Grundlæggende statistik
| Institutionelle aktier (lange) | 156.622.391 - 96,24% (ex 13D/G) - change of -16,24MM shares -9,40% MRQ |
| Institutionel værdi (lang) | $ 20.212.393 USD ($1000) |
Institutionelt ejerskab og aktionærer
AerCap Holdings N.V. (US:AER) har 737 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 156,622,391 aktier. Største aktionærer omfatter BlackRock, Inc., Eagle Capital Management Llc, Harris Associates L P, State Street Corp, Price T Rowe Associates Inc /md/, Mizuho Markets Cayman LP, Franklin Resources Inc, 59 North Capital Management, LP, Mawer Investment Management Ltd., and Donald Smith & Co., Inc. .
AerCap Holdings N.V. (NYSE:AER) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 13, 2026 is 133,08 / share. Previously, on March 14, 2025, the share price was 101,33 / share. This represents an increase of 31,33% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | EAGLE CAPITAL MANAGEMENT LLC | 13,514,714 | 10,169,902 | -24.75 | 5.97 | -17.54 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 42.953 | -11,32 | 6.175 | 5,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 68.400 | -2,84 | 9.833 | 122.812,50 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6.200 | 5,08 | 891 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 12.064 | -8,21 | 1.739 | 8,90 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 4.164 | -4,67 | 1 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 32.801 | 2,72 | 4.716 | 22,06 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 613.341 | -44,82 | 88.174 | -34,44 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 308.200 | -0,55 | 44.307 | 18,16 | |||
| 2026-02-13 | 13F | Peak6 Llc | 3.818 | -84,94 | 549 | -82,13 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 112 | -2,61 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 9.900 | -84,84 | 1.423 | -81,99 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 373 | 0,00 | 54 | 17,78 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 371 | 0,00 | 53 | 20,45 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.431 | 206 | ||||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 7.924 | 0,00 | 850 | 1,19 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 202 | 104,04 | 22 | 110,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 69.038 | -1,70 | 9.925 | 16,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.810 | 928,41 | 260 | 1.138,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.287 | 13,95 | 329 | 33,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 105 | 10 | ||||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 607.221 | -28,12 | 87.294 | -14,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13.300 | 202,27 | 1.912 | 259,40 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.200 | 105,00 | 1.179 | 143,39 | |||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 1.527.454 | 344,24 | 219.587 | 427,80 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.099 | 316,57 | 589 | 394,96 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 96 | 0,00 | 14 | 18,18 | ||||
| 2026-02-27 | 13F | Arwa Llc | 2.693 | 387 | ||||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FHLFX - Fidelity Series International 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 | 6.355 | -2,90 | 682 | -1,73 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 4.011 | 0,00 | 577 | 18,76 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 62 | 226,32 | 9 | 350,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.152 | 1.316 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 85 | -33,07 | 12 | -20,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.016.265 | -10,14 | 146.111 | 6,75 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.793 | 2,84 | 402 | 22,26 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 58.435 | -2,65 | 8.401 | 15,67 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 43.728 | 1,68 | 6.303 | 20,64 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 166.950 | 55,13 | 24 | 84,62 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 405 | -4,71 | 58 | 13,73 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 15.702 | -85,92 | 2.257 | -83,27 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 29.109 | 3.522 | ||||||
| 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 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 10.453 | 2,29 | 1.503 | 21,52 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund | 212 | 15,22 | 23 | 15,79 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF | 1.256 | 6,89 | 135 | 8,06 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 2.048 | 294 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 42.843 | -4,86 | 6.159 | 13,05 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 45.000 | 0 | |||||
| 2026-03-03 | 13F | EJMK Ventures LLC | 6.214 | 893 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.098 | -1,18 | 445 | 17,41 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 225 | -88,58 | 32 | -86,55 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 134.805 | -5,42 | 19.380 | 12,37 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 16.848 | 2,21 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.543 | -10,30 | 366 | 6,41 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 100.069 | -9,61 | 14.386 | 7,39 | ||||
| 2025-09-25 | NP | TOUS - T. Rowe Price International Equity ETF | 36.488 | 17,32 | 3.913 | 18,72 | ||||
