Grundläggande statistik
| Institutionella aktier (lång) | 207 447 810 - 76,83% (ex 13D/G) |
| Institutionellt värde (lång) | $ 15 565 439 USD ($1000) |
Institutionellt ägande och aktieägare
Aptiv PLC (MX:APTV N) har 792 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 207,447,810 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Massachusetts Financial Services Co /ma/, Norges Bank, Geode Capital Management, Llc, Ubs Asset Management Americas Inc, Nordea Investment Management Ab, Barrow Hanley Mewhinney & Strauss Llc, and Ameriprise Financial Inc .
Aptiv PLC (BMV:APTV 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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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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 7 414 | 564 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 96 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 52 874 | 7,89 | 4 023 | −4,78 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 16 000 | 1 217 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 84 779 | 7,90 | 6 451 | −4,78 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 4 433 | 29,13 | 337 | 14,24 | ||||
| 2026-02-13 | 13F | Quarry LP | 5 608 | 6 497,65 | 427 | 5 985,71 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 201 887 | −6,35 | 15 | −16,67 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 68 431 | −2,61 | 5 207 | −14,06 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 93 354 | −63,54 | 7 103 | −67,83 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 201 420 | −25,19 | 15 326 | −33,98 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3 619 797 | −0,07 | 275 430 | −11,81 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-10-14 | 13F | Dohj, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 14 811 | 1,58 | 1 127 | −10,42 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 17 | 30,77 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 59 172 | −27,27 | 1 850 | −73,64 | ||||
| 2026-02-12 | 13F | M&G Plc | 123 820 | −3,16 | 9 410 | −14,42 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 61 931 | 1,65 | 4 712 | −10,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 378 884 | −41,86 | 105 876 | −48,25 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 22 480 | −3,28 | 1 711 | −14,63 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 668 620 | −7,50 | 50 875 | −18,37 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 8 235 | 134,02 | 627 | 106,60 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8 542 | −0,90 | 650 | −12,65 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 27 000 | 694,12 | 2 054 | 601,02 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13 637 | 0,00 | 1 038 | −11,74 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 37 647 | −6,87 | 2 584 | 12,06 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5 821 | −0,89 | 443 | −12,65 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 8 874 | −5,81 | 675 | −16,87 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10 000 | 2,04 | 1 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3 359 | −13,78 | 256 | −23,88 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 47 107 | 4,36 | 3 584 | −7,89 | ||||
| 2026-02-13 | 13F | Ossiam | 1 892 | 144 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 293 282 | 27,80 | 20 131 | 53,73 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 18 532 | −8,03 | 1 410 | −18,83 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 208 | 16 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 49 689 | 4 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 344 753 | 26 232 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 101 | 8 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 154 | 12 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 17 662 | 1 344 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 23 722 | −1,22 | 1 805 | −12,80 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 102 221 | 135,59 | 7 778 | 107,89 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 35 434 | 1,17 | 2 696 | −10,70 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 3 429 572 | 0,00 | 235 406 | 20,29 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14 351 | −3,11 | 1 092 | −14,57 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 15 232 | 113,60 | 1 159 | 88,76 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 7 748 | −8,95 | 590 | −19,65 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3 142 | 239 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9 550 | −0,47 | 727 | −10,26 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 753 702 | 33,79 | 57 349 | 18,07 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4 282 | −60,64 | 326 | −65,31 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 656 297 | 4,13 | 126 028 | −8,11 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 28 136 | 2 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 48 | 269,23 | 4 | 200,00 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 1 191 | 13,86 | 82 | 37,29 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 11 192 | −9,89 | 852 | −20,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 117 500 | −21,77 | 8 941 | −30,97 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 285 400 | −10,31 | 21 716 | −20,85 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 27 223 | 2,62 | 2 071 | −9,44 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1 598 642 | 24,16 | 121 633 | 9,57 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 197 782 | 0,00 | 13 576 | 20,29 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 121 372 | 4,28 | 9 334 | −6,50 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 26 044 | 40,37 | 1 982 | 28,14 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 120 | 9 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 399 490 | −23,68 | 30 397 | −32,65 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 47 300 | 3 599 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 32 500 | 2 473 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 10 437 | 14,27 | 716 | 37,43 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 58 390 | 14,51 