Grundlæggende statistik
| Institutionelle aktier (lange) | 217.312.067 - 89,98% (ex 13D/G) - change of -21,69MM shares -9,07% MRQ |
| Institutionel værdi (lang) | $ 18.274.345 USD ($1000) |
Institutionelt ejerskab og aktionærer
SS&C Technologies Holdings, Inc. (GB:0L1G) har 891 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 217,312,067 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, Pzena Investment Management Llc, Fmr Llc, State Street Corp, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, Burgundy Asset Management Ltd., Bank Of Montreal /can/, and Boston Partners .
SS&C Technologies Holdings, Inc. (LSE:0L1G) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 13, 2026 is 72,80 / share. Previously, on March 17, 2025, the share price was 82,18 / share. This represents a decline of 11,41% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 16.094 | 10,47 | 1.409 | 9,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.205.646 | -4,21 | 105.398 | -5,66 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 39.243 | 2,75 | 3.431 | 1,18 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 45.814 | -0,13 | 3.916 | 12,95 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 52.000 | 4.546 | ||||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100.986 | 2,54 | 8.632 | 15,94 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.148 | 0,53 | 363 | -1,09 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.617 | 229 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12 | -66,67 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.121.718 | 0,42 | 98.061 | -1,10 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 8.613 | 1,16 | 762 | 1,60 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.962 | 0,96 | 871 | -0,57 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 61.957 | -0,65 | 5.416 | -2,15 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 188.929 | -6,57 | 16.769 | 0,16 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 10.360 | 0,00 | 906 | -1,52 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 187.000 | -17,87 | 16 | -20,00 | ||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 1.125.500 | 0,00 | 98.391 | -1,51 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 17.798 | -9,42 | 1.556 | -10,79 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF | 580 | 50 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.325 | -0,94 | 203 | -2,40 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71.637 | 0,00 | 6.124 | 13,07 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 44 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 39.462 | 18,56 | 3.492 | 19,10 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 75.000 | 6.556 | |||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 4.061 | 1,10 | 355 | -0,28 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 27.865 | -3,19 | 2.436 | -4,66 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 344 | 0,00 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 21.070 | 17,93 | 1.842 | 16,15 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 124 | 416,67 | 11 | 900,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 233 | -14,65 | 20 | -16,67 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 219.334 | -4,81 | 19.174 | -6,25 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.109 | 359 | ||||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 21.056 | 4,35 | 1.800 | 17,97 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 118.531 | 4,89 | 10.362 | 3,30 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 350,00 | 1 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.690 | -35,27 | 148 | -36,36 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 197.100 | -1,20 | 16.848 | 11,71 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.055 | 267 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.114 | 272 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 43.182 | 16,72 | 3.774 | 14,96 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 502 | 36,04 | 44 | 34,38 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 255.375 | -15,73 | 22.325 | -17,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.895 | 11,57 | 341 | 10,03 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 6.300 | -25,43 | 539 | -15,67 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.874 | 10,50 | 514 | 8,92 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182.220 | -5,23 | 15.985 | -6,14 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.670 | 233 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 28.043 | 2.452 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.055.527 | 2,55 | 267.138 | 1,02 | ||||
| 2026-01-23 | 13F | Burney Co/ | 193.074 | -2,30 | 16.879 | -3,77 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 23.055 | -94,35 | 2.015 | -94,43 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 478 | 0,00 | 42 | -2,38 | ||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27.826 | 5,60 | 2.379 | 19,38 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 79 | 7 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 63.244 | 9,31 | 5.529 | 7,65 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.545 | 0,56 | 485 | -1,02 | ||||
| 2025-11-03 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 7.700 | 11,59 | 673 | 9,97 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 2.422 | 0,54 | 212 | -0,94 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.311 | -15,95 | 552 | -17,27 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 19.525 | -9,48 | 1.707 | -10,87 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 87 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 2.719 | 0,00 | 238 | -1,66 | ||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 1.027.642 | 6,25 | 87.843 | 20,14 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.430 | 2,57 | 1.261 | 1,04 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.540 | 484 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.256 | 285 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 7.007 | -9,12 | 622 | -2,66 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 104.872 | 27,69 | 9.168 | 25,76 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 25.331 | -12,59 | 2.214 | -13,92 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.910 | 254 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.407.642 | 11,58 | 123.056 | 9,90 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 50 | 0,00 | 4 | 0,00 | ||||
