3VU - The Carlyle Group Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

The Carlyle Group Inc.
DE ˙ DB ˙ US14316J1088
40,46 € ↓ −1,55 (−3,68%)
2026-03-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 752 total, 736 long only, 1 short only, 15 long/short - change of −29,98% MRQ
Aktiepris 40,46
Genomsnittlig portföljallokering 0.1416 % - change of −36,54% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 252 900 379 - 70,02% (ex 13D/G) - change of −45,53MM shares −15,26% MRQ
Institutionellt värde (lång) $ 14 647 520 USD ($1000)
Institutionellt ägande och aktieägare

The Carlyle Group Inc. (DE:3VU) har 752 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 252,915,532 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Capital World Investors, Harris Associates L P, AMECX - INCOME FUND OF AMERICA Class A, Morgan Stanley, State Street Corp, Millennium Management Llc, Massachusetts Financial Services Co /ma/, and William Blair Investment Management, Llc .

The Carlyle Group Inc. (DB:3VU) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 19, 2026 is 40,46 / share. Previously, on March 20, 2025, the share price was 39,95 / share. This represents an increase of 1,26% over that period.

DE:3VU / The Carlyle Group 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

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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
(%)
2026-01-29 13F Vanguard Group Inc 26 368 246 3,67 1 558 627 −2,26
2026-02-13 13F Integrated Wealth Concepts LLC 3 419 −54,53 202 −57,11
2026-01-16 13F Tema Etfs Llc 2 014 119
2026-02-17 13F Freestone Grove Partners LP 444 142 26 253
2026-01-21 13F Albion Financial Group /ut 273 0,00 16 −5,88
2026-01-30 13F State of New Jersey Common Pension Fund D 81 302 −1,56 4 806 −7,20
2026-02-06 13F Motco 642 0,00 38 −7,50
2026-02-13 13F Schroder Investment Management Group 12 090 22,83 727 17,67
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 406 −71,61 874 −55,46
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 629 −72,30 99 −56,83
2026-02-17 13F Royal Bank Of Canada 409 012 −81,97 24 178 −83,01
2026-02-12 13F Rossby Financial, LCC 39 2
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 014 −57,81 122 −33,70
2026-03-04 13F SHP Wealth Management 48 3
2026-01-14 13F Jfs Wealth Advisors, Llc 190 32,87 11 25,00
2026-01-15 13F Fortitude Family Office, LLC 250 −11,35 15 −17,65
2026-01-15 13F Fifth Third Wealth Advisors LLC 6 735 0,75 398 −5,01
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 056 0,00 14 501 56,99
2026-02-13 13F Ostrum Asset Management 1 019 −24,96 60 −29,41
2025-11-03 13F Trifecta Capital Advisors, LLC 0 −100,00 0 −100,00
2026-02-13 13F FORA Capital, LLC 0 −100,00 0
2025-09-24 NP IYF - iShares U.S. Financials 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 177 584 33,15 10 772 109,04
2026-02-10 13F Fideuram Asset Management (Ireland) dac 199 10
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 600 8,33 158 70,65
2025-11-14 13F Caption Management, LLC Call 0 −100,00 0
2026-02-17 13F Quantinno Capital Management LP 27 595 −39,57 1 631 −43,03
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 045 6,12 121 0,00
2026-02-17 13F Waterway Wealth Management, LLC 25 637 74,69 1 515 64,67
2025-09-24 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 171 −9,78 8 017 41,64
2026-02-13 13F Delos Wealth Advisors, LLC 1 003 0,00 59 −4,84
2026-02-17 13F Integrated Advisors Network LLC 47 434 −4,51 2 804 −9,99
2026-02-09 13F William Blair Investment Management, Llc 7 131 902 −18,48 421 567 −23,15
2026-02-09 13F Geode Capital Management, Llc 4 999 880 1,61 294 817 −4,20
2026-01-27 13F Jeppson Wealth Management, Llc 26 295 −0,79 1 554 −6,44
2026-01-27 13F First Horizon Corp 122 9,91 7 16,67
2026-01-08 13F Versant Capital Management, Inc 31 0,00 2 0,00
2026-02-17 13F Balyasny Asset Management Llc 226 712 −81,20 13 401 −82,28
2026-01-29 13F Quent Capital, LLC 92 318,18 5 400,00
2026-02-13 13F FJ Capital Management LLC 0 −100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 391 898 −5,20 23 −8,00
2025-11-13 13F Acadian Asset Management Llc 0 −100,00 0
2026-02-10 13F Lido Advisors, LLC 3 335 2,55 209 2,46
2026-01-22 13F Triad Wealth Partners, LLC 4 844 −36,74 286 −40,42
2026-02-06 13F Global Retirement Partners, LLC 7 485 721,62 442 675,44
2026-02-05 13F Bessemer Group Inc 1 665 5,51 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1 759 −21,96 104 −26,95
2026-02-11 13F Allianz Asset Management GmbH 11 229 19,94 664 13,14
2026-02-13 13F Morgan Stanley 10 189 948 0,83 602 328 −4,94
2026-02-10 13F Bank of New York Mellon Corp 2 024 585 −12,73 119 673 −17,73
2026-01-08 13F True Wealth Design, LLC 40 −9,09 2 0,00
2026-02-12 13F Nuveen, LLC 672 647 −18,85 39 760 −23,49
2026-01-14 13F Pallas Capital Advisors LLC 6 043 0,35 357 −5,31
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 800 −4,88 534 49,30
2026-01-09 13F Assenagon Asset Management S.A. 61 998 43,09 3 665 34,90
2026-02-13 13F Transamerica Financial Advisors, Inc. 52 3
2026-02-03 13F Wesbanco Bank Inc 158 018 10,97 9 340 4,61
2026-02-13 13F Barclays Plc 406 735 −56,02 24 042 −58,54
2026-01-12 13F Daymark Wealth Partners, Llc 20 491 −6,57 1 211 −11,93
2026-02-10 13F Core Wealth Advisors, Llc 130 8
2025-11-06 13F New York Life Investment Management Llc 0 −100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2026-02-17 13F Holocene Advisors, LP 0 −100,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 52 286 3 091
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 85 119 −3,11 5 163 52,12
2026-01-15 13F Retireful, LLC 0 −100,00 0
2025-09-26 NP FIDAX - Financial Industries Fund Class A 145 145 0,50 8 804 21,85
2026-01-26 13F JNBA Financial Advisors 35 2
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 14 424 698 0,00 875 002 56,99
2026-01-21 13F Sowell Financial Services LLC 3 680 −1,23 218 −6,87
2026-02-12 13F Jane Street Group, Llc Call 783 000 −7,29 46 283 −12,60
2026-02-12 13F Jane Street Group, Llc 19 689 −48,10 1 164 −51,09
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 9 350 −45,75 553 −48,89
