Grundläggande statistik
| Institutionella aktier (lång) | 156 614 913 - 122,50% (ex 13D/G) - change of −2,24MM shares −1,68% MRQ |
| Institutionellt värde (lång) | $ 20 211 596 USD ($1000) |
Institutionellt ägande och aktieägare
AerCap Holdings N.V. (MX:AER N) har 737 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 156,614,913 aktier. Största aktieägare inkluderar BlackRock, Inc., Eagle Capital Management Llc, Harris Associates L P, State Street Corp, Price T Rowe Associates Inc /md/, Mizuho Markets Cayman LP, Franklin Resources Inc, 59 North Capital Management, LP, Mawer Investment Management Ltd., and Donald Smith & Co., Inc. .
AerCap Holdings N.V. (BMV:AER N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 42 953 | −11,32 | 6 175 | 5,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 68 400 | −2,84 | 9 833 | 122 812,50 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6 200 | 5,08 | 891 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 12 064 | −8,21 | 1 739 | 8,90 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 4 164 | −4,67 | 1 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 32 801 | 2,72 | 4 716 | 22,06 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 613 341 | −44,82 | 88 174 | −34,44 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 308 200 | −0,55 | 44 307 | 18,16 | |||
| 2026-02-13 | 13F | Peak6 Llc | 3 818 | −84,94 | 549 | −82,13 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 112 | −2,61 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 9 900 | −84,84 | 1 423 | −81,99 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 373 | 0,00 | 54 | 17,78 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 371 | 0,00 | 53 | 20,45 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1 431 | 206 | ||||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 7 924 | 0,00 | 850 | 1,19 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 202 | 104,04 | 22 | 110,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 69 038 | −1,70 | 9 925 | 16,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 810 | 928,41 | 260 | 1 138,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2 287 | 13,95 | 329 | 33,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 105 | 10 | ||||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 607 221 | −28,12 | 87 294 | −14,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13 300 | 202,27 | 1 912 | 259,40 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8 200 | 105,00 | 1 179 | 143,39 | |||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 1 527 454 | 344,24 | 219 587 | 427,80 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4 099 | 316,57 | 589 | 394,96 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 96 | 0,00 | 14 | 18,18 | ||||
| 2026-02-27 | 13F | Arwa Llc | 2 693 | 387 | ||||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FHLFX - Fidelity Series 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 | 6 355 | −2,90 | 682 | −1,73 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 4 011 | 0,00 | 577 | 18,76 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 62 | 226,32 | 9 | 350,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9 152 | 1 316 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 85 | −33,07 | 12 | −20,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1 016 265 | −10,14 | 146 111 | 6,75 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2 793 | 2,84 | 402 | 22,26 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 58 435 | −2,65 | 8 401 | 15,67 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 43 728 | 1,68 | 6 303 | 20,64 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 166 950 | 55,13 | 24 | 84,62 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 405 | −4,71 | 58 | 13,73 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 15 702 | −85,92 | 2 257 | −83,27 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 29 109 | 3 522 | ||||||
| 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 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 10 453 | 2,29 | 1 503 | 21,52 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund | 212 | 15,22 | 23 | 15,79 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF | 1 256 | 6,89 | 135 | 8,06 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 2 048 | 294 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 42 843 | −4,86 | 6 159 | 13,05 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 45 000 | 0 | |||||
| 2026-03-03 | 13F | EJMK Ventures LLC | 6 214 | 893 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3 098 | −1,18 | 445 | 17,41 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 225 | −88,58 | 32 | −86,55 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 134 805 | −5,42 | 19 380 | 12,37 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 16 848 | 2,21 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2 543 | −10,30 | 366 | 6,41 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 100 069 | −9,61 | 14 386 | 7,39 | ||||
| 2025-09-25 | NP | TOUS - T. Rowe Price International Equity ETF | 36 488 | 17,32 | 3 913 | 18,72 | ||||
| 2025-09-25 | NP | TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 734 965 | 2,88 | 78 825 | 4,10 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 74 | 0,00 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1 682 | 0,54 | 242 | 19,31 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 26 635 | 3 829 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 10 066 | 0,14 | 1 447 | 19,00 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 1 044 083 | −54,63 | 150 097 | −46,09 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 44 205 | 6,07 | 6 355 | 26,02 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2 306 | −4,36 | 332 | 13,75 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4 553 | −22,21 | 655 | −7,63 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 702 | −47,70 | 820 | −37,91 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 4 | 1 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 34 700 | −6,47 | 4 988 | 11,12 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 64 464 | 633,05 | 9 267 | 770,96 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 274 898 | 1 209,10 | 39 624 | 1 453,84 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 18 072 | 0,00 | 1 938 | 1,20 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5 197 | 22,20 | 747 | 45,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 107 500 | 67,97 | 15 454 | 99,56 | |||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 208 | 30 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 99 498 | 14 270 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10 137 | 33,08 | 1 441 | 56,46 | ||||