| 2025-09-26 | NP | FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.770 | -12,44 | 408 | -0,97 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 478.235 | -1,68 | 42 | -4,65 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 88.272 | 11,32 | 7.545 | 25,88 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 332.598 | -19,04 | 29.309 | -19,36 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.711 | 10,32 | 150 | 8,76 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 398.805 | 16,44 | 34.864 | 14,68 | ||||
| 2025-09-26 | NP | PZFVX - Classic Value Fund Class A | 194.206 | 0,00 | 16.601 | 13,07 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 324 | 0,00 | 28 | 0,00 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 14.027 | -0,69 | 1.244 | 8,94 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 8.015 | 4,81 | 701 | 3,24 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 138.546 | 1,95 | 12.112 | 0,41 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 4.258.493 | 0,76 | 372.277 | -0,76 | ||||
| 2025-10-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 76.177 | -2,61 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 552 | 17,95 | 48 | 17,07 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 207 | 18 | ||||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 122.722 | 0,17 | 10.490 | 13,26 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 233.712 | 176,64 | 20.431 | 172,47 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 2.514 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.197.535 | -6,99 | 192.109 | -8,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.333 | 48,16 | 1.166 | 45,99 | ||||
| 2026-02-13 | 13F | Commerce Bank | 645.081 | 2,44 | 56.393 | 0,89 | ||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 15.175 | 1,60 | 1.327 | 0,08 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 777 | -38,92 | 66 | -31,25 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 65.663 | 1,73 | 5.740 | 0,21 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.285.669 | -3,40 | 374.578 | -4,92 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.863 | -2,37 | 950 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio | 57.041 | -32,93 | 4.876 | -24,17 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.336 | 24,19 | 641 | 22,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 23 | -34,29 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 215.748 | 0,00 | 18.442 | 13,07 | ||||
| 2026-02-13 | 13F | Ossiam | 4.898 | -31,85 | 428 | -32,81 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 723.024 | -6,38 | 63.207 | -7,79 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 15 | 1 | ||||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 278.129 | -4,51 | 24.314 | -5,95 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 19.041 | -3,15 | 1.665 | -4,64 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 106 | 9 | ||||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 3.962 | 7,81 | 346 | 6,13 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 41.976 | 122,67 | 3.670 | 119,31 | ||||
| 2026-02-17 | 13F | Amundi | 1.196.866 | 94,23 | 104.630 | 94,45 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.398 | 0,00 | 122 | -1,61 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 368 | 14,29 | 32 | 14,29 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 14.732 | -5,08 | 1.288 | -6,54 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.084 | 95 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 9.569 | 837 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 717 | 63 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.306.434 | -1,55 | 114.208 | -3,03 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 366.886 | -4,46 | 32.073 | -5,90 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 217 | 219,12 | 19 | 200,00 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 7.187 | -5,57 | 628 | -6,96 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 3.551 | -5,63 | 304 | 6,69 | ||||
| 2025-09-26 | NP | FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.940 | 72,33 | 1.534 | 95,04 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 288.959 | -24,75 | 25.261 | -25,89 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.503 | 2,52 | 577 | 9,90 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 32.746 | 2.863 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 226.658 | -7,17 | 19.814 | -8,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.815 | 5,85 | 334 | 4,39 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.240.129 | 23,88 | 108 | 22,73 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 574.125 | 0,06 | 50.190 | -1,45 | ||||
| 2025-09-24 | NP | FXL - First Trust Technology 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 | 108.367 | -23,09 | 9.263 | -13,04 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 19.824 | -33,53 | 1.733 | -34,53 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 144 | 13 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.389 | 296 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.203 | -3,20 | 1.067 | -4,65 | ||||
| 2025-09-26 | NP | HAMVX - Harbor Mid Cap Value Fund Institutional Class | 22.400 | 0,00 | 1.915 | 13,05 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 158.724 | 39,68 | 13.876 | 37,58 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.587 | 0,00 | 401 | -1,72 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.749.648 | 38,10 | 677.474 | 36,02 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 955 | -41,12 | 82 | -33,61 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 882 | 0,00 | 75 | 13,64 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 539 | 0,37 | 47 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 9.870 | 35,76 | 863 | 33,64 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 216.769 | 7,54 | 18.529 | 21,59 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 26 | 85,71 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.029 | 6,77 | 265 | 5,18 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43.357 | 3.790 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 295.413 | 8,03 | 25.341 | 5,43 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 268.143 | 4,60 | 23.441 | 3,03 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 143.490 | 0,00 | 12.544 | -1,52 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.679 | 15,36 | 409 | 13,61 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 45 | 4 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 267.781 | 1.745,37 | 23.699 | 1.754,30 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 555.061 | -17,47 | 48.523 | -18,72 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 48.572 | -1,02 | 4.246 | -2,50 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 36.618 | 3.201 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 15.533 | 1,41 | 1.358 | -0,15 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 125.983 | 8,18 | 11.013 | 6,54 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 121.773 | 29,43 | 10.645 | 27,47 | ||||
