Grundlæggende statistik
| Institutionelle aktier (lange) | 469.268.445 - 89,76% (ex 13D/G) - change of -19,20MM shares -3,93% MRQ |
| Institutionel værdi (lang) | $ 17.942.703 USD ($1000) |
Institutionelt ejerskab og aktionærer
Smurfit Westrock Plc (GB:SWR) har 670 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 469,268,445 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Nuveen, LLC, Causeway Capital Management Llc, Orbis Allan Gray Ltd, Geode Capital Management, Llc, Norges Bank, and Fmr Llc .
Smurfit Westrock Plc (LSE:SWR) 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 17, 2026 is 2.994,00 / share. Previously, on March 19, 2025, the share price was 3.543,00 / share. This represents a decline of 15,50% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.170 | 1,31 | 407 | 6,84 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 127.553 | 4,55 | 5.661 | 10,42 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 8.250 | -19,51 | 319 | -26,83 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 675 | 0,00 | 26 | -7,14 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 38.873 | 1.503 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 181.725 | 9,06 | 7.027 | -0,93 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 25.940 | -11,79 | 1.104 | -12,93 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 29.821 | 7,78 | 1.153 | -2,04 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | -7,14 | 1 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 19.132.879 | 154,33 | 739.868 | 131,03 | ||||
| 2026-02-02 | 13F | CX Institutional | 3.889 | 36,03 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 10.785 | 39,83 | 417 | 27,13 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.327 | 231,75 | 51 | 200,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 188.914 | 29,55 | 7.368 | 17,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 13.916 | -0,08 | 538 | -9,12 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.988 | -31,11 | 464 | -37,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 386.007 | -55,54 | 14.927 | -59,61 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.979.022 | -40,33 | 115.199 | -45,80 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 325.518 | 1,06 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 25.000 | 0,00 | 967 | -9,21 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 384.378 | -18,37 | 14.864 | -25,85 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 22.273.203 | -5,34 | 861.305 | -14,02 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 201.696 | 87,03 | 7.800 | 69,91 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 191.277 | 34,13 | 7.397 | 21,85 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 1.601 | 0,00 | 71 | 5,97 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 99 | -6,60 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.404.000 | 53.732 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 37 | -50,67 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 23.985 | 7,15 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 18.196 | 24,44 | 704 | 13,02 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 14.123 | 130,47 | 1 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 32.709 | 0,00 | 1.265 | -9,20 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 17.101 | 45,03 | 661 | 31,94 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 18 | -14,29 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 266.831 | 9,64 | 10.318 | -0,41 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 376.677 | 0,00 | 14.546 | -7,95 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.751 | -46,12 | 725 | -54,49 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 217.688 | 8.418 | ||||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 94.582 | 17,28 | 3.659 | 6,52 | ||||
| 2026-01-23 | 13F | Burney Co/ | 16.797 | -8,32 | 650 | -16,69 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 775.730 | -18,01 | 29.997 | -25,53 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 141.959 | 5,79 | 5.490 | -3,90 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 30 | 1 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 171 | 7 | ||||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 20.624 | 798 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 14.628 | 566 | ||||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.496 | 27,33 | 2.378 | 15,66 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 462.368 | 30,93 | 17.889 | 20,26 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.587.987 | 11,45 | 177.355 | 1,65 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 13.956.868 | -26,34 | 539.712 | -33,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.677 | 39,44 | 358 | 21,02 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 152.353 | 941,52 | 6 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 23.883 | 924 | ||||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 20.000 | 773 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.269.135 | 2,22 | 49.077 | -7,14 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 190 | -62,15 | 7 | -66,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.101 | 43,05 | 236 | 29,83 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5.450.082 | -5,61 | 211.354 | -12,33 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 140.706 | 2,91 | 6.245 | 8,69 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 212.835 | -9,68 | 8.230 | -17,95 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.428 | 34,42 | 287 | 22,13 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 53.417 | 54,72 | 2.066 | 40,57 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 11.048 | 427 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 241.037 | 116,89 | 9.321 | 97,04 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 699 | 0,00 | 27 | -6,90 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 286 | 320,59 | 11 | 450,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 140.597 | 4,91 | 5.461 | -3,47 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 207.429 | 1.042,67 | 8.021 | 938,99 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 8.116 | 314 | ||||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 277.935 | 95,72 | 10.746 | 80,56 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 31.418 | 147,58 | 1.394 | 161,54 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.068 | -0,09 | 544 | -9,18 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 91.522 | 3.624 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.590 | 9,05 | 139 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 47 | 2 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.047 | 130,62 | 40 | 110,53 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 7.540 | -41,40 | 292 | -46,80 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 32.176 | 0,05 | 1.244 | -9,13 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 535 | 14,32 | 21 | 5,26 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 14.719 | 8,88 | 569 | -1,04 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 142.529 | 9,57 | 5.512 | -0,47 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 140 | 5 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 44.063 | -24,64 | 1.704 | -31,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.815 | 302 | ||||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 184.093 | 7.119 | ||||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.779 | 61,88 | 494 | 47,02 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 911 | 35 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 18 | -5,26 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 50 | 2 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IGLGX - Columbia Select Global Equity Fund Class A | 222.126 | 0,00 | 9.858 | 5,61 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 117 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 111.087 | -0,26 | 4.296 | -9,41 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 36.122 | -7,08 | 1.397 | -15,60 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.803 | -72,20 | 204 | -72,62 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 529.616 | 26,88 | 20.480 | 15,26 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 37.600 | 1 | ||||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 5.769 | -84,96 | 223 | -86,34 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | 0 | ||||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 21.140 | 0,93 | 938 | 6,59 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6.202 | 11,19 | 240 | 0,84 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 50.602 | 0,00 | 1.957 | -9,19 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 16.288 | 131,07 | 630 | 109,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 16.364 | 7,03 | 633 | -2,77 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33 | 10,00 | 1 | 0,00 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 12.696 | -16,96 | 563 | -12,31 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12.300 | 476 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.689 | 104 | ||||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29.953 | -0,06 | 1.329 | 5,56 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 390.795 | 399,37 | 15 | 400,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.124 | 314 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 206.286 | -14,58 | 7.977 | -22,40 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 36.527 | 29,70 | 1.412 | 17,86 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 22.219 | 23,02 | 859 | 31,95 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 189 | 119,77 | 7 | 133,33 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 62 | -79,74 | 2 | -84,62 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.647 | 77,65 | 117 | 88,71 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.542.537 | -5,36 | 369.010 | -14,03 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.000 | -54,28 | 39 | -59,14 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.565 | 61 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.388 | -14,60 | 208 | -22,39 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 7.152 | 3,55 | 277 | -6,12 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 32 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 549 | 16,07 | 21 | 5,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 26.700 | -2,55 | 1.032 | -11,49 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 257.224 | -80,00 | 9.947 | -81,83 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | MTUM - iShares Edge MSCI USA Momentum Factor ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 10.219 | -17,38 | 395 | -24,90 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 447.500 | 88,42 | 17.305 | 71,16 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 79.281 | -5,42 | 3.066 | -14,10 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 8.441 | 22,05 | 326 | 10,88 | ||||
| 2026-02-11 | 13F | Capital International Investors | 387.767 | -0,20 | 14.995 | -9,35 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 870.808 | 1,63 | 33.674 | -7,68 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 7.029 | -11,80 | 272 | -20,06 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 26.742 | -40,00 | 1.034 | -45,49 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 366.409 | 14.169 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 2.402.148 | -68,99 | 92.891 | -71,83 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 25.344 | 12,55 | 980 | 2,30 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 185 | -71,09 | 7 | -74,07 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 209.344 | 4,39 | 8.095 | -5,17 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C | 431.856 | 0,00 | 19.166 | 5,62 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | -46,15 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 108 | -90,71 | 4 | -91,84 | ||||
| 2025-09-26 | NP | DOMIX - Domini Impact International Equity Fund Investor Shares | 119 | 0,00 | 5 | 25,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 7.075 | 0,00 | 274 | -9,30 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 35 | 1 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 14.705 | 34,71 | 1.302 | 98,63 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 617.435 | 7.024,80 | 24 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 247 | 24.600,00 | 10 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.599 | 62 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 147.881 | 10,89 | 5.719 | 0,74 | ||||