| 2025-09-29 | NP | LAFFX - LORD ABBETT AFFILIATED FUND INC Class A | 857 964 | 9,65 | 92 017 | 10,94 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 160 | −5,88 | 23 | 15,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 47 941 | −72,61 | 6 892 | −67,46 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2 697 | 22,20 | 388 | 44,94 | ||||
| 2025-09-24 | NP | IEFA - iShares Core MSCI EAFE ETF | 1 221 601 | −1,63 | 131 017 | −0,47 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 802 200 | −3,31 | 259 084 | 14,88 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 210 | 0,00 | 30 | 20,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3 987 | −75,20 | 573 | −70,54 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 14 492 | −40,83 | 2 083 | −29,70 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9 883 | 58,92 | 1 421 | 88,83 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7 186 | −5,68 | 1 033 | 12,16 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 6 499 | 6,58 | 934 | 26,73 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3 179 | 5,23 | 458 | 25,14 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 27 476 | 19,36 | 3 950 | 41,80 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 759 | 0,00 | 109 | 19,78 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 30 091 | 4 326 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 539 047 | 77 493 | ||||||
| 2026-02-17 | 13F | Darsana Capital Partners LP | 475 000 | −34,48 | 68 286 | −22,16 | ||||
| 2025-09-26 | NP | FDMLX - Fidelity Series Intrinsic Opportunities 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 | 33 700 | −21,45 | 3 614 | −20,52 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 22 | 3 | ||||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 300 000 | −68,39 | 36 300 | −67,31 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 140 096 | −20,81 | 20 140 | −5,92 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 65 820 | 9 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 297 955 | −9,17 | 42 834 | 7,92 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1 639 | −44,16 | 236 | −33,80 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 50 507 | 58,34 | 7 261 | 88,13 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 42 600 | 63,22 | 6 124 | 93,92 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 78 800 | −13,41 | 11 328 | 2,88 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28 719 | 0,00 | 4 129 | 18,83 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3 165 | 0,96 | 455 | 20,05 | ||||
| 2025-09-25 | NP | TWAAX - Thrivent International Allocation Fund Class A | 16 638 | −7,22 | 1 784 | 70,88 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 6 570 | 0,58 | 945 | 19,49 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3 000 | 0,00 | 431 | 18,73 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2 737 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 107 487 | −72,50 | 15 452 | −67,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 24 419 | −20,64 | 3 510 | −5,72 | ||||
| 2025-09-26 | NP | FSGGX - Fidelity Global ex U.S. 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 | 80 171 | 1,31 | 8 598 | 2,52 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 485 | 70 | ||||||
| 2026-02-13 | 13F | Kize Capital Lp | 78 730 | 0,00 | 11 318 | 18,81 | ||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 59 900 | 0,84 | 8 611 | 19,81 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 8 236 | −63,85 | 1 184 | −57,04 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 119 889 | 2,09 | 160 995 | 21,29 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15 200 | 70,79 | 2 185 | 103,07 | |||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4 534 | 652 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 186 | 0 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 18 | 28,57 | 3 | 100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 533 899 | 23,87 | 76 753 | 47,17 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7 334 | −95,30 | 1 054 | −94,41 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 608 | 0,00 | 65 | 1,56 | ||||
| 2025-09-24 | NP | IMTM - iShares Edge MSCI Intl Momentum Factor ETF | 43 876 | −1,56 | 4 706 | −0,40 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23 714 | −11,00 | 3 409 | 5,74 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 15 889 | −48,98 | 2 284 | −39,37 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2 582 | 371 | ||||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 2 517 | −98,95 | 362 | −98,75 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 33 444 | −7,39 | 4 807 | 10,03 | ||||
| 2025-09-25 | NP | TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 1 118 092 | 54,24 | 119 915 | 56,06 | ||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 292 | 98,55 | 675 | 101,19 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 1 956 | 281 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 7 | 1 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 26 680 | 7,64 | 3 836 | 27,88 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 67 063 | 0,55 | 9 641 | 19,47 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 98 069 | −50,32 | 14 099 | −41,36 | ||||
| 2026-02-13 | 13F | Quarry LP | 29 | 4 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1 592 | 229 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 131 | 125,86 | 19 | 157,14 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 41 206 | 0,00 | 5 924 | 18,82 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 7 270 | −50,80 | 1 045 | −41,52 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 28 | 0,00 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 526 199 | 0,45 | 75 646 | 18,89 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 103 240 | −1,25 | 11 072 | −0,09 | ||||
| 2025-09-26 | NP | FNIDX - Fidelity International Sustainability 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 | 6 313 | −1,00 | 677 | 0,30 | ||||
| 2025-09-26 | NP | FSCOX - Fidelity International Small Cap Opportunities 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 | 129 200 | −7,85 | 13 857 | −6,76 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 20 444 | −0,35 | 2 193 | 0,83 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12 566 722 | 0,03 | 1 806 592 | 18,84 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1 819 | 261 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1 745 881 | −8,25 | 250 988 | 9,01 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 144 427 | 1,19 | 20 744 | 20,68 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 35 | 75,00 | 5 | 150,00 | ||||
