TDG - TransDigm Group Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

TransDigm Group Incorporated
MX ˙ BMV ˙ US8936411003
Grundläggande statistik
Institutionella ägare 1306 total, 1289 long only, 1 short only, 16 long/short - change of −2,23% MRQ
Genomsnittlig portföljallokering 0.5386 % - change of 0,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 55 310 855 - 101,61% (ex 13D/G) - change of −1,36MM shares −2,05% MRQ
Institutionellt värde (lång) $ 71 854 176 USD ($1000)
Institutionellt ägande och aktieägare

TransDigm Group Incorporated (MX:TDG) har 1306 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,310,855 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Capital World Investors, Capital Research Global Investors, State Street Corp, Principal Financial Group Inc, Fmr Llc, Geode Capital Management, Llc, and PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 .

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

MX:TDG / TransDigm Group Incorporated Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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

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Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-10 13F Verus Capital Partners, Llc 856 1,18 1 138 2,06
2026-02-17 13F Aqr Capital Management Llc 15 061 5,28 20 029 8,12
2025-09-26 NP DAACX - Diversified Equity Fund 198 −32,65 318 −19,90
2026-02-11 13F Prestige Wealth Management Group LLC 2 0,00 3 0,00
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 654 −10,66 1 052 1,64
2026-01-26 13F Merit Financial Group, LLC 1 275 7,23 1 695 8,10
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-02-11 13F Clearbridge Investments, LLC 2 342 1,65 3 115 2,57
2026-01-08 13F Baker Tilly Financial, Llc 618 −16,37 822 −15,71
2026-01-07 13F New England Research & Management, Inc. 777 −3,48 1 033 −2,64
2026-02-03 13F CORDA Investment Management, LLC. 1 040 0,00 1 383 0,95
2026-01-21 13F Country Trust Bank 2 0,00 3 0,00
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 334 444
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 219 −5,43 1 961 7,63
2026-01-09 13F Teamwork Financial Advisors, LLC 175 −74,64 233 −74,48
2026-02-17 13F Aquatic Capital Management LLC 1 143 1 520
2026-02-03 13F Asset Planning,Inc 9 036 −0,22 12 016 0,67
2026-01-30 13F Turning Point Benefit Group, Inc. 2 3
2026-02-13 13F Treasurer of the State of North Carolina 23 161 −6,81 31 −6,25
2026-02-17 13F Praesidium Investment Management Company, LLC 26 200 −16,86 34 842 −16,11
2026-01-28 13F Old National Bancorp /in/ 296 −33,33 394 −32,82
2025-11-20 13F Wbi Investments, Inc. 0 −100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3 657 21,37 5 882 38,17
2026-01-13 13F Guerra Pan Advisors, Llc 1 609 0,00 2 140 0,90
2026-02-13 13F Fairbanks Capital Management, Inc. 9 629 −5,42 12 805 −4,57
2025-11-10 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-09-26 NP MPLY - MONOPOLY ETF 36 58
2026-02-02 13F Strs Ohio 27 726 −51,38 36 871 −50,95
2025-11-13 13F Glenmede Investment Management, LP 1 307 −53,05 1 723 −59,32
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6 877 −9,30 11 061 3,25
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 0 −100,00 0
2026-01-28 13F Rockingstone Advisors LLC 2 451 4,12 3 259 5,06
2026-02-10 13F IAG Wealth Partners, LLC 12 0,00 16 0,00
2026-01-26 13F AE Wealth Management LLC 343 55,91 456 57,79
2026-02-12 13F Pinnacle Holdings, LLC 0 −100,00 0
2026-02-13 13F Korea Investment CORP 34 252 −1,27 45 550 −0,38
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 057 −15,84 1 700 −4,17
2026-02-12 13F Wealthspire Advisors, LLC 284 91,89 378 93,85
2026-02-05 13F Conning Inc. 307 −10,23 408 −9,33
2026-02-11 13F Manchester Capital Management LLC 48 64
2025-11-14 13F ICONIQ Capital, LLC 0 −100,00 0
2026-01-28 13F Fairway Wealth LLC 827 482,39 1 100 487,70
2026-02-13 13F OpenArc Corporate Advisory, LLC 453 602
2026-01-20 13F Oakmont Corp 25 810 2,30 34 323 3,22
2026-02-05 13F Beese Fulmer Investment Management, Inc. 8 929 296,14 11 874 299,80
2026-01-30 13F R Squared Ltd 500 665
2026-01-29 13F Sanctuary Advisors, LLC 1 884 −68,25 2 506 −67,97
2026-02-17 13F Steamboat Capital Partners, LLC 2 749 −0,40 3 656 0,49
2026-01-27 13F Financial Management Professionals, Inc. 16 0,00 21 0,00
2026-02-02 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2026-01-21 13F Rocky Mountain Advisers, Llc 9 0,00 12 0,00
2026-02-13 13F Laurion Capital Management LP 0 −100,00 0
2026-01-21 13F Stone House Investment Management, LLC 1 1
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4 094 −19,71 6 585 −8,61
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 187 19,87 249 20,98
2026-01-28 13F CAPROCK Group, Inc. 1 367 −49,46 1 818 −51,97
2026-02-13 13F Icon Wealth Advisors, LLC 0 −100,00 0
2026-02-13 13F Lord, Abbett & Co. Llc 534 −99,06 1 −100,00
2026-01-30 13F Bogart Wealth, LLC 12 0,00 16 0,00
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 52 69
2026-02-13 13F 71 West Capital Partners 195 259
2026-02-17 13F Silvercrest Asset Management Group Llc 754 −8,72 1 003 −7,90
2026-01-07 13F Harbor Investment Advisory, Llc 363 0,00 483 0,84
2025-11-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2026-01-23 13F Avion Wealth 7 0,00 0
2025-09-29 NP PWS - Pacer WealthShield ETF 70 27,27 113 51,35
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 322 2,72 42 338 16,93
2026-02-11 13F Jpmorgan Chase & Co 993 009 −21,33 1 320 554 −20,63
2026-02-11 13F Jpmorgan Chase & Co Put 400 532
2026-02-17 13F Owl Creek Asset Management, L.P. 0 −100,00 0
2026-02-11 13F Hughes Financial Services, LLC 13 0,00 17 6,25
2026-02-09 13F Mediolanum International Funds Ltd 2 626 −62,41 3 457 −61,62
2026-02-05 13F Barr E S & Co 445 0,00 592 0,85
2026-02-24 13F MidFirst Bank 56 74
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 121 215 6,47 164 677 9,75
2026-02-12 13F Ci Investments Inc. 35 125 −1,34 46 711 101 443,48
2026-02-09 13F Onefund, Llc 162 3,85 215 4,88