2026-02-12 13F Jane Street Group, Llc Put 150 000 −24,24 8 866 −28,58
2026-02-05 13F AlphaCore Capital LLC 3 819 226
2026-01-12 13F Rialto Wealth Management, LLC 25 −28,57 1 −50,00
2026-02-02 13F Truist Financial Corp 40 627 11,02 2 401 4,66
2026-02-17 13F Jump Financial, LLC 4 873 288
2026-02-11 13F Sunrise Financial Services, LLC 13 1
2025-11-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 33 336 18,29 2 022 85,85
2025-11-13 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2026-02-17 13F one8zero8, LLC 73 830 −1,66 4 364 −7,29
2026-02-02 13F Danske Bank A/s 131 309 6,49 7 762 0,39
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 678 9,96 7 806 72,64
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 23 264 −17,17 1 375 −21,87
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 58 059 0,02 3 432 −5,72
2026-02-17 13F Tcw Group Inc 3 390 200
2026-02-09 13F Legal & General Group Plc 3 260 377 5,73 192 721 −0,32
2026-01-23 13F Stanley-Laman Group, Ltd. 64 865 −18,55 3 834 −23,21
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 130 954 −21,01 7 739 −25,57
2026-01-29 13F D.a. Davidson & Co. 21 632 −2,26 1 279 −7,86
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 107 738 10,11 6 535 72,88
2026-02-17 13F Sagewood Asset Management LP 6 905 408
2026-02-12 13F MetLife Investment Management, LLC 197 712 47,69 11 687 39,24
2026-02-17 13F Shelton Capital Management 7 560 0,00 447 −5,91
2026-01-27 13F Friedenthal Financial 0 −100,00 0
2026-02-17 13F Signature Equity Partners, LLC 25 1
2026-02-06 13F HighTower Advisors, LLC 86 043 5,63 5 086 −0,41
2026-02-04 13F Birchbrook, Inc. 53 0,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 183 513 41,17 11 132 121,64
2026-01-14 13F EdgeRock Capital LLC 7 564 −0,12 447 −5,70
2026-02-02 13F Fifth Third Bancorp 116 874 9,03 6 908 2,78
2026-01-21 13F Allen Mooney & Barnes Investment Advisors LLC 252 313 2,07 14 914 −3,77
2026-02-11 13F Empowered Funds, LLC 11 962 −7,11 707 −12,39
2026-01-21 13F SJS Investment Consulting Inc. 53 89,29 3 200,00
2026-01-28 13F Retirement Planning Co of New England, Inc. 9 491 4,19 561 −1,75
2026-01-07 13F Massmutual Trust Co Fsb/adv 620 6,71 37 0,00
2026-02-18 13F Mackenzie Financial Corp 16 213 6,25 973 1,67
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 6 358 −1,59 386 54,62
2026-01-21 13F Oak Thistle LLC 0 −100,00 0
2026-02-10 13F Moors & Cabot, Inc. 9 454 −5,73 559 −11,15
2026-02-17 13F Snowden Capital Advisors LLC 7 466 −0,84 441 −6,57
2025-11-13 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2026-02-04 13F HighPoint Advisor Group LLC 5 497 −7,63 325 −13,14
2026-02-13 13F Mml Investors Services, Llc 32 732 4,31 1 935 −1,68
2026-02-12 13F Advisors Asset Management, Inc. 21 237 112,58 1 255 100,48
2026-02-02 13F Robertson Stephens Wealth Management, LLC 6 595 3,11 390 −2,99
2025-11-13 13F Guggenheim Capital Llc 0 −100,00 0 −100,00
2026-02-13 13F Gts Securities Llc 0 −100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0 −100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 1 343 −15,37 79 −20,20
2026-02-17 13F Utah Retirement Systems 43 159 0,00 2 551 −5,73
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 21 300 1 259
2026-02-11 13F Inceptionr Llc 21 233 −7,52 1 255 −12,79
2026-02-05 13F Amalgamated Bank 115 653 −3,35 7 −14,29
2026-02-17 13F Point72 Asset Management, L.P. Call 12 800 757
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0
2025-11-14 13F AXA Investment Managers S.A. 10 949 687
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 35 563 −0,08 2 157 56,87
2026-02-13 13F American Century Companies Inc 146 957 −57,73 8 687 −60,16
2025-10-02 13F Caldwell Trust Co 0 −100,00 0 −100,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 900 −4,76 55 50,00
2026-01-21 13F Clayton Financial Group LLC 0 −100,00 0
2026-02-24 13F River Road Asset Management, LLC 152 601 −2,35 9 020 −7,94
2026-01-30 13F Oakworth Capital, Inc. 708 0,00 42 −6,82
2026-02-17 13F D. E. Shaw & Co., Inc. 9 953 70,95 588 61,10
2026-02-17 13F Keebeck Wealth Management, LLC 7 057 0,00 417 −5,66
2026-02-17 13F D. E. Shaw & Co., Inc. Call 25 500 0,00 1 507 −5,69
2026-01-28 13F Chicago Partners Investment Group LLC 77 081 0,51 4 724 6,73
2026-02-17 13F Ancora Advisors, LLC 1 533 91
2026-02-17 13F D. E. Shaw & Co., Inc. Put 130 000 0,00 7 684 −5,73
2026-01-28 13F Proathlete Wealth Management Llc 297 0,00 18 −5,56
2026-02-09 13F Wellington Shields Capital Management, LLC 84 370 2,55 4 987 −3,32
2026-02-10 13F Daiwa Securities Group Inc. 19 773 0,00 1 0,00
2026-02-13 13F Alyeska Investment Group, L.P. 20 134 1 190
2026-01-16 13F Crewe Advisors LLC 2 0,00 0
2026-02-03 13F Generali Asset Management SPA SGR 0 −100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 2 100 0,00 127 56,79
2026-02-19 13F CI Private Wealth, LLC 64 990 51,96 2 935 9,44
2026-01-16 13F Banque Pictet & Cie Sa 28 700 0,00 1 696 −5,73
2026-01-07 13F Everhart Financial Group, Inc. 13 051 42,77 771 34,55
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 6 836 415
2026-02-17 13F Cape Investment Advisory, Inc. 275 141,23 16 128,57
2026-02-13 13F Pathstone Holdings, LLC 15 896 −11,13 940 −16,24
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 16 608 17,79 1 007 85,11
2026-02-13 13F Baird Financial Group, Inc. 3 606 213
2026-02-17 13F State Of Wisconsin Investment Board 118 264 −3,89 6 991 −9,40
2025-11-12 13F Andra AP-fonden 0 −100,00 0
2026-02-02 13F Strs Ohio 6 265 0,19 370 −5,61
2026-02-10 13F Envestnet Asset Management Inc 459 370 −26,33 27 153 −30,55
2025-09-26 NP USGRX - Growth & Income Fund Shares 2 688 2,09 163 61,39
2026-02-09 13F Atlantic Trust, LLC 250 0,00 15 −6,67
2026-01-05 13F GAMMA Investing LLC 9 014 5,25 533 −0,75
2026-01-13 13F Triangle Securities Wealth Management 6 468 −4,43 382 −9,91
2026-02-12 13F Cibc World Markets Corp 8 158 −16,56 482 −3,98
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 150 −85,41 9 −76,92
2026-02-17 13F Capital Fund Management S.a. Call 31 700 −60,13 1 874 −62,42
2026-02-17 13F Capital Fund Management S.a. Put 14 400 −81,86 851 −82,90