| 2026-01-26 | 13F | KBC Group NV | 434.751 | 98,24 | 17 | 77,78 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 9.467 | -24,54 | 420 | -20,30 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 11.129.034 | -8,62 | 430.368 | -16,95 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 86 | 17,81 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 25.454 | 0,26 | 984 | -8,89 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 16.977 | 223,80 | 657 | 194,17 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 24.652.132 | 3,55 | 953.311 | -5,94 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 16.262 | -22,11 | 629 | -29,28 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 204 | -55,46 | 8 | -63,16 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.739 | 21,07 | 338 | 9,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.025 | 357,00 | 310 | 318,92 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.797 | -9,16 | 147 | -17,51 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1.634.251 | 0,00 | 72.528 | 5,62 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 223.331 | -6,36 | 8.624 | -13,80 | ||||
| 2025-11-04 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 146.964 | -3,29 | 5.683 | -12,15 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 666.789 | -14,54 | 25.761 | -21,35 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1.108 | 12,15 | 49 | 19,51 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.815 | -0,92 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 94.926 | -16,71 | 3.887 | -17,17 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 5.215 | 202 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 815 | -42,03 | 32 | -47,46 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 764 | -3,41 | 30 | -12,12 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 4.016 | 38,96 | 178 | 47,11 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 47.097 | 21,17 | 1.821 | 10,10 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 31.547 | 8,48 | 1.220 | -1,46 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 79.700 | 3.082 | ||||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30.291 | -2,64 | 1.344 | 2,83 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 40.041 | 1,52 | 1.777 | 7,24 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.710 | 0,00 | 530 | -9,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.141.827 | -15,40 | 198.834 | -23,15 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.951 | 72,51 | 423 | 56,67 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.257 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 656.496 | 109,03 | 25.387 | 89,89 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 164.665 | 6.368 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 15 | -79,73 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 53.500 | 14,56 | 2.069 | 4,02 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.706.284 | 189,76 | 104.652 | 163,22 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 3.689 | 23,71 | 164 | 30,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 44.238.529 | 1,59 | 1.710.704 | -7,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 82.800 | -36,60 | 3.202 | -42,42 | |||
| 2026-01-30 | 13F | AMG National Trust Bank | 9.623 | 58,74 | 372 | 44,19 | ||||
| 2025-09-26 | NP | FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 328.844 | -3,23 | 14.594 | 2,21 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 5.617 | 217 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 88.972 | -31,50 | 3.441 | -37,78 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 259.332 | -0,08 | 10.028 | -9,23 | ||||
| 2025-09-26 | NP | BMPIX - Basic Materials Ultrasector Profund Investor Class | 2.100 | 15,70 | 93 | 22,37 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 349.381 | -7,58 | 13.511 | -16,05 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 331.845 | 12.832 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.286 | 2.199 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.607 | 28,26 | 373 | 18,41 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.566 | 84 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 32.768 | 160,68 | 1.267 | 136,82 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 219.334 | -62,68 | 8.482 | -66,10 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 41.300 | 0,00 | 1.597 | -9,16 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 634.862 | 1,12 | 24.550 | -8,14 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 97 | 61,67 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.146 | 470 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.531 | 33,49 | 755 | 21,38 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60.939.711 | -0,87 | 2.356.539 | -9,93 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 175.598 | 28,61 | 6.790 | 16,83 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 39 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.267 | -26,10 | 358 | -32,83 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 173.001 | 0,27 | 6.690 | -8,92 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.042 | -69,29 | 40 | -72,22 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 255.515 | 200,21 | 9.881 | 172,70 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -69,23 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.017 | -43,09 | 39 | -48,68 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 15.958 | 617 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 91 | -96,67 | 4 | -96,49 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 205.344 | -5,80 | 9.113 | -0,51 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 185.336 | 7,25 | 7.167 | -2,58 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 400.000 | 15.468 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.447 | -4,41 | 95 | -12,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 54 | 8,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 