2026-02-10 13F Fideuram Asset Management (Ireland) dac 619 835
2026-02-17 13F Inherent Management Corp. 7 700 10 240
2026-02-17 13F Janus Henderson Group Plc 7 006 1,67 9 322 2,70
2026-01-28 13F Diversified Enterprises, LLC 258 51,76 343 53,13
2026-01-28 13F Salomon & Ludwin, LLC 8 −60,00 11 −60,00
2026-01-23 13F Westside Investment Management, Inc. 5 −90,91 7 −91,55
2026-02-11 13F 1776 Wealth LLC 238 317
2026-01-16 13F Perigon Wealth Management, LLC 754 0,80 1 002 1,73
2026-01-20 13F Nvwm, Llc 849 −1,51 1 129 −0,62
2026-01-20 13F Moseley Investment Management Inc 266 −22,90 354 −22,25
2026-02-12 13F Principal Securities, Inc. 4 589 0,17 6 103 1,08
2026-02-13 13F Quarry LP 159 −40,67 211 −40,23
2026-01-27 13F Duncker Streett & Co Inc 3 293 0,89 4 379 1,79
2026-02-03 13F Geneva Partners, LLC 0 −100,00 0
2026-02-12 13F MetLife Investment Management, LLC 13 953 −3,27 18 555 −2,40
2026-02-12 13F Bank of Jackson Hole Trust 0 −100,00 0
2026-01-13 13F Stableford Capital Ii Llc 613 −2,70 815 −1,81
2025-11-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 14 −26,32 19 −28,00
2026-02-17 13F CHICAGO TRUST Co NA 0 −100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 6 445 0,00 8 571 0,89
2026-01-07 13F Sagespring Wealth Partners, Llc 461 16,41 613 17,43
2026-01-15 13F Bourgeon Capital Management Llc 263 25,84 350 26,91
2026-02-18 13F GWM Advisors LLC 0 −100,00 0
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 252 0,87 201 463 14,82
2026-02-11 13F Cookson Peirce & Co Inc 32 009 −1,79 42 567 −0,90
2026-02-12 13F Nuveen, LLC 215 810 −14,08 286 995 −13,31
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 48 −17,24 77 −4,94
2026-01-21 13F Clayton Financial Group LLC 13 225,00 17 240,00
2026-02-13 13F Voya Financial Advisors, Inc. 504 −14,58 663 −12,76
2026-02-17 13F Capital Planning Advisors, LLC 769 −21,93 1 023 −21,26
2026-02-12 13F Summit Financial, LLC 160 213
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 129 0,00 207 13,74
2026-01-27 13F Regions Financial Corp 35 452 0,78 47 146 1,68
2026-02-10 13F Core Wealth Advisors, Llc 3 4
2026-01-27 13F Mainstay Capital Management Llc /adv 2 376 7,12 3 160 8,07
2026-02-13 13F Dynamic Technology Lab Private Ltd 212 282
2026-02-13 13F Bluedoor Private Wealth, Llc 674 896
2026-02-13 13F American Century Companies Inc 5 352 2,04 7 117 2,95
2026-02-09 13F Tiff Advisory Services Inc 0 −100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 918 −85,01 1 221 −86,89
2026-01-26 13F Chicago Capital, LLC 57 377 5,26 76 302 6,21
2026-02-03 13F SBI Securities Co., Ltd. 209 47,18 278 48,13
2026-02-13 13F Partners Capital Investment Group, Llp 3 097 −15,10 4 119 −14,35
2026-01-29 13F Pictet Asset Management Holding SA 39 432 16,02 52 430 17,08
2026-02-18 13F Beacon Pointe Advisors, LLC 589 9,89 783 10,91
2025-11-14 13F Cubist Systematic Strategies, LLC Call 3 900 62,50 5 140 40,86
2025-11-14 13F Cubist Systematic Strategies, LLC Put 1 200 −14,29 1 582 −25,70
2026-02-13 13F Sands Capital Management, Llc 103 179 10,59 137 213 11,59
2026-02-17 13F Laidlaw Wealth Management LLC 218 −25,60 290 −25,13
2025-11-12 13F Artisan Partners Limited Partnership 0 −100,00 0 −100,00
2026-01-28 13F United Asset Strategies, Inc. 264 0,00 351 0,86
2026-02-11 13F Taylor Hoffman Capital Management LLC 158 0,00 210 0,96
2026-02-10 13F Ellevest, Inc. 173 230
2025-11-03 13F Cypress Capital Group 0 −100,00 0 −100,00
2025-10-02 13F Caldwell Trust Co 0 −100,00 0 −100,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 7 427 9 877
2026-02-02 13F Qrg Capital Management, Inc. 1 082 20,22 1 438 21,25
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 13 −18,75 21 −9,09
2026-01-21 13F Yousif Capital Management, Llc 6 255 −7,09 9 061 2,12
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47 577 0,00 76 526 13,83
2025-11-14 13F Wetherby Asset Management Inc 4 391 0,05 5 787 −13,29
2026-01-12 13F Shira Ridge Wealth Management 406 0,00 540 0,75
2026-02-17 13F HighVista Strategies LLC 2 175 2 892
2026-02-12 13F Oak Associates Ltd /oh/ 317 0,00 422
2025-09-29 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 8 114 −1,80 13 051 11,78
2026-02-04 13F Dogwood Wealth Management LLC 464 1,09 617 2,15
2026-01-29 13F Quest 10 Wealth Builders, Inc. 1 0,00 1
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 174 231
2026-02-09 13F Clune & Associates, Ltd. 157 0,00 209 0,97
2026-02-02 13F Wolverine Asset Management Llc Call 0 −100,00 0 −100,00
2026-01-30 13F Oakworth Capital, Inc. 77 0,00 102 0,99
2026-01-29 13F Concurrent Investment Advisors, LLC 811 51,59 1 078 52,91
2026-02-13 13F Islander Capital Partners, L.P. 11 950 15 892
2026-01-13 13F Parsons Capital Management Inc/ri 275 0,00 366 0,83
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 8 0,00 11 0,00
2026-02-19 13F CI Private Wealth, LLC 76 040 12,12 91 912 2,83
2026-02-05 13F Stephens Inc /ar/ 10 356 3,72 13 772 4,64
2026-02-13 13F Rafferty Asset Management, LLC 13 169 2,43 17 513 3,35
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 191 0,07 5 573 0,98
2026-02-19 13F Atomi Financial Group, Inc. 428 25,15 569 26,44
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 221 0,10 122 598 13,94
2026-02-17 13F Voloridge Investment Management, Llc 3 002 3 992
2025-10-30 13F Aubrey Capital Management Ltd 0 −100,00 0
2026-02-11 13F Capital World Investors 3 954 512 0,40 5 258 898 1,30
2026-02-17 13F Aristeia Capital Llc 450 598
2026-02-04 13F Valeo Financial Advisors, LLC 297 6,45 394 7,07
2026-01-28 13F Proathlete Wealth Management Llc 1 1
2026-02-10 13F Rational Advisors Llc 2 917 18 131,25 3 879 18 371,43
2026-01-09 13F Diversified Trust Co 388 −76,61 516 −76,44
2026-02-17 13F Public Employees Retirement System Of Ohio 22 065 −0,07 29 343 0,82
2026-01-15 13F Nisa Investment Advisors, Llc 15 401 −7,23 20 481 −6,40
2026-02-17 13F Balyasny Asset Management Llc Call 700 −30,00 931 −29,44
2026-02-17 13F Balyasny Asset Management Llc 843 44,60 1 121 45,96
2026-02-10 13F Daiwa Securities Group Inc. 9 088 2,99 12 9,09
2026-02-12 13F Intesa Sanpaolo Wealth Management 1 123 1 493
