1CNHIM - CNH Industrial N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

Grundläggande statistik

Institutionella ägare	678 total, 673 long only, 0 short only, 5 long/short - change of −33,85% MRQ
Genomsnittlig portföljallokering	0.1817 % - change of −40,17% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	887 328 140 - 71,44% (ex 13D/G) - change of −210,13MM shares −19,09% MRQ
Institutionellt värde (lång)	$ 7 939 765 USD ($1000)

Institutionellt ägande och aktieägare

CNH Industrial N.V. (GB:1CNHIM) har 678 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 887,328,140 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Harris Associates L P, State Street Corp, Hotchkis & Wiley Capital Management Llc, Artisan Partners Limited Partnership, Dimensional Fund Advisors Lp, Franklin Resources Inc, Tweedy, Browne Co LLC, and Aqr Capital Management Llc .

CNH Industrial N.V. (BATS-CHIXE:1CNHIM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

GB:1CNHIM / CNH Industrial N.V. 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.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-10-21	13F	Generali Asset Management SPA SGR		0	−100,00	0	−100,00
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0	−100,00
2026-01-29	13F	Advantage Trust Co		0	−100,00	0
2026-02-11	13F	Nuance Investments, Llc		919 292	45,17	8 476	23,36
2026-01-21	13F	Raleigh Capital Management Inc.		0		0
2026-01-23	13F	Transcend Wealth Collective, Llc		17 479		161
2026-02-02	13F	Caisse Des Depots Et Consignations		614 777	32,38	5 668	12,50
2026-01-27	13F	Greatmark Investment Partners, Inc.		45 550	37,30	420	16,71
2025-09-25	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		192	0,00	2	0,00
2026-02-13	13F	Ostrum Asset Management		26 237	−24,88	242	−36,24
2025-09-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2026-01-14	13F	Pallas Capital Advisors LLC		45 588	158,68	420	119,90
2025-09-26	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		239 900	−24,39	3 109	−15,31
2025-09-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		19 000	0,00	246	12,33
2026-02-17	13F	Sherbrooke Park Advisers Llc		0	−100,00	0	−100,00
2025-09-26	NP	MSTFX - Morningstar International Equity Fund		561 966	7,42	7 283	20,32
2026-02-11	13F	Parallel Advisors, LLC		4 740	−69,40	44	−74,40
2026-01-29	13F	Rakuten Securities, Inc.		1	−66,67	0
2026-02-17	13F	Altshuler Shaham Ltd		2 550	53,34	24	27,78
2026-02-13	13F	Bridgefront Capital, LLC		10 707		99
2026-02-17	13F	Advisor Group Holdings, Inc.		21 405	−44,39	198	−54,29
2026-01-30	13F	New York State Teachers Retirement System		184 796	0,00	2	−50,00
2026-02-12	13F	MetLife Investment Management, LLC		432 295	−5,26	3 986	−19,49
2026-02-13	13F	Transamerica Financial Advisors, Inc.		7 623		70
2026-02-10	13F	Kentucky Retirement Systems		55 105	0,00	508	−14,91
2026-02-09	13F	Key FInancial Inc		0	−100,00	0
2026-02-10	13F	New Mexico Educational Retirement Board		177 800	0,00	2	0,00
2026-02-17	13F	Jones Financial Companies Lllp		46 410	−6,89	428	−21,22
2026-02-12	13F	Brown Brothers Harriman & Co		177		2
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		66 155	0,00	857	12,03
2025-09-26	NP	FXMCX - Fidelity Flex Mid Cap Focused Index Fund		382		5
2026-02-17	13F	Quadrature Capital Ltd		65 945	−48,07	608	−55,59
2026-01-12	13F	Rialto Wealth Management, LLC		35	−39,66	0
2026-02-17	13F	Bank Of America Corp /de/		5 128 164	−30,74	47 282	−41,14
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		232 336	−2,04	3 011	9,77
2026-02-03	13F	Ethic Inc.		0	−100,00	0
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		134 842	19,16	1 748	33,46
2026-01-15	13F	Allspring Global Investments Holdings, LLC		12 146		116
2026-02-17	13F	Trexquant Investment LP		2 334 828	177,85	21 527	136,12
2026-02-02	13F	Ping Capital Management, Inc.		30 000		277
2026-02-17	13F	Wealth Watch Advisors, INC		0	−100,00	0
2026-01-30	13F	R Squared Ltd		0	−100,00	0
2026-02-03	13F	Ballentine Partners, LLC		0	−100,00	0	−100,00
2025-11-14	13F	Cubist Systematic Strategies, LLC		666 271	21,45	7 229	1,67
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		17 161	−13,60	158	−26,51
2026-02-17	13F	Jump Financial, LLC		545 330		5 028
2026-02-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		9 960	43,95	129	32,99
2026-02-09	13F	Legal & General Group Plc		4 323 289	−12,71	39 861	−25,82
2026-02-13	13F	Ossiam		557 731	157,94	5 142	119,18
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0	−100,00
2026-02-13	13F	Mariner, LLC		399 322	432,58	3 685	353,26
2026-02-17	13F	Magnetar Financial LLC		175 019	175,30	1 614	134,11
2026-02-06	13F	Marathon Asset Mgmt Ltd		11 917 195	−4,46	109 877	−18,81
2026-01-29	13F	IMC-Chicago, LLC		31 219		288
2026-02-06	13F	Pnc Financial Services Group, Inc.		36 180	6,06	334	−10,00
2026-02-02	13F	Cornerstone Planning Group LLC		0	−100,00	0
2026-01-28	13F	Quaker Wealth Management, LLC		0	−100,00	0
2026-02-04	13F	Asahi Life Asset Management Co., Ltd.		33 580		310
2026-02-12	13F	Bank Of Montreal /can/		253 514	−47,98	2 337	−55,80
2026-02-17	13F	Caption Management, LLC	Call	0	−100,00	0
2026-02-06	13F	Hi-Line Capital Management, LLC		248 611	6,27	2 292	−9,69
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		1 047 784	129,30	13 579	156,89
2026-01-26	13F	Greenwood Capital Associates Llc		0	−100,00	0
2026-02-17	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		190 883	−15,76	1 760	87 850,00
2026-02-09	13F	Harbour Investments, Inc.		4 899	6,29	45	−10,00
2026-02-13	13F	Wells Fargo & Company/mn		1 469 886	−13,65	13 552	−26,62
2026-01-21	13F	SJS Investment Consulting Inc.		2 259	4 083,33	21
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		466		4
2026-02-02	13F	Danske Bank A/s		119 660	−15,58	1 103	−28,28
2026-02-17	13F	Woodline Partners LP		16 134		149
2026-01-08	13F	NorthCrest Asset Manangement, LLC		30 336		293
2026-02-11	13F	Metis Global Partners, LLC		57 697	4,23	532	−11,50
2026-02-06	13F	HighTower Advisors, LLC		35 010	−34,18	323	−44,19
2026-01-07	13F	Massmutual Trust Co Fsb/adv		644	−10,80	6	−28,57
2026-01-23	13F	Farther Finance Advisors, LLC		40 302	61,29	372	36,90
2026-02-12	13F	Colonial Trust Co / SC		2 192	−0,05	20	−13,04
2026-02-12	13F	Cowa, Llc		0	−100,00	0
2026-02-10	13F	Anchor Capital Advisors Llc		3 110 263	−31,18	28 677	−41,52
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		144 718	79,46	1 876	100,96
2026-02-13	13F	Smartleaf Asset Management LLC		2 533	−37,24	24	−47,73
2026-02-13	13F	Stifel Financial Corp		186 504	−27,80	1 720	−38,65
2026-01-16	13F	Ronald Blue Trust, Inc.		103	−56,54	1	−100,00
