Grundlæggende statistik
| Institutionelle aktier (lange) | 580.952.647 - 86,94% (ex 13D/G) - change of -17,77MM shares -2,95% MRQ |
| Institutionel værdi (lang) | $ 69.147.865 USD ($1000) |
Institutionelt ejerskab og aktionærer
CRH plc (US:CRH) har 1140 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 580,953,178 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Franklin Resources Inc, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Massachusetts Financial Services Co /ma/, Norges Bank, and Royal Bank Of Canada .
CRH plc (NYSE:CRH) 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 25, 2026 is 106,05 / share. Previously, on March 27, 2025, the share price was 92,14 / share. This represents an increase of 15,10% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | BlackRock, Inc. | 33,537,115 | 45,908,063 | 36.89 | 6.90 | 38.00 | ||
| 2026-01-07 | VANGUARD GROUP INC | 63,755,468 | 79,117,624 | 24.10 | 11.82 | 25.74 |
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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Ninepoint Partners LP | 3.190 | 398 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 25.000 | 0,00 | 3.120 | 4,10 | ||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 69.500 | -92,51 | 6.587 | -92,57 | ||||
| 2025-09-29 | NP | LAFFX - LORD ABBETT AFFILIATED FUND INC Class A | 1.370.929 | 0,00 | 130.855 | 0,03 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 63 | 133,33 | 8 | 133,33 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 7.144 | 0,53 | 892 | 4,58 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 973 | 0,10 | 121 | 4,31 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 98.092 | -9,00 | 12.242 | -5,28 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.782 | 347 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 68.384 | 3,32 | 8.534 | 7,55 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 160.808 | 1.321,70 | 20.069 | 1.379,94 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 55 | 17,02 | 7 | 20,00 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C | 318.729 | 0,00 | 30.423 | 0,03 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.363 | 1.169 | ||||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 6.404 | -11,47 | 799 | -7,84 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 150 | -96,63 | 19 | -96,63 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 2.261.060 | -46,93 | 282.180 | -44,77 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 33.297 | 236,81 | 4.210 | 255,57 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 200.000 | 11,76 | 24.960 | 16,33 | ||||
| 2025-09-26 | NP | FIGRX - Fidelity International Discovery 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 212 | 87,61 | 26 | 100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 119.237 | 680,60 | 14.881 | 712,67 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 5.800 | 724 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.617 | 202 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 39 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 18.057 | 2.254 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 78 | 10 | ||||||
| 2026-02-13 | 13F | Quarry LP | 154 | 77,01 | 19 | 90,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 11.800 | 18,00 | 1.473 | 22,77 | ||||
| 2026-02-02 | 13F | CX Institutional | 1.058 | -8,95 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.199 | 774 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.249 | 156 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 180.000 | -3,69 | 22 | 0,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.600 | 57,37 | 574 | 64,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.428 | 15,34 | 303 | 20,24 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 59.757 | 16,79 | 7.583 | 61,27 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1.446.663 | 0,00 | 138.084 | 0,03 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 10.838 | 1.353 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.363 | 170 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 833 | 0,00 | 104 | 4,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.403.293 | -7,46 | 175.131 | -3,67 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 142 | 184,00 | 18 | 240,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 1.037.453 | 129 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 10.625 | 0,24 | 1.274 | 30,83 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 2.737 | 0,00 | 342 | 3,96 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 104.586 | 16,38 | 13.052 | 21,14 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 189.067 | 0,44 | 24.259 | 10,78 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 33.323 | -12,36 | 4.159 | -8,78 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 59 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 42.581 | 0,00 | 5.314 | 4,09 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Planning Project LLC | 21 | 3 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.683 | 69,96 | 834 | 77,07 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.386.928 | 9.615,10 | 173 | 17.200,00 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 76.894 | 6,22 | 9.596 | 10,55 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 218 | -50,90 | 27 | -49,06 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 1.183.012 | 339,61 | 147.640 | 357,58 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 34.318 | 63,78 | 4.283 | 70,46 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 33 | 4 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 70.051 | -30,45 | 8.742 | -27,61 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 23.565 | 2.941 | ||||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 4.829 | -33,79 | 461 | -33,81 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.925 | 0,00 | 240 | 4,35 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 347 | 43 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.733.992 | 4,47 | 216.402 | 8,74 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 435.554 | 1.634,72 | 54 | 1.700,00 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 11.916 | 2,33 | 1.487 | 6,52 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 87 | 11 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.779 | -5,32 | 347 | -1,42 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 91.644 | 6,13 | 11.437 | 10,47 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 161.280 | -9,12 | 20.128 | -5,42 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 41.600 | -44,74 | 5.192 | -42,49 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 11.069 | 1.381 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 31 | 4 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 7.028 | 884 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 25.900 | 3.232 | ||||||