2026-02-05 13F RiverFront Investment Group, LLC 155 206
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5 005 2,98 8 050 17,23
2026-02-03 13F Gateway Investment Advisers Llc 1 246 5,41 1 657 6,36
2026-01-26 13F Whittier Trust Co 761 0,00 1 054 7,45
2026-02-03 13F RFG Advisory, LLC 0 −100,00 0
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 98 984 −6,71 159 212 6,19
2026-02-13 13F Resources Management Corp /ct/ /adv 1 958 6,36 3 0,00
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 149 703,50 1 848 893,55
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 590 19,19 949 35,62
2025-11-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2026-02-13 13F First Trust Advisors Lp 46 334 49,15 61 617 50,49
2026-02-10 13F Arcadia Investment Management Corp/mi 1 1
2026-02-17 13F Delta Global Management LP 542 721
2026-02-17 13F XTX Topco Ltd 3 669 4 879
2026-02-13 13F Broadleaf Partners, LLC 2 992 −0,17 3 979 0,71
2026-02-12 13F Federation des caisses Desjardins du Quebec 4 674 6,32 6 216 7,28
2026-02-17 13F D1 Capital Partners L.P. 0 −100,00 0
2026-01-30 13F American Capital Advisory, LLC 1 1
2026-03-16 13F Osbon Capital Management Llc 4 5
2026-02-17 13F Heard Capital LLC 170 629 8,87 226 911 9,85
2026-02-18 13F Owlhouse Capital LP 6 080 8 085
2026-02-10 13F Nomura Asset Management Co Ltd 18 545 −3,75 24 662 −2,88
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 157 11,36 1 861 26,70
2026-02-17 13F Parkwood LLC 8 193 11
2026-02-09 13F Frazier Financial Advisors, LLC 50 0,00 66 1,54
2026-02-17 13F Integrated Advisors Network LLC 1 242 −2,28 1 652 −1,43
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 417 20,87 671 37,58
2025-10-09 13F Astoria Portfolio Advisors LLC. 0 −100,00 0 −100,00
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2026-01-12 13F Viking Fund Management Llc 0 −100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 3 472 239,06 4 617 242,25
2026-01-13 13F Norden Group Llc 178 237
2026-02-04 13F Swiss Life Asset Management Ltd 7 586 14,35 10 088 15,38
2026-02-09 13F Clear Investment Research, Llc 0 −100,00 0
2025-11-13 13F FORA Capital, LLC 0 −100,00 0 −100,00
2026-01-23 13F Private Wealth Management Group, LLC 4 0,00 5 0,00
2025-11-06 13F Navellier & Associates Inc 0 −100,00 0
2026-02-14 13F Frec Markets, Inc. 216 288
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 22 018 −4,81 35 415 8,36
2026-01-08 13F Occidental Asset Management, LLC 165 0,61 219 1,39
2026-02-13 13F Resources Investment Advisors, LLC. 5 758 2 868,04 7 657 2 891,02
2026-01-15 13F Fifth Third Wealth Advisors LLC 460 −3,97 612 −3,17
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 31 250 8,70 50 264 23,73
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4 202 7,25 5 588 8,21
2026-02-06 13F Americana Partners, LLC 296 −4,52 394 −3,68
2026-02-17 13F Freestone Grove Partners LP 15 407 20 489
2026-01-21 13F Newbridge Financial Services Group, Inc. 3 0,00 4 0,00
2026-02-09 13F Shelter Rock Management, LLC 4 951 6 582
2026-02-10 13F Axq Capital, Lp 465 618
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1 800 0,28 2 394 1,18
2026-01-20 13F Toth Financial Advisory Corp 47 63
2026-02-13 13F Goodnow Investment Group, Llc 15 442 7,63 20 536 8,60
2026-02-17 13F Mangrove Partners 756 1 005
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 464 −2,07 21 656 11,47
2026-02-05 13F WHI TRUST Co LLC 9 12
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 13 006 7,42 17 296 8,38
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1 026 413,00 1 650 485,11
2026-02-12 13F Xxi Wealth, Llc 883 1 174
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 211 −27,74 278 −27,86
2026-01-26 13F Main Street Group, LTD 0 −100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 58 77
2026-02-13 13F Banco Santander, S.A. 2 641 −0,79 3 512 0,11
2026-02-09 13F Quest Partners LLC 296 −6,33 394 −5,53
2026-02-10 13F Argent Trust Co 398 −15,32 529 −14,54
2026-02-17 13F Warren Averett Asset Management, LLC 587 140,57 780 142,24
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 10 0,00 16 14,29
2026-02-10 13F Principia Wealth Advisory, LLC 3 50,00 4 50,00
2026-02-13 13F Sofos Investments, Inc. 0 −100,00 0
2026-01-30 13F Sigma Planning Corp 159 212
2026-01-30 13F Interchange Capital Partners, LLC 342 3,32 455 4,36
2026-02-13 13F Level Four Advisory Services, Llc 2 674 21,21 3 557 22,28
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 14 880 5,53 23 934 20,12
2026-01-29 13F State Of Michigan Retirement System 75 792 −0,52 100 792 0,37
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 6 425 0,00 10 334 13,84
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 6 360 8 458
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-10-17 13F Westend Capital Management LLC 0 −100,00 0
2025-11-13 13F Perbak Capital Partners LLP 0 −100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2026-02-13 13F State Street Corp 2 456 186 2,82 3 266 359 3,74
2026-02-23 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-10-20 13F LVW Advisors, LLC 0 −100,00 0 −100,00
2026-01-29 13F Quent Capital, LLC 136 −5,56 181 −4,74
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8 971 −0,55 14 429 13,20
2025-11-13 13F Promus Capital, LLC 296 0,00 390 −13,33
2026-01-14 13F Centurion Wealth Management LLC 255 8,05 339 9,03
2026-02-05 13F Navalign, LLC 819 6,78 1 089 7,82
2026-01-21 13F AMS Capital Ltda 0 −100,00 0
2026-01-23 13F FSM Wealth Advisors, LLC 177 0,57 235 1,30
2026-01-14 13F Eastern Bank 7 444 20,10 9 899 21,19
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 28 095 56,06 45 190 303,37
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 3 438 −11,00 5 530 5,78
2026-02-05 13F Mesirow Financial Investment Management, Inc. 668 0,00 888 0,91
2026-02-26 13F Anchor Investment Management, LLC 1 112 1 479
2026-01-20 13F Savvy Advisors, Inc. 369 9,17 491 10,11
2026-02-12 13F CIBC Private Wealth Group, LLC 191 421 9,58 254 561 10,57
2026-01-27 13F Crystal Rock Capital Management 6 090 0,00 8 099 0,90