| 2025-09-25 | NP | VASVX - Vanguard Selected Value Fund Investor Shares | 1 707 656 | −13,91 | 183 146 | −12,89 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 749 | −1,32 | 108 | 17,58 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1 915 | −1,14 | 275 | 17,52 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5 769 | 829 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3 052 | 439 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 7 155 | 0,00 | 1 029 | 18,84 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 356 500 | 18,16 | 51 | 41,67 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7 994 | −20,65 | 1 152 | −5,42 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 61 | −45,05 | 9 | 700,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 13 955 | −3,41 | 2 006 | 14,76 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 35 400 | −7,57 | 5 089 | 9,82 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2 063 | −55,90 | 297 | −47,61 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 129 506 | −61,68 | 18 618 | −54,47 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2 525 | 2,73 | 363 | 22,22 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7 340 | 12,28 | 1 055 | 33,54 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 35 258 | −4,13 | 5 071 | 13,96 | ||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 44 900 | −25,42 | 6 455 | −11,39 | ||||
| 2025-09-25 | NP | JIESX - JPMorgan International Value Fund Class I | 46 032 | 33,36 | 4 937 | 34,94 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 3 457 | −67,32 | 497 | −61,22 | ||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers 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 | 139 218 | 38,92 | 14 931 | 40,57 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19 013 | 0,00 | 2 733 | 18,83 | ||||
| 2025-09-23 | NP | FCENX - Franklin International Core Equity (IU) Fund Advisor | 15 885 | −10,79 | 1 704 | −9,75 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class | 61 706 | 6 618 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 93 295 | 4,63 | 13 412 | 24,32 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 92 | 10 | ||||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 11 534 | −12,33 | 1 658 | 4,21 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 17 914 | 14,28 | 2 575 | 35,81 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 5 540 | −42,21 | 796 | −31,32 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 20 865 | 71,50 | 3 000 | 103,74 | ||||
| 2026-02-17 | 13F | FIL Ltd | 440 | 63 | ||||||
| 2025-09-26 | NP | FLKSX - Fidelity Low-Priced 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 | 21 427 | −42,24 | 2 298 | −41,56 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 2 | 0 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 150 | 22 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1 390 165 | 118,27 | 199 850 | 159,33 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 41 364 | 1,27 | 5 947 | 20,32 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 107 117 | 0,00 | 10 | −16,67 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 265 000 | 38 096 | ||||||
| 2025-09-26 | NP | DOMIX - Domini Impact International Equity Fund Investor Shares | 92 756 | 0,00 | 9 948 | 1,18 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 31 220 | −12,77 | 4 488 | 3,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1 661 | −11,55 | 239 | 4,85 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 32 236 | −1,45 | 4 634 | 17,11 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 618 | 64 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1 459 | −50,00 | 210 | −39,77 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3 824 | −11,36 | 550 | 5,37 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 227 | 0,00 | 33 | 18,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 036 | 3,81 | 149 | 24,17 | ||||
| 2025-09-24 | NP | EFA - iShares MSCI EAFE ETF | 626 238 | −4,81 | 67 164 | −3,69 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 243 957 | 25,75 | 35 071 | 49,41 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1 610 | 231 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 107 434 | −4,66 | 15 445 | 13,27 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3 617 | −91,15 | 520 | −89,51 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 531 | 0,00 | 76 | 18,75 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5 781 | 5,09 | 831 | 24,81 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 139 | 0,00 | 20 | 18,75 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1 997 | −7,50 | 287 | 9,96 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FLPSX - Fidelity Low-Priced 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 | 108 550 | −47,86 | 11 642 | −47,24 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1 063 | 0,00 | 154 | 20,47 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 11 698 | −3,43 | 1 255 | −2,26 | ||||
| 2025-09-26 | NP | USCGX - Capital Growth Fund | 6 451 | −2,17 | 692 | −1,00 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 456 993 | −0,92 | 65 697 | 17,72 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4 660 | 12,42 | 670 | 33,53 | ||||
| 2025-10-31 | 13F | Privium Fund Management (UK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4 268 | 8,05 | 614 | 28,51 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 916 | 2,35 | 132 | 21,30 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 2 569 | 276 | ||||||
| 2025-09-26 | NP | TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 307 794 | −3,06 | 33 011 | −1,91 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 568 221 | −12,28 | 81 687 | 4,22 | ||||
| 2025-09-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 | 2 090 | 15,53 | 224 | 17,28 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1 922 | −14,43 | 276 | 1,85 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 144 356 | 20 753 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 246 014 | −31,95 | 35 367 | −19,15 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 74 882 | 10 765 | ||||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3 178 | 0,00 | 0 | |||||
| 2025-09-29 | NP | LIDAX - Lord Abbett International Value Fund Class A | 50 364 | −5,60 | 5 402 | −4,47 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2 197 | 316 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2 230 | 0,22 | 320 | 18,96 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2 331 | 335 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 112 352 | 256,73 | 16 152 | 323,91 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7 531 | 10,47 | 1 083 | 31,31 | ||||
