VTRS - Viatris Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Viatris Inc.
MX ˙ BMV ˙ US92556V1061
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%.

MX:VTRS / Viatris Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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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 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 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 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 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 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 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 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 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 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 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 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 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 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 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 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
Other Listings
IT:1VTRS 12,24 €
GB:0A5V 13,78 US$
US:VTRS 13,80 US$
AT:VTRS 11,96 €
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