2026-01-29	13F	Northern Oak Wealth Management Inc		585 263	−7,12	5 396	−21,08
2026-02-06	13F	GPS Wealth Strategies Group, LLC		0	−100,00	0
2026-02-05	13F	Atria Investments Llc		35 662	−15,74	329	−28,54
2026-02-12	13F	Raiffeisen Bank International AG		1 151	0,00	11	−16,67
2026-01-29	13F	D.a. Davidson & Co.		259 199	−20,69	2 390	−32,61
2026-02-13	13F	FORA Capital, LLC		25 684		146
2025-09-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		63 409	−14,71	822	−4,53
2025-09-24	NP	IYJ - iShares U.S. Industrials 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		204 637	3,08	2 652	15,51
2026-02-06	13F	Axxcess Wealth Management, Llc		22 306	25,89	206	6,77
2026-02-11	13F	Rise Advisors, LLC		0	−100,00	0	−100,00
2026-02-06	13F	Lsv Asset Management		12 879 811	−5,33	119	−19,73
2026-02-13	13F	Citigroup Inc		2 559 877	−43,38	23 602	−51,88
2026-01-30	13F	W.G. Shaheen & Associates DBA Whitney & Co		377 817	−25,52	3 483	−36,71
2026-02-06	13F	Covestor Ltd		20 187	52,06	0
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		135 546		1 757
2026-02-13	13F	Timelo Investment Management Inc.		25 000	0,00	230	−15,13
2026-02-17	13F	DV Trading LLC		120		1
2025-11-13	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0	−100,00
2026-02-11	13F	Invst, LLC		38 896	−41,66	359	−50,48
2026-02-10	13F	Savant Capital, LLC		0	−100,00	0	−100,00
2025-09-26	NP	MLPIX - Mid-cap Value Profund Investor Class		1 280	−29,05	17	−20,00
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		36 590	−3,39	474	8,22
2026-01-21	13F	Greenleaf Trust		12 380	−38,15	114	−47,47
2025-11-17	13F	PDT Partners, LLC		0	−100,00	0	−100,00
2026-02-17	13F	Mirabella Financial Services Llp		25 878	93,32	239	64,14
2026-02-17	13F	Two Sigma Advisers, Lp		10 900		100
2026-02-17	13F	Hunting Hill Global Capital, LLC		41 684	0,00	384	−15,04
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		7 830	−69,34	101	−69,21
2026-02-12	13F	Jane Street Group, Llc	Put	13 100		121
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		324 633	26,98	4 207	42,27
2026-02-05	13F	Roberts Glore & Co Inc /il/		21 475		198
2026-02-12	13F	Cibc World Markets Corp		30 381	−16,49	280	−40,55
2026-02-13	13F	Pathstone Holdings, LLC		130 790	16,50	1 206	−1,07
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		38 211	0,00	495	11,99
2026-02-19	13F	Invesco Ltd.		3 233 879	13,78	29 816	−3,32
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		146 617	−0,56	1 900	11,44
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		427 645	2,77	5 542	15,12
2025-09-24	NP	SUSA - iShares MSCI USA ESG Select 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		607 227	10,34	7 870	23,59
2026-02-24	13F	River Road Asset Management, LLC		6 371 476	3,25	58 745	−12,26
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		379 950	−4,54	4 924	6,95
2025-09-25	NP	TEMP - JPMorgan Climate Change Solutions ETF		8 095	43,89	105	60,00
2026-02-11	13F	Inceptionr Llc		47 857		441
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		147	0,00	0
2026-02-17	13F	Cape Investment Advisory, Inc.		602	164,04	6	150,00
2026-01-16	13F	First Pacific Financial		0	−100,00	0
2026-02-13	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2026-02-17	13F	United Capital Financial Advisers, Llc		0	−100,00	0
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		436 104	13,54	5 652	27,19
2026-01-15	13F	Fortitude Family Office, LLC		173	−59,48	2	−75,00
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		180 789	43,01	1 827	31,84
2026-02-17	13F	Janus Henderson Group Plc		97 275	27,36	903	9,07
2026-01-29	13F	Sanctuary Advisors, LLC		43 717	20,35	403	2,28
2026-02-06	13F	Bare Financial Services, Inc		0	−100,00	0
2026-03-04	13F	Rehmann Capital Advisory Group		0	−100,00	0
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		21 390	−17,13	277	−7,05
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		134 189	−9,15	1 237	−22,78
2025-11-14	13F	AXA Investment Managers S.A.		4 242		46
2026-02-12	13F	Federation des caisses Desjardins du Quebec		80 852	15,44	745	−1,84
2026-02-12	13F	Ci Investments Inc.		0	−100,00	0
2026-02-12	13F	Jane Street Group, Llc	Call	15 600	−99,46	144	−99,54
2026-02-12	13F	Jane Street Group, Llc		116 603	−87,23	1 075	−89,15
2026-01-27	13F	Hedges Asset Management LLC		121 000	10,50	1 116	−6,14
2026-02-23	13F	Mv Capital Management, Inc.		39	−80,40	0	−100,00
2026-01-22	13F	Trinity Street Asset Management LLP		2 441 530	28,85	22 511	9,49
2026-01-15	13F	Polianta Ltd		151 000	17,78	1	0,00
2026-02-17	13F	Credit Agricole S A		66 383	−19,77	612	−31,77
2025-09-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 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		597 573	18,33	7 745	32,56
2026-02-10	13F	Godfrey Financial Associates, Inc.		2		0
2025-09-24	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 376	−19,92	640	−10,38
2026-02-13	13F	Quarry LP		631		6
2026-02-17	13F	California State Teachers Retirement System		1 523 270	0,98	14 045	−14,19
2026-01-15	13F	Mn Services Vermogensbeheer B.V.		331 198	1,41	3	0,00
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		104 683	0,00	1 357	11,97
2026-02-05	13F	Eubel Brady & Suttman Asset Management Inc		1 843 896	−8,15	17	−19,05
2026-02-17	13F	Scientech Research LLC		0	−100,00	0
2026-02-17	13F	Polymer Capital Management (US) LLC		37 462		345
2026-02-09	13F	Coldstream Capital Management Inc		0	−100,00	0
2026-01-30	13F	United Community Bank		0	−100,00	0
2026-02-09	13F	Geode Capital Management, Llc		17 074 915	1,05	157 021	−14,12
2026-02-13	13F	Kempen Capital Management N.v.		3 116 375	2,58	28 733	−12,83
2026-02-05	13F	AustralianSuper Pty Ltd		730 877	0,00	6 739	−15,03
2025-11-06	13F	CENTRAL TRUST Co		0	−100,00	0	−100,00
2025-11-14	13F	Texas Permanent School Fund		0	−100,00	0	−100,00
2026-01-28	13F	Salomon & Ludwin, LLC		0	−100,00	0	−100,00
2026-02-26	13F	Anchor Investment Management, LLC		2 300	0,00	21	−12,50
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		15 945	−25,02	207	−16,26
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		86 314	1,42	1 119	13,62
2026-01-22	13F	Financial Consulate, Inc		28		0
2025-09-25	NP	DFVX - Dimensional US Large Cap Vector ETF		34 933	11,88	453	25,21
2026-02-05	13F	HFM Investment Advisors, LLC		62	93,75	1
2026-02-17	13F	Quantinno Capital Management LP		179 042	10,84	1 651	−5,82
2026-02-09	13F	Murphy Pohlad Asset Management LLC		23 900	−62,97	220	−68,57
2026-01-28	13F	Old National Bancorp /in/		1 405 668	−5,95	12 960	−20,08
2026-02-12	13F	Xponance, Inc.		145 759	−10,64	1 344	−24,08
2026-02-12	13F	Rossby Financial, LCC		1 148		11