2026-02-13 13F Ieq Capital, Llc 253 −20,19 336 −19,42
2026-01-05 13F Argent Capital Management Llc 64 826 −3,08 86 209 −2,21
2026-02-13 13F Thornburg Investment Management Inc 47 636 0,00 63 349 0,90
2026-01-16 13F Tema Etfs Llc 848 0,00 1 128 0,90
2026-01-29 13F Financial Life Planners 0 −100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-11-14 13F Moneta Group Investment Advisors Llc 0 −100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 3 0,00 4 0,00
2026-02-06 13F Cullen/frost Bankers, Inc. 6 597 −8,76 8 772 −7,94
2026-02-17 13F BTG Pactual Asset Management US LLC 178 237
2026-02-03 13F NewEdge Wealth, LLC 1 230 86,36 1 636 95,81
2026-02-04 13F HighPoint Advisor Group LLC 524 −12,08 697 −11,21
2025-10-21 13F Brown Miller Wealth Management, LLC 0 −100,00 0 −100,00
2026-02-09 13F Fisher Asset Management, LLC 299 3,10 398 4,19
2026-02-13 13F Brown Advisory Inc 97 112 −21,84 129 145 −21,14
2026-02-12 13F LWM Advisory Services, LLC 0 −100,00 0
2026-01-26 13F Phraction Management LLC 2 079 2 765
2026-02-12 13F Adviser Investments LLC 335 1,52 446 2,53
2026-02-11 13F MCF Advisors LLC 20 900,00 27 1 200,00
2026-02-12 13F Great Valley Advisor Group, Inc. 863 −0,12 1 148 0,79
2026-01-23 13F Bellevue Asset Management, Llc 14 0,00 19 0,00
2025-11-14 13F Binnacle Investments Inc 65 3,17 86 −10,53
2026-02-10 13F Eurizon Capital SGR S.p.A. 5 392 7 167
2026-02-13 13F Quattro Advisors LLC 64 85
2026-01-22 13F Red Tortoise LLC 14 0,00 19 0,00
2025-11-14 13F Concentric Capital Strategies, LP 0 −100,00 0
2026-02-18 13F Cat Rock Capital Management Lp 29 279 29,10 38 937 30,26
2026-02-17 13F Tcw Group Inc 20 848 −0,94 27 725 −0,05
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 100,00 8 133,33
2026-02-11 13F West Family Investments, Inc. 152 −2,56 202 −1,46
2026-02-17 13F Whitford Management LLC 1 623 −38,48 2 158 −37,95
2026-02-12 13F Bank Of Montreal /can/ 58 014 −35,86 77 150 −35,29
2026-02-13 13F Squarepoint Ops LLC 46 641 −8,05 62 026 −7,23
2026-02-12 13F Edgewood Management Llc 581 412 −8,70 773 191 −7,88
2026-02-13 13F Squarepoint Ops LLC Call 8 900 196,67 11 836 199,32
2026-01-28 13F Accretive Wealth Partners, LLC 1 305 −1,44 1 735 −0,57
2026-02-13 13F Squarepoint Ops LLC Put 1 200 −76,92 1 596 −76,73
2026-02-12 13F Keel Point, LLC 263 0,38 350 1,16
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 19 406 299,71 31 214 355,00
2025-11-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 259 4,86 344 7,17
2026-02-03 13F Sageworth Trust Co 0 −100,00 0
2026-02-13 13F PCM Encore, LLC 466 620
2025-11-14 13F Empower Advisory Group, LLC 0 −100,00 0 −100,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 7 9
2026-01-23 13F Patton Fund Management, Inc. 167 5,70 222 6,73
2026-02-02 13F CENTRAL TRUST Co 81 0,00 108 0,94
2026-02-10 13F Norges Bank 771 208 1 025 591
2026-02-11 13F LPL Financial LLC 19 042 −12,36 25 322 −11,58
2026-02-06 13F Profund Advisors Llc 574 −12,23 763 −11,38
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3 693 0,52 5 112 8,33
2025-11-03 13F Abn Amro Investment Solutions 0 −100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 16 686 −4,55 22 149 −3,53
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 1 0,00
2026-01-20 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 152 −9,52 220 3,77
2026-02-05 13F May Hill Capital, LLC 264 351
2026-02-10 13F DT Investment Partners, LLC 27 0,00 36 0,00
2026-02-17 13F Maryland State Retirement & Pension System 2 756 0,00 3 665 0,91
2026-02-12 13F Federated Hermes, Inc. 59 336 −1,19 78 907 −0,31
2026-02-17 13F Mirabella Financial Services Llp 163 −95,49 217 −95,40
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 28 577 −0,97 38 003 −0,08
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 976 −5,42 6 395 7,66
2026-02-12 13F New York State Common Retirement Fund 61 988 −1,46 82 435 −0,57
2026-02-03 13F Sequoia Financial Advisors, LLC 6 321 2,80 8 406 3,71
2026-02-03 13F Sequoia Financial Advisors, LLC Put 133
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2026-02-10 13F GKV Capital Management Co., Inc. 3 275 1,24 4 355 2,16
2026-02-17 13F Brevan Howard Capital Management LP 516 686
2026-02-03 13F Sigma Investment Counselors Inc 3 610 0,33 4 801 1,24
2026-01-30 13F Simplicity Wealth,LLC 297 24,27 395 25,08
2026-02-13 13F Flow Traders U.s. Llc 552 1
2026-02-03 13F Morse Asset Management, Inc 14 16,67 19 20,00
2025-10-08 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2026-02-05 13F High Note Wealth, LLC 3 4
2026-01-12 13F CVA Family Office, LLC 35 −25,53 47 −24,59
2026-01-26 13F Dupont Capital Management Corp 7 031 −6,89 9 350 −6,05
2026-02-09 13F Smithfield Trust Co 56 0,00 0
2026-01-14 13F Clarius Group, LLC 163 0,00 217 0,93
2025-11-13 13F Texas Capital Bancshares Inc/tx 1 1
2026-02-13 13F Ostrum Asset Management 1 112 −8,02 1 479 −7,22
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0 −100,00
2025-09-29 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 49 812 0,00 80 121 13,83
2026-02-13 13F Sterling Capital Management LLC 502 −82,51 668 −82,36
2026-01-28 13F Davis Capital Management 1 0,00 1 0,00
2026-02-03 13F Generali Asset Management SPA SGR 2 497 −1,23 3 321 −0,33
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 12 625 1,65 20 307 15,70
2026-02-13 13F Oarsman Capital, Inc. 244 −12,54 324 −11,72
2026-01-15 13F Moody Lynn & Lieberson, Llc 609 0,66 810 1,51
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 414 3,14 26 401 17,41
2026-02-17 13F Lone Pine Capital Llc 19 228 25 570
2026-02-17 13F Palisade Capital Management Llc/nj 1 700 0,00 2 261 0,89
2026-01-08 13F Versant Capital Management, Inc 48 65,52 64 65,79
2026-02-12 13F BRYN MAWR TRUST Co 208 0,00 277 0,73
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 69 −2,82 111 10,00
2026-01-23 13F Sage Mountain Advisors LLC 306 8,51 407 9,70
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2 636 4,60 3 475 5,59
2026-02-13 13F Ossiam 0 −100,00 0
2026-02-17 13F Q Global Advisors, LLC 6 276 0,00 8 0,00