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 15 779 | −48,97 | 1 201 | −54,97 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50 261 | −3,88 | 3 824 | −15,17 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 12 849 | −0,85 | 978 | −12,53 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10 236 | 8,32 | 779 | −4,42 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Bastion Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 328 746 | −3,38 | 25 014 | −14,73 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 503 | −5,27 | 38 | −15,56 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 10 123 | −0,04 | 770 | −11,70 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 41 | 3 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 803 | 0,88 | 61 | −10,29 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 45 109 | 8,60 | 3 096 | 30,63 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 8 033 | −2,57 | 611 | −13,94 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11 745 | −1,09 | 905 | −11,63 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1 698 | 6,66 | 129 | −5,84 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6 934 | −5,39 | 528 | −16,48 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 5 651 | 5,90 | 455 | 0,22 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 46 | 15,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 250 | 0,00 | 20 | −9,52 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3 680 | −3,26 | 280 | −14,68 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4 681 | 115,32 | 356 | 90,37 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 27 167 | −7,46 | 2 067 | −18,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 14 | −62,16 | 1 | −66,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Medina Singh Partners, LLC | 345 727 | 0,10 | 26 306 | −11,66 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 95 121 | 0,42 | 7 238 | −11,39 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 164 | 68,45 | 80 | 102,56 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7 | −82,05 | 1 | −100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 78 467 | 3,45 | 5 971 | −8,70 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 175 259 | 13 335 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 387 098 | 71,63 | 29 454 | 51,47 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 5 673 | 432 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2 850 | 15,67 | 217 | 1,89 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 6 165 | −1,20 | 469 | −12,83 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13 401 | 210,86 | 1 020 | 174,66 | ||||
| 2025-10-02 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22 417 | 53,00 | 1 706 | 35,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 114 295 | −6,47 | 7 405 | −17,42 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2 913 | −26,03 | 222 | −34,81 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 81 014 | 31,28 | 6 164 | 15,86 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 253 963 | −0,32 | 19 324 | −10,94 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 131 234 | −26,84 | 10 034 | −34,62 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19 325 | −17,74 | 1 470 | −27,41 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 4 363 | −7,64 | 332 | −18,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 19 899 | −14,74 | 1 515 | −24,75 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 51 348 | −15,22 | 3 907 | −25,18 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 205 400 | 15 629 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 418 829 | −2,58 | 31 869 | −14,02 | ||||
| 2025-09-26 | NP | RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 | 53 802 | −11,04 | 3 693 | 6,98 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 21 | 16,67 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 16 434 | −17,65 | 1 250 | −27,33 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 210 122 | −9,53 | 15 988 | −20,16 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 2 906 | 0,00 | 199 | 20,61 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1 055 221 | 20,93 | 80 292 | 6,72 | ||||
| 2025-11-12 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 13 630 | 0,74 | 1 037 | −11,06 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 750 | −0,79 | 57 | −12,31 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 280 | −30,09 | 97 | −38,22 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 12 619 | −50,94 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 88 135 | −1,76 | 7 | −14,29 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 97 | −19,17 | 8 | −22,22 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10 480 | −2,26 | 806 | −12,88 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 177 | 0,00 | 13 | −13,33 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 277 400 | 387,52 | 21 107 | 330,32 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4 111 | 313 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3 029 | 11,69 | 232 | −1,28 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1 905 | 6,60 | 145 | −6,49 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 258 638 | −12,24 | 19 680 | −22,54 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 1 426 | −12,94 | 109 | −23,40 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 19 800 | 2 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 615 | 47 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3 738 331 | −28,35 | 284 450 | −36,77 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 48 977 | 54,84 | 3 727 | 36,63 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3 418 | 260 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | Calamos Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 35 862 | 0,00 | 2 729 | −11,77 | ||||