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		221 451	−2,84	2 042	−17,44
2026-02-13	13F	Neo Ivy Capital Management		658 282	187,17	6 069	144,03
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		128 953	6,54	1 671	19,36
2026-01-14	13F	Spire Wealth Management		722	2,56	7	−14,29
2026-03-20	13F	Purpose Unlimited Inc.		360		3
2026-02-17	13F	Private Advisor Group, LLC		14 121	0,00	130	−15,03
2026-02-11	13F	Havemeyer Place LP		52 394		483
2026-02-13	13F	Barclays Plc		1 883 894	20,60	17 370	2,48
2026-02-13	13F	Schroder Investment Management Group		6 070 786	50,33	56 701	29,41
2026-02-12	13F	DRW Securities, LLC		0	−100,00	0	−100,00
2026-02-12	13F	Swiss National Bank		2 331 998	−7,48	21 501	−21,38
2026-02-12	13F	Empirical Finance, LLC		0	−100,00	0
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	−100,00	0	−100,00
2026-01-29	13F	Quent Capital, LLC		890	−64,67	8	−70,37
2026-02-12	13F	CIBC Private Wealth Group, LLC		16 100	−0,30	148	−15,43
2025-09-29	NP	COWZ - Pacer US Cash Cows 100 ETF		9 460 811		122 612
2026-02-11	13F	Buckingham Strategic Partners		30 486	5,08	281	0,36
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		40 647	10,51	375	−6,27
2026-01-30	13F	State of New Jersey Common Pension Fund D		314 042	0,00	2 895	−15,03
2025-11-14	13F	Point72 Hong Kong Ltd		72 746	−15,62	789	−29,36
2026-02-05	13F	Bessemer Group Inc		28 294	−5,90	0
2026-01-15	13F	Fifth Third Wealth Advisors LLC		25 937	−0,61	239	−15,55
2025-09-23	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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		214 160	0,00	2 776	12,03
2026-01-08	13F	True Wealth Design, LLC		5 552	219,45	51	183,33
2026-02-17	13F	Hotchkis & Wiley Capital Management Llc		35 219 823	35,09	324 727	14,80
2026-02-17	13F	Shelton Capital Management		31 398	0,00	289	−15,00
2026-02-10	13F	Bank of New York Mellon Corp		5 011 920	−5,68	46 210	−19,85
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		252 600	0,00	2	0,00
2026-02-17	13F	Freestone Grove Partners LP		1 446 937		13 341
2026-01-08	13F	Versant Capital Management, Inc		14 464	159,96	133	121,67
2026-02-06	13F	Diamond Hill Capital Management Inc		222 906	0,00	2 055	−15,01
2025-09-26	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		892 317	−6,04	11 564	5,24
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		374 165	0,00	4 849	12,01
2026-02-05	13F	Qsemble Capital Management, LP		0	−100,00	0
2026-02-12	13F	Barings Llc		135 600	−3,70	1 250	−18,14
2026-02-13	13F	Integrated Wealth Concepts LLC		30 075	53,68	277	30,66
2025-11-14	13F	Point72 (DIFC) Ltd		19 650		213
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		145 467	34,27	1 885	50,44
2026-02-12	13F	Nuveen, LLC		1 841 898	0,62	16 982	−14,50
2025-09-29	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		0	−100,00	0	−100,00
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		756		9
2026-02-13	13F	Royal London Asset Management Ltd		283 109	6,93	2 610	−9,12
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		361 586	−7,81	4 686	3,26
2026-02-09	13F	Hantz Financial Services, Inc.		15 656	−25,93	0
2026-02-06	13F	Motco		1 279	0,00	12	−15,38
2026-02-12	13F	Adviser Investments LLC		0	−100,00	0
2026-01-15	13F	Nisa Investment Advisors, Llc		637	−89,99	6	−92,75
2026-02-06	13F	Banque Cantonale Vaudoise		216 830	−14,13	1 999	99 850,00
2026-02-13	13F	Resources Investment Advisors, LLC.		64 095	−0,86	591	−15,83
2026-02-13	13F	Victory Capital Management Inc		31 425	0,00	290	−15,00
2026-01-16	13F	Louisiana State Employees Retirement System		244 900	−0,93	2 258	−15,85
2026-02-18	13F/A	Empowered Funds, LLC		43 738	−94,48	403	−95,31
2026-02-04	13F	Oregon Public Employees Retirement Fund		175 854	−1,68	1 621	−16,44
2025-11-14	13F	Point72 Europe (London) LLP		10 567		115
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		231 874	94,96	3 005	118,39
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		23 098	0,00	213	−15,20
2026-02-02	13F	Sachetta, LLC		109	0,00	1	0,00
2026-02-17	13F	SageView Advisory Group, LLC		12 000	−56,75	111	−63,46
2026-01-29	13F	Impax Asset Management Group plc		1 217 317	−12,43	11 224	−25,59
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		16 938	−1,92	220	10,05
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class		67 200	0,00	871	11,97
2026-01-16	13F	Trust Co Of Vermont		0	−100,00	0
2025-10-30	13F	Locust Wood Capital Advisers, Llc		0	−100,00	0
2026-02-17	13F	Point72 Asset Management, L.P.		3 332 191	−24,27	30 723	−35,65
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2026-02-05	13F	Mission Wealth Management, Lp		37 680	−1,33	347	−16,18
2026-02-09	13F	Huntington National Bank		950	−40,74	9	−52,94
2026-01-07	13F	Central Pacific Bank - Trust Division		34 500	−48,81	318	−56,50
2026-01-28	13F	Arizona State Retirement System		240 610	−6,89	2 218	−20,87
2026-02-02	13F	Mcdonald Partners Llc		22 775	−48,43	210	−56,37
2025-09-24	NP	SWANX - Schwab Core Equity 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		670 153	0,00	8 685	12,02
2026-02-18	13F	Financial Advisory Service, Inc.		11 610		107
2025-09-26	NP	FEQHX - Fidelity Hedged Equity Fund		26 227	74,03	340	94,83
2026-01-26	13F	Private Trust Co Na		0	−100,00	0
2026-02-10	13F	Td Asset Management Inc		78 776	−21,44	726	−33,21
2026-02-06	13F	EverSource Wealth Advisors, LLC		14 173	63,89	131	39,78
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	−100,00	0	−100,00
2026-02-12	13F	Advisors Asset Management, Inc.		19 258	−0,07	178	−15,31
2026-02-13	13F	First Trust Advisors Lp		555 875	−18,81	5 125	−31,00
2025-10-31	13F	International Assets Investment Management, Llc		0	−100,00	0	−100,00
2026-01-29	13F	Vanguard Group Inc		82 582 645	−1,21	761 412	−16,05
2026-01-16	13F	Pictet & Cie (Europe) SA		0	−100,00	0
2026-02-09	13F/A	Swedbank AB		604 786	0,00	5 576	−15,01
2026-01-26	13F	Parcion Private Wealth LLC		15 449		142
2026-02-09	13F	Clear Investment Research, Llc		0	−100,00	0
2026-02-02	13F	Principal Financial Group Inc		1 903 566	−3,48	17 551	−17,98
2025-11-12	13F	Creekmur Asset Management LLC		117 979	−24,77	1 280	−37,01
2026-01-29	13F	Nbc Securities, Inc.		903	−57,57	8	−65,22
2026-02-09	13F	Hartland & Co., LLC		5 145	52,49	47	30,56
2026-02-10	13F	AXS Investments LLC		71 570	−3,22	660	−17,83
2026-02-17	13F	Balyasny Asset Management Llc		0	−100,00	0
2026-02-03	13F	Farmers & Merchants Investments Inc		720	5,88	7	−14,29
2026-01-20	13F	Perpetual Ltd		0	−100,00	0
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		0	−100,00	0
2026-01-23	13F	Rsm Us Wealth Management Llc		77 567	−7,55	724	−20,44
2026-01-26	13F	KBC Group NV		1 497 968	1,88	14	−13,33