| 2025-10-24 | 13F | Parnassus Investments /ca | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5 522 | 9,22 | 794 | 29,79 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 21 958 | −1,31 | 3 157 | 15,56 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1 726 | 248 | ||||||
| 2026-02-17 | 13F | Cander Asset Management LP | 103 921 | 14 940 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 4 500 | 647 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 21 927 | 16,52 | 3 152 | 38,49 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 5 631 | 8,33 | 810 | 28,82 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3 963 | −1,17 | 570 | 17,32 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4 768 | −0,17 | 685 | 18,72 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1 873 | 5,82 | 269 | 25,70 | ||||
| 2026-01-23 | 13F | High Ground Investment Management LLP | 1 176 170 | 57,13 | 169 086 | 86,69 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 966 231 | 282 665 | ||||||
| 2026-01-15 | 13F | Pacific Capital Partners Ltd | 32 750 | 65,82 | 4 708 | 97,07 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1 749 | 0,06 | 251 | 18,96 | ||||
| 2026-01-26 | 13F | KBC Group NV | 970 121 | −3,09 | 139 | 14,88 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 116 740 | 61,60 | 16 783 | 92,01 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 34 492 | 5 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 16 211 | 0,00 | 2 330 | 18,82 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 166 167 | 3,64 | 23 884 | 23,11 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 16 895 | 5,21 | 2 429 | 242 700,00 | ||||
| 2025-10-14 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | M3F, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 11 704 | −2,23 | 1 683 | 16,16 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 375 | 0,00 | 54 | 17,78 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 7 601 | 4,70 | 1 093 | 24,37 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 19 396 | 0,07 | 2 080 | 1,27 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 105 103 | −8,03 | 15 | 15,38 | ||||
| 2025-09-25 | NP | PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 | 373 | −13,86 | 40 | −11,11 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Amundi | 2 303 560 | 19,68 | 331 160 | 37,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 66 000 | 553,47 | 9 488 | 676,43 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14 661 | −95,11 | 2 108 | −94,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2 300 | −48,89 | 331 | −39,34 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 78 433 | −25,00 | 11 | −8,33 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 38 081 | 5 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10 397 | 0,00 | 1 495 | 18,76 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3 124 | −0,48 | 449 | 18,47 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1 989 | 0,00 | 286 | 18,75 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1 016 | −66,85 | 146 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 8 519 | −17,26 | 1 225 | −1,69 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11 072 | 60,49 | 1 592 | 90,77 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 99 722 | −6,06 | 14 336 | 11,62 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 353 701 | 45,54 | 50 848 | 72,91 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3 637 | 523 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 7 659 | −11,24 | 1 101 | 5,46 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 50 657 | −36,21 | 7 282 | −24,21 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3 416 015 | −11,15 | 491 086 | 5,57 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 20 384 | −6,16 | 2 930 | 11,49 | ||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 1 458 | 210 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 2 881 | 1,02 | 414 | 20,00 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 10 442 | −6,58 | 1 501 | 11,02 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 124 975 | −2,96 | 17 966 | 15,29 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 4 079 | 1,57 | 494 | 5,12 | ||||
| 2025-09-26 | NP | FIONX - Fidelity SAI 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 | 72 843 | −6,95 | 7 812 | −5,85 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 86 881 | 2 004,68 | 12 490 | 2 403,01 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1 360 618 | −0,06 | 195 602 | 18,74 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 26 014 | 5,08 | 3 740 | 24,84 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2 053 134 | −24,01 | 295 159 | −9,71 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 15 | 2 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 133 720 | −36,40 | 19 224 | −24,44 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 984 | 0,00 | 141 | 18,49 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 5 288 | 2,08 | 760 | 21,41 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 2 122 | −0,42 | 305 | 18,68 | ||||
| 2026-02-13 | 13F | State Street Corp | 5 112 626 | 3,74 | 735 003 | 23,26 | ||||
| 2026-01-15 | 13F | Trust Co | 4 | 1 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 21 604 | 15,30 | 3 106 | 36,97 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 99 | 14 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 78 190 | 0,00 | 11 241 | 18,82 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 31 828 | 4 576 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 23 277 | 3 346 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 625 428 | 8,32 | 233 672 | 28,69 | ||||
| 2025-09-26 | NP | PCGRX - Victory Pioneer Mid Cap Value Fund Class A | 100 781 | 0,00 | 10 809 | 1,18 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 19 760 | −15,09 | 2 841 | 0,85 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 364 877 | −5,44 | 52 455 | 12,35 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 32 022 | −3,38 | 4 603 | 14,79 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 380 353 | 0,02 | 55 | 17,39 | ||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 263 | 28 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1 089 | 1 601,56 | 157 | 2 128,57 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4 925 | 5,01 | 708 | 29,20 | ||||