79 | 14,49 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.215.668 | 2,49 | 47.010 | -6,90 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.344.217 | 83,73 | 51.981 | 66,94 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 360 | 14 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 42 | 2 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 156 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.282 | 95,36 | 436 | 77,96 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2.332 | 2,51 | 103 | 8,42 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 266 | 10 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 50.322 | 72,98 | 1.946 | 57,11 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 924.448 | -19,85 | 35.748 | -27,19 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 401 | 163,16 | ||||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 28.429 | -32,32 | 1.094 | -37,93 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 56.055 | -0,94 | 2.168 | -10,01 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 89.589 | 19,39 | 3.464 | 8,45 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 336.822 | 18,37 | 14.948 | 25,01 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 58.085 | -5,36 | 2.379 | -8,96 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 293.683 | -5,50 | 11.357 | -14,16 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 937 | 4.585,00 | 36 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 160.471 | -3,77 | 6.205 | -12,59 | ||||
| 2025-09-26 | NP | NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.335.931 | -1,24 | 103.669 | 4,30 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 28.236 | -24,23 | 1.092 | -31,21 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 28.100 | 1.087 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 10 | 0 | ||||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 435.393 | -13,51 | 16.834 | -21,30 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 83.278 | -47,32 | 3.220 | -52,15 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 402.410 | 15.561 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 90.988 | 10,84 | 3.519 | 0,69 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 331.275 | 0,00 | 14.102 | 0,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Verbena Value LP | 644.600 | 24.927 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 40.195 | 1.554 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15 | -98,95 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 44.000 | 106,57 | 1.701 | 87,75 | |||
| 2026-01-23 | 13F | Aspect Partners, LLC | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.837.314 | -39,78 | 263.919 | -45,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 56.332 | -47,95 | 2.178 | -52,72 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.470 | -12,88 | 328 | -20,82 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 3.262 | 3,82 | 145 | 9,09 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.100 | 313 | |||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 9.586 | -29,52 | 371 | -35,99 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 43.732 | -1,72 | 1.691 | -10,72 | ||||
| 2025-09-25 | NP | BBHLX - BBH Partner Fund - International Equity Class I Shares | 836.816 | 14,42 | 37.730 | 23,26 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 18.463 | -20,01 | 714 | -27,39 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 9.723 | 0 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 19 | 1 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 34.184 | 174,06 | 1.322 | 149,25 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 25.682 | -26,90 | 993 | -33,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 265.837 | 129,59 | 10.280 | 108,54 | ||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 31.600 | 1.222 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 182.297 | 83,70 | 7.589 | 79,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 123.800 | -50,78 | 4.787 | -55,29 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 6 | -25,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 776 | -13,87 | 30 | -21,05 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 223.430 | 5,88 | 8.640 | -3,81 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.266 | -76,49 | 204 | -80,31 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.334.851 | 4,97 | 128.959 | -4,65 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.795.987 | 1,14 | 531.483 | -8,10 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 12.027 | 465 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 7.064 | 0,80 | 314 | 6,46 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 247 | 30,69 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 498 | 0,00 | 21 | 0,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 77.107 | 3.282 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 20.583 | 19,61 | 796 | 8,61 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 6.101 | 16,99 | 236 | 5,86 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.110 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 7 | -63,16 | 0 | |||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 155.930 | 0,12 | 6.920 | 5,75 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 12.870 | -0,63 | 498 | -9,80 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 23.124 | 894 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 672 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 102.126 | 27,05 | 3.363 | 15,45 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 156.087 | -10,41 | 6.036 | -18,62 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.200.848 | -58,11 | 85.107 | -61,94 | ||||