2026-02-06 13F Larson Financial Group LLC 3 625 4,08 214 −1,83
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 3 312 196
2026-01-22 13F Financial Consulate, Inc 261 0,00 15 −6,25
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0 −100,00
2026-02-23 13F Mv Capital Management, Inc. 4 0,00 0
2025-09-26 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 4 969 8,33 301 70,06
2026-01-29 13F Sanctuary Advisors, LLC 37 204 −7,07 2 199 −12,39
2026-02-04 13F Tsfg, Llc 300 0,00 0
2026-01-09 13F IFS Advisors, LLC 23 0,00 1 0,00
2026-02-12 13F Smh Capital Advisors Inc 18 886 −0,63 1 116 10,17
2026-02-13 13F Beutel, Goodman & Co Ltd. 2 435 137 −7,13 144 −12,80
2026-02-17 13F Equitable Holdings, Inc. 3 465 −40,56 205 −44,11
2026-02-12 13F Carson Advisory Inc. 19 826 −1,00 1 172 −6,69
2026-02-04 13F Clark Wealth Partners 130 0,00 8 0,00
2026-01-16 13F First Pacific Financial 0 −100,00 0
2026-02-17 13F Credit Agricole S A 5 700 −79,84 337 −81,04
2026-02-10 13F David R. Rahn & Associates Inc. 3 805 0,00 225 −5,88
2025-11-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2026-02-17 13F Cresset Asset Management, LLC 3 929 0,15 232 −5,31
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 21 794 121,66 1 322 248,81
2026-02-13 13F Cordoba Advisory Partners LLC 18 389 1 090
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 25 586 16,03 1 552 82,16
2026-02-13 13F Intrepid Capital Management Inc 18 590 0,03 1 099 −5,75
2026-01-05 13F Park Avenue Securities Llc 8 613 −23,92 1
2026-02-11 13F Ameritas Investment Partners, Inc. 47 557 2 811
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 30 175 0,99 1 784 −4,81
2026-02-17 13F Janus Henderson Group Plc 21 573 77,22 1 275 66,97
2025-11-13 13F Eisler Capital Management Ltd. 100 000 −74,17 6 273 −68,50
2026-02-09 13F Guinness Asset Management LTD 15 631 28,11 943 19,22
2025-11-14 13F Jain Global LLC 0 −100,00 0
2026-02-06 13F Berbice Capital Management LLC 200 0,00 12 −8,33
2026-02-17 13F Polymer Capital Management (US) LLC 18 354 1 085
2026-02-17 13F Alliancebernstein L.p. 443 301 −0,79 26 204 −6,47
2025-11-14 13F Gillson Capital LP 0 −100,00 0 −100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 12 853 53,49 760 44,57
2026-02-06 13F Resona Asset Management Co.,Ltd. 67 933 −6,36 4 027 −11,86
2026-01-29 13F Impax Asset Management Group plc 0 −100,00 0 −100,00
2026-02-11 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2026-01-15 13F GFG Capital, LLC 49 304 −3,09 2 914 −8,65
2026-02-13 13F Whetstone Capital Advisors, LLC 3 696 9,38 218 3,32
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 80 080 0,00 5 −20,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 71 959 0,00 4 253 −5,72
2026-02-12 13F Dimensional Fund Advisors Lp 3 176 369 7,53 187 785 1,36
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 172 −79,17 132 −67,41
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 692 −2,32 3 560 53,38
2025-11-13 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5 821 −44,84 353 −13,27
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 22 099 0,40 1 451 6,93
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 377 151 37,79 22 878 116,31
2026-02-13 13F Davis Asset Management, L.P. 1 000 000 0,00 59 110 −5,73
2026-02-17 13F Private Advisor Group, LLC 5 566 −36,40 329 −39,96
2026-02-11 13F Vestcor Inc 4 543 0,00 0
2026-02-12 13F Xponance, Inc. 37 622 −11,41 2 224 −16,49
2026-02-05 13F Atria Investments Llc 24 927 −3,71 1 473 −9,24
2026-02-11 13F Meketa Investment Group Inc /adv 28 398 1 679
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 64 936 −2,85 3 838 −8,40
2026-02-11 13F Zions Bancorporation, National Association /ut/ 11 1
2026-02-12 13F UniSuper Management Pty Ltd 4 000 0,00 236 −5,60
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 163 32,52 10 125,00
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2026-01-12 13F Moody National Bank Trust Division 17 448 −37,07 1 031 −40,68
2026-02-17 13F Hilltop Holdings Inc. 36 296 0,68 2 145 −5,09
2026-02-17 13F Russell Investments Group, Ltd. 933 532 −10,26 55 201 −15,42
2026-03-06 13F Hsbc Holdings Plc 108 615 1,26 6 428 −3,93
2026-02-13 13F Royal London Asset Management Ltd 210 864 −2,61 12 464 −8,18
2026-02-17 13F Citadel Advisors Llc Call 301 800 37,49 17 839 29,63
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 724 165
2026-01-16 13F Perigon Wealth Management, LLC 0 −100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-02-04 13F Securian Asset Management, Inc 18 911 −3,04 1 118 −8,59
2026-02-10 13F Axq Capital, Lp 0 −100,00 0
2026-01-21 13F Franklin Street Advisors Inc /nc 724 039 7,61 42 798 1,45
2026-02-17 13F Citadel Advisors Llc Put 190 400 −43,98 11 255 −47,19
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 33 841 744,97 2 053 1 232,47
2026-02-17 13F Citadel Advisors Llc 219 275 117,62 12 961 105,18
2026-02-11 13F Vise Technologies, Inc. 3 874 0,00 229 −5,79
2026-01-26 13F Cwm, Llc 12 349 0,85 1
2025-11-10 13F Lgt Capital Partners Ltd. 0 −100,00 0
2026-01-28 13F PMG Family Office LLC 4 409 0,00 261 −5,80
2026-01-28 13F Barrett & Company, Inc. 4 406 0,00 260 −5,80
2026-02-09 13F/A Swedbank AB 26 842 0,00 1 587 −5,71
2026-02-13 13F Peak6 Llc 177 675 91,42 10 502 80,48
2026-01-23 13F Capital Investment Counsel, Inc 3 600 0,00 213 −5,78
2026-01-26 13F Main Street Group, LTD 0 −100,00 0
2026-02-10 13F Bearing Point Capital, Llc 27 323 153,58 1 615 139,26
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-13 13F Sei Investments Co 138 179 49,37 8 167 40,79
2026-02-05 13F High Note Wealth, LLC 308 19,38 18 12,50
2025-11-14 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
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 179 241 23,26 10 873 93,49
2026-01-27 13F Hoertkorn Richard Charles 19 600 −2,00 1 159 −7,66
2026-01-22 13F Comprehensive Money Management Services LLC 3 760 222
2026-02-13 13F Arete Wealth Advisors, LLC 15 131 −1,52 1
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 220 633 13,99 13 384 78,94
2026-02-10 13F Td Asset Management Inc 116 100 −4,31 6 863 −9,79
2026-01-23 13F Tower View Investment Management & Research LLC 2 258 0,67 133 −5,00