| 2026-02-09 | 13F | 12th Street Asset Management Company, LLC | 325.057 | -2,81 | 40.567 | 1,16 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 34.857 | 0,75 | 4.350 | 4,87 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 139.180 | -5,12 | 17.417 | -0,72 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.636 | 204 | ||||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 2.070 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 121.545 | 14,73 | 15.169 | 19,42 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 272 | 37,37 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.503 | 21,14 | 1.810 | 26,06 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 244.190 | 171,73 | 30.475 | 182,85 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 101.400 | 12.655 | ||||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 1.987 | 248 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.689 | -40,34 | 336 | -37,96 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 30.700 | 4 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 283 | -46,30 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 34 | -99,26 | 4 | -99,28 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 33.917 | 1,50 | 4.233 | 5,64 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.087 | 21,09 | 760 | 26,08 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 132.428 | 16.527 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 26 | 3 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.086 | 4,07 | 1.259 | 8,26 | ||||
| 2025-09-26 | NP | JDIBX - John Hancock Disciplined Value International Fund Class A | 474.731 | -31,31 | 44.991 | -31,36 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.410 | 1.299 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.227 | 34,12 | 403 | 39,58 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 2.742 | 19,95 | 337 | 22,99 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 573.341 | 6,26 | 71.553 | 10,60 | ||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99.939 | -2,57 | 9.539 | -2,54 | ||||
| 2025-09-26 | NP | FBLEX - Fidelity Series Stock Selector Large Cap Value 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 | 1.113.700 | 28,62 | 106.303 | 28,66 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 318.068 | 1,80 | 39.610 | 7,70 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 40.831 | 57,36 | 5.096 | 63,77 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.650 | 206 | ||||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 448.209 | 24,78 | 55.936 | 29,88 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 2.681 | -4,56 | 335 | -0,60 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 142.423 | 157,27 | 17.774 | 167,80 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 8 | 1 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.834.435 | 1.476.939 | ||||||
| 2026-02-10 | 13F | Exor Capital LLP | 59.761 | 0,00 | 7.458 | 4,09 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.194 | 0,32 | 274 | 4,20 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 52.758 | 0,24 | 6.584 | 4,34 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 296 | 17,93 | 37 | 20,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 50.478 | 114,17 | 6.300 | 122,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 423.500 | 8.542,86 | 52.853 | 8.903,75 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.520.359 | -58,73 | 189.741 | -57,04 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.327 | -39,87 | 166 | -37,50 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.088 | 103,14 | 1.259 | 111,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 36.300 | 210,26 | 4.530 | 223,11 | |||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 7.493 | 0,00 | 1 | |||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCIIX - Knights of Columbus International Equity Fund I Shares | 24.620 | 0,00 | 2.333 | -0,09 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 86.772 | -13,48 | 10.829 | -9,94 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 697 | 8,57 | 87 | 13,16 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 3.445.819 | 1,35 | 430.081 | 5,51 | ||||
| 2026-02-17 | 13F | Man Group plc | 457.855 | -40,10 | 57.141 | -37,65 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 80.884 | -0,37 | 10.094 | 3,70 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.322.279 | -7,70 | 789.020 | -3,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 200.000 | 24.960 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 24.680 | 3.080 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 178.164 | -67,69 | 22.235 | -66,37 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 | 89.800 | 8.571 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.865 | 358 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 196.000 | -30,07 | 24.461 | -27,22 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 361 | 3,14 | 45 | 9,76 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 640.902 | -1,60 | 79.985 | 2,42 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.742 | -16,50 | 342 | -12,98 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.499 | -33,81 | 437 | -31,12 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20.165 | -89,84 | 2.517 | -85,59 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 877 | 0 | ||||||
| 2025-09-26 | NP | FDIVX - Fidelity Diversified International 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 | 1.431.045 | -2,03 | 135.922 | -0,73 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 3.380 | 7,81 | 405 | 41,11 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 12.757 | -1,28 | 1.218 | -1,30 | ||||