| 2025-09-26 | NP | JACDX - John Hancock Global Environmental Opportunities Fund Class R6 | 28.472 | 22,75 | 1.264 | 29,67 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 712 | 0,00 | 28 | -10,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 93.960 | 61,38 | 3.633 | 46,61 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 264.747 | -0,65 | 10.238 | -9,75 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 59.745 | 0,17 | 2.310 | -9,02 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.054.029 | 4,14 | 350.119 | -5,40 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 93.658 | 385,50 | 3.622 | 341,05 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 12.231 | 132,04 | 473 | 110,71 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.687.620 | 6,19 | 181.276 | -3,53 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 7.797 | -10,94 | 302 | -19,09 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.577 | 84,84 | 1.337 | 67,96 | ||||
| 2026-01-16 | 13F | Kwmg, Llc | 143.473 | 4,16 | 5.548 | -5,37 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 12 | 0,00 | 0 | |||||
| 2025-10-27 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.813.255 | 495.335 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 25.321 | 0,00 | 979 | -9,10 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 17.585 | 0,00 | 780 | 5,69 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.934 | -24,89 | 152 | -31,53 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 640 | 0,00 | 25 | -11,11 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 183.171 | -6,72 | 7.083 | -15,26 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 139.127 | 40,12 | 5.014 | 18,65 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 131.794 | -84,91 | 5.096 | -86,30 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 53 | 2 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 36.022 | 15,75 | 1.393 | 5,06 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 50.000 | 40 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 357 | 16 | ||||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 23.542 | 4,58 | 910 | -5,01 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 40.649 | -48,35 | 1.572 | -53,10 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 12.470 | 3,90 | 482 | -5,49 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.270 | -74,75 | 668 | -77,09 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 26.747 | -55,90 | 1.139 | -56,52 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 20.255 | -36,52 | 783 | -42,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 89.100 | 960,71 | 3.761 | 941,55 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 15 | -97,35 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 11.500 | 8,49 | 485 | 6,36 | |||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1.890 | -32,28 | 84 | -43,92 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | 1 | ||||||
| 2026-02-17 | 13F | Man Group plc | 498.218 | -48,83 | 19.266 | -53,52 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 34.404 | 16,54 | 1.527 | 23,06 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 1.552 | 25,06 | 69 | 30,77 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | -82,43 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.554.035 | 4,25 | 99 | -5,77 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 248 | 0,00 | 10 | -10,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 18.576 | -31,25 | 718 | -37,57 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 347 | 44,58 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 300 | 12 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 29.749 | 78,82 | 1.150 | 62,43 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 2.605 | 0,00 | 101 | -9,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.569 | 109 | ||||||
| 2025-09-24 | NP | PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class | 100.135 | 6,59 | 4.444 | 12,57 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.393 | -6,73 | 209 | -15,45 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.441 | 1.276,40 | 133 | 1.230,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.415 | 0,00 | 55 | -10,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 4 | -93,94 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 20.443 | 93,33 | 791 | 75,56 | ||||
| 2025-09-26 | NP | SPVM - Invesco S&P 500 Value with 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 | 14.686 | 68,82 | 652 | 78,36 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 343.304 | -2,57 | 13.276 | -11,51 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 676.222 | -10,78 | 26.149 | -18,95 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 71.634 | -9,95 | 2.782 | -17,84 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 78.442 | -1,16 | 3.033 | -10,21 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 49.064 | -42,95 | 1.897 | -48,18 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 2.617 | -7,10 | 101 | -15,13 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 12.221 | 473 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 238.632 | 4,48 | 9.228 | -5,10 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.395.636 | 53.969 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 234 | -28,66 | 9 | -30,77 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 68.132 | -84,06 | 2.635 | -85,52 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 90.679 | 27,91 | 3.507 | 16,21 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 329.643 | 0,01 | 12.747 | -8,38 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 6.692 | 259 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 273.993 | 248,90 | 10.595 | 216,90 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.030 | 3,52 | 233 | -5,67 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 77.510 | -6,22 | 2.997 | -13,56 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2.054 | 11,69 | 79 | 1,28 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 13 | -84,34 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 809 | 31 | ||||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 24.146 | 0,00 | 1.028 | -1,34 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 52.075 | -8,75 | 2 | 0,00 | ||||
| 2025-09-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 1.278.423 | 6,84 | 56.736 | 12,84 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 44.304 | 0,00 | 1.713 | -9,17 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 85.152 | 0,00 | 3.293 | -9,16 | ||||