| 2026-02-17 | 13F | EFG International AG | 328 | 29 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.627 | -54,52 | 752 | -55,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 179.050 | -51,95 | 15.653 | -52,68 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 14.760 | 160,59 | 1 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 32.870 | -4,85 | 2.873 | -6,29 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 403 | -51,09 | 34 | -45,16 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 3.153.268 | -7,51 | 275.659 | -8,90 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 16.917 | 2,20 | 1.446 | 15,59 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 3.054 | 0,00 | 267 | -1,85 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 48.412 | 2,50 | 4.232 | 0,95 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 188.440 | 0,00 | 16.108 | 13,06 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.085.208 | 4,08 | 94.869 | 2,51 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 197.862 | 0,01 | 17.297 | -1,50 | ||||
| 2025-10-23 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.798 | -0,21 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 51.009 | -23,72 | 4.459 | -24,87 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.067 | -13,13 | 705 | -14,44 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 4.369 | -4,86 | 368 | -9,58 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.415 | 4,64 | 473 | 3,05 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 842 | 74 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.210 | -5,00 | 1.505 | 0,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.064.115 | 2,11 | 530.125 | 0,57 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11.391 | 1,11 | 996 | -0,40 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.484 | 19,11 | 305 | 17,37 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.440 | 0,07 | 126 | -1,57 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 897.546 | -18,89 | 78.463 | -20,11 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 114.785 | 5,97 | 10.035 | 4,38 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.126.190 | 4.424,56 | 448.132 | 4.356,35 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 44 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 56.027 | 2,70 | 4.898 | 1,14 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | 1 | ||||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 27.279 | 70,53 | 2.332 | 92,80 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12.392 | 225,33 | 1.083 | 220,41 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 31 | 3 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 286.258 | 0,48 | 25.025 | -1,03 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 43.949 | 8,67 | 3.842 | 7,05 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 5.695 | 72,63 | 498 | 70,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 471.086 | 697,95 | 41.182 | 685,92 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 124.828 | 3,19 | 10.912 | 1,63 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 54 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 425 | 37 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 194.109 | 44,68 | 16.969 | 42,50 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 25.381 | 0,00 | 2.219 | -1,51 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.000 | 699 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 299 | 26 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 813.506 | 38,50 | 71.117 | 36,41 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.408 | -0,41 | 211 | -1,87 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 738 | 0,00 | 65 | -1,54 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 77.148 | -7,35 | 7 | -14,29 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.315 | 5,06 | 465 | 3,34 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 31.900 | -3,04 | 2.789 | -4,52 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PYVLX - Payden Equity Income Fund (Investor Class) | 218.600 | 23,92 | 18.686 | 40,12 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Reinhart Partners, Inc. | 93.593 | -27,35 | 8.182 | -28,46 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.560 | -5,32 | 311 | -6,61 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 7.299 | -10,77 | 638 | -12,12 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 17 | 1 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 6 | 1 | ||||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 116.078 | -21,91 | 10.168 | -22,84 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 20.201 | 25,18 | 1.727 | 41,48 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 54 | 0,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 5.587 | -11,04 | 478 | 0,63 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 216.376 | -1,43 | 18.916 | -2,93 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 32.176 | -46,46 | 2.750 | -39,47 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 20.705 | 77,25 | 1.810 | 74,71 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 282.928 | 696,76 | 24.734 | 684,93 | ||||