| 2025-09-26 | NP | DLCIX - Dana Large Cap Equity Fund Institutional Class Shares | 13.700 | 1.308 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 14.709.575 | 67,29 | 1.827.252 | 74,06 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 6.955 | -9,73 | 868 | -7,07 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 92.753 | 80,27 | 11.576 | 87,66 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 93.322 | 230,64 | 11.647 | 349,48 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 802.417 | -1,44 | 100.142 | 2,59 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 16.589 | -28,50 | 2.070 | -25,57 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 583.328 | 3,71 | 72.799 | 7,95 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 800 | -77,14 | 100 | -76,37 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 50 | 6 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 14.642 | 4,43 | 1.827 | 8,69 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.988 | 120,15 | 1.247 | 129,47 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.000 | -80,83 | 499 | -80,02 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30.647 | 0,98 | 3.825 | 5,08 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 360 | 0,84 | 45 | 4,76 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4.758 | 38,35 | 483 | 17,23 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 17 | 2 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 800 | 100 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 30.072 | -6,27 | 3.753 | -2,42 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 71 | 9 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 8.886 | -1,50 | 1.109 | 2,50 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 1.036.775 | -29,73 | 129.390 | -26,86 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 28.089 | 6,81 | 3.506 | 11,16 | ||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 227.989 | 6,86 | 28.453 | 11,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300.700 | -60,64 | 37.527 | -59,03 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Manitou Investment Management Ltd. | 13.096 | 0,00 | 1.634 | 4,08 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.680 | 54,34 | 834 | 60,81 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 208 | 26 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 183.052 | -1,02 | 23.696 | 10,13 | ||||
| 2026-01-27 | 13F | Fortitude Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 21.246 | -9,52 | 2.652 | -5,83 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 228.981 | -34,48 | 28.577 | -31,80 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.738 | 217 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 33.899 | 21,37 | 4.231 | 26,34 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 206.747 | 16,07 | 25.802 | 20,81 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.329 | 1,57 | 291 | 5,84 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 889 | -97,11 | 107 | -96,24 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.103 | 0,13 | 387 | 4,31 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 76 | 11 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 6.155.899 | 23,67 | 768.300 | 28,78 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.268.000 | 8,38 | 158.246 | 12,80 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 | 68.200 | -4,88 | 6.510 | -4,85 | ||||
| 2025-09-26 | NP | FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund | 4.208 | 18,44 | 402 | 18,29 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.938 | -9,13 | 866 | -5,46 | ||||
| 2025-09-29 | NP | LICAX - Lord Abbett International Equity Fund Class A | 35.719 | -24,32 | 3.385 | -24,37 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | LIDAX - Lord Abbett International Value Fund Class A | 50.771 | 3,06 | 4.812 | 2,98 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 10 | 1 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 542 | -51,65 | 68 | -34,95 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 1.268.209 | 76,16 | 158.367 | 84,99 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.664 | -44,85 | 457 | -42,59 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 9.299 | -25,93 | 888 | -25,90 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.331.498 | 0,17 | 790.171 | 4,26 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.378 | 6,83 | 422 | 11,08 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 150.000 | 0,00 | 18.720 | 4,09 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11.532 | 1.439 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 325.100 | -90,26 | 40.572 | -89,86 | ||||
| 2025-09-26 | NP | FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.144.600 | 76,81 | 203.697 | 68,29 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4.391 | 0,66 | 548 | 4,59 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.745.562 | 20,73 | 717.046 | 25,66 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 615.919 | 32,16 | 76.867 | 37,56 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 29.042 | 3.624 | ||||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 6.900 | 7,81 | 861 | 12,26 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CNREX - Commonwealth Real Estate Securities Fund | 2.500 | 0,00 | 239 | 0,00 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 422.379 | -0,29 | 53.005 | 4,05 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 327 | 96,99 | 31 | 106,67 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.961.187 | 4,48 | 369.560 | 8,76 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8.802 | 5,21 | 1.099 | 9,47 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 6.708 | -4,55 | 837 | 0,00 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 3.406 | 0,15 | 425 | 4,42 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.491.010 | -13,25 | 1.059.678 | -9,71 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 2.421 | -34,88 | 231 | -37,23 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.752 | -2,26 | 718 | 1,70 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 99.541 | -2,94 | 12.423 | 1,02 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.598 | 1.198 | ||||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 25.107 | -12,66 | 3.133 | -9,08 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 41.336 | 10,84 | 5.159 | 15,37 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 155.909 | 19.457 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.000 | 0,00 | 374 | 4,18 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 57.921 | 9,45 | 7.229 | 13,92 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 192.041 | 58,60 | 23.970 | 65,11 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6.175 | -6,89 | 771 | -3,14 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 19.494 | -2,43 | 2.433 | 1,54 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 99.656 | 31,78 | 12.437 | 37,17 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 777.813 | -36,50 | 97.071 | -33,91 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.458 | -3,57 | 307 | 0,33 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.163 | -6,31 | 644 | -2,42 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.460 | 13,16 | 307 | 17,69 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.711.667 | -11,71 | 712.816 | -8,10 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.210 | 19,29 | 401 | 24,22 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.017.558 | 9,02 | 501 | 13,61 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 25 | 3 | ||||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 307.987 | -52,48 | 38.437 | -50,54 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 73.037 | -87,49 | 8.757 | -83,66 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 34.200 | 4.268 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.100 | -35,11 | 731 | -15,20 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 7.000 | -48,53 | 839 | -32,77 | |||