| 2026-02-17 | 13F | FIL Ltd | 8.105.303 | -4,99 | 313.497 | -13,34 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 225.294 | 50,00 | 8.712 | 36,25 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 99.539 | 0,57 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 72.638 | -76,67 | 2.809 | -79,10 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 66.465 | 847,47 | 2.570 | 762,42 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 526.730 | 829,09 | 20.369 | 732,71 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 71 | -34,26 | 3 | -50,00 | ||||
| 2026-01-16 | 13F | SWS Partners | 61.812 | -7,66 | 2.390 | -16,11 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 149.038 | 4,27 | 5.763 | -5,28 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 18.180 | -52,38 | 703 | -56,74 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 18.000 | 696 | ||||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 411.636 | 57,33 | 15.918 | 42,92 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 178.555 | -2,08 | 6.905 | -11,05 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 98.020 | 58,40 | 3.790 | 43,89 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 163.400 | 16,88 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 115 | 0,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 14.265 | 1,78 | 552 | -7,55 | ||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 41.813 | 1.617 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 467.402 | -13,30 | 18.074 | -21,24 | ||||
| 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 | 396 | -19,35 | 18 | -15,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 691.023 | -7,19 | 26.722 | -15,70 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 1 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.333 | -49,41 | 322 | -54,07 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 364 | 0,00 | 16 | 6,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.382 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11.627 | -1,11 | 450 | -10,20 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 3.774 | 161 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 11.463 | 443 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 18.303 | 23,52 | 708 | 12,22 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 42.638 | 10,64 | 1.649 | 0,49 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 14.265 | -12,84 | 552 | -20,83 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.018 | -24,28 | 349 | -31,36 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.214 | 3,60 | 86 | -5,56 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.781.908 | 10,15 | 184.916 | 0,05 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 52.866 | -38,69 | 2.044 | -47,80 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 14.229 | 20,69 | 631 | 27,47 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 393.812 | -46,59 | 15.229 | -51,49 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 452.029 | 0,00 | 20.061 | 5,62 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.140.824 | -5,70 | 44.116 | -14,34 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.808.206 | 149,14 | 69.923 | 126,31 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 4.504.151 | 473,35 | 174.447 | 421,64 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 977.387 | 0,70 | 37.790 | -7,29 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 521 | -4,93 | 23 | 0,00 | ||||
| 2026-02-05 | 13F | 626 Financial, LLC | 13.555 | -11,68 | 524 | -19,75 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 117 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 104.102 | 91,31 | 4.026 | 73,79 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 52.316 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.170 | -0,72 | 123 | -9,63 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 30 | -33,33 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 110 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 161 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5.289 | 205 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 84 | 27,27 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 97.909 | 7,02 | 3.786 | -2,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.620.677 | -67,79 | 140.012 | -70,74 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 160.000 | 27,95 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 20.840 | -0,58 | 806 | -9,75 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 14.059 | 36,38 | 624 | 43,88 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 16 | -89,12 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 21.137 | -2,91 | 837 | -9,81 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 150 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 300 | 0,00 | 12 | -8,33 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.559.828 | 106,47 | 98.989 | 87,55 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IYJ - iShares U.S. Industrials ETF | 121.829 | 3,62 | 5.407 | 9,43 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 17.526 | 6,28 | 678 | -3,56 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 13 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.886 | 9,98 | 460 | -0,22 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.199 | -43,69 | 549 | -48,84 | ||||
| 2025-11-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.148 | 13,97 | 856 | 3,51 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 272 | 12 | ||||||
| 2025-09-26 | NP | TIOIX - TIAA-CREF International Opportunities Fund Institutional Class | 677.749 | -1,28 | 30.078 | 4,26 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 583.885 | -9,33 | 16.763 | -16,46 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 137.389 | 5.313 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 24.360 | -0,90 | 942 | 94.100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.197.816 | 1,80 | 46.267 | -6,66 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 15.022 | 96,55 | 667 | 107,48 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 488.737 | 0,00 | 18 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 280.583 | 48,28 | 10.850 | 34,70 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 1.447.650 | -16,93 | 55.981 | -24,54 | ||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 674.538 | 26.084 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 98 | 151,28 | 4 | 200,00 | ||||