2026-02-24 13F Bell Investment Advisors, Inc 16 100,00 21 110,00
2026-02-10 13F David R. Rahn & Associates Inc. 2 782 309,12 3 700 312,83
2025-11-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2026-02-17 13F Fwl Investment Management, Llc 50 0,00 66 1,54
2025-10-31 13F Symphony Financial, Ltd. Co. 0 −100,00 0 −100,00
2026-01-16 13F Linden Thomas Advisory Services, LLC 1 271 −1,32 1 690 −0,41
2026-02-12 13F StoneX Group Inc. 230 306
2026-02-10 13F Basepoint Wealth LLC 1 1
2025-11-14 13F Gen-Wealth Partners Inc 0 −100,00 0 −100,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 136 0,00 219 13,54
2026-02-17 13F Fullerton Fund Management Co Ltd 564 750
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 70 −17,65 113 −6,67
2026-02-13 13F TFB Advisors LLC 0 −100,00 0
2025-09-26 NP FLVCX - Fidelity Leveraged Company 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 22 200 0,00 35 708 13,83
2026-02-03 13F Crossmark Global Holdings, Inc. 5 152 80,46 6 851 82,11
2026-02-13 13F Ampfield Management, L.P. 32 990 0,00 44 0,00
2026-02-03 13F International Assets Investment Management, Llc 36 48
2026-02-17 13F Quantitative Investment Management, LLC 243 0
2026-02-11 13F Los Angeles Capital Management Llc 14 315 −0,06 18 697 −0,96
2026-02-17 13F Nomura Holdings Inc 837 −38,09 1 113 −37,51
2026-02-10 13F Quantbot Technologies LP 3 750 4 987
2026-02-17 13F Woodline Partners LP 2 754 −20,34 3 662 −19,62
2026-01-30 13F Rachor Investment Advisory Services, LLC 2 3
2026-02-06 13F Bare Financial Services, Inc 5 0,00 7 0,00
2026-02-13 13F Prudential Financial Inc 27 967 −11,42 37 192 −10,62
2026-01-05 13F Park Avenue Securities Llc 893 3,72 1 0,00
2026-02-13 13F Storgate, LLC 271 360
2026-02-17 13F Fairscale Capital, LLC 8 0,00 11 0,00
2025-11-12 13F Empirical Asset Management, LLC 0 −100,00 0
2026-01-28 13F Atwood & Palmer Inc 1 0,00 1 0,00
2026-02-13 13F 1832 Asset Management L.P. 11 200 14 894
2026-01-23 13F Paragon Capital Management Inc 1 014 −6,72 1 348 −5,87
2026-01-07 13F Central Pacific Bank - Trust Division 26 44,44 35 47,83
2026-01-15 13F Highline Wealth Partners Llc 9 −10,00 12 −15,38
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2026-02-06 13F Csenge Advisory Group 2 879 −0,83 3 828 0,05
2025-10-29 13F Triasima Portfolio Management inc. 0 −100,00 0 −100,00
2026-02-11 13F Capital Group Private Client Services, Inc. 14 026 −2,09 18 652 −1,21
2025-11-13 13F Fft Wealth Management Llc 0 −100,00 0 −100,00
2026-02-12 13F Cibc World Markets Corp 9 029 27,84 12 007 11,80
2026-02-11 13F O'shaughnessy Asset Management, Llc 6 968 11,95 9 266 12,96
2026-02-11 13F Ycg, Llc 23 288 30 970
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 15 070 4,57 24 239 19,03
2026-02-11 13F Franklin Resources Inc 376 593 −20,80 500 812 −20,09
2026-02-11 13F X-Square Capital, LLC 2 159 −3,87 3 0,00
2026-02-09 13F Allstate Corp 4 169 104,46 5 544 106,33
2026-02-13 13F Motiv8 Investments LLC 3 056 1,56 4 −99,90
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 44,38 392 64,71
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 1 455 0,00 1 935 0,89
2026-02-03 13F Winch Advisory Services, LLC 52 0,00 69 1,47
2025-11-14 13F Clifford Group, LLC 0 −100,00 0
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 3 280 0,00 5 276 13,83
2026-02-17 13F Utah Retirement Systems 9 127 −0,08 12 138 0,82
2026-01-09 13F First Heartland Consultants, Inc. 282 0,00 375 0,81
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 2 910 −4,78 4 681 8,38
2026-02-17 13F Quadrature Capital Ltd 3 420 4 548
2025-11-14 13F AXA Investment Managers S.A. 55 72
2026-02-10 13F Thompson Siegel & Walmsley Llc 7 203 46,91 10 50,00
2026-02-17 13F FIL Ltd 811 −9,59 1 079 −8,80
2026-01-23 13F Brown, Lisle/cummings, Inc. 4 0,00 5 0,00
2026-02-10 13F Bank of New York Mellon Corp 321 608 17,97 427 690 19,02
2026-01-08 13F Threadgill Financial, Llc 0 −100,00 0
2026-02-13 13F Verition Fund Management LLC 3 049 240,67 4 055 243,85
2026-02-04 13F JSF Financial, LLC 0 −100,00 0
2026-01-13 13F CoreCap Advisors, LLC 324 −73,74 431 −73,55
2026-02-09 13F Key FInancial Inc 8 0,00 11 0,00
2025-11-14 13F Wolverine Trading, Llc Call 11 200 31,76 14 440 13,33
2025-11-14 13F Wolverine Trading, Llc Put 11 700 39,29 15 085 19,78
2026-02-10 13F Texas Yale Capital Corp. 2 716 1,12 3 612 2,01
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27 071 −7,82 35 811 −7,48
2026-01-27 13F HCR Wealth Advisors 2 047 0,69 2 723 4,29
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2025-11-14 13F Leo Wealth, LLC 0 −100,00 0 −100,00
2026-02-11 13F Dorsey & Whitney Trust CO LLC 693 −5,59 922 −4,76
2026-01-22 13F Pinnacle Bancorp, Inc. 219 0,00 291 1,04
2026-02-17 13F Two Sigma Securities, Llc 0 −100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 7 244 −0,23 10 0,00
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 021 14,33 1 642 30,21
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3 889 15,85 6 255 31,88
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 176 24,82 283 42,21
2026-02-11 13F Cedar Mountain Advisors, LLC 1 0,00 1 0,00
2026-01-30 13F Citizens Financial Group Inc/ri 2 858 −5,02 3 801 −4,14
2026-02-17 13F Polymer Capital Management (US) LLC 0 −100,00 0
2026-02-17 13F Guggenheim Capital Llc 1 200 13,31 1 596 14,34
2026-01-21 13F Signature Resources Capital Management, LLC 1 0,00 1 0,00
2026-02-10 13F Hillsdale Investment Management Inc. 0 −100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 198 1 220,00 263 1 284,21
2026-02-17 13F Dark Forest Capital Management Lp 846 372,63 1 125 378,72
2026-02-12 13F Ensign Peak Advisors, Inc 34 890 7,11 46 398 8,07
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 564 0,00 31 468 13,83
2026-02-05 13F Pinnacle Associates Ltd 390 −1,27 518 −0,38
2026-02-03 13F Ethic Inc. 5 584 8,34 7 426 9,30
2026-01-29 13F Advisors Capital Management, LLC 296 −0,67 394 0,26
2026-02-13 13F SRS Capital Advisors, Inc. 1 170 −61,21 1 557 −60,88
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 5 417 −91,97 7 204 −91,90