| 2026-01-16 | 13F | Hillman Co | 273.452 | 0,00 | 34.127 | 4,09 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 35.089 | 3,62 | 4.379 | 7,86 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2.280 | 285 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.779 | 7,26 | 347 | 11,61 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.240.522 | 60,16 | 529.217 | 66,70 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.900 | 0,00 | 362 | 4,03 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 7.663 | 0,00 | 956 | 4,14 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 2.202 | 0,00 | 264 | 30,69 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 395.078 | -2,41 | 49.306 | 1,58 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 5.510 | -19,36 | 688 | -16,12 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 19 | 11,76 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 14.171 | -20,19 | 1.769 | -16,92 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 794 | 12,15 | 99 | 17,86 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 13.000 | 381,48 | 1.622 | 402,17 | |||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 327 | 0,00 | 41 | 2,56 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 8.400 | 0,00 | 1.048 | 4,07 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 23.244 | 1,39 | 2.901 | 5,53 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.086 | -3,34 | 635 | 0,63 | ||||
| 2026-01-13 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 91.539 | 11.424 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.211 | 27,07 | 151 | 32,46 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.842.460 | -5,45 | 229.939 | -1,58 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 21.428 | -33,39 | 2.674 | -30,67 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 42 | 5 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 777 | -0,38 | 97 | 3,23 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 114.810 | -45,88 | 13.766 | -29,31 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 147 | 65,17 | 18 | 80,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4 | -88,89 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 104.205 | -4,62 | 13.005 | -0,72 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.931 | -29,81 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.889.452 | 5,91 | 984.604 | 10,24 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.461 | -4,96 | 682 | -1,02 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 186.527 | -23,09 | 23.279 | -19,94 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.359 | 0,05 | 765 | 0,26 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.933.478 | 5,32 | 491.323 | 9,82 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.147.605 | 1,78 | 143 | 5,93 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.624 | -24,90 | 327 | -21,77 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 57.510 | 173,95 | 7.177 | 185,14 | ||||
| 2025-09-26 | NP | PYVLX - Payden Equity Income Fund (Investor Class) | 160.200 | -4,01 | 15.291 | -3,98 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 239 | -23,15 | 22 | -40,54 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 56 | 7 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 230.201 | -3,80 | 28.729 | 0,14 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 689.857 | -0,88 | 86.094 | 3,17 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5.966 | 194,47 | 745 | 207,44 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 74 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Barings Llc | 258.726 | -7,10 | 32.289 | -3,30 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 486.395 | -4,72 | 60.702 | -0,82 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 510.760 | -26,78 | 48.752 | -26,75 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.679 | -19,62 | 709 | -13,76 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 2.159 | 2,18 | 269 | 6,32 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 58.077 | -17,56 | 7.248 | -14,18 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 174.605 | 21.791 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13.029 | 4,08 | 1.626 | 8,40 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 296 | 37 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 46.905 | 0,67 | 5.854 | 4,78 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 474.955 | 20,60 | 59 | 25,53 | ||||
| 2025-11-14 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.552 | 0,39 | 318 | 4,61 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.974 | 0,06 | 1.494 | 4,18 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.468 | 433 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.328.383 | 20,65 | 415.382 | 25,58 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 9.628 | 1.202 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 76.700 | 9.572 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.354 | -1,65 | 543 | 2,45 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 1.213.504 | -25,49 | 151.583 | -22,31 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 13.109 | 2,70 | 1.636 | 6,93 | ||||
| 2025-09-26 | NP | FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.515.266 | -4,19 | 240.082 | -4,16 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 53.779 | -13,59 | 6.712 | -10,06 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 189.463 | -4,02 | 23.645 | -0,10 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 7.492 | -4,38 | 935 | -0,43 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 120.053 | -1,68 | 14.983 | 2,34 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 13.068 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 38.107 | -59,56 | 4.756 | -57,91 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 345.840 | 18,50 | 43 | 26,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.021.734 | 33,16 | 377.112 | 38,60 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 944 | 118 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 146.812 | 1.204,42 | 18.322 | 1.258,19 | ||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 62.791 | 0,00 | 7.836 | 4,09 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 7.130 | 37,01 | 890 | 42,70 