| 2026-02-12 | 13F | Incentive AS | 1.843.624 | -8,85 | 71.293 | -17,20 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 121.463 | -3,12 | 4.697 | -12,01 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 267 | 709,09 | 10 | 900,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 38.022 | -0,02 | 1.357 | -24,36 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.253.010 | 28,82 | 280.474 | 17,02 | ||||
| 2025-10-21 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 17.467 | 675 | ||||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 104.948 | 0,00 | 4.658 | 5,62 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 66 | 3 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.732.185 | 70,07 | 66.985 | 54,49 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 3.202.649 | -39,23 | 123.846 | -44,79 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.019.272 | 335,60 | 39.420 | 296,18 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 564.938 | 63,56 | 25.652 | 48,48 | ||||
| 2026-01-22 | 13F | Maseco Llp | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 267 | -65,59 | 10 | -69,70 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 5.348 | 207 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.715 | 105 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 46.108 | 55,19 | 1.783 | 40,98 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.740 | -13,13 | 106 | -21,64 | ||||
| 2026-02-02 | 13F | Strs Ohio | 63.380 | 408,75 | 2.451 | 362,26 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.658 | 181,87 | 103 | 155,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 86.831 | 729,89 | 3.385 | 662,39 | ||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 333 | -13,28 | 15 | -12,50 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 218.289 | -6,81 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | State of Wyoming | 352 | -24,79 | 14 | -31,58 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 340.034 | -88,29 | 13.149 | -89,36 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 318.720 | 13.568 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.163 | 25,10 | 84 | 13,70 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 85 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 148 | 604,76 | 6 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 465 | 2,88 | 18 | -10,53 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.027 | 0,00 | 78 | -9,30 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 90.887 | 24,80 | 3.515 | 13,35 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.048.619 | 0,27 | 41 | -9,09 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 17.866 | 691 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 493.878 | 21,77 | 19.098 | 10,62 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 800 | 0,00 | 31 | -11,76 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.326 | -52,35 | 167 | -57,07 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20.643 | -0,13 | 798 | -9,22 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 213 | 55,47 | 8 | 60,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 14.177 | -15,07 | 548 | -22,82 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 17.206 | 76,94 | 665 | 61,02 | ||||
| 2025-09-26 | NP | NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.642 | 36,40 | 117 | 44,44 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 436.074 | 0,41 | 16.863 | -8,79 | ||||
| 2025-09-26 | NP | NDVG - Nuveen Dividend Growth ETF | 4.740 | 2,71 | 210 | 8,81 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 297 | 0,00 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.247.523 | 0,97 | 202.922 | -8,28 | ||||
| 2026-02-09 | 13F | Allstate Corp | 37.542 | 106,57 | 1.452 | 87,71 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.650 | 102 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.533 | -16,78 | 59 | -24,36 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.260 | 51,27 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 43.126 | -57,50 | 1.668 | -61,40 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 21.429 | 114,42 | 829 | 94,82 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.568 | 215 | ||||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 1.185.297 | 2,15 | 45.835 | -7,20 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.710 | 182 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 45.084 | -10,49 | 1.743 | -18,70 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 556.059 | 39,30 | 24.678 | 47,12 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 471.389 | -0,82 | 18.229 | -9,91 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 22.160 | 8,52 | 1 | |||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 | 5.257 | 40,22 | 233 | 48,41 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 16.052 | 0,05 | 621 | -9,09 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 28.054 | -83,99 | 1.085 | -85,47 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 35.700 | 19,80 | 1.381 | 8,83 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 19.500 | 78,90 | 754 | 62,50 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.471 | 482 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 455.977 | -50,32 | 17.657 | -54,45 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 37 | -68,10 | 1 | -75,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 13.712 | 9,32 | 530 | -0,56 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 92.936 | 4 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 3.290 | -29,85 | 127 | -36,18 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.087.008 | -15,13 | 119.375 | -22,90 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 20 | -92,86 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.602 | 526 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.903 | -9,54 | 615 | -17,91 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.414 | 27,43 | 480 | 15,94 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 62.379 | 2.412 | ||||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 125.169 | -0,85 | 5.555 | 4,73 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 23 | 0,00 | 1 | |||||