2025-11-10 13F Chase Investment Counsel Corp 0 −100,00 0
2026-02-12 13F Chilton Capital Management Llc 27 479 0,88 36 543 1,79
2026-01-30 13F Arlington Trust Co LLC 46 −44,58 61 −44,04
2026-02-05 13F Isthmus Partners, Llc 187 −0,53 249 0,40
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 189 0,00 251 0,80
2026-02-12 13F State Board Of Administration Of Florida Retirement System 51 617 −2,83 68 643 −1,96
2026-02-13 13F Schroder Investment Management Group 59 662 −2,70 79 342 −1,83
2026-02-12 13F Pembroke Management, LTD 382 59,83 508 61,27
2026-02-13 13F Great West Life Assurance Co /can/ 28 021 21,12 37 27,59
2026-02-13 13F Bristol John W & Co Inc /ny/ 0 −100,00 0
2026-02-12 13F Sit Investment Associates Inc 0 −100,00 0
2026-02-09 13F Dilation Capital Management LP 4 373 −44,24 5 815 −43,75
2025-11-12 13F Operose Advisors LLC 0 −100,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 9,27 815 24,43
2026-01-20 13F American National Bank 4 5
2026-02-11 13F Simplex Trading, Llc Put 100 −95,83 133 4 300,00
2026-01-12 13F Legacy Wealth Asset Management, LLC 418 6,36 556 7,35
2026-02-11 13F Simplex Trading, Llc Call 800 −46,67 1 064 106 200,00
2026-01-14 13F Spire Wealth Management 542 −12,72 721 −11,98
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 882 2,92 22 329 17,15
2026-02-03 13F Fire Capital Management LLC 217 289
2026-02-04 13F Pier 88 Investment Partners Llc 2 400 3 192
2026-01-20 13F Cigna Investments Inc /new 533 −2,56 1
2026-02-13 13F Wells Fargo & Company/mn 146 043 −22,27 194 216 −21,58
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-17 13F Ameriprise Financial Inc 151 702 0,29 201 739 1,18
2026-02-09 13F Mizuho Securities Usa Llc 4 101 −0,07 5 578 −2,84
2026-02-12 13F Skopos Labs, Inc. 865 82,49 1 138 60,14
2026-02-13 13F Knollwood Investment Advisory, LLC 2 478 0,00 3 295 0,89
2026-02-12 13F Qtron Investments LLC 0 −100,00 0
2026-02-17 13F Archon Partners LLC 17 300 0,00 23 006 0,90
2026-02-13 13F Arkadios Wealth Advisors 277 −6,10 368 −5,40
2026-02-11 13F Motley Fool Asset Management LLC 5 232 34,53 6 958 35,75
2026-02-05 13F Qsemble Capital Management, LP 4 355 5 791
2026-02-03 13F Strengthening Families & Communities, LLC 0 −100,00 0
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 558 3,72 898 18,03
2026-02-13 13F Cloverfields Capital Group, Lp 2 775 −5,61 3 690 −4,75
2026-01-16 13F Longboard Asset Management, LP 0 −100,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 7 402 −59,45 9 741 2 149,42
2026-02-17 13F IHT Wealth Management, LLC 182 −0,55 242 0,41
2025-09-26 NP NSCR - Nuveen Sustainable Core ETF 29 47
2026-02-10 13F Sittner & Nelson, Llc 2 0,00 3 0,00
2026-02-13 13F PYA Waltman Capital, LLC 12 233 −1,97 16 268 −1,09
2026-02-13 13F Seven Mile Advisory 0 −100,00 0
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 1 527 −56,08 2 031 −55,70
2026-02-13 13F Parkside Financial Bank & Trust 178 4,09 237 4,89
2026-02-17 13F Equitable Holdings, Inc. 390 21,50 519 22,46
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 703 −12,54 23 649 −0,45
2025-11-14 13F Eqis Capital Management, Inc. 0 −100,00 0
2026-01-29 13F Calamos Advisors LLC 0 −100,00 0
2025-09-26 NP PRN - Invesco DWA Industrials Momentum 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 5 986 −29,98 9 628 −20,30
2026-02-11 13F Capital International Sarl 36 905 6,27 49 078 7,22
2026-01-21 13F Mezzasalma Advisors, LLC 2 849 8,37 3 871 11,69
2026-02-13 13F Ubs Asset Management Americas Inc 289 814 4,65 385 409 5,59
2025-10-22 13F TriaGen Wealth Management LLC 0 −100,00 0 −100,00
2026-02-17 13F Element Capital Management Llc 839 1 116
2026-02-10 13F Foundations Investment Advisors, LLC 229 32,37 304 33,92
2026-01-29 13F UMA Financial Services, Inc. 15 66,67 20 72,73
2025-12-16 13F Garde Capital, Inc. 0 −100,00 0
2025-11-12 13F Accent Capital Management, LLC 0 −100,00 0
2026-02-05 13F Allworth Financial LP 475 31,58 632 32,77
2026-02-11 13F Capital Research Global Investors 2 476 661 12,18 3 293 527 13,19
2026-01-28 13F Chicago Partners Investment Group LLC 3 665 0,33 5 201 6,64
2026-01-27 13F Asset Management One Co., Ltd. 35 422 17,52 46 684 17,51
2026-02-04 13F Income Insurance Ltd 166 221
2026-01-23 13F State of Alaska, Department of Revenue 5 575 −9,50 7 −12,50
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-11 13F GW&K Investment Management, LLC 13 964 19
2026-01-14 13F Accurate Wealth Management, LLC 0 −100,00 0
2026-01-09 13F SG Americas Securities, LLC 47 072 1 829,97 63 1 966,67
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18 175 −0,24 29 234 13,56
2026-02-06 13F Marble Harbor Investment Counsel, LLC 500 0,00 665 0,76
2026-02-13 13F Truvestments Capital Llc 18 0,00 24 0,00
2026-01-29 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2026-02-17 13F Canada Pension Plan Investment Board 230 999 4,14 307 194 5,08
2026-01-08 13F Grove Bank & Trust 3 0,00 4 0,00
2026-02-05 13F North Dakota State Investment Board 1 895 2 520
2026-02-12 13F Great Lakes Advisors, Llc 1 311 −11,12 1 743 −10,34
2026-01-12 13F Rialto Wealth Management, LLC 1 1
2026-02-04 13F Securian Asset Management, Inc 1 531 −44,19 2 036 −43,68
2026-03-04 13F SHP Wealth Management 5 8
2026-03-05 13F Bayban 2 3
2026-02-17 13F Gilder Gagnon Howe & Co Llc 25 535 83,13 33 957 84,77
2026-01-27 13F PFG Advisors 923 −45,22 1 227 −44,73
2026-02-09 13F Roundview Capital LLC 3 141 63,68 4 177 65,16
2026-02-13 13F Sei Investments Co 32 919 1,29 43 779 2,20
2026-02-13 13F Victory Capital Management Inc 17 809 −0,67 23 683 0,22
2026-02-17 13F Bank Of America Corp /de/ 292 323 −18,13 388 746 −17,40
2026-02-23 13F Kera Capital Partners, Inc. 147 210
2026-02-17 13F BlueSpruce Investments, LP 0 −100,00 0
2026-02-10 13F Savant Capital, LLC 705 −5,87 937 −4,97
2026-01-30 13F Skylands Capital, LLC 770 0,00 1 024 0,89
2026-02-10 13F National Pension Service 132 680 −18,53 176 444 −17,80
2026-02-05 13F New York Life Investment Management Llc 7 722 0,90 10 269 1,81
2026-02-13 13F Allianz Se 2 594 0,00 3 450 0,91