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2.373 | -7,77 | 296 | -3,90 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 76.826 | -65,47 | 9.588 | -64,06 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 23.915 | -3,51 | 2.985 | 149.150,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 175.900 | -39,62 | 21.952 | -37,15 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 6.168 | -0,64 | 770 | 3,36 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 127 | 47,67 | 16 | 50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 151.485 | -95,31 | 18.905 | -95,12 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.067 | 0,68 | 258 | 4,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 53.100 | 12,74 | 6.627 | 17,34 | |||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.952 | 43,45 | 473 | 43,47 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 9.291 | -9,87 | 1.160 | -6,23 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.875 | -4,16 | 733 | -0,14 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17.848 | 0,00 | 2.227 | 4,11 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -531 | -51 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 125.109 | 15 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 2.190 | 14,36 | 273 | 19,21 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 2.621 | 17,22 | 327 | 22,01 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 554.044 | -16,40 | 69.145 | -12,98 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | Put | 90.000 | 11.232 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 294 | 9,70 | 36 | 16,13 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.828 | -8,27 | 353 | -4,61 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 349.587 | 13,79 | 43.628 | 18,99 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 65.636 | 689,84 | 7.933 | 696,39 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.879 | 235 | ||||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 5.711 | 18,51 | 713 | 23,40 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.513 | 763 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.959 | -6,08 | 1.253 | -1,42 | ||||
| 2025-11-14 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 13 | 30,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 851 | 26,83 | 106 | 32,50 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 824.230 | -71,07 | 102.864 | -69,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.332 | 541 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 31.190 | 13,46 | 3.893 | 18,08 | ||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 38.632 | 4.834 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 12 | -91,43 | 2 | -93,75 | ||||
| 2026-02-13 | 13F | Ossiam | 2.301 | -77,98 | 287 | -77,08 | ||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | FDVKX - Fidelity Value Discovery 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 | 13.958 | -7,51 | 1.332 | -7,50 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.403 | 35,20 | 425 | 40,86 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 110.000 | -75,56 | 13.728 | -74,56 | ||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 300 | 0,00 | 37 | 5,71 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth 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 | 294.492 | 0,32 | 28.109 | 0,35 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 507.603 | 40,82 | 63 | 46,51 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 293 | 0,00 | 35 | 34,62 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 100 | 0,00 | 12 | 9,09 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth 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 | 67.882 | -1,19 | 6.479 | -1,16 | ||||
| 2026-01-27 | 13F | PFG Advisors | 22.174 | -31,18 | 2.767 | -28,35 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.447 | -5,41 | 1.054 | -1,50 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 2.885.796 | 5,73 | 346.007 | 38,09 | ||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 2.414 | -2,27 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 31 | 4 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.655.400 | -35,05 | 206.594 | -32,40 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 175.500 | 21.902 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.260 | 155,89 | 407 | 167,11 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 150 | 19 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 367 | 3,09 | 46 | 7,14 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 68 | -99,89 | 8 | -99,86 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 4.337.447 | 3,26 | 541.313 | 7,48 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 2.698 | -1,86 | 337 | 2,13 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cevian Capital II GP LTD | 5.476.229 | 0,00 | 683.433 | 4,09 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 211.609 | 4,71 | 26.409 | 8,98 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 222.931 | -0,87 | 27.822 | 3,18 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 36.378 | 6,75 | 4.540 | 11,11 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 49.459 | 6.172 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 267 | 33 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 65.496 | -1,65 | 8.174 | 2,37 | ||||
| 2026-01-15 | 13F | Pacific Capital Partners Ltd | 43.750 | 47,06 | 5.460 | 53,07 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 64.000 | 7.987 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 60.247 | -5,13 | 7.519 | -1,26 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 14.570 | 0,00 | 1.391 | 0,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 7.398 | 0,00 | 923 | 4,06 | ||||
| 2025-09-26 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 4.020 | -0,79 | 381 | -1,04 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 30.999 | 66,45 | 3.869 | 73,22 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 68.349 | 5,82 | 7.526 | 11,18 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 111.985 | -0,08 | 13.976 | 4,00 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 81.779 | -7,51 | 10.206 | -3,73 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 53.454 | 6.671 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 6.820 | 0,95 | 851 | 5,06 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 944.555 | -13,07 | 117.880 | -9,51 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 8 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 115.422 | -2,09 | 14.405 | 1,91 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 267 | 0,00 | 34 | 6,25 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.547.748 | 253,02 | 193.157 | 267,86 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.798.126 | 0,00 | 329 | -26,46 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 221 | 0,00 | 27 | 3,85 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 134.883 | 16.172 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 13 | 2 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 27.647 | 12,38 | 3.033 | 2,85 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 7.960 | 0,00 | 993 | 4,09 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 71.951 | 8.979 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 117.960 | 15 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.890 | 236 | ||||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 517 | -8,33 | 49 | -7,55 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 1.519.414 | 8,14 | 145.028 | 8,17 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 43.668 | 5.450 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 161.167 | 336,70 | 20.114 | 354,63 | ||||