2026-01-28	13F	DekaBank Deutsche Girozentrale		576 634	0,00	7	16,67
2026-01-16	13F	Standard Life Aberdeen plc		1 124 443	−0,29	10 367	−15,73
2025-10-30	13F	Traub Capital Management LLC		0	−100,00	0	−100,00
2026-01-12	13F	VisionPoint Advisory Group, LLC		18 918	−1,50	174	−16,35
2026-02-10	13F	Natixis Advisors, L.p.		857 777	−1,39	8	−22,22
2026-02-13	13F	Mml Investors Services, Llc		0	−100,00	0
2026-02-12	13F	Xxi Wealth, Llc		16 897		156
2026-02-17	13F	Quantitative Investment Management, LLC		231 784	121,75	2	100,00
2025-09-24	NP	FIDU - Fidelity MSCI Industrials 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		216 467	3,53	2 805	15,96
2026-01-30	13F	Sage Rhino Capital Llc		0	−100,00	0
2026-02-11	13F	Sunrise Financial Services, LLC		133		1
2026-02-10	13F	Daiwa Securities Group Inc.		171 200	−11,93	2	−50,00
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		9 730		126
2026-01-12	13F	Avanza Fonder AB		0	−100,00	0	−100,00
2026-02-13	13F	Umb Bank N A/mo		6 426	−13,33	59	−26,25
2026-02-12	13F	Regents Gate Capital LLP		940 055	−12,54	8 667	−25,68
2026-02-04	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-11-17	13F	Silicon Valley Capital Partners		0	−100,00	0	−100,00
2026-02-13	13F	Seneschal Advisors, LLC		11	−45,00	0
2025-09-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		414 692	8,79	5 374	21,86
2025-09-26	NP	DAACX - Diversified Equity Fund		3 095	−30,28	40	−29,82
2026-02-05	13F	Beese Fulmer Investment Management, Inc.		19 660		181
2026-02-12	13F	APG Asset Management N.V.		461 554	−8,51	3 623	−22,22
2026-02-17	13F	Utah Retirement Systems		144 379	0,00	1 331	−15,01
2025-09-26	NP	FMCSX - Fidelity Mid-Cap Stock 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		3 846 127	14,67	49 846	28,45
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		124 020	−4,95	1 607	−4,35
2026-02-10	13F	Envestnet Asset Management Inc		507 957	−29,54	4 683	−40,12
2026-01-15	13F	QSM Asset Management Ltd		979 320	66,70	9 029	42,50
2026-02-13	13F	FIFTHDELTA Ltd		1 051 700		9 697
2026-02-17	13F	Laird Norton Trust Company, Llc		39 874		368
2026-02-13	13F	Entropy Technologies, LP		92 350	−35,95	851	−45,59
2026-01-28	13F	Chicago Partners Investment Group LLC		21 049	40,11	229	44,03
2026-02-13	13F	American Century Companies Inc		473 169	674,09	4 363	557,92
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		17 487	1,23	227	13,57
2026-02-12	13F	Hrt Financial Lp		877 526	−55,49	8	−61,90
2026-02-17	13F	SIH Partners, LLLP		10 786		99
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		381 191	−0,21	4 940	11,79
2026-02-19	13F	Atomi Financial Group, Inc.		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		356	4,09	5	33,33
2026-02-09	13F	Shufro Rose & Co Llc		0	−100,00	0	−100,00
2026-01-30	13F/A	M&t Bank Corp		23 686	44,11	218	22,47
2026-02-10	13F	Axq Capital, Lp		0	−100,00	0	−100,00
2026-02-17	13F	FIL Ltd		5 875 568	−25,55	54 173	−36,74
2026-02-17	13F	Ancora Advisors, LLC		3 176		29
2025-09-24	NP	DSI - iShares MSCI KLD 400 Social 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		141 247	−3,74	1 831	7,84
2025-10-22	13F	Geneos Wealth Management Inc.		0	−100,00	0
2026-01-27	13F	Forum Financial Management, LP		42 084	0,08	388	−14,91
2025-09-26	NP	HAINX - Harbor International Fund Institutional Class		2 003 991	−2,37	25 972	9,36
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		82 534	4,94	1 070	17,60
2026-02-19	13F	CI Private Wealth, LLC		64 093	53,91	591	30,82
2026-02-13	13F	Rafferty Asset Management, LLC		14 872	−3,08	137	−17,47
2026-02-09	13F	Morningstar Investment Management LLC		290 748	−51,22	3	−66,67
2026-02-17	13F	Two Sigma Investments, Lp		0	−100,00	0	−100,00
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		8 787	−6,33	81	−19,80
2025-11-14	13F	Axa S.a.		0	−100,00	0	−100,00
2026-01-09	13F	Assenagon Asset Management S.A.		93 506	−80,87	862	−83,75
2025-10-24	13F	Meeder Asset Management Inc		0	−100,00	0	−100,00
2026-02-17	13F	Wellington Management Group Llp		5 833 339		53 783
2026-02-17	13F	Teza Capital Management LLC		18 248		168
2026-01-08	13F	Armstrong Advisory Group, Inc		300	0,00	3	−33,33
2025-09-29	NP	PEXL - Pacer US Export Leaders ETF		25 911	−20,71	336	−11,38
2026-01-30	13F	Bogart Wealth, LLC		249	−21,94	2	−33,33
2026-02-09	13F	Jefferies Financial Group Inc.		37 936		350
2026-02-02	13F	Oppenheimer & Co Inc		27 001	−2,79	249	−17,61
2026-02-17	13F	Graham Capital Management, L.P.		56 575	110,61	522	79,04
2026-02-10	13F	Rothschild Investment Llc		3 485	1 734,21	32	1 500,00
2026-02-06	13F	Tredje AP-fonden		181 983	38,14	1 678	17,35
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		7 318	5,51	95	17,50
2026-02-12	13F	Aviva Plc		1 334 023	5,97	12 301	−9,93
2025-09-25	NP	AAUTX - Thrivent Large Cap Value Fund Class A		2 491 260	0,95	32 287	13,07
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		85 028	118,65	1 102	145,21
2026-02-12	13F	CoreCommodity Management, LLC		41 012	−68,65	2 785	−48,45
2026-02-17	13F	Twinbeech Capital Lp		571 080	819,88	5 265	682,32
2026-02-17	13F	Canada Pension Plan Investment Board		1 349 100	155,85	12 439	117,41
2026-02-17	13F	Clear Street Markets Llc		6 500		60
2026-01-12	13F	CVA Family Office, LLC		14 000	0,00	129	−14,57
2026-01-22	13F	Foundation Resource Management Inc		645 440	1,34	5 951	−13,89
2026-02-17	13F	Alliancebernstein L.p.		17 274 901	−17,12	159 275	−29,57
2026-01-14	13F	Acropolis Investment Management, LLC		10 850		100
2025-09-23	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		151 641		1 965
2026-02-12	13F	Dimensional Fund Advisors Lp		26 824 753	45,06	247 338	23,27
2025-10-30	13F	Ridgewood Investments LLC		120 118	−20,27	1 303	−33,25
2026-02-11	13F	LPL Financial LLC		208 009	−12,86	1 918	−25,96
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	−100,00	0
2025-11-03	13F	Stonegate Investment Group, LLC		0	−100,00	0	−100,00
2026-01-13	13F	Mather Group, Llc.		0	−100,00	0
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		571 561	87,44	5	66,67
2026-02-17	13F	Bayesian Capital Management, LP		14 800		136
2026-02-17	13F	Prelude Capital Management, Llc		243 530	0,00	2 245	−15,03
2025-09-24	NP	FXR - First Trust Industrials/Producer Durables 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		656 228	−52,41	8 505	−46,70
2026-02-17	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2026-02-12	13F	Callan Family Office, LLC		53 151	−11,92	490	−25,08
2026-02-10	13F	Essex Financial Services, Inc.		12 028	0,63	111	−14,73
2026-02-12	13F	Voya Investment Management Llc		582 018	13,92	5 366	−3,19