2026-02-09 13F Cary Street Partners Financial Llc 5 200 0,00 307 −5,83
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 364 1,02 3 783 58,62
2026-02-13 13F Ossiam 1 067 −27,27 63 −30,77
2026-01-12 13F Avanza Fonder AB 26 357 71,07 1 558 61,18
2026-02-17 13F SageView Advisory Group, LLC 1 196 71
2026-02-17 13F WFA of San Diego, LLC 0 −100,00 0
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 136 18,30 27 973 85,72
2025-11-14 13F Axa S.a. 0 −100,00 0
2026-02-13 13F Sterling Capital Management LLC 15 505 −4,11 917 −9,58
2026-02-11 13F Deseret Mutual Benefit Administrators 312 78,29 18 80,00
2026-02-17 13F Public Employees Retirement System Of Ohio 78 716 −3,65 4 653 −9,18
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 697 17,99 5 320 85,27
2026-02-13 13F Verition Fund Management LLC 50 100 −4,06 2 961 −9,56
2026-02-12 13F New York State Common Retirement Fund 148 695 −28,30 8 789 −32,41
2026-02-13 13F Peak6 Llc Call 8 100 −50,00 479 −52,91
2026-01-29 13F Polaris Capital Management, LLC 0 −100,00 0
2026-02-13 13F Peak6 Llc Put 2 500 −95,92 148 −96,17
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 253 15
2026-01-22 13F Bartlett & Co. Wealth Management Llc 811 −18,98 48 −24,19
2026-01-16 13F Standard Life Aberdeen plc 175 708 −4,09 10 386 −9,58
2026-02-13 13F PARK CIRCLE Co 34 765 0,00 2 055 −5,74
2026-02-13 13F Arkadios Wealth Advisors 18 289 −3,58 1 081 −9,08
2026-02-12 13F/A Pinebridge Investments Llc 33 977 2 008
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 29 106 −4,57 2 0,00
2026-01-07 13F Retirement Wealth Solutions LLC 995 0,20 59 −6,45
2026-02-11 13F Capital International Inc /ca/ 125 420 0,05 7 414 −5,69
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 27 159 0,00 1 647 57,01
2026-01-23 13F Galvin, Gaustad & Stein, LLC 204 623 −12,20 12 095 −17,23
2026-02-02 13F Principal Financial Group Inc 558 049 −3,52 32 986 −9,04
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-05 13F Argent Capital Management Llc 602 893 −3,53 35 637 −9,05
2026-02-04 13F Advisor OS, LLC 5 504 −7,84 325 −13,10
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 19 722 392,43 1
2026-02-09 13F Hantz Financial Services, Inc. 5 059 78,64 0
2026-02-05 13F Mission Wealth Management, Lp 5 139 −0,12 304 −5,90
2026-02-17 13F Ibex Wealth Advisors 0 −100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-11-14 13F PineBridge Investments, L.P. 47 256 106,85 2 963 152,30
2026-01-26 13F Private Trust Co Na 1 016 −51,15 60 −53,85
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 937 32,29 2 483 107,78
2025-11-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-01-15 13F Nilsine Partners, LLC 16 084 6,28 951 0,21
2026-02-17 13F Jones Financial Companies Lllp 9 393 22,51 555 13,27
2026-02-11 13F CenterBook Partners LP 35 199 2 081
2026-02-17 13F Vinva Investment Management Ltd 0 −100,00 0
2026-01-09 13F Dynamic Advisor Solutions LLC 4 672 −3,01 276 −8,61
2026-02-18 13F Sierra Capital LLC 35 865 −9,69 2 0,00
2026-02-13 13F Rafferty Asset Management, LLC 4 361 −3,09 258 −8,87
2025-11-14 13F Point72 Europe (London) LLP 215 490 176,98 13 511 237,94
2026-02-13 13F Seneschal Advisors, LLC 8 0,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 656 1,48 6 227 59,34
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 453 704 20,00 27 522 88,38
2026-01-22 13F Harwood Advisory Group, LLC 242 0,83 14 −6,67
2026-02-12 13F Benson Wealth Management INC 33 2
2026-02-11 13F Havemeyer Place LP 4 645 275
2026-01-28 13F DekaBank Deutsche Girozentrale 42 023 0,00 2 0,00
2026-02-10 13F Edgemoor Investment Advisors, 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 9 186 0,92 557 58,69
2026-01-27 13F Forum Financial Management, LP 8 886 −0,25 525 −5,91
2026-02-09 13F Hartland & Co., LLC 15 977 1,95 944 −3,87
2026-02-12 13F APG Asset Management N.V. 135 237 −7,62 6 806 −12,88
2026-02-02 13F Cornerstone Planning Group LLC 541 −8,15 33 −3,03
2026-02-13 13F Umb Bank N A/mo 4 385 15,88 259 9,28
2026-01-23 13F Rsm Us Wealth Management Llc 3 572 −0,53 215 −4,89
2026-02-17 13F Blair William & Co/il 17 248 −14,86 1 020 −19,76
2026-02-10 13F Natixis Advisors, L.p. 325 446 −18,61 19 −24,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1 783 6,45 108 68,75
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 44 349 −0,50 2 690 56,21
2026-02-12 13F EntryPoint Capital, LLC 0 −100,00 0
2026-02-11 13F CSM Advisors, LLC 308 727 −8,93 18 −14,29
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 158 8,94 70 70,73
2026-02-13 13F First Trust Advisors Lp 217 844 −16,74 12 877 −21,51
2026-01-28 13F Arizona State Retirement System 82 810 19,54 4 895 12,69
2026-01-26 13F Greenwood Capital Associates Llc 9 178 0,25 543 −5,57
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 90 741 0,10 5 504 57,17
2026-02-14 13F American Trust 0 −100,00 0
2026-02-06 13F Tredje AP-fonden 39 308 −13,36 2 323 −18,32
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 632 0,19 3 860 57,25
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2026-02-06 13F Legato Capital Management LLC 13 879 820
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 93 300 −21,99 5 517 −26,45
2026-02-13 13F Charles Schwab Investment Management Inc 1 067 055 1,79 63 074 −4,04
2026-02-06 13F Twin Capital Management Inc 0 −100,00 0 −100,00
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 35 0,00 2 0,00
2026-02-12 13F Aviva Plc 90 420 4,65 5 345 −1,35
2026-02-13 13F Quattro Advisors LLC 293 17
2026-02-11 13F SlateStone Wealth, LLC 7 029 0,00 0
2026-02-03 13F Cassaday & Co Wealth Management LLC 5 363 0,00 317 −5,65
2026-02-13 13F Stifel Financial Corp 162 901 −6,62 9 629 −11,97
2026-02-10 13F Cornerstone Select Advisors, LLC 4 415 0,00 261 −5,80
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4 736 −11,29 287 39,32
2026-02-06 13F BOK Financial Private Wealth, Inc. 882 0,00 52 −5,45
2026-02-13 13F MAI Capital Management 412 50,92 24 41,18
2025-09-24 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 583 3,73 3 554 62,83
2026-02-13 13F MAI Capital Management Call 18 −5,56