2025-09-26 NP ACAAX - Alger Capital Appreciation Fund Class A 6 331 0,00 10 183 13,83
2026-02-11 13F Erste Asset Management GmbH 2 329 3 065
2026-02-13 13F USS Investment Management Ltd 9 643 0,00 12 828 0,96
2026-02-17 13F Millennium Management Llc Put 0 −100,00 0
2026-02-17 13F Millennium Management Llc Call 0 −100,00 0
2026-02-17 13F Anabranch Capital Management, LP 27 555 0,00 36 644 0,90
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 14 660 23,91 19 496 25,02
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 114,29 24 166,67
2026-02-11 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2026-02-12 13F Proficio Capital Partners LLC 181 −6,22 241 −5,12
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2026-02-17 13F NorthRock Partners, LLC 0 −100,00 0
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 28 745 0,00 46 235 13,83
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2026-01-20 13F YANKCOM Partnership 2 3
2026-02-10 13F Gulf International Bank (UK) Ltd 2 825 0,00 4 0,00
2025-11-17 13F FSA Wealth Management LLC 139 0,00 183 −13,27
2026-02-10 13F Rothschild Investment Llc 66 −19,51 88 −19,44
2026-02-05 13F IMG Wealth Management, Inc. 7 0,00 9 0,00
2026-02-03 13F ASR Vermogensbeheer N.V. 6 956 11,30 9 251 12,30
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2026-01-07 13F Hilltop National Bank 0 −100,00 0
2026-02-04 13F Independent Advisor Alliance 287 −1,37 382 −0,52
2026-02-13 13F Cynosure Management, Llc 0 −100,00 0 −100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 038 0,00 9 712 13,82
2026-01-15 13F Allspring Global Investments Holdings, LLC 10 286 −0,44 13 974 3,99
2026-01-16 13F YHB Investment Advisors, Inc. 906 −4,43 1 205 −3,60
2026-02-05 13F DnB Asset Management AS 25 824 11,60 34 342 12,61
2026-01-06 13F RDA Financial Network 1 416 15,59 1 883 16,67
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 302 −1,01 6 920 12,67
2026-02-11 13F SmartHarvest Portfolios, LLC 211 281
2026-02-17 13F Citadel Advisors Llc Put 15 000 −56,40 19 948 −56,00
2026-02-17 13F Citadel Advisors Llc 169 018 1 031,31 224 769 1 041,48
2026-02-17 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-02-17 13F Citadel Advisors Llc Call 23 600 −56,78 31 384 −56,39
2025-11-07 13F Shell Asset Management Co 33 −99,59 0 −100,00
2026-02-23 13F Virtu Financial LLC 0 −100,00 0
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 3 −40,00 5 −42,86
2026-01-30 13F Activest Wealth Management 12 300,00 16 400,00
2026-02-09 13F HBK Sorce Advisory LLC 239 −6,27 307 −2,86
2026-02-12 13F Johnson Financial Group, Inc. 188 −43,03 250 −42,40
2026-02-10 13F Allred Capital Management, LLC 778 −0,26 1 035 0,58
2026-02-11 13F Deutsche Bank Ag\ 138 108 11,76 183 663 12,76
2025-11-06 13F MQS Management LLC 0 −100,00 0 −100,00
2026-02-10 13F Envestnet Asset Management Inc 63 723 −13,68 84 742 −12,90
2026-02-11 13F Primecap Management Co/ca/ 410 217 −29,92 545 527 −29,29
2025-10-15 13F Chesapeake Asset Management Llc 0 −100,00 0 −100,00
2025-10-30 13F Triad Wealth Partners, LLC 0 −100,00 0
2026-02-17 13F Edmond De Rothschild Holding S.a. 173 0,00 230 0,88
2026-01-23 13F Rsm Us Wealth Management Llc 1 410 4,06 1 857 3,92
2026-02-11 13F Empowered Funds, LLC 4 421 19,00 5 879 20,08
2026-02-17 13F Ameriflex Group, Inc. 10 −50,00 13 −50,00
2026-01-13 13F Stablepoint Partners, LLC 424 0,95 564 1,81
2026-01-22 13F Douglas Lane & Associates, LLC 82 048 −0,55 109 112 0,35
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 396 0,00 2 245 13,84
2026-02-04 13F Plato Investment Management Ltd 1 163 −18,67 1 554 −16,90
2026-02-09 13F Themes Management Co LLC 1 626 2 162
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 1 995 139,21 2 653 141,40
2026-02-13 13F Baird Financial Group, Inc. 5 507 1,34 7 323 2,25
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5 931 −0,64 7 887 0,25
2026-02-02 13F Peregrine Asset Advisers, Inc. 0 −100,00 0
2026-01-15 13F 4J Wealth Management LLC 359 −1,10 477 −0,21
2026-01-22 13F Quotient Wealth Partners, LLC 173 −4,95 230 −3,77
2026-02-17 13F Family Management Corp 241 13,15 320 14,29
2026-03-06 13F Union Savings Bank 75 0,00 100 −17,50
2026-02-02 13F Pittenger & Anderson Inc 10 735 7,22 14 276 8,18
2026-02-17 13F Clark Capital Management Group, Inc. 242 322
2025-11-17 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2026-01-12 13F Seacrest Wealth Management, Llc 667 −0,89 924 6,71
2026-02-13 13F Bank Of Nova Scotia 21 914 101,69 29 142 103,51
2026-01-22 13F HHM Wealth Advisors, LLC 117 0,00 155 1,31
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5 516 −6,79 8 872 6,10
2026-02-09 13F Choate Investment Advisors 466 1,30 620 2,15
2025-09-25 NP HFCSX - Hennessy Focus Fund Investor Class 10 801 −8,47 17 373 4,18
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 1 351 2 173
2026-02-17 13F Point72 Asset Management, L.P. 252 781 50 456,20 336 161 50 910,62
2026-02-17 13F Investment Management Corp of Ontario 5 062 30,20 6 732 31,36
2026-02-09 13F Leavell Investment Management, Inc. 216 8,00 287 9,13
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 424 26,69 2 032 33,95
2026-02-03 13F Legacy Wealth Managment, LLC/ID 4 0,00 5 0,00
2025-09-26 NP ACVF - American Conservative Values ETF 111 0,91 179 14,84
2025-11-14 13F Prelude Capital Management, Llc 0 −100,00 0
2026-02-13 13F Altarock Partners Llc 969 400 −0,72 1 289 157 0,17
2026-02-13 13F Coalescence Partners Investment Management, LP 0 −100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 800 1 064
2026-02-17 13F Point72 Asset Management, L.P. Put 400 532
2025-11-04 13F Guerra Advisors Inc 1 1
2026-01-21 13F Carolina Wealth Advisors, LLC 8 0,00 11 0,00
2025-11-14 13F Bain Capital Public Equity Management Ii, Llc 0 −100,00 0
2026-02-11 13F J.Safra Asset Management Corp 50 66
2026-01-26 13F Cwm, Llc 932 4,95 1 0,00
2026-02-17 13F National Asset Management, Inc. 550 12,70 731 13,71
2026-02-10 13F Td Asset Management Inc 20 384 −0,71 27 108 0,18
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 61 0,00 82 1,23