| 2025-09-26 | NP | TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 82 037 | 0,00 | 5 631 | 20,29 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 7 040 | 7,33 | 536 | −5,31 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5 300 | 165,00 | 403 | 134,30 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6 500 | 282,35 | 495 | 238,36 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 109 551 | −1,42 | 8 336 | −13,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 505 | −71,59 | 115 | −75,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | ROBO - ROBO Global(R) Robotics and Automation Index ETF | 151 309 | −4,29 | 10 386 | 15,13 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 175 506 | 6,79 | 12 047 | 28,46 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 104 441 | −35,50 | 7 947 | −43,08 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 11 000 | −3,51 | 837 | −14,87 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14 | 7,69 | 1 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 50 | 0,00 | 4 | −25,00 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 134 206 | −3,03 | 10 306 | −13,18 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 7 207 | 621 | ||||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 829 | −43,87 | 57 | −39,13 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 59 843 | −7,01 | 4 553 | −17,93 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 251 746 | 1,60 | 19 155 | −10,34 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3 268 | −35,43 | 249 | −43,12 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 36 800 | −42,68 | 2 800 | −49,41 | |||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 26 475 | −56,87 | 2 014 | −61,94 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 77 100 | 0,00 | 5 867 | −11,75 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 3 440 | 262 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 140 223 | −69,87 | 10 673 | −73,31 | ||||
| 2025-09-29 | NP | WANT - Direxion Daily Consumer Discretionary Bull 3X Shares | 766 | 0,26 | 53 | 20,93 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 3 601 | 4,86 | 274 | −7,43 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1 016 | −0,59 | 70 | 18,97 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 9 298 | 7,32 | 707 | −5,35 | ||||
| 2025-11-10 | 13F | Parkside Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1 240 700 | 1,19 | 94 405 | −10,70 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1 329 | 425,30 | 101 | 380,95 | ||||
| 2025-10-14 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33 007 | −4,84 | 2 512 | −16,02 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 734 | −18,17 | 56 | −28,57 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2 992 934 | −8,86 | 227 732 | −19,57 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 17 108 | −3,13 | 1 302 | −14,52 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Davidson Investment Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 10 360 | −2,02 | 1 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23 198 | −1,71 | 1 765 | −13,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 46 411 | 63,83 | 3 531 | 44,59 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 38 615 | −0,04 | 2 938 | −11,77 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 373 | 0,00 | 28 | −12,50 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 100 124 | 0,94 | 8 222 | −3,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 65 225 | −3,74 | 4 963 | −15,06 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 291 328 | −27,51 | 22 167 | −36,02 | ||||
| 2025-09-25 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 15 193 | 72,59 | 1 043 | 107,57 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 6 204 | −33,89 | 472 | −41,66 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 46 559 | 3 543 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 17 695 | 582,15 | 1 346 | 503,59 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7 448 | 567 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5 200 | 396 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 5 575 | −97,03 | 383 | −96,44 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2 766 | 210 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 817 247 | −76,35 | 62 184 | −79,13 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8 865 | 84,76 | 1 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 128 311 | 0,70 | 9 763 | −11,12 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9 709 | −5,43 | 739 | −16,61 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 58 010 | −4,79 | 4 414 | −15,99 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 3 763 | 0,00 | 286 | −11,73 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1 941 | 148 | ||||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 999 | −39,40 | 274 | −27,13 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 73 173 | −3,63 | 5 568 | −14,96 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 25 333 | 10,12 | 1 928 | −2,82 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 477 | 14,94 | 112 | 1,82 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1 391 478 | 1,88 | 105 878 | −10,09 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3 558 | 11,54 | 271 | −1,82 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 716 | 0,00 | 435 | −11,79 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 18 000 | 11,80 | 1 370 | −1,37 | |||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 85 500 | −3,33 | 7 | −14,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1 685 | 128 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 61 300 | −12,30 | 4 664 | −22,60 | |||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1 619 | 16,56 | 111 | 40,51 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 29 947 | 2,79 | 2 279 | −9,32 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 9 563 | 5,09 | 728 | −7,27 | ||||