2026-02-17 13F Massar Capital Management, LP 20 075 1 187
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 20 000 0,00 1 213 57,12
2026-02-09 13F Huntington National Bank 1 771 −0,90 105 −7,14
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 010 939 0,00 121 984 56,99
2026-02-06 13F Mjp Associates Inc /adv 5 343 −8,10 316 −13,46
2026-01-20 13F AdvisorNet Financial, Inc 199 0,00 12 −8,33
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 343 −55,74 21 −31,03
2026-02-06 13F Cullen/frost Bankers, Inc. 55 0,00 3 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 22 611 6,65 1 372 67,40
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4 694 362 39,06 284 760 118,30
2026-02-09 13F Harbour Investments, Inc. 228 11,22 13 8,33
2026-01-16 13F Compagnie Lombard Odier SCmA 62 005 0,00 3 665 −5,71
2026-02-11 13F J.w. Cole Advisors, Inc. 11 310 −2,48 668 −8,12
2026-02-13 13F Rhumbline Advisers 702 878 −3,83 41 547 −9,34
2026-01-29 13F Comerica Bank 85 861 −53,83 5 075 −56,47
2026-02-03 13F Legacy Wealth Managment, LLC/ID 24 1
2026-02-14 13F Rockefeller Capital Management L.P. 480 566 −0,65 28 406 −6,33
2026-02-09 13F Allstate Corp 17 044 94,46 1 007 83,42
2026-02-10 13F National Pension Service 13 748 76,03 813 66,05
2026-01-29 13F Kestra Private Wealth Services, Llc 24 220 −7,72 1 432 −13,01
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 326 20,58 869 89,32
2025-11-13 13F Total Investment Management Inc 0 −100,00 0
2026-01-15 13F Bernard Wealth Management Corp. 500 1
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 108 4,85 1 280 64,74
2026-03-02 13F Tobam 5 506 22 841,67 0
2026-02-09 13F Jefferies Financial Group Inc. 9 000 0,00 532 −5,85
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 51 3
2026-02-12 13F Callan Family Office, LLC 3 712 3,00 219 −2,67
2026-01-30 13F Bogart Wealth, LLC 1 571 −0,32 93 −6,12
2026-02-13 13F Walleye Capital LLC Call 24 900 7,33 1 472 1,17
2025-11-05 13F SPC Financial, Inc. 3 718 233
2026-02-13 13F Walleye Capital LLC Put 32 500 −18,14 1 921 −22,82
2026-02-02 13F Oppenheimer & Co Inc 193 458 −1,42 11 435 −7,06
2026-02-10 13F Root Financial Partners, LLC 597 −14,96 35 −20,45
2026-02-13 13F Walleye Capital LLC 434 290 127,88 25 671 114,83
2026-01-30 13F New York State Teachers Retirement System 97 586 4,50 6 0,00
2026-02-17 13F Align Financial, LLC 11 940 12
2026-01-22 13F Apollon Wealth Management, LLC 24 110 0,36 1 425 −5,38
2026-02-11 13F SOUTH STATE Corp 97 148,72 6 150,00
2026-02-04 13F Western Pacific Wealth Management, LP 2 849 −15,11 168 −20,00
2026-02-17 13F Advisor Group Holdings, Inc. 79 756 −33,27 4 715 −37,70
2026-02-11 13F Hilton Head Capital Partners, LLC 138 8
2026-02-13 13F Journey Strategic Wealth Llc 17 903 −0,55 1 058 −6,21
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6 741 −75,18 409 −61,11
2026-01-30 13F Prentice Wealth Management LLC 5 824 2,66 344 −3,10
2026-01-30 13F/A M&t Bank Corp 5 385 318
2026-02-02 13F CX Institutional 24 0
2026-01-14 13F Mirador Capital Partners LP 4 059 −1,55 240 −7,36
2026-02-11 13F Jpmorgan Chase & Co 979 203 −13,41 57 881 −18,37
2026-02-10 13F Fort Sheridan Advisors Llc 10 300 −4,63 609 −10,19
2026-02-10 13F Texas Yale Capital Corp. 101 709 −5,83 6 012 −11,22
2026-01-26 13F KBC Group NV 51 351 −16,96 3 0,00
2026-02-17 13F Fmr Llc 2 366 678 112,13 139 894 99,98
2026-02-09 13F New Age Alpha Advisors, LLC 32 731 1 935
2026-01-23 13F Valley National Advisers Inc 1 520 0,00 0
2026-02-17 13F Amundi 818 535 207,94 48 384 187,33
2026-01-22 13F Sterneck Capital Management, LLC 7 125 8,46 421 2,43
2026-02-13 13F Visionary Wealth Advisors 6 154 −1,71 364 −7,40
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 100 16,44 10 804 82,79
2026-02-13 13F Bank Of Nova Scotia 17 000 167,80 1 005 152,51
2026-02-17 13F National Asset Management, Inc. 7 267 12,06 430 5,67
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 111 637 2,13 6 599 −3,72
2026-01-23 13F Westbourne Investment Advisors, Inc. 5 800 0,00 343 −5,79
2026-02-17 13F Coastal Bridge Advisors, LLC 55 211 −1,65 3 264 −7,27
2026-01-28 13F Davis Capital Management 7 75,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 11 111 70,08 674 167,06
2026-01-22 13F Massachusetts Financial Services Co /ma/ 7 735 298 1,54 457 233 −4,28
2026-02-12 13F Empire Financial Management Company, LLC 36 500 −51,97 2 158 −54,73
2026-02-05 13F North Dakota State Investment Board 9 208 544
2026-02-12 13F Stonegate Management LLC 0 −100,00 0
2026-01-23 13F Deprince Race & Zollo Inc 461 245 38,28 27 264 30,36
2026-02-11 13F LPL Financial LLC 929 773 9,85 54 959 3,56
2026-02-13 13F Brown Advisory Inc 212 424 1,25 12 556 −4,55
2026-02-10 13F CIBC Asset Management Inc 14 660 3,13 867 −2,81
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 58 844 −68,26 3 569 −50,18
2026-01-09 13F SG Americas Securities, LLC 74 173 −5,71 4 0,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 992 13,51 485 77,94
2026-02-06 13F Pnc Financial Services Group, Inc. 56 326 57,02 3 329 48,02
2026-02-12 13F IFM Investors Pty Ltd 44 145 −9,15 3 −99,94
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-13 13F Quarry LP 64 −87,67 4 −90,62
2026-02-12 13F DRW Securities, LLC Call 0 −100,00 0
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0,00 0
2026-02-12 13F Brinker Capital Investments, LLC 23 123 9,06 1 367 2,78
2026-01-29 13F UBS Group AG 2 536 538 −37,17 149 935 −40,77
2026-01-27 13F Asset Management One Co., Ltd. 87 255 1,66 5 262 −2,21
2026-01-22 13F Bfsg, Llc 4 915 0,00 291 −5,84
2026-02-10 13F Rothschild Investment Llc 1 377 3,46 81 −2,41
2026-01-16 13F Louisiana State Employees Retirement System 71 800 −0,97 4 244 −6,62
2026-01-26 13F Merit Financial Group, LLC 3 839 13,08 227 6,60
2026-01-20 13F Tritonpoint Wealth, Llc 10 516 0,03 622 −5,77
2026-02-13 13F 1832 Asset Management L.P. 7 970 4,18 471 −1,67
2026-02-17 13F Bamco Inc /ny/ 157 000 −6,03 9 280 −11,41
2026-02-17 13F United Capital Financial Advisers, Llc 7 114 89,10 420 78,72
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 824 −40,82 2 719 −7,07
2026-02-17 13F Susquehanna International Group, Llp 20 661 −92,06 1 221 −92,52