| 2025-09-25 | NP | JIVE - JPMorgan International Value ETF | 13 252 | 161,79 | 1 421 | 165,11 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. 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 | 337 953 | −5,30 | 36 245 | −4,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 91 900 | −18,02 | 13 212 | −2,60 | |||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 3 984 | 1,01 | 573 | 19,92 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 79 700 | −23,80 | 11 458 | −9,47 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 23 270 | 8,42 | 3 345 | 28,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 252 692 | 121,93 | 36 327 | 163,70 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3 555 | 511 | ||||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 3 000 | 0,00 | 431 | 18,73 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13 115 | 87,06 | 1 885 | 122,29 | ||||
| 2025-09-29 | NP | CZA - Invesco Zacks Mid-Cap 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 | 19 833 | −8,35 | 2 127 | −7,24 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 596 | 0,00 | 86 | 18,06 | ||||
| 2026-02-02 | 13F | CX Institutional | 4 | −96,15 | 0 | |||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 159 026 | −2,09 | 17 056 | −0,94 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 29 090 | −1,78 | 4 182 | 16,69 | ||||
| 2025-09-29 | NP | LGCAX - Lord Abbett Global Equity Research Fund Class A | 19 246 | 82,36 | 2 064 | 84,62 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14 799 | −5,69 | 2 128 | 12,07 | ||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 973 | −37,02 | 104 | −36,20 | ||||
| 2026-02-05 | 13F | Wgi Dm, Llc | 2 586 515 | 1,20 | 371 837 | 20,24 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 120 000 | −1,85 | 17 251 | 16,62 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 49 | 0,00 | 7 | 40,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 10 571 | 1 520 | ||||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1 650 | 0,00 | 237 | 19,10 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8 678 | −8,00 | 1 248 | 9,29 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 17 323 | −69,56 | 2 | −66,67 | ||||
| 2025-09-22 | NP | TRWAX - Transamerica International Equity A | 500 149 | −7,30 | 53 641 | −6,21 | ||||
| 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 | 35 931 | −34,99 | 3 854 | −34,23 | ||||
| 2025-09-29 | NP | LICAX - Lord Abbett International Equity Fund Class A | 24 959 | 8,83 | 2 677 | 10,12 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 3 981 | 572 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 340 | −63,64 | 49 | −57,52 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 110 338 | 10,73 | 14 464 | 19,08 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 129 211 | −5,75 | 18 575 | 11,99 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 166 492 | 23 935 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 14 340 | 0,00 | 2 061 | 18,79 | ||||
| 2025-09-26 | NP | FSTSX - Fidelity Series International Small Cap 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 | 246 000 | −9,23 | 26 384 | −8,16 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 538 896 | −3,02 | 221 232 | 15,22 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2 840 | 4,76 | 408 | 24,77 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 7 985 | −1,09 | 1 148 | 17,52 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 773 | 0,00 | 1 261 | 18,85 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1 462 | 210 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 66 001 | −28,72 | 7 986 | −26,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 247 877 | −37,13 | 179 395 | −25,30 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 15 547 | −2,47 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 27 693 | −6,01 | 3 981 | 11,67 | ||||
| 2026-02-12 | 13F | Aviva Plc | 185 542 | −0,64 | 26 674 | 18,05 | ||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 93 245 | 13 405 | ||||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 949 249 | 0,00 | 101 807 | 1,18 | ||||
| 2025-11-14 | 13F | Mizuho Markets Cayman LP | 3 510 491 | 45 615,47 | 137 681 | 15 231,96 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4 043 | 6,28 | 581 | 26,30 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 35 668 | −18,27 | 3 825 | −17,32 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2 047 | −2,57 | 294 | 15,75 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 827 362 | −0,53 | 118 942 | 18,18 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 609 915 | −2,53 | 87 681 | 15,80 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 155 000 | 9,10 | 22 283 | 29,62 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 6 160 | 10,69 | 886 | 31,50 | ||||
| 2026-02-02 | 13F | Balentine LLC | 6 734 | 129,99 | 968 | 173,45 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 2 924 | 420 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1 786 | −20,45 | 257 | −5,54 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 32 800 | 1,23 | 4 715 | 20,28 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1 057 084 | −18,38 | 152 | −3,21 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 140 479 | 0,93 | 20 195 | 19,92 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 24 706 | 135,65 | 3 552 | 180,05 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 813 | 0,99 | 87 | 2,35 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10 631 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 1 486 | 214 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 148 353 | 4 611,11 | 21 327 | 5 648,52 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 81 772 | −2,32 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 89 000 | 0,00 | 13 | 20,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 9 152 | 1 316 | ||||||
| 2026-01-08 | 13F | Wedmont Private Capital | 1 979 | 3,88 | 290 | 23,40 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 3 430 | −5,25 | 368 | −4,18 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 1 835 | 264 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 3 082 705 | −1,34 | 443 170 | 17,22 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 34 712 | 22,61 | 4 990 | 45,69 | ||||
| 2026-02-17 | 13F | 59 North Capital Management, LP | 3 310 609 | −15,83 | 475 933 | 0,01 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 40 022 | 5 754 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3 764 | 455 | ||||||
| 2025-09-25 | NP | IQSI - IQ Candriam ESG International Equity ETF | 3 235 | −5,71 | 347 | −4,68 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7 862 | −0,04 | 1 130 | 18,82 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 213 265 | −2,76 | 30 659 | 15,52 | ||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 7 578 | 40,23 | 813 | 41,96 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3 358 | −18,08 | 483 | −2,63 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1 018 | 47,11 | 146 | 75,90 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 2 766 | 13,45 | 398 | 35,03 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2 302 | 331 | ||||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 1 100 000 | −26,67 | 158 136 | −12,87 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1 750 | 0,00 | 252 | 18,96 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 8 948 | −20,29 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 419 | 204 | ||||||