| 2026-01-26 | 13F | Kirr Marbach & Co Llc /in/ | 187.339 | -0,29 | 16.377 | -1,79 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 196.439 | -25,26 | 17.173 | -26,39 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 129.069 | -2,01 | 11.283 | -3,49 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 55.000 | 0,00 | 5 | 0,00 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 2.250 | 0,00 | 192 | 12,94 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 28.970 | 22,86 | 2.533 | 21,03 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 144.080 | -0,41 | 12.595 | -1,92 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 373 | 1.972,22 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.882 | -4,51 | 252 | -5,99 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.050 | 354 | ||||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 576 | 0,00 | 49 | 13,95 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 35.501 | 5,72 | 3.103 | 4,13 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 112 | 31,76 | 10 | 28,57 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 35 | 3 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.365 | 469 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 34.474 | 0,12 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 37.294 | 21,92 | 3.261 | 20,07 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 474.016 | 8,26 | 41.438 | 6,63 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1.164 | 12,68 | 99 | 26,92 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1 | -99,88 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 4.976 | 35,44 | 425 | 53,43 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 117.196 | 1,03 | 10.245 | -0,49 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 25.200 | 2.203 | ||||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 2.277 | 0,80 | 195 | 14,12 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 29.524 | -7,69 | 2.581 | -9,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 883.684 | -12,15 | 77.252 | -13,47 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 50.865 | 0,95 | 4.447 | -0,58 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 4.744 | -31,45 | 415 | -32,57 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 39 | 3 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 35.226 | -57,43 | 3.079 | -58,07 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 9.800 | -5,77 | 857 | -7,26 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 808.549 | -11,94 | 70.683 | -13,27 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 68 | 0,00 | 6 | -16,67 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 242 | -12,64 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.159 | -1,53 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 68.782 | 14,39 | 6.013 | 12,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.698 | 236 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 653.039 | -4,46 | 57.089 | -5,90 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 179 | -25,10 | 16 | -28,57 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.873 | 1.125 | ||||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 2.889 | 253 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.694 | -2,18 | 847 | -3,64 | ||||
| 2025-09-25 | NP | VASVX - Vanguard Selected Value Fund Investor Shares | 443.806 | -11,38 | 37.937 | 0,20 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 75.400 | 1,07 | 6.591 | -0,45 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 30.025 | 3,70 | 2.625 | 2,10 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 70.133 | -5,84 | 6.131 | -7,26 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 247.677 | 20,99 | 22 | 16,67 | ||||
| 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 | 38.022 | -1,40 | 3.250 | 11,49 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 46.397 | 245,37 | 4.056 | 240,27 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 137 | 0,00 | 12 | -8,33 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 30.496 | 1,07 | 2.666 | -0,49 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 379.971 | 9,47 | 33.217 | 7,82 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 81.800 | 0,00 | 7.151 | -1,52 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 9.621 | 6,77 | 841 | 5,26 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 55.386 | -2,34 | 4.734 | 10,43 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.237 | -21,42 | 1 | |||||
| 2026-02-12 | 13F | New South Capital Management Inc | 625.340 | 0,39 | 54.667 | -1,12 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 20.188 | 8,08 | 1.726 | 22,17 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.486.163 | 210,79 | 129.920 | 206,10 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 677 | 0,00 | 59 | -1,67 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14.353 | -2,77 | 1.255 | -4,27 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 71.315 | -0,54 | 6.234 | -2,04 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.626 | -38,35 | 940 | -38,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 12.941 | 7,97 | 1.131 | 6,40 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 212 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.493 | 28,33 | 655 | 26,45 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 1 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 98.875 | 51,86 | 8.644 | 49,56 | ||||
| 2025-09-25 | NP | QLC - FlexShares US Quality Large Cap Index Fund | 2.107 | 242,60 | 180 | 361,54 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 89.650 | 5,97 | 7.838 | 4,37 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 216 | 19 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 4.674 | -4,02 | 400 | 8,42 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 2.552 | -1,66 | 223 | -3,04 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 7.075 | 1,27 | 624 | 1,80 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 15 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.505 | 0,40 | 219 | -1,36 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -58,33 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 72.861 | -0,90 | 6.370 | -2,39 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 582.929 | -1,74 | 50.960 | -3,22 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.277 | 0,00 | 1.161 | -1,53 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 194 | 15 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 7.350 | 643 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 10.604 | 12,06 | 927 | 10,49 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.219 | 281 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 2.692 | 0,00 | 235 | -1,26 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 12.250 | 0,00 | 1.047 | 13,07 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 252.334 | -2,36 | 22.059 | -3,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 46.566 | 1.093,69 | 4.071 | 1.076,30 