2026-02-17 13F Frontier Capital Management Co Llc 498 991 −77,36 29 495 −78,66
2026-02-02 13F Breakwater Investment Management 0 −100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 217 300 −65,11 12 845 −67,11
2026-02-17 13F Susquehanna International Group, Llp Call 870 400 −13,24 51 449 −18,21
2026-02-13 13F Golden State Wealth Management, LLC 600 9,09 35 2,94
2026-02-17 13F Edmond De Rothschild Holding S.a. 2 210 −62,22 131 −64,48
2026-01-13 13F Regatta Capital Group, Llc 4 431 0,00 262 −5,78
2026-02-05 13F Thrivent Financial For Lutherans 151 087 9,02 9 0,00
2026-02-05 13F DnB Asset Management AS 242 813 −8,27 14 353 −13,53
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 108 151,16 7 500,00
2026-02-13 13F Cynosure Management, Llc 7 770 459
2025-11-14 13F Fort Point Capital Partners LLC 0 −100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 148 40,95 9 33,33
2026-02-10 13F Savant Capital, LLC 0 −100,00 0
2026-02-10 13F Amica Mutual Insurance Co 31 766 0,00 2 0,00
2026-02-12 13F Stelac Advisory Services LLC 4 510 −3,76 267 −9,22
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 22 187 −0,76 1 311 −6,42
2026-01-15 13F Jaffetilchin Investment Partners, LLC 5 623 −1,28 332 −7,00
2026-02-17 13F Buckland Partners Management Co LLC 54 400 3 216
2026-02-10 13F/A Algebris (uk) Ltd 853 254 50 459
2026-02-17 13F VestGen Advisors, LLC 12 071 1,14 714 −4,68
2026-01-27 13F Tokio Marine Asset Management Co Ltd 17 397 7,07 1 028 0,98
2026-01-28 13F HB Wealth Management, LLC 12 226 2,60 723 −3,35
2026-02-13 13F Glen Eagle Advisors, LLC 200 0,00 12 −8,33
2026-02-03 13F Tranquility Partners, LLC 4 933 −5,52 292 −11,01
2026-02-03 13F Everence Capital Management Inc 0 −100,00 0
2026-01-21 13F Center For Asset Management LLC 0 −100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 10 0,00 1
2026-02-12 13F BlackRock, Inc. 30 696 459 −5,55 1 814 468 −10,96
2025-10-20 13F CenterStar Asset Management, LLC Put 0 −100,00 0 −100,00
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 350 23,90 56 253 94,52
2026-01-29 13F Verdence Capital Advisors LLC 13 032 48,90 770 51,28
2026-02-13 13F Smartleaf Asset Management LLC 1 627 11,21 98 3,19
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 128 3,69 6 074 62,77
2026-02-10 13F Beckerman Institutional, LLC 0 −100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 6 365 0,00 376 −5,76
2026-02-17 13F CastleKnight Management LP 265 376 120,64 15 686 108,01
2026-02-13 13F Citigroup Inc 172 826 42,24 10 216 34,09
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 8 0,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20 193 8,08 1 225 69,76
2026-02-17 13F First Manhattan Co 0 −100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 55 224 −8,26 3 264 108 700,00
2026-01-23 13F FFG Partners, LLC 27 119 −0,72 1 603 −6,37
2026-01-16 13F Pictet North America Advisors SA 5 950 0,00 352 −5,90
2026-02-11 13F Manchester Capital Management LLC 11 1
2025-11-13 13F Glenmede Investment Management, LP 4 285 269
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 295 −0,49 1 656 56,28
2026-02-17 13F Investment Management Corp of Ontario 15 915 44,38 941 36,03
2026-02-17 13F Captrust Financial Advisors 34 072 72,81 2 014 62,94
2026-01-16 13F DiNuzzo Private Wealth, Inc. 47 −11,32 3 −33,33
2026-01-12 13F CVA Family Office, LLC 865 0,00 51 −5,56
2026-02-12 13F Sit Investment Associates Inc 0 −100,00 0
2026-02-13 13F Walleye Trading LLC Put 24 200 −79,54 1 430 −80,72
2026-02-13 13F Walleye Trading LLC Call 299 700 155,94 17 715 141,28
2025-11-14 13F Old Mission Capital Llc 0 −100,00 0
2026-01-21 13F DMG Group, LLC 6 762 2,55 400 −3,39
2026-02-04 13F Atlantic Union Bankshares Corp 3 736 −0,27 218 −6,06
2026-01-12 13F DAVENPORT & Co LLC 15 235 12,64 901 6,13
2026-02-17 13F Rakuten Investment Management, Inc. 9 960 −86,81 601 −96,45
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 60 400 −8,62 3 570 −13,85
2026-01-29 13F IMC-Chicago, LLC Call 189 800 −16,53 11 219 −21,31
2026-02-06 13F Profund Advisors Llc 5 473 −7,38 324 −12,70
2026-02-17 13F Prana Capital Management, LP 0 −100,00 0
2026-01-21 13F Sound Income Strategies, LLC 115 092 25,25 7 552 39,08
2026-02-13 13F Ubs Asset Management Americas Inc 1 380 227 2,24 81 585 −3,61
2026-02-18 13F Vident Advisory, LLC 6 805 −2,24 402 −7,80
2026-02-12 13F Promethium Advisors,llc 7 264 −19,73 429 −24,34
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 283 76
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 94 325 22,91 5 722 92,95
2026-02-13 13F Sargent Investment Group, LLC 305 087 −0,77 18 034 −6,46
2026-02-13 13F Barclays Plc Put 0 −100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-01-21 13F Stock Yards Bank & Trust Co 3 425 0,00 202 −5,61
2026-01-23 13F Brown Miller Wealth Management, LLC 3 400 0,68 201 −5,21
2026-02-11 13F Parallel Advisors, LLC 1 403 257,00 83 241,67
2026-02-12 13F Moneta Group Investment Advisors Llc 5 856 −17,70 346 −22,42
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-01-23 13F Avion Wealth 79 16,18 0
2026-01-30 13F United Community Bank 63 4
2026-02-09 13F Bleakley Financial Group, LLC 32 761 7,78 1 936 1,63
2026-02-11 13F Franklin Resources Inc 12 049 −64,55 712 −66,59
2026-02-12 13F Johnson Financial Group, Inc. 20 0,00 1 0,00
2025-09-26 NP FIFNX - Fidelity Founders 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 25 339 0,00 1 537 57,00
2026-01-30 13F Valued Wealth Advisors LLC 14 0,00 1
2026-01-27 13F CenterStar Asset Management, LLC Call 8 800 520
2026-02-09 13F Quest Partners LLC 1 940 51,56 115 42,50
2026-02-17 13F Raymond James Financial Inc 589 759 −13,02 34 861 −18,00
2026-01-30 13F Torren Management, LLC 227 13
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 536 1,13 3 854 58,80
2026-02-03 13F International Assets Investment Management, Llc 3 735 −16,22 221 −6,38
2026-01-13 13F CoreCap Advisors, LLC 3 0,00 0
2026-01-27 13F Waterfront Wealth Inc. 26 063 0,00 1 594 5,56
2026-02-11 13F Deutsche Bank Ag\ 594 117 78,45 35 118 68,24
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 114 162 8,06 6 748 1,87