| 2026-02-17 | 13F | Third Point LLC | 2.600.000 | 20,09 | 324.480 | 25,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 12.049 | 76,18 | 1.504 | 83,52 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 201.601 | 41,18 | 25 | 47,06 | ||||
| 2025-09-26 | NP | FFLC - Fidelity New Millennium 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 | 24.912 | 35,61 | 2.378 | 35,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 6.627 | 3,40 | 827 | 7,68 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 52 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 4.000 | -20,00 | 499 | -16,69 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.730 | -8,71 | 216 | -5,29 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 18.000 | -68,97 | 2.246 | -67,70 | |||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.478 | 4,62 | 1.058 | 8,96 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 110.900 | -5,86 | 13.840 | -2,01 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.603 | 200 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 3.009 | 1,62 | 376 | 5,63 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 881.550 | 87,87 | 110.017 | 95,55 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 4.334 | 541 | ||||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 3.973 | -0,30 | 496 | 3,77 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 111.788 | -27,60 | 13.951 | -24,64 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.709.299 | 10,05 | 213.444 | 14,68 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 340.159 | 42.452 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 384.888 | -14,26 | 40.899 | -10,71 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.100 | 1.000,00 | 137 | 1.145,45 | |||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 10.018 | -1,36 | 1.250 | 2,71 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.800 | 2.700,00 | 349 | 3.072,73 | |||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 33.001 | -0,80 | 4.119 | 3,26 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.236 | 10,09 | 275 | 12,76 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.979 | 10,34 | 5.988 | 17,25 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 6.500 | -31,74 | 620 | -31,72 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PMACX - Victory Pioneer Multi-Asset Income Fund Class C | 466.614 | 37,89 | 44.538 | 37,93 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.650 | -24,33 | 337 | -15,96 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth 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 | 41.156 | 56,48 | 3.928 | 56,56 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 51 | 6 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 98.993 | -1,15 | 12.354 | 2,89 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.993 | 270,68 | 3.369 | 285,80 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 94.143 | -28,38 | 11.749 | -25,46 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 116.266 | 0,22 | 14.510 | 4,32 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 55.000 | 6.864 | |||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 1.827 | 0,00 | 174 | 0,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.558 | -28,11 | 319 | -25,12 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | -71,88 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LGCAX - Lord Abbett Global Equity Research Fund Class A | 7.841 | -27,62 | 748 | -27,59 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92.798 | 11,64 | 8.858 | 11,68 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 408.917 | 0,19 | 51.031 | 4,28 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 347.903 | -7,01 | 43.504 | -1,89 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 49.477 | 156,89 | 5.932 | 235,52 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 80.000 | 100,00 | 9.984 | 108,17 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.292 | 11,97 | 281 | 14,29 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 56.116 | 7.003 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 6 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.875 | -2,45 | 234 | 1,74 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2.383 | -13,00 | 279 | -15,24 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.707 | 338 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 6.451 | 0,03 | 805 | 4,14 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 4.929 | 77,24 | 615 | 84,68 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 21.402 | 2.671 | ||||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 1.167 | -21,15 | 111 | -21,28 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 54.273 | 7,76 | 6.773 | 12,15 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.125 | -13,59 | 640 | -10,13 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 99 | 102,04 | 12 | 140,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.566.178 | 33,37 | 694.659 | 38,82 | ||||
| 2025-09-26 | NP | USCGX - Capital Growth Fund | 33.203 | 0,00 | 3.169 | 0,03 | ||||
| 2025-09-26 | NP | GEND - Genter Capital Dividend Income ETF | 537 | 272,92 | 51 | 292,31 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 127.851 | 257,25 | 16 | 275,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 111.371 | -0,18 | 13.899 | 3,89 | ||||