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 58 | 5 | ||||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 4.119 | 1,25 | 352 | 14,66 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.378 | -86,60 | 383 | -86,82 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 8.600 | -9,47 | 752 | -10,91 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 139.915 | -0,35 | 12.231 | -1,85 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 15.090 | -13,65 | 1.319 | -14,96 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-06 | 13F | Motco | 2.581 | 0,00 | 226 | -1,75 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 33.082 | -61,54 | 2.892 | -62,13 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 76 | 7 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 143.205 | -36,98 | 12.519 | -37,94 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.063 | 0,00 | 355 | -1,39 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 6.205 | 0,00 | 530 | 13,01 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 3.764 | -2,21 | 329 | -3,52 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12.893 | 115,03 | 1.127 | 111,84 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 9 | 1 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 578.673 | -0,66 | 50.588 | -2,15 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 29.587 | -54,54 | 2.586 | -55,23 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 120.536 | 1,01 | 10.537 | -0,51 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 70.506 | -0,38 | 6.164 | -1,88 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.928 | -33,24 | 606 | -31,95 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36.716 | 2,58 | 3.138 | 16,01 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 2.443 | 0,00 | 214 | -1,39 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 114.114 | -6,15 | 9.976 | -7,57 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.135 | -8,21 | 361 | -9,52 | ||||
| 2025-09-26 | NP | LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | 4.500 | 0,00 | 385 | 12,94 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 521.042 | 103,00 | 45.549 | 99,93 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17.440 | -0,13 | 1.525 | -1,68 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 7.473 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 33.417 | 526,26 | 2.921 | 517,55 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 18.439 | 83,31 | 1.612 | 80,61 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 5.151 | -18,82 | 440 | -8,14 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.492 | 0,00 | 218 | -1,81 | ||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 1.199.215 | -1,08 | 104.835 | -2,57 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3.716 | 449,70 | 325 | 440,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.600 | -70,97 | 315 | -71,45 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 747.193 | 3,85 | 65.320 | 2,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.200 | -5,88 | 280 | -7,31 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 510.611 | 0,33 | 44.638 | -1,18 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 37.113 | 0,00 | 3.172 | 13,08 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 22 | 144,44 | 2 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 7.466 | -98,77 | 653 | -98,79 | ||||
| 2025-11-17 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.199 | 0,08 | 105 | -1,89 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 35.341 | 1.401,32 | 3.090 | 1.385,10 | ||||
| 2025-10-21 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 128.399 | 2,41 | 11.225 | 0,86 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6.001 | -1,93 | 525 | -3,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 21.117 | 499,91 | 1.846 | 491,67 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69.956 | -0,71 | 5.980 | 12,26 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 11.030 | 4.695,65 | 964 | 4.720,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 116.422 | 22,94 | 10 | 25,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 2.014.370 | 14,41 | 176.096 | 12,68 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.777.920 | 242.846 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.512 | 171,21 | 940 | 196,21 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 280.465 | 21,51 | 23.974 | 37,39 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 14.406 | 0,00 | 1.231 | 13,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.990.714 | -11,91 | 261.448 | -13,24 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 510 | 19,72 | 45 | 18,92 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 699.528 | -23,65 | 61.153 | -24,81 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 184.793 | -7,19 | 16.155 | -2,87 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.867 | 17,90 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.334 | -12,85 | 204 | -13,92 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 11.061 | 967 | ||||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 82.323 | -6,11 | 7.037 | 6,16 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.192 | 0,89 | 1 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 10.243 | -0,28 | 895 | -1,76 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 3.555 | 311 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 38.096 | -0,61 | 3.330 | -2,12 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102.623 | 0,00 | 8.772 | 13,07 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.578 | -0,80 | 662 | -2,36 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 283.890 | 44,19 | 21.131 | 42,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 100 | -2,91 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.774 | -79,13 | 155 | -79,44 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 8.723 | -5,01 | 763 | -6,50 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.133.900 | -11,65 | 274 | -13,06 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.662 | 8,44 | 3.610 | 9,83 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 698.599 | -3,99 | 61.704 | -4,46 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 196.483 | 3,08 | 16.795 | 16,55 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 49.625 | -1,83 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 36 | -86,86 | 3 | -87,50 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 48.490 | -8,18 | 4.239 | -9,58 | ||||