2026-01-15 13F Krs Capital Management, Llc 5 120 0,00 303 −5,92
2026-02-19 13F Invesco Ltd. 1 116 227 55,83 65 980 46,90
2026-02-13 13F Natixis 37 950 2 243
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 0 −100,00 0
2025-09-29 NP PSP - Invesco Global Listed Private Equity 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 198 676 16,97 12 052 83,65
2026-02-10 13F Carnegie Lake Advisors LLC 3 665 0,00 217 −5,68
2026-02-10 13F Thoroughbred Financial Services, Llc 12 557 0,35 1
2026-02-17 13F Two Sigma Securities, Llc 3 422 202
2026-02-17 13F Cetera Investment Advisers 64 957 −6,47 3 840 −11,83
2026-02-13 13F SRS Capital Advisors, Inc. 6 568 −36,66 388 −40,31
2026-02-11 13F Los Angeles Capital Management Llc 1 120 63
2026-02-11 13F Cerity Partners LLC 86 922 3,34 5 138 −2,58
2026-02-13 13F Mariner, LLC 25 709 8,73 1 520 2,50
2025-09-24 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 383 −59,56 2 268 −36,53
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 −100,00 0 −100,00
2026-01-05 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 168 34,40 10 28,57
2026-02-13 13F Macquarie Group Ltd 4 686 −56,85 277 −59,41
2026-01-16 13F Augustine Asset Management Inc 62 100 0,07 3 671 −5,66
2026-01-27 13F Proffitt & Goodson Inc 10 0,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 14 066 −20,60 831 −22,77
2026-01-27 13F Financial Management Professionals, Inc. 7 0,00 0
2026-02-17 13F Wellington Management Group Llp 5 309 60,73 314 51,21
2026-02-17 13F Wealth Watch Advisors, INC 8 0,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 814 0,73 353 57,85
2026-01-28 13F Kerusso Capital Management LLC 86 468 31,68 5 111 24,14
2026-02-03 13F Sequoia Financial Advisors, LLC 7 593 449
2026-02-12 13F Federated Hermes, Inc. 18 672 −12,04 1 104 −17,07
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 750 17,01 1 077 83,62
2026-02-17 13F Trexquant Investment LP 0 −100,00 0
2026-01-21 13F Yousif Capital Management, Llc 82 369 −2,19 5 091 −3,56
2026-02-04 13F Lafayette Investments, Inc. 0 −100,00 0
2026-01-26 13F Monument Capital Management 0 −100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 30 208 −2,91 1 832 4,87
2026-02-05 13F HFM Investment Advisors, LLC 15 −21,05 1 −100,00
2026-02-02 13F Winslow Asset Management Inc 146 198 −0,11 9 −11,11
2026-02-13 13F Marshall Wace, Llp 742 257 43 875
2026-02-03 13F ASR Vermogensbeheer N.V. 13 102 −0,67 774 −6,41
2026-02-05 13F Stephens Inc /ar/ 89 394 −0,12 5 284 −5,83
2026-01-28 13F Klp Kapitalforvaltning As 76 800 0,00 4 540 −5,73
2026-02-12 13F JRM Investment Counsel, LLC 54 921 1,26 3 246 −4,53
2026-02-10 13F New Mexico Educational Retirement Board 53 800 0,00 3 0,00
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 33 811 2
2026-02-17 13F NorthRock Partners, LLC 0 −100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 752 0,00 4 170 57,00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 3 373 83,12 205 187,32
2026-01-07 13F Baldwin Brothers Inc/ma 15 720 0,00 929 −5,69
2026-01-29 13F Segment Wealth Management, LLC 8 200 0,00 485 −5,84
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 31 843 78,82 1 932 116,97
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 166 879 −4,55 10 774 36,33
2026-02-12 13F Kovack Advisors, Inc. 8 061 7,45 485 3,19
2026-02-13 13F Landscape Capital Management, L.l.c. 56 231 −0,35 3 324 −6,05
2025-11-21 13F/A CIBC Bancorp USA Inc. 8 417 528
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 94 635 −17,77 5 594 −22,49
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 41 593 23,26 2 459 16,22
2026-02-17 13F Moore Capital Management, Lp 0 −100,00 0
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 13 062 22,50 792 92,23
2026-02-06 13F IFP Advisors, Inc 2 949 0,48 174 −5,43
2026-01-26 13F La Banque Postale Asset Management SA 88 075 −4,81 5 206 −10,26
2026-02-03 13F Stiles Financial Services Inc 12 388 −1,02 732 −6,63
2026-02-17 13F Element Capital Management Llc 34 476 2 038
2026-02-13 13F Cornerstone Financial Management LLC 14 1
2026-01-08 13F Wedmont Private Capital 6 012 −5,77 383 −2,54
2026-01-23 13F Ritholtz Wealth Management 0 −100,00 0
2026-02-06 13F Markel Corp 1 327 000 0,00 78 439 −5,73
2025-11-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2026-01-14 13F Spire Wealth Management 3 370 −27,51 199 −31,62
2026-02-11 13F Private Management Group Inc 663 941 −0,73 39 246 −6,41
2026-02-03 13F We Are One Seven, LLC 5 893 −1,14 348 −6,70
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 008 237
2026-02-13 13F Battery Global Advisors, LLC 65 4
2026-02-13 13F Maltese Capital Management Llc 0 −100,00 0
2026-02-13 13F Edgestream Partners, L.P. 22 113 −75,50 1 307 −76,90
2026-01-21 13F Signature Resources Capital Management, LLC 57 3
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 45 675 21,01 2 771 89,99
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0 −100,00
2026-02-13 13F Commerce Bank 5 161 4,28 305 −1,61
2026-01-20 13F Cromwell Holdings LLC 18 0,00 1 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 99 086 6,84 5 857 0,72
2026-02-11 13F Group One Trading, L.p. Put 51 200 −37,79 3 026 −41,36
2026-01-23 13F E&G Advisors, LP 8 600 0,00 508 −5,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 43 300 −2,70 2 627 52,76
2026-02-11 13F Group One Trading, L.p. Call 355 200 46,84 20 996 38,43
2026-02-12 13F Tocqueville Asset Management L.p. 26 250 −5,75 1 552 −11,17
2026-01-28 13F Quaker Wealth Management, LLC 7 0,00 0
2026-02-13 13F Prudential Financial Inc 58 672 −25,59 3 468 −29,84
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24 622 0,00 1 455 −5,70
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 0,00 40 56,00
2026-01-30 13F SOL Capital Management CO 185 934 −1,22 11 −9,09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 661 0,00 1 253 57,02
2026-02-17 13F Worldquant Millennium Advisors Llc 91 592 5 414
2025-11-13 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 11 257 0,00 1
2026-02-10 13F Forsta Ap-fonden 164 100 1,55 9 700 −4,27
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 1 700 0,00 100 −5,66