| 2025-09-24 | NP | DSI - iShares MSCI KLD 400 Social ETF | 37 061 | −5,98 | 2 544 | 13,07 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1 112 | −11,96 | 85 | −22,22 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 7 127 | 542 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 457 658 | 286,90 | 35 | 240,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 6 095 | 1 427,57 | 464 | 1 261,76 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3 732 | −84,37 | 322 | −80,28 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 437 | 19,73 | 33 | 6,45 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 4 269 536 | −5,61 | 324 869 | −16,70 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 14 490 | −0,60 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 033 886 | 31,10 | 78 668 | 15,70 | ||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 752 363 | −1,78 | 57 247 | −13,32 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 38 928 | 3 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 44 638 | 75,77 | 3 397 | 55,14 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 388 249 | 18,88 | 105 632 | 4,91 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 73 349 | −2,65 | 5 581 | −14,09 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 8 | −12,50 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 154 | 9 | ||||||
| 2026-02-17 | 13F | Amundi | 1 533 721 | 21,04 | 116 699 | 5,79 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 339 | 5,94 | 26 | −7,41 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 485 357 | 25,07 | 36 931 | 10,37 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19 306 257 | 2,66 | 1 469 013 | −9,40 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 8 682 | 21,34 | 596 | 45,83 | ||||
| 2025-09-26 | NP | NULC - Nuveen ESG Large-Cap ETF | 2 104 | 6,32 | 144 | 28,57 | ||||
| 2026-01-26 | 13F | KBC Group NV | 116 427 | 169,18 | 9 | 166,67 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 5 344 | −66,59 | 406 | 40 500,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1 234 743 | 44,77 | 93 952 | 27,76 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4 271 | 325 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 208 | 3 366,67 | 16 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2 788 | 0,00 | 212 | −11,67 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 197 880 | −2,73 | 15 057 | −14,16 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4 397 489 | −41,88 | 334 605 | −48,71 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 170 410 | −90,08 | 12 966 | −91,25 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 148 720 | −1,43 | 11 316 | −13,01 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 238 912 | −1,65 | 18 179 | −13,21 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 18 944 | 15,29 | 1 441 | 1,77 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 8 150 | 0,00 | 620 | −11,68 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 234 | 20 | ||||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 64 019 | 9,91 | 4 871 | −2,99 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 2 750 | 209 | ||||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 40 | −96,84 | 3 | −97,22 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3 559 | 4,19 | 271 | −8,16 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 277 | −518,18 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2 213 657 | 53,19 | 168 437 | 35,19 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 21 382 | −34,58 | 1 627 | −42,30 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 8 115 | 22,07 | 617 | 7,68 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 975 | 2,63 | 74 | −8,64 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 67 378 | 10,78 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 357 | 240,00 | 27 | 200,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 4 846 | 369 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 22 260 | −16,22 | 1 694 | −26,07 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 3 416 | 4,50 | 260 | −7,83 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 100 606 | 7 655 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 944 874 | 34,28 | 147 985 | 18,50 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 9 954 | −9,75 | 683 | 8,59 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 6 300 | −14,86 | 543 | 7,74 | |||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 898 710 | 3,49 | 68 499 | −8,52 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0 | ||||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 5 235 | 8,03 | 398 | −4,56 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6 315 | −65,15 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 519 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 3 000 | 232 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6 486 | −3,65 | 494 | −15,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 49 594 | −13,12 | 4 | −25,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3 118 | −8,91 | 237 | −19,66 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 499 | 0,00 | 43 | 26,47 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 245 854 | 117,03 | 18 770 | 94,63 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13 233 | 8,84 | 1 010 | −3,44 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 60 | 0,00 | 5 | −20,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 6 119 | 466 | ||||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 152 055 | −0,69 | 11 570 | −12,36 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 432 | 127,37 | 33 | 166,67 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3 557 | 271 | ||||||
| 2026-01-30 | 13F | United Community Bank | 1 717 | −51,95 | 131 | −57,79 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 65 928 | −10,40 | 5 016 | −20,93 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 6 764 | −0,18 | 515 | −11,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 28 300 | −8,12 | 2 153 | −18,91 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 411 | 0,00 | 34 | −5,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 309 329 | −64,88 | 23 537 | −69,01 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 390 731 | 35,97 | 29 730 | 20,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 148 | −3,27 | 11 | −15,38 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 18 853 | −3,15 | 1 435 | −14,54 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 80 124 | 45,38 | 6 097 | 28,31 | ||||