| 2025-09-29 | NP | BMVP - Invesco Dynamic Market 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 | 24.344 | -0,98 | 2.081 | 11,95 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 15.300 | -20,34 | 1.308 | -9,92 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 12.040 | 74,87 | 1.029 | 97,88 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 48.661 | 0,86 | 4.254 | -0,68 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.029 | 433,95 | 177 | 436,36 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 135 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 55.659 | -1,17 | 4.866 | -2,66 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 137.799 | 374,30 | 12.046 | 367,26 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 62.841 | -4,60 | 5.510 | -5,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 186.546 | -5,91 | 16.308 | -7,33 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.715 | 762 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -85,71 | 9 | -87,10 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.044 | 0,00 | 878 | -1,46 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.920 | 4,59 | 343 | 3,01 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 15.973 | -0,19 | 1.396 | -1,69 | ||||
| 2025-09-24 | NP | IYW - iShares U.S. Technology ETF | 335.767 | -5,98 | 28.701 | 6,31 | ||||
| 2025-10-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 703.400 | -9,70 | 61.491 | -11,07 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 5.193.498 | -0,88 | 460.456 | 6,14 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 13.213 | -2,27 | 1.155 | -3,75 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.280 | -13,44 | 199 | -14,59 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 192.848 | -1,95 | 16.485 | 10,86 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 870 | 0,00 | 76 | -1,30 | ||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 8.676 | 23,93 | 742 | 40,08 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.813 | 0,68 | 2.519 | -0,87 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 103.610 | 20,44 | 9 | 28,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.094 | 49,57 | 183 | 47,58 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 34.725 | 0,00 | 3.036 | -1,52 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.685 | 70,47 | 1.597 | 92,87 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.829 | 772 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 55.100 | 5.410,00 | 4.817 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 543 | 0,00 | 47 | -2,08 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.800 | 0,00 | 332 | -1,48 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 17.223 | 1.506 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 23 | 2 | ||||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 78 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.193 | 36,47 | 1.241 | 34,34 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.948.519 | -1,33 | 2.443.260 | -2,82 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 21.041 | -3,78 | 1.839 | -5,26 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87.123 | -6,51 | 7.447 | 5,72 | ||||
| 2026-02-10 | 13F | National Pension Service | 213.588 | 14,33 | 18.672 | 12,60 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 48.224 | 1,75 | 3.616 | -9,99 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 68.072 | -4,40 | 5.951 | -5,85 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 2.290 | 200 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 14.997 | -1,34 | 1.311 | -2,82 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 83.783 | 1,25 | 7.324 | -0,27 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 280.120 | 24 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 51.688 | -50,35 | 4.519 | -51,11 | ||||
| 2025-09-29 | NP | AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES | 25.346 | 13,91 | 2.167 | 28,78 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.169.419 | 14,23 | 102.231 | 12,51 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.799 | 332 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.009 | -78,26 | 263 | -78,58 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 25.623 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 20.719 | 114,53 | 1.811 | 111,32 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 7.800 | 692 | ||||||
| 2025-09-23 | NP | NAWGX - Voya Global Equity Fund Class A | 20.314 | 0,00 | 1.736 | 13,09 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.170 | -10,66 | 714 | -11,96 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 80.700 | 9,20 | 7.055 | 7,55 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 27 | -10,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 117.735 | 33,02 | 10.292 | 31,02 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 10.025 | 66,83 | 876 | 64,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 128.700 | 882,44 | 11.251 | 868,16 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 527 | 0 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 13.106 | 1.146 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 132.626 | -52,67 | 11.594 | -53,38 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.844 | 861 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 170.560 | -0,28 | 14.910 | -1,78 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 7.096 | 620 | ||||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 2.600 | 0,00 | 227 | -1,30 | ||||
| 2025-09-29 | NP | OCFS - Otter Creek Focus Strategy ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.379 | 13,62 | 289 | 28,57 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 70.270 | -3,38 | 6.143 | -4,83 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 191.388 | -1,36 | 16.731 | -2,90 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 680.000 | -6,85 | 59.446 | -8,26 | ||||
| 2025-11-12 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | St Germain D J Co Inc | 99 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.040 | 20,14 | 181 | 20,81 | ||||