| 2026-02-17 | 13F | Amundi | 3.415.636 | -20,59 | 426.271 | -16,11 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 4.241 | 8,60 | 405 | 8,60 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 5.650 | -5,55 | 705 | -1,67 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 62.744 | 0,79 | 7.830 | 4,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 79.117.664 | 22,67 | 9.873.884 | 27,69 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 158.780 | 433,27 | 19.816 | 455,04 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 21 | 3 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 280.634 | -3,58 | 35.023 | 0,36 | ||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 82.811 | 41,26 | 7.904 | 41,32 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 995 | 124 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 30.947 | -5,41 | 3.862 | -1,53 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 96.735 | 0,42 | 12.073 | 4,52 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 63.694 | -29,39 | 7.949 | -26,50 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 173 | 260,42 | 22 | 320,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.500 | 15,38 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 3.091 | 19,95 | 386 | 25,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 651.381 | -1,12 | 81.292 | 2,92 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.000 | 2,28 | 499 | 6,62 | ||||
| 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 | 279.415 | -6,98 | 26.670 | -6,95 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 1.767 | 0,00 | 221 | 4,27 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.917 | 738 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 17.498 | 0,42 | 2.184 | 4,50 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.564 | -15,06 | 819 | -11,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 271.238 | 25,84 | 33.996 | 32,20 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 98.038 | 38,24 | 10.096 | 24,23 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 62.449 | 10,74 | 7.794 | 15,26 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4.970 | 77,82 | 620 | 85,07 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 4.318 | -4,24 | 412 | -4,19 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 67.274 | -7,37 | 8.396 | -3,59 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.803 | 56,00 | 1.598 | 62,30 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 54.294 | -96,53 | 6.776 | -96,39 | ||||
| 2025-09-26 | NP | FAPCX - Fidelity International Capital Appreciation 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 | 299.100 | 40,09 | 28.409 | 33,34 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 16 | 2 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 176.437 | -93,20 | 22.078 | -92,89 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 704.545 | 3,60 | 87.927 | 7,83 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.830 | 228 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 88 | 15,79 | 11 | 22,22 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 121.718 | 49,18 | 15.190 | 55,27 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 56.301 | -2,66 | 7.026 | 1,31 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 47.735 | 26,44 | 4.556 | 26,49 | ||||
| 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 | 24.194 | -33,13 | 2.309 | -33,11 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.000 | -76,74 | 125 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 11 | 1 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.760 | 331 | ||||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 7.108 | -6,38 | 887 | -2,53 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 33.256 | -0,51 | 4.150 | 3,54 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 74 | 9 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.680.212 | 6,63 | 334.691 | 11,12 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 76.145 | -15,10 | 9.503 | -11,63 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | AAIEX - American Beacon International Equity Fund Institutional Class | 17.467 | -2,58 | 1.667 | -2,51 | ||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.035.861 | -1,23 | 129.275 | 2,80 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 9.303 | 1 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 243.350 | -9,81 | 30.370 | -6,12 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.669.059 | -8,95 | 333.099 | -5,23 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.032 | 254 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 330 | 450,00 | 41 | 485,71 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 32.820 | 4.096 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 23.880 | 2.980 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 84.153 | -13,14 | 10.502 | -9,59 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 86.750 | 7,68 | 10.826 | 12,08 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 798 | 3,50 | 100 | 7,61 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 16.991 | 0,00 | 2.120 | 4,07 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 27 | 35,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 356 | 44 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 46.027 | 0,70 | 6 | 0,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 35.688 | 1.490,37 | 4.454 | 1.555,39 | ||||
| 2025-09-26 | NP | AIIEX - INVESCO International Growth Fund Class A | 138.233 | -67,89 | 13.194 | -67,88 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 34.442 | -18,95 | 4.298 | -15,64 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 593 | 35,08 | 57 | 36,59 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.618 | 202 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.890 | 2,70 | 1.109 | 6,94 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.542 | 60,93 | 442 | 118,81 | ||||
| 2026-02-13 | 13F | CDAM (UK) Ltd | 546.302 | -0,02 | 68.178 | 4,06 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 844.634 | 0,23 | 105.410 | 4,32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 23.100 | 225,35 | 2.883 | 238,66 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.300 | 55,88 | 661 | 62,41 | |||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 91 | 11 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 13.537 | 0,00 | 1.689 | 4,07 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 153 | 54,55 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.274 | 312,55 | 533 | 329,84 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 30.114 | -2,82 | 3.758 | 1,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.070 | -1,04 | 1.057 | -1,03 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 319.800 | -31,93 | 39.911 | -29,15 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.616 | 0,58 | 326 | 4,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.100 | 761 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.400 | 1.048 | |||||