| 2025-11-13 | 13F | Sanders Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 111 900 | 239,09 | 8 514 | 199,26 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 42 954 | −1,47 | 3 268 | −13,04 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 111 900 | 239,09 | 8 514 | 199,26 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 66,67 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 26 680 | 2 030 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 3 331 | 9,18 | 253 | −3,80 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 72 | 0,00 | 5 | −16,67 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2 956 695 | 7,26 | 224 975 | −5,34 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 16 000 | −23,81 | 1 098 | −8,35 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 129 852 | 131,35 | 10 | 125,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 3 000 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 21 | 2 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5 757 | 438 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 67 500 | 13,45 | 5 136 | 0,12 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 72 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 3 061 | 233 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 321 | −14,40 | 24 | −25,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 280 | 21 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 21 421 | 26,81 | 1 847 | 60,24 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 487 | 6,10 | 33 | 26,92 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2 710 | 206 | ||||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 66 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 261 454 | 56,87 | 22 543 | 98,26 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 38 692 | 2 949 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1 526 | −37,87 | 116 | −45,02 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 207 420 | 15 783 | ||||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 14 541 | 49,29 | 998 | 79,82 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 7 672 | 527 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 5 550 | −37,27 | 422 | −44,62 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5 579 | −48,08 | 425 | −54,21 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 25 | −50,00 | 4 | 33,33 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 9 | −99,91 | 1 | −100,00 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 36 713 | 35,21 | 2 520 | 62,62 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 3 272 | −11,92 | 252 | −18,71 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 16 997 | 60,24 | 1 293 | 41,47 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16 278 | −14,14 | 1 239 | −24,24 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 7,69 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 225 | −10,71 | 15 | 7,14 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 30 075 | 23,79 | 2 288 | 9,26 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 43 236 | −20,76 | 3 290 | −30,08 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3 991 | 30,77 | 302 | 14,83 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 107 | 8 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 222 | −23,45 | 17 | −36,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4 825 | −16,29 | 367 | −6,62 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3 073 | −9,16 | 234 | −19,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 744 047 | −5,59 | 56 614 | −16,69 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29 347 | 6,83 | 2 233 | −5,70 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 532 724 | −0,49 | 192 731 | −12,17 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 48 875 | −69,33 | 3 719 | −72,94 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 51 633 | −3,68 | 3 544 | 15,89 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 26 746 | 0,00 | 2 035 | −11,75 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8 172 | 3,16 | 622 | −9,08 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 156 | −31,58 | 12 | −42,11 | ||||
| 2026-02-12 | 13F | Aviva Plc | 183 178 | 2,06 | 13 938 | −9,93 | ||||
| 2026-01-23 | 13F | Avion Wealth | 27 | −25,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 296 262 | 32,09 | 23 | 15,79 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14 | 1 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 210 006 | −5,59 | 15 979 | −16,68 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 42 986 | 6,56 | 3 271 | −5,95 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 125 583 | −0,46 | 9 556 | −12,16 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 155 755 | 39,94 | 11 851 | 23,50 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1 860 461 | −48,63 | 141 562 | −54,66 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 516 583 | 39 307 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 25 986 | −11,56 | 1 977 | −21,95 | ||||
| 2025-09-25 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 245 080 | 0,95 | 16 822 | 21,43 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 16 729 | −2,66 | 1 273 | −14,11 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 12 586 | 0,00 | 962 | −10,59 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 121 045 | −30,55 | 9 210 | −38,71 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 68 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 046 526 | 3,88 | 79 630 | −8,33 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 5 753 | −1,12 | 438 | −12,77 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 62 | 5 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 445 | 34 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5 287 792 | −6,02 | 402 348 | −17,06 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 3 675 | 317 | ||||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight 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 | 2 013 058 | −8,68 | 138 176 | 9,85 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 37 800 | 2 876 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13 969 | 1 063 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10 585 | 22,94 | 805 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 262 229 | 3,52 | 19 953 | −8,64 | ||||