| 2026-02-17 | 13F | VR Advisory Services Ltd | 200 000 | 81,82 | 28 752 | 116,02 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 51 580 | 1,60 | 7 415 | 20,71 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 43 260 | 1,61 | 6 219 | 20,73 | ||||
| 2025-09-24 | NP | PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class | 1 309 | −42,51 | 140 | −41,91 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 19 086 | 0,19 | 2 744 | 19,05 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 366 426 | −3,40 | 39 299 | −2,26 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175 986 | 6,31 | 25 453 | 27,07 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 25 850 | 137,18 | 3 140 | 145,89 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3 670 | 528 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 23 600 | −18,34 | 2 867 | −15,41 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 22 100 | 39,87 | 2 684 | 44,92 | |||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 11 304 | −2,35 | 1 612 | 15,07 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 249 637 | −1,26 | 179 648 | 17,32 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 848 525 | −14,50 | 121 984 | 1,58 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 189 430 | 4,21 | 27 232 | 23,82 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 7 244 | −28,99 | 777 | −28,21 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 68 933 | 0,00 | 9 910 | 18,81 | ||||
| 2025-09-26 | NP | EFFI - Harbor Osmosis International Resource Efficient ETF | 39 941 | 30,15 | 4 284 | 31,70 | ||||
| 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 | 17 648 | −12,45 | 1 893 | −11,42 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 8 790 | −35,68 | 1 264 | −23,59 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 19 586 | −28,31 | 2 816 | −14,83 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 2 300 | 0,00 | 331 | 18,71 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FTIHX - Fidelity Total 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 | 85 838 | −0,55 | 9 206 | 0,62 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2 141 | −2,33 | 308 | 15,85 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 22 018 | 0,84 | 3 165 | 19,84 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 761 | 1 259 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 142 300 | −16,20 | 20 457 | −0,43 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 83 950 | 29,15 | 12 069 | 53,44 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 60 108 | 8 638 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4 900 | 704 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 6 229 | 51,89 | 668 | 53,92 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 45 892 | −2,23 | 6 597 | 16,16 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 78 179 | 11 239 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1 131 | 9 325,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 1 321 | 190 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 3 086 | 26,68 | 444 | 50,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3 500 | −5,41 | 503 | 12,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26 871 | −17,82 | 3 863 | −2,38 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2 178 | 18,56 | 313 | 40,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 162 800 | 2,58 | 23 404 | 21,88 | |||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 61 336 | −5,05 | 8 818 | 12,81 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 90 745 | 2,70 | 13 046 | 22,02 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4 740 | −14,56 | 677 | −6,89 | ||||
| 2026-02-17 | 13F | Redwood Capital Management, Llc | 1 304 863 | 0,00 | 187 587 | 18,81 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 31 688 | 9,65 | 4 555 | 30,29 | ||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 56 448 | 3,21 | 6 054 | 4,43 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 39 447 | 5 671 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 75 904 | 0,00 | 10 941 | 17,43 | ||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 40 221 | −5,80 | 4 314 | −4,71 | ||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core International Equity Fund | 16 320 | −12,75 | 1 750 | 60,70 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2 817 | 405 | ||||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 14 807 | −2,79 | 1 588 | 79,03 | ||||
| 2025-10-29 | 13F | Hiddenite Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 11 404 | 47,40 | 1 223 | 49,15 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | EFV - iShares MSCI EAFE Value ETF | 520 056 | 18,13 | 55 776 | 19,52 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3 837 | 552 | ||||||
| 2026-01-20 | 13F | Tran Capital Management, L.p. | 74 360 | −1,43 | 10 690 | 17,11 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 3 500 | 503 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 58 817 | −7,52 | 8 456 | 9,88 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 10 169 902 | −12,61 | 1 462 025 | 3,83 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 28 513 | 0,00 | 3 450 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1 559 | 224 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3 874 | −14,03 | 557 | 2,02 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 509 298 | −57,05 | 216 977 | −48,97 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2 285 | −32,34 | 328 | −19,61 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 5 294 | −3,75 | 761 | 14,44 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 2 547 | 19,30 | 273 | 20,80 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6 801 | −0,47 | 978 | 18,28 | ||||