| 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 | 62.089 | 100,95 | 5.926 | 101,02 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 230 | -4,56 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.534.309 | 6,60 | 565.916 | 11,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 180.376 | -46,49 | 22.511 | -44,31 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 19.718 | 12,97 | 2.461 | 17,59 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.095 | 0,00 | 137 | 5,38 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 5.528 | 0,13 | 663 | 30,83 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.943 | 31,89 | 713 | 40,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 | 85.714 | 3,97 | 8.181 | 4,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 777.754 | 12,08 | 97.064 | 16,66 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 18.354 | 7,58 | 2.291 | 11,98 | ||||
| 2025-09-26 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 259.265 | -33,48 | 24.747 | -33,47 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 401 | 293,14 | 38 | 322,22 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.612.649 | -3,26 | 202.887 | 1,55 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.476 | 13,89 | 184 | 18,71 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.068.686 | 258.172 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.258.778 | 15,94 | 157.095 | 20,68 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 329 | 41 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10.808.439 | 2,49 | 1.348.894 | 6,67 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 65.538 | -0,61 | 8.179 | 3,45 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 95.101 | -14,29 | 11.869 | -10,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.628 | 32,26 | 453 | 37,80 | ||||
| 2026-02-17 | 13F | Munro Partners | 1.102.400 | 17,87 | 137.580 | 22,68 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 25.230 | 314,35 | 2.408 | 314,46 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 537.142 | -3,43 | 67.035 | 0,51 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.798 | -3,81 | 850 | 0,83 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 725 | 87 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 145.900 | 5.979,17 | 18.208 | 6.244,25 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 77.100 | 228,09 | 9.622 | 241,57 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 15.980 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 92.112 | 989,05 | 11.496 | 1.033,63 | ||||
| 2026-01-06 | 13F | Renaissance Investment Group LLC | 136.125 | -1,45 | 16.988 | 2,58 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.140.571 | 286,55 | 267 | 304,55 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 13.682.872 | -2,33 | 1.706.487 | 1,54 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 460 | 0,00 | 57 | 3,64 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 8.277 | 7,35 | 1.033 | 11,69 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3.427 | 428 | ||||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 770.647 | -4,70 | 96.177 | -0,81 | ||||
| 2025-09-26 | NP | FNKLX - Fidelity Series Value Discovery 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 | 1.181.200 | 4,83 | 112.746 | 4,86 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 400.379 | -0,70 | 49.967 | 3,36 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Himension Fund | 22.140 | -6,34 | 2.763 | -2,51 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 495.543 | 4,69 | 61.847 | 8,98 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 880.100 | 94,28 | 109.836 | 102,22 | ||||
| 2026-01-14 | 13F | Cox Capital Mgt LLC | 24.900 | 0,42 | 3.172 | 6,66 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 350.563 | 43.871 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 787 | 57,09 | 98 | 63,33 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 144 | 18 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.446.572 | 15,73 | 305.332 | 20,46 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 114.294 | 0,28 | 14.264 | 4,38 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.637 | 1,30 | 204 | 5,70 | ||||
| 2025-09-26 | NP | FOSFX - Fidelity Overseas 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 | 831.500 | 0,00 | 79.367 | 0,03 | ||||
| 2025-09-26 | NP | TIOIX - TIAA-CREF International Opportunities Fund Institutional Class | 408.165 | -5,00 | 38.959 | -4,97 | ||||
| 2025-09-29 | NP | AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES | 24.311 | 0,00 | 2.320 | 0,04 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | 186 | -62,80 | 18 | -63,83 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.100.362 | 56,01 | 137.325 | 62,39 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 119.594 | 12,21 | 14.925 | 16,79 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 153 | 18 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 164.148 | 7,07 | 20.755 | 11,75 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.772 | 221 | ||||||
| 2026-01-28 | 13F | waypoint wealth counsel | 1.677 | 209 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 23.287 | -0,58 | 2.906 | 3,49 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 39.554 | 4.936 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 6.400 | 0,00 | 799 | 4,04 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.168 | 333,16 | 1.643 | 351,37 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 22.679 | 25.967,82 | 2.830 | 28.200,00 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 328.668 | -38,22 | 41.018 | -35,69 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 978 | 0,00 | 122 | 4,27 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.254 | 60,66 | 905 | 67,28 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 3.042 | -18,55 | 381 | -14,80 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.519 | 190 | ||||||
| 2025-09-26 | NP | OWACX - Old Westbury All Cap Core Fund | 279.905 | -1,48 | 26.717 | -1,45 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 566 | 71 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 168.345 | 0,54 | 21.009 | 4,65 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 75.000 | -16,67 | 9.360 | -13,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.815 | 0,72 | 351 | 4,78 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 16.010 | 109,31 | 1.998 | 117,88 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 59.199 | -1,18 | 7.388 | 2,87 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.366.647 | 35,71 | 170.558 | 41,26 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.247 | 20,48 | 156 | 25,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.994 | -4,92 | 1.247 | -1,03 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 125 | 16 |