| 2025-09-25 | NP | Wells Fargo Global Dividend Opportunity Fund | 29.128 | 2.490 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.352 | 1,73 | 206 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 99.500 | -73,69 | 8.698 | -74,09 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 300.532 | -44,24 | 26.273 | -45,08 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.400 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.600 | -98,11 | 227 | -98,14 | |||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.480 | 21,90 | 566 | 20,17 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 6.638 | 580 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 8.440 | 738 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 4.589 | -36,69 | 401 | -37,64 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 19.308 | 25,43 | 1.688 | 23,50 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 207 | -30,54 | 18 | -30,77 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 15.199 | 26,88 | 1.299 | 43,54 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.500 | -2,78 | 306 | -4,39 | ||||
| 2026-02-17 | 13F | Creative Planning | 38.267 | 53,03 | 3.345 | 50,74 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.543 | 222 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 8.754 | 13,59 | 765 | 11,84 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.545 | 46,67 | 1.184 | 54,97 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 545 | -12,24 | 48 | -14,55 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 62.599 | -0,62 | 5.472 | -2,13 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 47.347 | -26,52 | 4.139 | -27,63 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.744 | 1,37 | 852 | -0,23 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 83.125 | -21,95 | 7.267 | -23,13 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 124 | 85,07 | 11 | 100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 40.180 | -27,73 | 3.512 | -28,82 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 140.643 | -0,22 | 12.295 | -1,72 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 270.669 | -0,40 | 23.662 | -1,91 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 230.702 | 2,16 | 20.168 | 0,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 41.832 | -74,23 | 3.657 | -74,62 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.363 | -93,78 | 207 | -93,89 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 132.053 | 1,86 | 11.589 | 0,70 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 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 | 54.907 | 2,81 | 4.693 | 16,25 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 500 | 0,00 | 44 | -2,27 | ||||
| 2025-11-03 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 72 | 6 | ||||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 61.212 | 1,16 | 5.351 | -0,35 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 362 | 7,74 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.744.599 | 0,92 | 327.353 | -0,60 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | 0,00 | 1 | |||||
| 2025-09-26 | NP | SMLL - Harbor Active Small Cap ETF | 13.650 | 26,65 | 1.167 | 43,24 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 239 | -14,03 | 21 | -16,67 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 34.901 | 0,00 | 3.051 | -1,49 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 619 | -34,98 | 53 | -26,76 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 54.319 | 4.749 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 120.100 | 10.499 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 27.400 | 166,02 | 2.395 | 162,04 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.808 | 0,21 | 508 | -1,36 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.801.678 | -14,01 | 157.503 | -15,31 | ||||
| 2026-02-17 | 13F | FIL Ltd | 39.379 | 0,00 | 3.443 | -1,52 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 20.465 | 8,75 | 1.749 | 23,00 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 205 | -99,75 | 18 | -99,76 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 69.844 | 22,79 | 6.106 | 20,94 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 51.361 | -1,09 | 4.545 | -1,37 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 393.103 | -12,63 | 34.365 | -13,95 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 19.687 | -55,28 | 1.721 | -55,95 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 2.574 | -1,00 | 228 | 6,05 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 92 | 61,40 | 8 | 60,00 | ||||
| 2025-09-26 | NP | FDCAX - Fidelity Capital Appreciation 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 | 553.682 | 47.329 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 75.000 | 7 | ||||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.565 | 0,00 | 486 | -1,42 | ||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 3.562 | 311 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 16.473 | 0,00 | 1.440 | -1,50 | ||||
| 2025-09-24 | NP | BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 309.220 | 3,34 | 26.432 | 16,85 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.969 | 4,17 | 959 | 3,57 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 96 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 401.923 | 3,68 | 35 | 2,94 | ||||
| 2025-09-17 | NP | GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares | 96.654 | 0,00 | 8.262 | 13,06 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.743 | 1.220 | ||||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 8.122 | 3,29 | 710 | 1,87 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21.296 | 0,00 | 1.820 | 13,11 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.732.017 | 0,07 | 325.256 | -1,43 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 330.772 | 0,00 | 29 | -3,45 | ||||
| 2025-09-22 | NP | MCVAX - Transamerica Mid Cap Value Opportunities A | 87.200 | -20,15 | 7.454 | -9,72 | ||||
| 2026-02-17 | 13F | Css Llc/il | 18.800 | 10,72 | 1.643 | 9,02 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 13.644 | -0,10 | 1.193 | -1,65 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 23.579 | -4,97 | 2.061 | -6,40 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 23.898 | 0,12 | 2.089 | -1,37 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 162 | 14 | ||||||
| 2025-09-17 | NP | RESGX - Responsible ESG U.S. Equity Portfolio | 1.300 | -51,85 | 111 | -45,59 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.819 | -49,00 | 412 | -42,44 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 290 | 36,15 | 25 | 38,89 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 179 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 196.712 | -20,38 | 17.197 | -21,58 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.507 | 3,54 | 394 | 1,81 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 200 | 0,00 | 18 | 0,00 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.700 | 236 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 11.313 | -0,18 | 989 | -1,59 | ||||