| 2026-02-17 | 13F | Dorsey Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 18 018 | −11,72 | 2 590 | 4,90 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 1 411 | −57,72 | 203 | −49,88 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1 419 | 204 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 10 287 | 13,37 | 1 479 | 34,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 624 754 | 16,66 | 89 815 | 38,60 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 40 000 | −66,95 | 5 750 | −60,74 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 12 748 | 3,14 | 1 833 | 22,54 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 18 796 | −7,92 | 2 702 | 9,44 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 149 841 | −15,49 | 21 541 | 0,41 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1 156 810 | 0,97 | 166 303 | 19,96 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 7 458 | 0,26 | 1 072 | 19,11 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 30 | 0 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 66 367 | 1,74 | 9 541 | 20,87 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2 012 | 0,00 | 289 | 18,93 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 107 866 | 32,52 | 15 507 | 57,45 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3 701 | 1,43 | 532 | 20,63 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 635 | 91 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 234 204 | −24,94 | 33 669 | −10,82 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12 854 | 71,23 | 1 848 | 103,41 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1 158 903 | 178,56 | 166 604 | 230,96 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 7 775 | 8,32 | 1 118 | 28,69 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 396 | −3,18 | 57 | 14,29 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 26 629 | 8,42 | 3 832 | 27,40 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1 815 | 261 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 163 | −91,95 | 23 | −90,61 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 795 | 0,00 | 114 | 18,75 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 405 | −53,11 | 490 | −44,31 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 617 706 | 3,45 | 230 393 | 23,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 6 422 | −0,14 | 923 | 18,64 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 737 659 | −14,74 | 106 046 | 1,30 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 358 378 | 1,01 | 52 | 21,43 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 36 | 5 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 5 904 | 849 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 405 254 | 30,85 | 58 295 | 55,55 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 247 028 | −4,66 | 26 494 | −3,53 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 648 | −9,99 | 237 | 6,79 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4 182 501 | −0,12 | 601 | 18,77 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2 885 | 415 | ||||||
| 2026-02-11 | 13F | Avise Financial Cooperative, Inc. | 2 883 | 414 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 8 518 | −0,19 | 1 111 | 7,56 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 158 | 0,00 | 23 | 15,79 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17 266 | −2,25 | 2 482 | 16,14 | ||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 198 548 | −27,72 | 28 543 | −14,12 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities 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 | 17 247 | −4,68 | 1 850 | −3,55 | ||||
| 2025-09-25 | NP | EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A | 459 110 | 10,13 | 49 240 | 11,43 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13 859 | 446,06 | 1 992 | 548,86 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 53 | 8 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 20 967 | 12,84 | 3 014 | 34,07 | ||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 1 133 357 | 0,00 | 162 931 | 18,81 | ||||
| 2025-09-29 | NP | CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES | 46 111 | 0,00 | 4 945 | 1,19 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 13 006 | 1 875 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 360 921 | 0,80 | 51 886 | 19,77 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 65 | 712,50 | 9 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 524 728 | −1,73 | 75 436 | 16,75 | ||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 10 800 | 0,00 | 1 553 | 18,84 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 26 714 | 0,04 | 3 840 | 18,89 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 376 159 | −7,75 | 54 077 | 9,60 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 18 433 | −3,48 | 2 650 | 14,68 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 9 | 1 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 82 | 0 | ||||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 25 000 | 0,00 | 3 594 | 18,81 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 56 378 | −0,46 | 8 105 | 18,25 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 15 884 | −3,08 | 2 283 | 15,13 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 149 | 0,00 | 21 | 16,67 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 18 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2 689 | −4,68 | 387 | 13,20 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 23 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 4 270 | −0,23 | 614 | 18,57 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 3 003 | 0,00 | 432 | 18,73 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 241 | −2,82 | 0 | |||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 13 430 | −32,49 | 1 440 | −31,69 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3 906 | 6,05 | 562 | 26,07 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 20 818 | −12,22 | 2 993 | 4,29 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 102 | 0,00 | 15 | 16,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3 403 | 0,32 | 489 | 19,27 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 728 | 260,40 | 105 | 333,33 | ||||
| 2025-09-29 | NP | LVOAX - Lord Abbett Value Opportunities Fund Class A | 177 328 | −23,66 | 19 018 | −22,76 | ||||
| 2026-01-23 | 13F | Burney Co/ | 36 095 | 5 189 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 4 | 0 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3 448 | 6,32 | 417 | 10,03 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 327 670 | 0,00 | 47 | 20,51 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 32 | 0,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 57 796 | −6,97 | 8 309 | 10,52 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 5 093 | 2,56 | 732 | 22,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 251 922 | 4,07 | 36 241 | 23,73 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 157 | 145,31 | 17 | 166,67 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 7 951 | 0,01 | 1 143 | 18,94 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8 440 | 0,00 | 1 214 | 19,25 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 726 937 | 104 504 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 54 100 | 0,00 | 7 777 | 18,81 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 5 517 | −11,02 | 793 | 5,73 | ||||