2025-11-14	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2026-02-13	13F	Bank Of Nova Scotia		32 038	−22,99	295	−34,59
2025-11-10	13F	Everstar Asset Management, LLC		0	−100,00	0	−100,00
2026-02-17	13F	Russell Investments Group, Ltd.		3 135 179	97,37	28 914	67,71
2025-10-31	13F	Whittier Trust Co Of Nevada Inc		0	−100,00	0
2026-01-29	13F	Kestra Private Wealth Services, Llc		11 838	−20,06	109	−31,87
2026-02-12	13F	IFM Investors Pty Ltd		171 308		2
2025-11-05	13F	Altrius Capital Management Inc		0	−100,00	0
2026-02-12	13F	Quadrant Capital Group Llc		110 681	149,02	1 020	111,62
2026-02-17	13F	Amundi		2 467 092	8,88	22 747	−8,40
2026-02-17	13F	Hartree Partners, LP		250 000		2 305
2026-02-17	13F	Mork Capital Management, LLC		0	−100,00	0
2025-11-07	13F	Wealth Alliance		0	−100,00	0	−100,00
2026-01-22	13F	Bfsg, Llc		623	0,00	6	−16,67
2026-02-13	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		0	−100,00	0
2026-02-05	13F	North Dakota State Investment Board		31 168		287
2025-09-25	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 438 699	0,00	161 206	12,01
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		37 379	0,92	484	13,08
2026-02-11	13F	Manchester Capital Management LLC		0	−100,00	0
2025-11-03	13F	SYM FINANCIAL Corp		0	−100,00	0	−100,00
2025-11-12	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
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		3 372 771	1,76	43 711	13,99
2026-01-26	13F	Merit Financial Group, LLC		66 366	150,57	612	112,89
2026-02-12	13F	Brinker Capital Investments, LLC		10 986	−66,00	101	−71,14
2026-02-17	13F/A	Sentinus, LLC		13 822		127
2026-01-27	13F	Evergreen Capital Management Llc		18 699	36,62	172	16,22
2026-02-10	13F	CIBC Asset Management Inc		11 383	3,54	105	−12,61
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		26 981	−4,05	350	7,38
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		239 399	−2,21	3 103	9,53
2026-02-12	13F	Great Lakes Advisors, Llc		3 347 230	−4,41	30 861	−18,77
2026-02-13	13F	Brown Advisory Inc		12 310		113
2026-03-06	13F	Hsbc Holdings Plc		125 761	−19,90	1 166	−31,43
2026-02-12	13F	Kinneret Advisory, LLC		382 643	−2,66	3 528	−17,30
2026-02-17	13F	Weiss Asset Management LP		235 785	142,73	2 174	97,55
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		111 929	−3,05	1 451	8,61
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		735 532	−0,45	9 532	11,51
2026-02-17	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-09-25	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		5 280	−2,60	68	9,68
2026-01-27	13F	Bayforest Capital Ltd		25 486	−52,08	235	−59,45
2026-02-13	13F	Verition Fund Management LLC		1 884 419	3,00	17 374	−12,47
2025-09-26	NP	FTLS - First Trust Long/Short Equity ETF 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		0	−100,00	0	−100,00
2026-02-11	13F	Vestcor Inc		18 734	0,00	0
2026-02-13	13F	Van Eck Associates Corp		1 668 826	−7,73	15	−21,05
2026-02-13	13F	Sterling Capital Management LLC		52 036	−4,11	480	−18,54
2026-01-23	13F	Westside Investment Management, Inc.		54		0
2025-09-26	NP	FFGCX - Fidelity Global Commodity Stock 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		0	−100,00	0	−100,00
2025-09-26	NP	RFV - Invesco S&P MidCap 400 Pure Value 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		185 457	6,80	2 404	19,61
2026-02-17	13F	Engineers Gate Manager LP		447 290	102,39	4 124	72,05
2025-11-14	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2026-02-10	13F	National Pension Service		284 181		2 620
2026-02-12	13F	New York State Common Retirement Fund		482 316	0,04	4 447	−14,99
2026-01-23	13F	Timber Creek Capital Management LLC		90 282	−82,75	832	−85,35
2026-02-12	13F	Skopos Labs, Inc.		18 391	6,52	173	−23,21
2025-10-15	13F	Stephens Consulting, LLC		0	−100,00	0
2026-02-12	13F	Commonwealth Equity Services, Llc		45 523	1,49	420
2026-02-10	13F	Thompson Siegel & Walmsley Llc		3 071 289	−24,49	28	−36,36
2026-02-13	13F	Palisade Asset Management, LLC		0	−100,00	0
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		349 394	−4,00	4 528	7,55
2026-02-13	13F	OMERS ADMINISTRATION Corp		251 875	37,15	2 322	16,57
2026-01-14	13F	Exchange Traded Concepts, Llc		90 195	21,57	832	3,36
2026-02-13	13F	Glen Eagle Advisors, LLC		588	0,00	5	−16,67
2026-02-06	13F	Profund Advisors Llc		17 968	−9,30	166	−22,90
2026-01-22	13F	Trium Capital LLP		0	−100,00	0
2026-02-03	13F	Manning & Napier Advisors Llc		83 209	15,68	777	−0,38
2026-02-17	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2026-02-13	13F	Ubs Asset Management Americas Inc		9 757 444		89 964
2026-01-15	13F	Jaffetilchin Investment Partners, LLC		74 554	−19,97	687	−31,98
2025-09-29	NP	MPGVX - Mondrian Global Equity Value Fund		381 906	11,33	4 950	24,72
2025-11-06	13F	Ameritas Advisory Services, LLC		0	−100,00	0	−100,00
2025-11-03	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2026-02-11	13F	Brandes Investment Partners, Lp		2 704 581	67,63	24 936	42,44
2026-01-30	13F	Catalytic Wealth RIA, LLC		15 569	21,41	144	2,88
2026-01-13	13F	CoreCap Advisors, LLC		112	700,00	1
2026-02-05	13F	Baader Bank INC		47 959		442
2026-02-17	13F	Captrust Financial Advisors		84 352	56,42	778	32,82
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		14 469	147,67	188	179,10
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		122	0,83	1	0,00
2026-01-12	13F	DAVENPORT & Co LLC		10 787	−52,86	99	−60,08
2025-11-14	13F	Wolverine Trading, Llc		15 860		173
2026-02-06	13F	Handelsbanken Fonder AB		1 641 887	97,05	15	66,67
2025-11-14	13F	Wolverine Trading, Llc	Call	62 200	−17,51	679	−30,96
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		2 362 076	2,99	30 613	15,36
2025-09-29	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		96 559	−8,86	1 251	2,12
2026-02-03	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		88 980	0,00	820	−15,03
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		430 167	−66,42	3 996	−71,14
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		48 486	−19,43	628	−9,77
2025-11-21	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2026-01-16	13F	Applied Capital LLC/FL		100 963	−0,38	931	−15,38
2026-02-17	13F	Investment Management Corp of Ontario		59 200	44,39	546	22,75
2025-10-28	13F	American Capital Advisory, LLC		0	−100,00	0
2026-02-11	13F	Deutsche Bank Ag\		2 280 618	4,79	21 027	−10,96
2026-02-03	13F	Everence Capital Management Inc		20 301	0,00	0
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		7 108 081	5,35	65 537	−10,48
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		3 005	0,00	39	11,76
2026-01-30	13F	Arlington Trust Co LLC		5 000	0,00	46	−14,81
