class | 168 097 | 1 469 | ||||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 14 481 | 127 | ||||||
| 2026-02-02 | 13F | CM Management, LLC | 200 000 | −20,00 | 2 490 | 0,61 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12 776 | −1,90 | 159 | 24,22 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 596 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 27 882 | −14,09 | 347 | 8,10 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 495 833 | 39,63 | 6 173 | 75,62 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 22 106 | 277 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 23 506 | 0,14 | 293 | 25,86 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6 859 | −10,50 | 85 | 13,33 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1 363 | 0,00 | 17 | 23,08 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 395 643 | 17,02 | 5 | 33,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13 656 | 1,80 | 170 | 28,79 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 10 109 | −4,56 | 126 | 20,19 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 584 | −22,65 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3 227 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 583 962 | −1,90 | 7 270 | 23,37 | ||||
| 2025-09-29 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | 56 000 | −3,45 | 489 | 0,20 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 25 337 | 13,96 | 221 | 18,18 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 23 | 0 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 12 591 | −0,22 | 157 | 25,81 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 173 345 | −39,88 | 2 158 | −24,39 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 20 402 | −24,70 | 254 | −5,22 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 62 300 | 617 | ||||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 12 578 | 7,98 | 110 | 11,22 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1 587 581 | 20,83 | 19 765 | 51,96 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 573 358 | 6 078 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 144 160 | −4,23 | 1 795 | 20,40 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 154 | 2 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1 079 | 0 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 161 492 | −18,65 | 2 011 | 2,29 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3 545 110 | 5,80 | 44 137 | 33,05 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 345 | 14,62 | 4 | 100,00 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 268 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 88 422 | −5,20 | 1 101 | 19,18 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 42 413 | 528 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 20 672 | −3,65 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2 417 | −0,82 | 30 | 25,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 110 594 | −14,53 | 1 377 | 7,42 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 58 | 1,75 | 1 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 775 | 0,13 | 10 | 28,57 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 13 043 | 7,11 | 162 | 35,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1 812 | 2,60 | 23 | 29,41 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 463 | 0,65 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 255 | −0,39 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 168 207 | 2 | ||||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | 2 061 363 | −32,01 | 18 016 | −29,43 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 22 448 | 5,10 | 279 | 32,23 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3 473 | 43 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 32 917 | 8,48 | 410 | 36,33 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 10 667 | 0,00 | 133 | 25,71 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 632 138 | −6,86 | 7 909 | 17,71 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 48 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 268 | 18,06 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 618 | 0,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 16 610 | −1,97 | 176 | 5,39 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 91 458 | 110,87 | 1 139 | 165,27 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 864 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | 236 | 0,85 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1 711 | −92,08 | 21 | −90,14 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 598 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15 251 | −75,83 | 190 | −69,71 | ||||
| 2025-09-29 | NP | RCKSX - Rock Oak Core Growth Fund | 23 547 | −17,51 | 206 | −14,58 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 481 | 6 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 265 406 | −1,80 | 3 304 | 23,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1 160 724 | 1,34 | 14 451 | 27,45 | ||||
| 2026-02-03 | 13F | Bokf, Na | 369 805 | −46,09 | 4 604 | −32,20 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 45 702 | −4,36 | 569 | 20,08 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 34 765 | −11,83 | 304 | −8,46 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 79 524 | 11,69 | 1 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 369 | 5 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 623 126 | 47,35 | 8 013 | 89,70 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1 753 | 0,00 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 73 | 1 | ||||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17 365 | −28,99 | 216 | −10,74 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 61 560 | 5,04 | 766 | 32,07 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 348 | −45,14 | 17 | −33,33 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 22 752 | −4,75 | 283 | 19,92 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 33 864 | 422 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 3 574 684 | 306,43 | 44 505 | 411,13 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3 040 | −0,36 | 38 | 23,33 | ||||
| 2025-11-14 | 13F | Sectoral Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 33 915 | 63,08 | 422 | 105,85 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 626 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | State Street Corp | 55 310 153 | −0,71 | 688 611 | 24,86 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 100 000 | 0,00 | 1 245 | 25,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 18 400 | 229 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 100 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1 728 741 | −62,29 | 21 523 | −52,57 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 187 680 | −8,16 | 2 337 | 15,47 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 1 112 510 | −0,09 | 13 851 | 25,63 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-22 | NP | MCVAX - Transamerica Mid Cap Value Opportunities A | 1 789 900 | −12,92 | 15 644 | −9,61 | ||||
| 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 | 27 131 | −49,43 | 237 | −47,45 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1 296 | −91,24 | 16 | −89,04 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 36 801 | −0,97 | 458 | 24,80 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 694 413 | −16,60 | 8 645 | 4,88 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 30 | 3,45 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 180 432 | 14,26 | 2 246 | 43,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1 297 909 | 36,22 | 16 159 | 71,31 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 59 344 | −7,66 | 739 | 16,04 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 181 031 | −13,10 | 2 254 | 21,13 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 081 | 13 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 119 047 | 1 179 | ||||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 80 135 | 9,77 | 700 | 14,01 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 678 746 | 14,09 | 8 450 | 43,49 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-23 | NP | NAWGX - Voya Global Equity Fund Class A | 177 035 | 0,00 | 1 547 | 3,83 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 149 | 2 | ||||||