2026-02-05 13F Canada Post Corp Registered Pension Plan 1 307 29,79 1 738 33,90
2026-02-17 13F Wealth Watch Advisors, INC 30 15,38 40 14,71
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2026-02-06 13F Burling Wealth Partners, Llc 325 −9,47 432 −8,67
2026-02-17 13F Cresset Asset Management, LLC 369 5,43 490 6,29
2026-02-13 13F Stockbridge Partners LLC 434 280 −17,32 577 527 −16,57
2026-02-17 13F Jones Financial Companies Lllp 1 500 −2,09 1 995 0,45
2026-02-13 13F Transamerica Financial Advisors, Inc. 20 27
2025-11-13 13F Hanlon Investment Management, Inc. 0 −100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 384 11,63 512 12,56
2026-01-14 13F Jfs Wealth Advisors, Llc 28 55,56 37 60,87
2026-02-12 13F First Western Trust Bank 560 0,00 745 0,81
2026-02-11 13F Cerity Partners LLC 6 948 1,77 9 241 2,69
2026-01-22 13F Bartlett & Co. Wealth Management Llc 4 0,00 5 0,00
2025-10-28 13F Pinnacle Financial Partners Inc 11 714 −9,69 15 439 −21,72
2026-01-14 13F USA Financial Portformulas Corp 0 −100,00 0
2026-01-21 13F Rheos Capital Works Inc. 8 500 −43,33 11 −42,11
2026-02-13 13F Cornerstone Financial Management LLC 8 11
2026-02-02 13F Horizon Investments, LLC 1 380 −23,50 1 835 −22,80
2026-02-13 13F Milford Funds Ltd 31 514 41 909
2026-02-10 13F Fielder Capital Group LLC 241 17,56 320 18,52
2026-02-09 13F Intermede Investment Partners Ltd 64 676 −4,71 86 −3,37
2026-02-13 13F Rhumbline Advisers 100 494 −0,79 133 642 0,10
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 422 22,67 679 39,51
2026-02-09 13F King Luther Capital Management Corp 99 662 8,50 132 536 9,47
2026-01-28 13F Quaker Wealth Management, LLC 62 −1,59 82 −1,20
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 0,00 1 037 13,83
2025-10-07 13F GFG Capital, LLC 0 −100,00 0 −100,00
2025-10-30 13F Ridgewood Investments LLC 0 −100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 59 −61,69 79 −61,08
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8 477 −4,75 11 273 −3,90
2026-02-06 13F Gsa Capital Partners Llp 248 0
2026-02-12 13F Hikari Tsushin, Inc. 0 −100,00 0
2026-01-14 13F ORG Partners LLC 3 50,00 4 50,00
2026-01-29 13F Riggs Asset Managment Co. Inc. 4 214 −12,39 5 604 −11,61
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1 557 −77,36 2 071 −77,16
2026-02-17 13F Holocene Advisors, LP 56 221 51,57 74 765 52,93
2026-02-17 13F State Of Wisconsin Investment Board 30 007 −1,31 39 905 −0,42
2026-01-20 13F Cromwell Holdings LLC 159 0,00 211 0,96
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2026-02-05 13F Sapient Capital Llc 1 008 17,07 1 327 19,46
2026-02-05 13F Gabelli Funds Llc 200 266
2026-01-23 13F TFC Financial Management 22 0,00 29 3,57
2026-02-12 13F Jane Street Group, Llc Put 7 600 −38,71 10 107 −38,16
2026-02-12 13F Jane Street Group, Llc Call 35 800 −76,09 47 609 −75,87
2026-02-17 13F Numerai GP LLC 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc 2 686 54,99 3 572 56,35
2026-02-02 13F Wolverine Asset Management Llc Put 0 −100,00 0 −100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 720 0,00 5 983 13,83
2026-02-17 13F Oddo Bhf Asset Management Sas 258 0,00 343 0,88
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 277 −7,36 368 −6,60
2026-02-11 13F Mill Capital Management, LLC 24 882 0,27 33 089 1,17
2026-02-13 13F OMERS ADMINISTRATION Corp 1 994 0,00 2 652 0,88
2026-02-17 13F GeoWealth Management, LLC 234 1,74 311 2,64
2026-02-10 13F Welch & Forbes Llc 174 0,00 231 0,87
2026-01-26 13F PFG Investments, LLC 0 −100,00 0
2026-02-09 13F AIA Group Ltd 5 565 −22,87 7 401 −22,18
2026-01-23 13F Oak Ridge Investments Llc 9 775 4,83 12 999 5,77
2026-02-04 13F LRI Investments, LLC 0 −100,00 0
2025-09-26 NP RGEAX - Global Equity Fund Class A 6 296 −8,22 10 127 4,47
2026-02-12 13F Custom Index Systems, Llc 0 −100,00 0
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 0 −100,00 0 −100,00
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-01-28 13F Financial Perspectives, Inc 2 0,00 3 0,00
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-02-13 13F Diametric Capital, LP 163 217
2026-02-10 13F Titan Global Capital Management Usa Llc 20 954 −0,42 27 865 0,48
2026-01-12 13F Paragon Advisors, LLC 1 871 5,59 2 488 6,55
2025-11-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2026-01-08 13F Fulton Bank, N.a. 299 11,57 398 12,46
2025-11-17 13F Hancock Whitney Corp 0 −100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-01-15 13F Frank, Rimerman Advisors LLC 4 936 9,30 6 564 10,28
2026-01-26 13F Asset Dedication, LLC 624 −0,95 830 −0,12
2026-01-29 13F Dunhill Financial, LLC 10 0,00 14 0,00
2026-01-30 13F Wealthfront Advisers Llc 6 869 9,05 9 135 10,02
2026-02-17 13F Signature Equity Partners, LLC 3 4
2026-01-07 13F Massmutual Trust Co Fsb/adv 214 2,88 285 3,65
2026-02-06 13F Kimelman & Baird, LLC 0 −100,00 0
2025-09-29 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 5 038 48,00 8 103 68,46
2026-02-12 13F Gardner Lewis Asset Management L P 3 384 −36,95 4 500 −36,38
2026-02-11 13F Marks Group Wealth Management, Inc 2 670 −7,64 3 551 −6,82
2026-02-06 13F Prescott Group Capital Management, L.l.c. 308 0,00 410 0,99
2025-09-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 2 016 −72,37 3 243 −68,55
2026-02-13 13F Hurley Capital, LLC 16 −5,88 21 −4,55
2026-01-27 13F Checchi Capital Advisers, LLC 853 −0,12 1 134 0,80
2026-02-10 13F CIBC Asset Management Inc 13 274 70,73 17 652 72,27
2026-02-12 13F Andra AP-fonden 2 012 2 676
2025-11-05 13F Fortitude Advisory Group L.L.C. 0 −100,00 0 −100,00
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2026-02-02 13F Fifth Third Bancorp 9 876 −7,59 13 134 −6,76
2026-02-11 13F Patron Partners Advisors, Llc 330 0,00 439 0,92
2026-02-11 13F Group One Trading, L.p. 5 7
2026-02-13 13F Gts Securities Llc 519 62,19 690 63,90
2026-02-13 13F Gallo Partners, LP 0 −100,00 0
Other Listings
US:TDG 1 177,39 US$
DE:T7D 1 064,00 €
IT:1TDG 1 097,50 €
GB:0REK 1 185,26 US$
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