2025-09-26	NP	AADBX - American Beacon Balanced Fund Institutional Class		27 080	−3,56	351	8,02
2026-02-17	13F	Snowden Capital Advisors LLC		0	−100,00	0
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class		1 409	−56,15	18	−51,35
2026-02-11	13F	Deseret Mutual Benefit Administrators		2 521	43,24	23	21,05
2026-02-06	13F	Cullen/frost Bankers, Inc.		71 653	−2,05	661	−16,77
2026-02-17	13F	Northern Trust Corp		8 452 530	2,47	77 932	−12,93
2026-01-06	13F	Investors Research Corp		70 675		652
2025-09-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		3 482	−10,30	45	2,27
2026-02-13	13F	Prudential Financial Inc		166 246	138,38	1 533	102,65
2026-02-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2026-02-12	13F	Johnson Financial Group, Inc.		7 000		65
2026-02-17	13F	Citadel Advisors Llc	Put	103 200	49,13	952	26,80
2026-02-17	13F	Citadel Advisors Llc		1 496 177	−15,13	13 795	−27,88
2026-02-09	13F	Atlantic Trust, LLC		0	−100,00	0	−100,00
2026-02-17	13F	Citadel Advisors Llc	Call	84 000	39,77	774	18,71
2026-02-17	13F	Walnut Level Capital LLC		80 000	0,00	80	0,00
2026-02-05	13F	Gabelli Funds Llc		7 064 650	1,40	65 136	−13,83
2026-02-17	13F	Raymond James Financial Inc		1 683 578	−0,25	15 523	−15,24
2026-01-16	13F	TB Alternative Assets Ltd.		46 709	0,00	431	−15,02
2026-01-30	13F	Us Bancorp \de\		20 474	−12,11	189	−25,40
2026-01-29	13F	UBS Group AG		7 644 414	−5,84	70 481	−19,99
2026-02-06	13F	Resona Asset Management Co.,Ltd.		232 206	−1,09	2 141	−15,98
2026-02-17	13F	D. E. Shaw & Co., Inc.		783 773	12,59	7 226	−4,33
2026-02-12	13F	Penserra Capital Management LLC		78	188,89	0
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2026-02-11	13F	Franklin Resources Inc		24 927 601	−37,52	229 832	−46,91
2026-02-13	13F	Rhumbline Advisers		2 409 095	−3,19	22 212	−17,73
2026-02-03	13F	Chesapeake Capital Corp /il/		0	−100,00	0
2026-02-13	13F	MAI Capital Management		6 542	1,43	60	−13,04
2026-02-09	13F	Keating Financial Advisory Services, Inc.		183		2
2026-01-20	13F	AdvisorNet Financial, Inc		121	−34,59	1	−50,00
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		261 161	0,02	3 385	12,05
2026-02-17	13F	Optiver Holding B.V.		32 572		300
2026-01-27	13F	Krilogy Financial LLC		36 489	4,50	399	9,04
2025-09-29	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		174 000	−1,69	2 255	10,16
2026-02-12	13F	Wealthspire Advisors, LLC		0	−100,00	0
2026-01-29	13F	Pictet Asset Management Holding SA		5 175 165	1,11	47 715	−14,07
2026-02-13	13F	Allianz Se		154 100	0,00	1 421	−15,02
2026-01-27	13F	First Horizon Corp		27		0
2025-10-15	13F	Financial Management Professionals, Inc.		0	−100,00	0
2026-02-14	13F	American Trust		0	−100,00	0
2026-02-11	13F	Jpmorgan Chase & Co		3 566 522	−57,18	32 883	−63,61
2026-01-29	13F	S.A. Mason LLC		0	−100,00	0
2026-02-20	13F	Sunbelt Securities, Inc.		72	0,00	1
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2026-02-10	13F	Root Financial Partners, LLC		1 804	35,23	17	14,29
2026-01-23	13F	Avion Wealth		47		0
2025-09-29	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		315 704	−12,23	4 092	−1,68
2026-02-11	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		513	242,00	7	500,00
2025-11-12	13F	NewSquare Capital LLC		0	−100,00	0	−100,00
2026-02-17	13F	Fmr Llc		1 450 337	−88,80	13 373	−90,48
2026-01-26	13F	Cwm, Llc		414 233	113,63	4	50,00
2026-02-10	13F	Measured Wealth Private Client Group, LLC		3 196	18,41	29	0,00
2026-02-12	13F	Davy Global Fund Management Ltd		198 745	−10,76	1 832	−24,17
2026-02-17	13F	Mercer Global Advisors Inc /adv		197 754	205,77	1 823	160,06
2026-02-12	13F	Caerus Investment Advisors, LLC		28 964		267
2026-02-13	13F	Macquarie Group Ltd		66 899	−65,87	617	−71,03
2026-02-06	13F	ProShare Advisors LLC		47 074	2,59	434	−12,68
2026-02-17	13F/A	Intesa Sanpaolo S.p.a.		710 906		6 641
2026-02-13	13F	Oakum Bay Capital LLC		1 000		9
2026-02-19	13F	Jacobs Equity LLC		10 700		99
2026-01-21	13F	Yousif Capital Management, Llc		295 778	−2,33	3 144	−4,29
2025-09-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		39 300	0,00	509	12,11
2025-09-24	NP	VLUE - iShares Edge MSCI USA Value 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		1 033 540	−7,90	13 395	3,17
2026-02-17	13F	nVerses Capital, LLC		21 189		195
2026-02-13	13F	Sei Investments Co		2 892 023	4,57	26 665	−11,14
2026-02-04	13F	Securian Asset Management, Inc		64 493	−3,03	595	−17,61
2026-02-06	13F	Poehling Capital Management, LLC		230 061	−13,07	2 121	−26,12
2026-01-22	13F	Massachusetts Financial Services Co /ma/		2 537 094	−37,35	23 392	−46,76
2026-01-21	13F	Capital Investment Advisory Services, LLC		28 834	−2,30	266	−17,19
2025-09-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298 446	−29,51	3 868	−21,05
2026-02-17	13F	CHICAGO TRUST Co NA		35 139	−43,36	324	−52,01
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-10-17	13F	Smallwood Wealth Investment Management, LLC		0	−100,00	0
2026-02-10	13F	State of Wyoming		15 002	−75,65	138	−79,34
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		285 348	0,00	3 698	12,03
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1 988	−9,64	26	0,00
2026-02-17	13F	GeoWealth Management, LLC		23 213	−1,18	214	−15,75
2025-09-26	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		280 574	−12,02	3 636	−1,44
2026-02-13	13F	Cloverfields Capital Group, Lp		134 916	1,53	1 244	−13,74
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		790	0,00	10	11,11
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		2 376 868	2,68	30 804	15,02
2026-01-09	13F	SG Americas Securities, LLC		254 075	−24,20	2	−33,33
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		344 924	−8,43	4 470	2,57
2026-01-23	13F	Cambiar Investors Llc		0	−100,00	0
2026-02-13	13F	Voss Capital, LLC		0	−100,00	0	−100,00
2025-11-14	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2025-09-26	NP	FAVFX - Fidelity Advisor Value Fund Class A 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		127 483	−9,58	1 652	1,29
2026-02-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		154 981	23,26	1 429	4,69
2025-09-24	NP	SMNCX - Steward Equity Market Neutral Fund Class C		44 000		570
2026-02-11	13F	SOUTH STATE Corp		172	115,00	2
2026-02-12	13F	Principal Securities, Inc.		0	−100,00	0	−100,00
2026-02-13	13F	LGT Financial Advisors LLC		510	0,00	5	−20,00
2026-02-17	13F	Summit Trail Advisors, Llc		46 352	16,00	427	−1,39
2026-02-10	13F	Gulf International Bank (UK) Ltd		43 441	0,00	0
2026-01-22	13F	Pinnacle Bancorp, Inc.		294	0,00	3	−33,33
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		669 075	0,00	8 671	12,01