2026-02-06 13F ProShare Advisors LLC 10 406 −6,05 615 −11,38
2026-02-13 13F Sirios Capital Management L P 433 852 4,26 25 645 −1,71
2026-01-22 13F Garrison Bradford & Associates Inc 22 843 21,23 1 350 14,31
2026-02-17 13F Herold Advisors, Inc. 4 500 0,00 266 −6,03
2026-02-18 13F Onyx Bridge Wealth Group LLC 24 952 0,00 1 475 −5,75
2026-01-23 13F Diversify Advisory Services, LLC 6 897 −9,76 453 14,43
2026-02-11 13F Modus Advisors, LLC 148 9
2026-02-11 13F O'shaughnessy Asset Management, Llc 17 371 −22,91 1 027 −27,34
2026-01-30 13F North Star Investment Management Corp. 11 112 0,30 657 −5,48
2026-02-13 13F City Of London Investment Management Co Ltd 99 723 0,00 5 895 −5,73
2026-02-03 13F Farmers & Merchants Investments Inc 230 17,95 14 8,33
2026-02-02 13F Benjamin Edwards Inc 16 123 −19,83 953 −24,37
2026-01-09 13F Diversified Trust Co 42 466 2,02 2 510 −3,79
2026-02-09 13F Glenview Trust Co 7 109 0,00 420 −5,62
2026-02-11 13F Meeder Asset Management Inc 102 −4,67 6 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 360 547 3,75 21 −4,55
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 265 0,59 259 58,28
2026-02-04 13F Swiss Life Asset Management Ltd 20 515 −82,89 1 213 −83,88
2026-02-10 13F Eurizon Capital SGR S.p.A. 15 262 905
2026-01-15 13F Nisa Investment Advisors, Llc 3 443 680,73 204 651,85
2026-02-13 13F Korea Investment CORP 221 096 −0,63 13 069 −6,32
2026-01-26 13F PFG Investments, LLC 6 824 −2,50 403 −7,99
2026-01-29 13F Dunhill Financial, LLC 6 0
2026-01-30 13F Us Bancorp \de\ 12 045 −11,22 712 −16,35
2026-02-10 13F Intech Investment Management Llc 0 −100,00 0
2026-02-10 13F Fielder Capital Group LLC 3 984 235
2026-02-12 13F Steward Partners Investment Advisory, Llc 40 006 −3,47 2 365 −9,01
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −15 153 −16,35 −919 31,47
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 891 −0,46 1 207 56,22
2026-01-23 13F Assetmark, Inc 471 035 −15,78 27 843 −20,60
2026-02-10 13F Bruce G. Allen Investments, LLC 120 0,00 7 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 126 340 −6,47 7 529 −11,10
2026-02-17 13F Carret Asset Management, Llc 10 665 0,00 630 −5,69
2026-02-12 13F Fiduciary Group LLC 9 000 0,00 532 −5,85
2026-02-02 13F Bay Harbor Wealth Management, LLC 25 8,70 1 0,00
2026-01-30 13F Turning Point Benefit Group, Inc. 21 1
2026-02-10 13F Goldman Sachs Group Inc 1 240 060 3,40 73 300 −2,52
2026-02-17 13F Imprint Wealth LLC 0 −100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 0 −100,00 0
2026-01-13 13F Global X Japan Co., Ltd. 0 −100,00 0
2026-02-13 13F JustInvest LLC 25 716 2,46 1 520 −3,37
2025-11-07 13F Amica Retiree Medical Trust 3 086 0,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 9 600 567
2025-09-29 NP CFMCX - Column Mid Cap Fund 40 135 −6,58 2 591 33,49
2026-02-12 13F Brown Brothers Harriman & Co 319 −50,70 19 −55,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 99 650 −1,98 6 045 53,87
2026-02-04 13F Oregon Public Employees Retirement Fund 51 586 −1,71 3 049 −7,33
2026-02-12 13F State Board Of Administration Of Florida Retirement System 158 087 0,00 9 345 −5,73
2026-01-15 13F Investment Partners Asset Management, Inc. 4 253 −6,07 251 −11,31
2026-02-06 13F Capstone Capital Management Ltd 16 554 979
2026-02-17 13F Tudor Investment Corp Et Al Call 51 700 54,79 3 056 45,89
2026-02-03 13F NewEdge Wealth, LLC 9 009 1,85 533 15,65
2025-09-26 NP DAACX - Diversified Equity Fund 934 −24,74 57 −18,84
2026-02-17 13F Tudor Investment Corp Et Al Put 19 900 −51,70 1 176 −54,47
2026-02-13 13F Alkeon Capital Management Llc 5 941 316 0,00 351 191 −5,73
2026-02-12 13F Stamos Capital Partners, L.p. 0 −100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 18 117 15,07 1 071 8,41
2026-02-12 13F Skopos Labs, Inc. 9 229 48,90 557 43,30
2026-02-12 13F California Public Employees Retirement System 463 613 3,33 27 404 −2,59
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 54 0,00 3 0,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 5 438 −18,39 321 −23,02
2026-02-17 13F Parallax Volatility Advisers, L.P. 16 977 1 004
2026-02-13 13F Victory Capital Management Inc 96 065 0,94 5 678 −4,84
2026-02-02 13F Qrg Capital Management, Inc. 12 840 47,32 759 38,83
2026-01-23 13F Nbt Bank N A /ny 59 −6,35 16 −6,25
2026-03-12 13F Winthrop Partners - Wny, Llc 16 311 964
2026-01-07 13F Sagespring Wealth Partners, Llc 3 435 −9,58 203 −14,71
2026-01-16 13F Longboard Asset Management, LP 0 −100,00 0
2026-02-13 13F Colony Group, LLC 8 418 −17,54 498 −8,13
2026-01-21 13F Capital Advisors, Ltd. LLC 399 0,00 0
2026-02-17 13F Gotham Asset Management, LLC 43 467 0,00 2 569 −5,72
2026-02-09 13F Cary Street Partner Investment Advisory Llc 955 50,63 56 43,59
2026-02-17 13F Millennium Management Llc 8 340 531 69,18 493 009 59,49
2026-01-28 13F O'ROURKE & COMPANY, Inc 15 445 −4,26 913 −9,79
2026-02-06 13F Abn Amro Investment Solutions 7 367 435
2026-02-17 13F Millennium Management Llc Put 8 200 −70,29 485 −72,02
2026-02-17 13F Millennium Management Llc Call 897 600 4,34 53 057 −1,64
2026-02-11 13F Atlantic Private Wealth, LLC 10 1
2026-01-13 13F Stablepoint Partners, LLC 14 178 −2,64 838 −8,21
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 23 738 −1,22 1 440 55,06
2026-02-17 13F Aqr Capital Management Llc 168 598 8,22 9 966 2,02
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 1 004 359 20,89 60 924 89,79
2026-02-17 13F Warren Averett Asset Management, LLC 11 792 5,02 697 −0,85
2026-01-15 13F Spirit Of America Management Corp/ny 6 050 0,00 358 −5,80
2025-11-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 0 −100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0 −100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 220 132 5,77 13 397 2,67
2026-02-12 13F Summit Financial, LLC 6 783 −0,62 401 −6,32
2026-02-13 13F State Street Corp 9 545 119 −3,99 564 212 −9,49
2026-01-23 13F Fortress Financial Solutions, LLC 0 −100,00 0
2026-02-13 13F Ariel Investments, Llc 3 950 333 −6,69 233 504 −12,03
Other Listings
US:CG 47,72 US$
IT:1CG 48,24 €
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