| 2026-01-12 | 13F | Arbor Wealth Advisors LLC | 16 964 | −4,07 | 1 291 | −15,35 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 800 | 61 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 317 622 | 0,81 | 24 | −11,11 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 202 | −2,88 | 14 | 18,18 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1 233 | 385,43 | 85 | 500,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 203 739 | −1,69 | 15 503 | −13,24 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 24 453 | 1 861 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15 600 | 49,31 | 1 187 | 31,78 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 12 384 | 1,32 | 942 | −10,54 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1 696 | 220,60 | 129 | 186,67 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 352 | 0,00 | 27 | −13,33 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4 699 | −3,37 | 358 | −14,80 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 34 606 | 22,87 | 2 375 | 47,79 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 15 104 | 10,22 | 1 037 | 32,65 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 682 | 18,40 | 47 | 43,75 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1 378 | 1,25 | 105 | −11,11 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 21 059 | 104,64 | 1 602 | 80,61 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 14 655 | 5,96 | 1 115 | −6,46 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 4 400 | 0,00 | 338 | −10,82 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 3 200 | −48,39 | 243 | −54,41 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 4 122 | −51,89 | 314 | −57,53 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 60 100 | 44,47 | 4 573 | 27,52 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3 515 | −77,63 | 267 | −80,28 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 30 | 2 | ||||||
| 2025-09-26 | NP | LSVD - LSV Disciplined Value ETF | 363 | 25 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 25 530 | −7,75 | 1 970 | −17,44 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 7 | −65,00 | 1 | −100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 45 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 54 583 | 0,11 | 4 153 | −11,66 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 43 314 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 42 268 | −27,55 | 3 216 | −36,05 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 10 066 712 | 4,35 | 765 976 | −7,91 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 7 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 274 206 | 770,30 | 23 642 | 1 000,14 | ||||
| 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 | 27 446 | −35,38 | 1 884 | −22,29 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 22 339 | 1 700 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4 861 | 2,21 | 370 | −10,00 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 5 781 | −5,71 | 440 | −16,86 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 583 897 | −0,27 | 40 079 | 19,97 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 124 324 | 9 460 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 134 664 | 10 247 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 13 621 | 1 036 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 46 228 | 11,27 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25 021 258 | −1,29 | 1 903 868 | −12,89 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 140 966 | −0,34 | 10 726 | −12,05 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8 443 | 0,00 | 642 | −11,69 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 179 426 | 21,85 | 13 653 | 7,54 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13 881 | −21,29 | 1 056 | −24,68 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 52 491 | −0,17 | 3 994 | −11,89 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 944 | 1,40 | 72 | −11,25 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4 097 | 14,47 | 312 | 0,97 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 89 272 | −11,62 | 6 793 | −22,01 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 22 950 | −5,61 | 1 746 | −16,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3 400 | −82,83 | 259 | −84,89 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4 600 | −20,69 | 350 | −30,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 267 619 | 57,12 | 20 363 | 38,67 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 579 | 0,00 | 44 | −10,20 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-08 | 13F | PMV Capital Advisers, LLC | 64 | 5 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 137 431 | 0,00 | 10 457 | −11,75 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10 697 | −37,28 | 814 | −44,69 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 40 417 | 0,00 | 3 075 | −11,74 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8 810 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 14 534 | 1 106 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 222 806 | 126,47 | 16 953 | 99,87 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2 785 | 0,87 | 212 | −11,34 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 62 300 | −0,16 | 5 | −20,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 28 | −53,33 | 2 | −60,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 55 408 | −5,89 | 4 216 | −16,96 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13 964 | 1 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 6 096 | −2,26 | 464 | −13,78 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 47 | 0,00 | 4 | −25,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1 713 | −19,27 | 130 | −28,57 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 4 491 | 342 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 750 100 | 57 075 | ||||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 20 798 | 0,17 | 1 583 | −11,62 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30 315 | 2,82 | 2 307 | −9,28 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 36 867 | 264,88 | 2 805 | 222,04 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 40 253 | 17,25 | 3 063 | 3,45 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3 234 989 | −2,44 | 246 150 | −13,91 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 22 107 | 15,82 | 1 682 | 2,25 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 75 769 | 5 765 | ||||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 11 695 | 6,13 | 898 | −4,97 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 106 734 | 0,94 | 7 326 | 21,43 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 75 | 0,00 | 6 | −16,67 | ||||