| 2025-09-23 | NP | FRBSX - Franklin Mutual U.s. Value Fund Class A | 224.358 | 0,00 | 19.178 | 13,07 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 270 | 28,57 | 24 | 27,78 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 239 | 21 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 22.230 | 0,00 | 1.943 | -1,52 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 17.888 | 3,57 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 556.796 | 10,15 | 48.675 | 8,49 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 764.650 | 6,48 | 66.879 | 4,95 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 214 | 0,00 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.866 | -2,79 | 338 | -4,26 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 2.803 | 42,28 | 240 | 61,49 | ||||
| 2025-09-29 | NP | ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES | 3.565 | -0,67 | 305 | 12,18 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 674.111 | -12,20 | 58.931 | -13,52 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 287.837 | -30,24 | 25.163 | -31,29 | ||||
| 2026-02-12 | 13F | Aviva Plc | 176.781 | 5,79 | 15.454 | 4,19 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.938 | 22,67 | 257 | 20,75 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 18.108 | 419,00 | 1.583 | 412,30 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 9.311 | -75,84 | 832 | -88,38 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.606 | -18,92 | 1.189 | -20,15 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 20.644 | -32,80 | 1.805 | -33,82 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 108.201 | -0,97 | 9.462 | -2,43 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 18.011 | -1,34 | 1.575 | -2,84 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.812 | -3,15 | 1 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.475 | 5,69 | 308 | 5,84 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 58.710 | 60,81 | 5.019 | 81,81 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 43 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 454.515 | 3,00 | 39.734 | 1,44 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 1.962.140 | 3,39 | 171.530 | 1,82 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 6.592 | 75,79 | 576 | 73,49 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 779 | -33,87 | 67 | -30,53 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 128 | 0,00 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 60 | 5 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 8.512 | 0,76 | 728 | 13,95 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 813.677 | -5,50 | 71.132 | -6,93 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 58.561 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 315.964 | 19,45 | 27.622 | 17,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 148.927 | 90,64 | 13.019 | 87,78 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 34.100 | 589,86 | 2.981 | 580,59 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 160.332 | 5,12 | 14.016 | 3,53 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | IETC - iShares Evolved U.S. Technology ETF | 22.609 | 103,28 | 1.933 | 130,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.614 | 36,90 | 141 | 35,58 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 52.642 | 0,00 | 4.602 | -1,52 | ||||
| 2026-01-30 | 13F | United Community Bank | 1.285 | 13,72 | 112 | 12,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.120 | 1 | ||||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFMSX - Column Mid Cap Select Fund | 70.866 | 3,19 | 6.283 | 13,21 | ||||
| 2026-01-29 | 13F | Comerica Bank | 113.886 | -1,04 | 9.956 | -2,54 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 42 | 110,00 | 4 | 200,00 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 8.781 | 3,82 | 751 | 17,37 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 56.085 | 4.903 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 59 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 65.829 | 4,72 | 5.755 | 3,14 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 26.403 | -21,42 | 2.308 | -22,60 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.010 | 32,34 | 350 | 30,60 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 1.753 | -2,23 | 150 | 10,37 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 109.310 | 17,88 | 9.556 | 16,10 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 7.409 | 633 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 282.000 | -4,28 | 25 | -7,69 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 11.125 | -16,77 | 973 | -18,04 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 139.846 | -0,72 | 12.225 | -2,22 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.001 | 5,48 | 88 | 3,57 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 15.718 | 10,51 | 1.109 | -12,12 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 19.735 | 11,31 | 1.725 | 9,66 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.830 | -5,06 | 335 | -6,70 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 403.980 | -4,02 | 35.316 | -5,47 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.446 | 651 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 18.846 | 1,34 | 1.648 | -0,18 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 13.813 | 0,00 | 1.226 | 0,00 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 32.657 | 25,69 | 2.792 | 42,11 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 105.298 | 25,63 | 9.407 | 26,46 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 9 | 1 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 22 | 4,76 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.128 | 0,00 | 448 | -1,54 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.728 | 0,00 | 413 | -1,43 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.410 | 0,00 | 386 | -1,53 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5 | 0 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 104.914 | 10,00 | 8.968 | 24,38 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 208.667 | 0,28 | 18.242 | -1,23 |