| 2026-01-07 | 13F | Epiq Partners, Llc | 23 081 | −0,12 | 3 318 | 18,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 61 418 | −30,90 | 8 829 | −2,76 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1 178 | −1,83 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 44 073 | 19,06 | 6 336 | 41,47 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1 218 415 | −6,40 | 175 159 | 11,21 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6 273 | −32,47 | 902 | −19,77 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 51 455 | −2,01 | 5 519 | −0,84 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 269 731 | −29,98 | 38 777 | −16,81 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 411 | −4,70 | 922 | 13,28 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7 193 | −4,42 | 1 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 5 067 | −91,78 | 728 | −90,23 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 81 408 | 4,52 | 11 703 | 24,18 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 242 445 | −34,83 | 34 854 | −22,57 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 146 | 21 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 984 | 5,84 | 573 | 25,71 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2 649 | 381 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 3 652 | 525 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 910 546 | −2,45 | 276 033 | 16,27 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 271 071 | 9,80 | 38 969 | 30,46 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 13 977 | −2,58 | 2 009 | 15,79 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 613 314 | −1,03 | 88 170 | 17,59 | ||||
| 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 | 2 589 | 18,38 | 278 | 19,91 | ||||
| 2025-09-25 | NP | Clough Global Dividend & Income Fund | 9 040 | 0,00 | 970 | 1,15 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 6 | 1 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 13 | 0,00 | 2 | 0,00 | ||||
| 2025-09-23 | NP | FRBSX - Franklin Mutual U.s. Value Fund Class A | 143 135 | 0,00 | 15 351 | 1,18 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1 698 | 0 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 45 | 15,38 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5 | −99,64 | 1 | −100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 80 | 0,00 | 12 | 22,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 449 721 | 352 172 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2 696 | −3,06 | 388 | 15,18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 260 | 0,00 | 37 | 19,35 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 133 | 0,00 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 14 647 | 8,17 | 2 106 | 28,51 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1 292 925 | −1,17 | 185 891 | 17,41 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1 500 | 216 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3 691 | −2,79 | 447 | 0,45 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Robotti Robert | 106 924 | 0,44 | 15 371 | 19,33 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 2 530 | 13,15 | 364 | 34,44 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3 061 | −35,30 | 440 | −23,08 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 48 578 | 3,09 | 6 984 | 22,49 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 26 | 36,84 | 4 | 50,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 500 | 72 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 873 309 | −24,85 | 125 547 | −10,71 | ||||
| 2025-09-25 | NP | PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A | 8 100 | −30,17 | 869 | −21,66 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1 794 065 | −2,11 | 258 | 16,29 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 62 357 | 2,84 | 8 964 | 22,19 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 238 289 | 27,63 | 34 | 54,55 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 4 200 | −1,25 | 604 | 17,32 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 74 | 0,00 | 11 | 25,00 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 1 400 | 201 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 132 | −20,96 | 19 | −10,00 | ||||
| 2025-09-29 | NP | FQUAX - AMG FQ Long-Short Equity Fund Class N | 13 049 | −29,06 | 1 400 | −28,22 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7 425 | 4,70 | 1 067 | 24,36 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 65 730 | −5,01 | 9 462 | 12,99 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 184 | 26 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 71 344 | −0,15 | 10 256 | 18,64 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 337 378 | −8,19 | 48 501 | 9,08 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 137 493 | −0,38 | 19 766 | 18,35 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2 600 | −31,58 | 315 | −29,28 | |||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 3 910 | 419 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 431 | 15,22 | 206 | 36,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 16 700 | −1,18 | 2 401 | 17,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12 899 | 75,38 | 1 854 | 108,55 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 14 640 | −0,14 | 2 105 | 18,67 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7 500 | 0,00 | 1 078 | 18,85 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 10 216 | 1,05 | 1 096 | 2,24 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 12 250 | −11,23 | 1 761 | 5,51 | ||||
| 2025-09-26 | NP | DIISX - BNY Mellon International Stock Index Fund Investor Shares | 3 089 | −7,01 | 331 | −5,97 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 35 000 | −12,50 | 5 032 | 3,95 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1 648 | 237 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 239 | 0,00 | 34 | 21,43 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 25,00 | 1 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 102 717 | −3,29 | 14 767 | 14,90 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4 572 | 13 347,06 | 657 | 16 325,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 12 713 | 8,81 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1 559 | −16,99 | 224 | −1,32 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 896 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 357 000 | 0,00 | 51 322 | 18,81 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 23 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6 331 | 8,63 | 910 | 16,97 |