| 2025-09-26 | NP | SPGP - Invesco S&P 500 GARP 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 | 478 473 | 32 842 | ||||||
| 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 | 15 795 | 115,37 | 1 084 | 159,33 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 8 | −12,50 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 98 | 7 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 67 100 | −24,86 | 5 106 | −33,69 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1 799 | −2,02 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9 446 | 8,88 | 719 | −4,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 34 900 | −27,14 | 2 656 | −35,70 | |||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 50 | −24,24 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 2 635 | −4,01 | 200 | −15,25 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2 698 | 205 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14 782 | 45,18 | 1 125 | 28,16 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 595 333 | 307,79 | 45 299 | 259,88 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 228 | 17 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 16 605 | −2,16 | 1 263 | −13,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 30 043 | 2 590 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 76 535 | −72,28 | 5 824 | −75,54 | ||||
| 2026-01-12 | 13F | Czech National Bank | 56 977 | 3,02 | 4 335 | −9,08 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4 764 | −30,30 | 362 | −38,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 244 672 | 15,73 | 18 617 | 2,14 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 4 094 090 | −2,40 | 313 656 | −13,21 | ||||
| 2025-09-24 | NP | VLUE - iShares Edge MSCI USA Value Factor ETF | 487 097 | 34,25 | 33 434 | 61,50 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 3 888 | 13,72 | 267 | 36,41 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3 461 | −9,92 | 263 | −20,54 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 4 579 726 | 34,23 | 349 067 | 19,90 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5 856 | −43,80 | 446 | −50,45 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 32 290 | 2,34 | 2 457 | −9,71 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5 119 | −14,74 | 390 | −24,76 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 243 | 0 | ||||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 12 | −98,08 | 1 | −100,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 42 245 | −42,95 | 3 214 | −49,66 | ||||
| 2026-02-17 | 13F | Lodge Hill Capital, LLC | 285 000 | 21 686 | ||||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14 030 | −16,41 | 963 | 0,63 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 11 629 | 177,61 | 894 | 149,03 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 16 797 | −93,90 | 1 278 | −94,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 163 000 | −25,16 | 12 403 | −33,95 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 247 900 | −7,40 | 18 863 | −18,28 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 91 | −24,17 | 7 | −40,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12 644 | 962 | ||||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 12 466 | −7,10 | 949 | −17,99 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3 221 | 245 | ||||||
| 2025-09-24 | NP | IYC - iShares U.S. Consumer Services ETF | 61 245 | 14,90 | 4 204 | 38,21 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3 459 | 263 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 625 | 48 | ||||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 981 994 | −0,99 | 74 720 | −12,62 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 677 546 | 30,86 | 51 554 | 15,48 | ||||
| 2025-09-26 | NP | CYPIX - Consumer Services Ultrasector Profund Investor Class | 2 203 | 71,44 | 151 | 106,85 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 110 426 | 1 002,50 | 8 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 335 257 | 78,21 | 25 510 | 57,27 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 7 377 | −31,07 | 561 | −39,15 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3 397 | 258 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9 002 | −5,09 | 685 | −16,28 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 9 648 | 734 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 20 030 | −3,63 | 1 524 | −14,96 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 46 328 | −9,63 | 3 180 | 8,68 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 35 | 0,00 | 3 | −33,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 72 155 | −63,97 | 5 490 | −68,20 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 19 394 | 6,00 | 1 476 | −6,47 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 6 327 | −5,54 | 481 | −16,64 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 55 671 | −18,58 | 4 236 | −28,14 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 13 | 0,00 | 1 | −100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 5 393 | 434 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 2 900 | −23,68 | 221 | −32,72 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 8 100 | −51,50 | 616 | −57,19 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9 547 504 | −5,38 | 726 470 | −16,50 | ||||