2026-02-17	13F	Price T Rowe Associates Inc /md/		673 968	5,16	6	0,00
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-09-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		3 735	−4,35	48	6,67
2026-02-06	13F	IFP Advisors, Inc		6 233	1 282,04	57	1 325,00
2026-02-12	13F	BlackRock, Inc.		119 189 157	0,62	1 098 924	−14,49
2026-02-13	13F	Ieq Capital, Llc		901 933	1 557,39	8 316	1 309,32
2025-10-09	13F	Kessler Investment Group, LLC		0	−100,00	0
2026-02-05	13F	Thrivent Financial For Lutherans		8 269 882	0,64	76	−14,61
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		354 975	44,21	4 600	61,52
2026-02-04	13F	Seelaus Asset Management LLC		0	−100,00	0
2026-02-06	13F	Addison Advisors LLC		0	−100,00	0
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		142 294	−9,42	1 844	1,49
2026-01-22	13F	Maseco Llp		239	0,00	2	0,00
2026-02-13	13F	Vontobel Holding Ltd.		17 253	−52,53	161	−59,18
2025-09-23	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		18 432	−17,98	239	−8,46
2026-02-12	13F	Tocqueville Asset Management L.p.		100 400	34,40	926	14,20
2025-11-10	13F	Oppenheimer & Close, LLC		0	−100,00	0
2026-02-02	13F	Strs Ohio		21 025	0,18	194	−14,98
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		166 000	7,86	2 151	20,84
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		59 013	0,00	765	12,02
2026-02-11	13F	O'shaughnessy Asset Management, Llc		17 696	−67,33	163	−72,23
2026-01-05	13F	GAMMA Investing LLC		2 272	−65,88	21	−72,22
2026-01-28	13F	Klp Kapitalforvaltning As		354 411	0,00	3 268	−15,03
2025-11-13	13F	Glenmede Investment Management, LP		161 948	1 279,10	1 757	1 055,92
2026-02-05	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		75 000	0,00	692	−15,01
2025-09-29	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		590 934	0,00	7 659	12,01
2026-02-13	13F	Treasurer of the State of North Carolina		367 749	−6,81	3	−25,00
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		91 954	11,07	1 192	24,45
2026-01-15	13F	Frank, Rimerman Advisors LLC		29 611		273
2026-02-17	13F	Worldquant Millennium Advisors Llc		3 284 329	385,80	30 282	312,83
2026-02-10	13F	Scheer, Rowlett & Associates Investment Management Ltd.		12 680		117
2026-02-05	13F	Blume Capital Management, Inc.		561 855	16,57	5 180	−0,94
2026-02-20	13F	Wick Capital Partners, LLC		2 309		185
2026-02-13	13F	Parkside Financial Bank & Trust		347	50,87	3	50,00
2025-10-16	13F	180 Wealth Advisors, Llc		0	−100,00	0	−100,00
2026-02-05	13F	DnB Asset Management AS		220 108	−74,48	2 029	−78,32
2025-09-23	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		926 319	31,54	12 005	47,35
2026-02-11	13F	Zions Bancorporation, National Association /ut/		1 176	0,00	11	−16,67
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		600 352	6,69	7 781	19,51
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		412 774	0,04	5 350	12,07
2026-02-03	13F	Tweedy, Browne Co LLC		20 180 953	51,95	186 068	29,12
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		727 247	2,94	6 705	−12,52
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		27 828	115,69	257	84,17
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
2026-01-23	13F	Ogorek Anthony Joseph /ny/ /adv		328	0,00	0
2026-01-28	13F	HB Wealth Management, LLC		12 761	−43,96	118	−52,63
2026-02-03	13F	McIlrath & Eck, LLC		1 623	0,00	15	−17,65
2026-02-02	13F	McCarthy Grittinger Financial Group, LLC		16 059	0,00	148	−14,94
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		8 900	0,00	115	12,75
2026-02-12	13F	Steward Partners Investment Advisory, Llc		820	−73,06	8	−78,79
2026-02-10	13F	Forsta Ap-fonden		197 700	−0,25	1 823	−15,26
2026-02-09	13F	Allstate Corp		97 181	119,57	896	86,67
2026-02-13	13F	Truvestments Capital Llc		2 337	0,00	22	−16,00
2026-01-20	13F	Cromwell Holdings LLC		153	121,74	1
2026-02-09	13F	Summit Asset Management, LLC		110 000	0,00	1 014	−15,00
2026-02-13	13F	Walleye Trading LLC	Put	17 800	−41,45	164	−50,15
2026-02-13	13F	Walleye Trading LLC	Call	33 700	−24,61	311	−35,95
2026-02-17	13F	Edmond De Rothschild Holding S.a.		16 104	11,72	148	−5,13
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		150 433	0,00	1 950	12,01
2026-02-13	13F	Walleye Trading LLC		13 722	390,07	127	320,00
2025-09-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		31 000	0,00	402	12,01
2026-02-11	13F	Prudential Plc		38 738	0,00	357	−15,00
2026-02-17	13F	DME Capital Management, LP		5 767 540	−2,32	53 177	−16,99
2026-01-06	13F	Board of the Pension Protection Fund		151 700	103,08	1 399	72,59
2026-02-17	13F	Aqr Capital Management Llc		17 308 839	395,22	159 587	320,83
2026-01-27	13F	Belpointe Asset Management LLC		0	−100,00	0
2026-01-15	13F	BTC Capital Management, Inc.		0	−100,00	0
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		27 650	0,00	358	12,23
2026-02-02	13F	Bay Harbor Wealth Management, LLC		76	153,33	1
2026-02-13	13F	JustInvest LLC		56 398	−38,88	520	−48,15
2026-01-30	13F	Joel Isaacson & Co., LLC		12 600	0,00	116	−14,71
2026-02-10	13F	Quantbot Technologies LP		194 566	−40,15	1 794	−49,15
2026-02-12	13F	BRYN MAWR TRUST Co		0	−100,00	0
2026-02-02	13F	Benjamin Edwards Inc		10 450	−12,14	96	−25,58
2026-01-23	13F	Robeco Institutional Asset Management B.V.		2 105 877	−18,10	19 416	−30,40
2026-02-13	13F	Neuberger Berman Group LLC		11 242	−70,29	104	−74,88
2026-01-21	13F	Stone House Investment Management, LLC		0	−100,00	0
2026-02-12	13F	Parnassus Investments /ca		21 529	6,72	198	−9,17
2026-02-11	13F	Allianz Asset Management GmbH		295 687	−84,38	2 726	−86,73
2026-01-12	13F	Heartwood Wealth Advisors LLC		0	−100,00	0
2026-02-11	13F	Ameritas Investment Partners, Inc.		162 183	−2,58	1 495	−17,22
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		20 000	11,25	0
2026-02-10	13F	Private Wealth Asset Management, LLC		18	0,00	0
2026-02-17	13F	Ameriprise Financial Inc		1 561 717	−6,24	14 399	−20,32
2026-02-17	13F	Imprint Wealth LLC		0	−100,00	0
2026-02-11	13F	Clearbridge Investments, LLC		972 896	−7,64	8 970	−21,52
2026-01-29	13F	Washington Capital Management Inc		0	−100,00	0	−100,00
2026-02-12	13F	California Public Employees Retirement System		1 605 288	−2,10	14 801	−16,81
2026-02-17	13F	Creative Planning		195 281	378,78	1 800	307,24
2025-09-25	NP	DFLV - Dimensional US Large Cap Value ETF		488 648	3,17	6 333	15,57
2026-02-17	13F	Delaware Management Holdings, Inc.		133 100		1 227
2026-02-17	13F	XTX Topco Ltd		772 873	1 377,74	7 126	1 156,61
2025-11-14	13F	Virtu Financial LLC		0	−100,00	0
2026-02-13	13F	Squarepoint Ops LLC		7 571 820	31,46	69 812	11,71
2026-02-17	13F	Capital Fund Management S.a.	Call	0	−100,00	0