| 2025-09-26 | NP | RSPM - Invesco S&P 500 Equal Weight Materials 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 | 145.091 | -5,15 | 6.439 | 0,19 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.430.897 | -4,90 | 55.333 | -13,61 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 7.292 | -3,95 | 282 | -13,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 135.400 | 5,12 | 5.236 | -4,52 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 117.696 | 7,96 | 4.551 | -1,92 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Fruth Investment Management | 37.322 | -0,53 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 71.111 | -65,41 | 2.750 | -68,59 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 733 | 28 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 672 | -45,59 | 26 | -51,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 57.500 | 33,41 | 2.224 | 21,21 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.673.444 | 14,29 | 335.402 | 3,82 | ||||
| 2026-02-17 | 13F | Creative Planning | 7.352 | 3,81 | 284 | -5,65 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.900 | -62,50 | 383 | -65,98 | |||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 950.790 | 0,91 | 36.767 | -8,34 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18.467 | -36,82 | 714 | -42,60 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 133.301 | 64,81 | 5.155 | 49,70 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 3.500 | 75,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 112 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.653 | 219 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 9.839 | 380 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 313 | 40,36 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.594 | -22,07 | 178 | -29,20 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 25.836 | 999 | ||||||
| 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 | 3.256.359 | 2,52 | 144.517 | 8,28 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.212 | -48,21 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 31.284 | 37,66 | 1.210 | 25,03 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 554.057 | -1,25 | 21.425 | -10,30 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 16.946 | 655 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 787.739 | -57,02 | 30.462 | -60,88 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 553 | 0,91 | 25 | 4,35 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 7.800 | 11,43 | 302 | 1,35 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 76.271 | 15,83 | 2.949 | 5,21 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.295 | -31,28 | 514 | -37,55 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 147.377 | -29,21 | 5.699 | -35,69 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 37 | -67,54 | 2 | -97,37 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 39 | -9,30 | 14 | -13,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.218.815 | -48,51 | 124.472 | -53,23 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 112.265 | 7,43 | 4.341 | -2,41 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 381 | 0,00 | 15 | -12,50 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 59.132 | 134,97 | 2.287 | 113,45 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 36.127.677 | 31,22 | 1.397.057 | 19,20 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 5.832 | 226 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 471 | 0,00 | 18 | -10,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 251.614 | -44,89 | 10 | -52,63 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 5.315 | 0,00 | 206 | -9,29 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.903 | -47,29 | 190 | -52,15 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 156.811 | -3,66 | 6.064 | -12,49 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 2.702 | 0,00 | 104 | -9,57 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 99.654 | -12,21 | 3.854 | -20,26 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 31.820 | -27,31 | 1.230 | -33,98 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 127.825 | 79.790,62 | 5.459 | 90.883,33 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 219.316 | 0,02 | 8.483 | -9,12 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 78.968 | -8,40 | 3.054 | -16,79 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 603 | -23,57 | 23 | -30,30 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 42.748 | 74,91 | 1.653 | 58,94 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 166.086 | 6.423 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.732 | 17,71 | 106 | 9,28 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 369.652 | 9,09 | 14.294 | -0,90 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 44.182 | -4,86 | 1.709 | -13,21 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 725 | 28 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 40 | -61,90 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 82.239 | -0,58 | 3.180 | 105.900,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 4.154.989 | 0,41 | 160.673 | -3,68 | ||||
| 2025-10-31 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.283 | 249,26 | 127 | 215,00 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 22 | -8,33 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 145.854 | 0,00 | 5.632 | -7,94 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 677.143 | 7,48 | 26.185 | -2,37 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 172 | -57,74 | 7 | -64,71 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 814 | 14,49 | 31 | 3,33 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 7.207 | -1,37 | 279 | -10,61 | ||||
| 2026-01-23 | 13F | Avion Wealth | 40 | -18,37 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | 0 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 270.268 | -1,42 | 10.451 | -10,45 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.810 | 263 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 85 | -9,57 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.342 | -6,03 | 284 | -14,76 |
Other Listings
| US:SW | 38,58 $ |