| 2026-02-11 | 13F | TT Capital Management LLC | 17 056 | −1,24 | 212 | 24,71 | ||||
| 2025-11-07 | 13F | King Wealth | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 0 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 327 681 | 0,18 | 4 080 | 25,97 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2 824 051 | 1 099,99 | 35 160 | 1 409,62 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1 655 | 0,24 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 294 431 | 361,53 | 3 666 | 480,82 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 9 | 0,00 | 0 | |||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 20 500 | 0,00 | 179 | 4,07 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 6 071 | −0,33 | 76 | 25,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 56 911 | −1,81 | 1 | −100,00 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 810 | 10 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 58 892 | −28,83 | 733 | −10,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 160 722 | 287,76 | 2 001 | 387,80 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 1 026 | 5,88 | 13 | 33,33 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 253 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 30 | 3,45 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1 088 056 | 13 546 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 38 250 | −0,78 | 476 | 24,93 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 6 370 | 0,00 | 79 | 25,40 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13 352 | 32,96 | 166 | 67,68 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 183 | 0,55 | 2 | 100,00 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO 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 | 300 112 | 1,83 | 2 623 | 5,68 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 380 | 0,00 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 22 | 0,00 | 0 | |||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 49 877 | 56,45 | 436 | 62,31 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 28 098 | 44,24 | 350 | 81,77 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 29 134 | 17,17 | 363 | 47,15 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 218 605 | 8,84 | 2 722 | 36,87 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 13 998 | 20,42 | 174 | 51,30 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 891 | 1,83 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 54 220 | 0,00 | 675 | 25,93 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2 696 322 | 3,81 | 33 569 | 30,55 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 193 792 | −0,74 | 2 413 | 24,84 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 1 000 | 12 | ||||||
| 2026-01-28 | 13F | Field & Main Bank | 141 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 24 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 51 | 0 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 345 167 | 6,80 | 4 280 | 30,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 13 785 | 6,80 | 172 | 34,65 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 117 521 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 27 657 | −1,46 | 344 | 24,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 26 845 389 | −3,51 | 334 225 | 21,34 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 25 570 | −14,97 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2 190 404 | −2,34 | 27 271 | 22,82 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 233 023 | 2 037 | ||||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 | 347 756 | 8,78 | 3 039 | 12,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 043 | 1 299 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 47 745 | 473 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 562 591 | −29,98 | 7 004 | −11,94 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 66 | 1 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 1 139 755 | 20,67 | 14 190 | 51,75 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 33 898 | 40,42 | 422 | 77,31 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 378 369 | 6,68 | 5 | 33,33 | ||||
| 2025-09-24 | NP | IYH - iShares U.S. Healthcare ETF | 658 306 | −1,86 | 5 754 | 1,86 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 321 | −59,42 | 4 | −57,14 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 60 970 | 415,69 | 759 | 548,72 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10 932 | 3,72 | 136 | 30,77 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3 | 0 | ||||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 13 268 | −4,04 | 165 | 21,32 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2025-09-26 | NP | NYVTX - Davis New York Venture Fund Class A | 20 344 401 | 0,00 | 177 810 | 3,80 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 204 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 280 977 | 1,14 | 3 498 | 27,11 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 17 506 | 218 | ||||||
| 2026-02-02 | 13F | Davis Selected Advisers | 78 177 984 | 12,74 | 973 316 | 41,77 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 110 302 | −5,48 | 1 373 | 18,87 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 100 | 1 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 22 401 | −77,12 | 279 | −71,31 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 54 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 376 387 | −3,20 | 4 686 | 21,75 | ||||
| 2025-11-14 | 13F | Investment Management Corp of Ontario | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 77 002 | 35,96 | 959 | 71,07 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1 543 | 245,96 | 19 | 375,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1 178 | 0,00 | 15 | 27,27 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 19 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 551 | −4,17 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1 487 | 23,92 | 19 | 63,64 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 485 308 | 1 048,98 | 6 042 | 1 345,45 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 15 587 | 0,00 | 194 | 25,97 | ||||
| 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 | 692 451 | 10,57 | 6 052 | 14,77 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 40 257 | −8,14 | 501 | 15,70 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 440 | 4,51 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1 016 324 | −8,39 | 12 653 | 15,21 | ||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 25 402 | −1,86 | 316 | 23,44 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1 164 528 | 303,71 | 15 244 | 433,91 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth 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 | 1 135 | −12,42 | 10 | −10,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 522 163 | −35,32 | 7 | −14,29 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 15 587 | 0,13 | 249 | 61,04 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 32 385 | −30,47 | 403 | −12,58 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 5 561 367 | −27,34 | 69 | −8,00 |