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		2 061 273	−1,32	19 005	−16,15
2026-02-05	13F	Gamco Investors, Inc. Et Al		7 757 150	−1,64	71 521	−16,42
2026-02-17	13F	Capital Fund Management S.a.	Put	0	−100,00	0
2026-02-13	13F	Colony Group, LLC		687 071	1 438,59	6 335	205,40
2025-09-26	NP	FCMVX - Fidelity Mid Cap Value K6 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		37 177	25,02	482	39,83
2025-10-07	13F	Oak Thistle LLC		0	−100,00	0
2025-10-27	13F	Bangor Savings Bank		0	−100,00	0	−100,00
2026-02-17	13F	RMB Capital Management, LLC		15 536		143
2025-11-21	13F/A	CIBC Bancorp USA Inc.		31 359		340
2025-10-28	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2026-01-20	13F	First American Bank		168 066	24,35	1 550	5,66
2026-02-02	13F	Truist Financial Corp		10 640	−50,95	98	−58,30
2026-02-11	13F	Los Angeles Capital Management Llc		551 173	28,99	5 721	23,40
2026-02-17	13F	Evolve Private Wealth, Llc		18 978		175
2026-01-15	13F	Highline Wealth Partners Llc		0	−100,00	0	−100,00
2026-02-17	13F	Voloridge Investment Management, Llc		696 935		6 426
2026-02-18	13F	SkyView Investment Advisors, LLC		75 859	1,04	1
2026-02-06	13F	Global Retirement Partners, LLC		11 436	5 345,71	105	5 150,00
2026-02-13	13F	Kestra Advisory Services, LLC		3 669		34
2026-02-03	13F	SBI Securities Co., Ltd.		158	−87,57	1	−92,31
2026-01-26	13F	AE Wealth Management LLC		0	−100,00	0	−100,00
2026-02-05	13F	Td Private Client Wealth Llc		31 632	1,00	292	−14,16
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		296 102	−2,96	3 837	8,70
2026-02-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2026-02-02	13F	Fifth Third Bancorp		4 911	4,65	45	−10,00
2026-01-27	13F	Asset Management One Co., Ltd.		452 508	1,03	4 248	−12,57
2026-02-24	13F	Bell Investment Advisors, Inc		164	−54,32	2	−66,67
2026-02-10	13F	Nomura Asset Management Co Ltd		275 914	0,00	2 544	−15,04
2026-02-17	13F	Public Employees Retirement System Of Ohio		264 182	−10,33	2 436	−23,81
2026-02-13	13F	Nicolet Advisory Services, Llc		0	−100,00	0
2026-02-13	13F	Korea Investment CORP		1 028 004	−0,78	9 478	−15,68
2026-01-09	13F	Capital Asset Advisory Services LLC		22 306	25,89	224	16,15
2025-11-07	13F	Smithfield Trust Co		0	−100,00	0
2026-02-10	13F	Machina Capital S.a.s.		135 818	7,97	1 252	−8,21
2026-02-11	13F	Cerity Partners LLC		310 163	−15,69	2 860	−28,36
2025-09-26	NP	FITFX - Fidelity Flex International 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		111	0,00	1	0,00
2026-02-17	13F	Two Sigma Securities, Llc		21 598	85,12	199	57,94
2025-11-13	13F	Total Investment Management Inc		0	−100,00	0
2026-02-17	13F	Blue Door Asset Management, LLC		231 900	19,54	2 138	1,62
2026-02-17	13F	Susquehanna International Group, Llp		60 336	−30,61	556	−41,04
2026-02-17	13F	Susquehanna International Group, Llp	Put	12 200	15,09	112	−2,61
2025-11-14	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2026-02-06	13F	Meiji Yasuda Asset Management Co Ltd.		22 287	−1,45	205	−16,33
2026-02-06	13F	Gsa Capital Partners Llp		126 999		1
2026-02-04	13F	LRI Investments, LLC		480	0,00	4	−20,00
2026-02-13	13F	Boston Partners		13 995		129
2026-02-17	13F	Cetera Investment Advisers		101 323	−5,73	934	−19,90
2026-02-17	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2 413 218	59,73	22 250	35,73
2026-02-18	13F	GWM Advisors LLC		25 872		239
2026-02-17	13F	Susquehanna International Group, Llp	Call	48 600	−66,39	448	−71,43
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		4 900	−1,11	64	10,53
2025-11-14	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0	−100,00
2026-02-13	13F	Marshall Wace, Llp		4 188 845		38 625
2026-02-09	13F/A	Fideuram - Intesa Sanpaolo Private Banking S.p.a.		190 410		1 756
2026-02-17	13F	Armistice Capital, Llc		0	−100,00	0
2025-09-24	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY 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		6 756 155	−31,38	87 560	−23,14
2026-02-17	13F	Nomura Holdings Inc	Call	298 700		2 754
2026-02-12	13F	Federated Hermes, Inc.		118 720	−5,00	1 095	−19,26
2026-02-17	13F	Parvin Asset Management, LLC		36 800		339
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		260 669	24,43	3 378	39,41
2026-02-04	13F	Independent Advisor Alliance		11 862	14,65	109	−2,68
2025-09-24	NP	SWDSX - Schwab Dividend Equity 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		200 000	0,00	2 592	12,01
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		294 343	−0,68	3 815	11,26
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		39 525	13,72	512	27,36
2025-09-26	NP	FSMVX - Fidelity Mid Cap Value 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		742 989	−15,62	9 629	−5,48
2026-01-05	13F	Rosenberg Matthew Hamilton		29	−86,94	0	−100,00
2026-02-17	13F	Cresset Asset Management, LLC		0	−100,00	0	−100,00
2026-02-17	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2026-02-14	13F	Rockefeller Capital Management L.P.		211 951	−21,59	1 954	−33,36
2026-02-17	13F	Tower Research Capital LLC (TRC)		36 625	−34,91	338	−44,75
2026-01-28	13F	WPG Advisers, LLC		654	−23,15	6	−33,33
2026-02-13	13F	Southeastern Asset Management Inc/tn/		3 716 808	0,00	34 269	−15,02
2026-01-08	13F	Nordea Investment Management Ab		146 464	5,20	1 364	−9,25
2026-02-03	13F	Sequoia Financial Advisors, LLC		31 146		287
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
2026-01-09	13F	Zrc Wealth Management, Llc		3 386		31
2026-02-13	13F	Cutler Capital Management, LLC		170 563	−1,44	1 573	−16,25
2026-02-17	13F	Guggenheim Capital Llc		123 459	−29,62	1 138	−40,20
2026-02-17	13F	Glenmede Trust Co Na		170 775	1 301,52	1 575	956,38
2026-02-17	13F	State Of Wisconsin Investment Board		456 687	−13,29	4 211	−26,32
2026-02-17	13F	ClearAlpha Technologies LP		196 643	143,77	1 813	107,20
2026-02-10	13F	Norges Bank		3 655 662		33 705
2026-01-21	13F	Rheos Capital Works Inc.		1 620 000	−32,22	15	−44,00
2026-01-23	13F	Guyasuta Investment Advisors Inc		50 045	−41,54	461	−50,32
2026-02-09	13F	MQS Management LLC		40 654	259,45	375	206,56
2026-02-17	13F	Voleon Capital Management Lp		46 763	−68,08	431	−72,88
2026-02-13	13F	Toroso Investments, LLC		89 767	−13,35	828	−26,42
2026-02-03	13F	Crossmark Global Holdings, Inc.		69 054	−61,28	637	−67,13
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		412 186	−3,24	5 342	8,38
2026-01-27	13F/A	Capital Performance Advisors Llp		12 268		113
2026-01-29	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-09-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151 865	4,64	1 968	17,21

IT:1CNHI	8,68 €
DE:37C	8,60 €
GB:0QGU	8,68 €
US:CNH	9,94 US$
AT:CNHI	8,67 €