| 2026-02-09 | 13F | PGGM Investments | 223 372 | −38,55 | 17 | −48,39 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15 733 | −0,80 | 1 220 | −3,25 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4 947 | 0,00 | 376 | −11,74 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Atlantic Investment Management Inc | 275 971 | −9,66 | 20 999 | −20,27 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 276 | 18,45 | 21 | 5,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 88 521 | −0,44 | 6 736 | −12,13 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 23 100 | 1 774 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SJCAX - Steward Large Cap Core Fund Class A | 26 000 | 1 785 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 14 255 | −1,33 | 1 085 | −12,93 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 11 832 | −4,60 | 900 | −15,81 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 40 000 | 17,65 | 3 044 | 3,82 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 110 | −4,35 | 8 | −11,11 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 59 843 | −0,57 | 4 108 | 19,60 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 1 968 | 135 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13 386 | 64,06 | 1 019 | 58,07 | ||||
| 2025-09-24 | NP | SJVCX - Steward Large Cap Value Fund Class C | 14 200 | −7,19 | 975 | 11,57 | ||||
| 2025-09-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 17 128 | 56,18 | 1 176 | 88,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4 777 | 133,48 | 363 | 106,25 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 32 236 | 12,57 | 2 453 | −0,65 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10 341 | 71,35 | 787 | 51,15 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 119 020 | 9 056 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1 029 | 81,16 | 78 | 62,50 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1 832 | 5,65 | 139 | −6,71 | ||||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 16 566 | −0,52 | 1 261 | −12,20 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 543 651 | −3,52 | 41 366 | −14,86 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 13 220 | −8,64 | 1 006 | −19,41 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 138 566 | 10 656 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 343 261 | 26 119 | ||||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 38 | 0,00 | 3 | −33,33 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3 056 | 6,41 | 233 | −6,07 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1 616 | −30,40 | 123 | −39,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2025-10-28 | 13F | BCS Private Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 2 103 | 200,43 | 144 | 269,23 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 479 758 | 6,21 | 37 632 | −3,37 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 165 | 0,00 | 13 | −14,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 91 005 | −6,81 | 7 | −25,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 955 452 | 0,85 | 72 700 | −10,99 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 1 328 | 0,00 | 101 | −11,40 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11 987 | 50,16 | 912 | 32,56 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 77 215 | −0,03 | 5 875 | −11,77 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 22 334 | −0,74 | 1 699 | −12,42 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 17 537 | −3,84 | 1 204 | 15,67 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 46 082 | −1,06 | 3 506 | −12,68 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 13 793 | −53,87 | 1 050 | −59,29 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 279 | −86,55 | 21 | −88,20 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 77 647 | 95,50 | 5 330 | 135,17 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 35 153 | −11,86 | 2 675 | −22,22 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5 439 | −1,98 | 414 | −13,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 269 | 3,93 | 97 | −8,57 | ||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1 434 | 3,61 | 109 | −8,40 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8 858 | 112,52 | 674 | 87,74 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4 037 | 1,13 | 307 | −10,76 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 499 203 | −10,73 | 37 984 | −21,22 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 6 162 | −2,79 | 423 | 16,90 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16 918 | 107,25 | 1 287 | 83,07 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38 575 | 23,21 | 2 935 | 8,74 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4 470 | −85,12 | 340 | −86,87 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4 100 | −59,41 | 312 | −64,25 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2 180 896 | −19,93 | 165 944 | −29,34 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3 952 | 8,81 | 301 | −5,06 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 7 668 | 583 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 208 | −90,84 | 244 | −91,92 | ||||
| 2026-01-14 | 13F | Eastern Bank | 68 | −4,23 | 5 | −16,67 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 36 777 | −45,32 | 2 524 | −34,22 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 720 | 55 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 195 932 | 13,35 | 15 038 | 0,90 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 86 251 | 6 563 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 129 | 10 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 11 533 | −2,71 | 878 | −14,19 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | PHDG - Invesco S&P 500 Downside Hedged 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 | 263 | −29,30 | 18 | −21,74 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 7 285 | 554 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4 176 | 0 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4 419 | −10,93 | 336 | −21,31 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 43 176 | −10,42 | 3 285 | −20,94 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 7 | −97,81 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 65 074 | −23,94 | 4 951 | −32,88 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 118 440 | 100,73 | 9 016 | 77,24 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 54 637 | 59,22 | 4 157 | 40,53 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 8 344 872 | 634 961 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 238 045 | 5,80 | 18 113 | −6,63 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 22 593 | 1 551 | ||||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 687 642 | 0,00 | 52 323 | −11,75 |