| 2025-09-25 | NP | TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 734.965 | 2,88 | 78.825 | 4,10 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 74 | 0,00 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.682 | 0,54 | 242 | 19,31 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 26.635 | 3.829 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 10.066 | 0,14 | 1.447 | 19,00 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 1.044.083 | -54,63 | 150.097 | -46,09 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 44.205 | 6,07 | 6.355 | 26,02 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.306 | -4,36 | 332 | 13,75 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.553 | -22,21 | 655 | -7,63 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.702 | -47,70 | 820 | -37,91 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 4 | 1 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 34.700 | -6,47 | 4.988 | 11,12 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 64.464 | 633,05 | 9.267 | 770,96 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 274.898 | 1.209,10 | 39.624 | 1.453,84 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 18.072 | 0,00 | 1.938 | 1,20 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.197 | 22,20 | 747 | 45,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 107.500 | 67,97 | 15.454 | 99,56 | |||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 208 | 30 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 99.498 | 14.270 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.137 | 33,08 | 1.441 | 56,46 | ||||
| 2025-09-29 | NP | LAFFX - LORD ABBETT AFFILIATED FUND INC Class A | 857.964 | 9,65 | 92.017 | 10,94 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 160 | -5,88 | 23 | 15,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 47.941 | -72,61 | 6.892 | -67,46 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.697 | 22,20 | 388 | 44,94 | ||||
| 2025-09-24 | NP | IEFA - iShares Core MSCI EAFE ETF | 1.221.601 | -1,63 | 131.017 | -0,47 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.802.200 | -3,31 | 259.084 | 14,88 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 210 | 0,00 | 30 | 20,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.987 | -75,20 | 573 | -70,54 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 14.492 | -40,83 | 2.083 | -29,70 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.883 | 58,92 | 1.421 | 88,83 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.186 | -5,68 | 1.033 | 12,16 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.499 | 6,58 | 934 | 26,73 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.179 | 5,23 | 458 | 25,14 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 27.476 | 19,36 | 3.950 | 41,80 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 759 | 0,00 | 109 | 19,78 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 30.091 | 4.326 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 539.047 | 77.493 | ||||||
| 2026-02-17 | 13F | Darsana Capital Partners LP | 475.000 | -34,48 | 68.286 | -22,16 | ||||
| 2025-09-26 | NP | FDMLX - Fidelity Series Intrinsic 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 | 33.700 | -21,45 | 3.614 | -20,52 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 22 | 3 | ||||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 300.000 | -68,39 | 36.300 | -67,31 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 140.096 | -20,81 | 20.140 | -5,92 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 65.820 | 9 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 297.955 | -9,17 | 42.834 | 7,92 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.639 | -44,16 | 236 | -33,80 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 50.507 | 58,34 | 7.261 | 88,13 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 42.600 | 63,22 | 6.124 | 93,92 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 78.800 | -13,41 | 11.328 | 2,88 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.719 | 0,00 | 4.129 | 18,83 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.165 | 0,96 | 455 | 20,05 | ||||
| 2025-09-25 | NP | TWAAX - Thrivent International Allocation Fund Class A | 16.638 | -7,22 | 1.784 | 70,88 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 6.570 | 0,58 | 945 | 19,49 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.000 | 0,00 | 431 | 18,73 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.737 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 107.487 | -72,50 | 15.452 | -67,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 24.419 | -20,64 | 3.510 | -5,72 | ||||
| 2025-09-26 | NP | FSGGX - Fidelity Global ex U.S. 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 | 80.171 | 1,31 | 8.598 | 2,52 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 485 | 70 | ||||||
| 2026-02-13 | 13F | Kize Capital Lp | 78.730 | 0,00 | 11.318 | 18,81 | ||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 59.900 | 0,84 | 8.611 | 19,81 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.236 | -63,85 | 1.184 | -57,04 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.119.889 | 2,09 | 160.995 | 21,29 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15.200 | 70,79 | 2.185 | 103,07 | |||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.534 | 652 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 186 | 0 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 18 | 28,57 | 3 | 100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 533.899 | 23,87 | 76.753 | 47,17 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.334 | -95,30 | 1.054 | -94,41 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 608 | 0,00 | 65 | 1,56 | ||||
| 2025-09-24 | NP | IMTM - iShares Edge MSCI Intl Momentum Factor ETF | 43.876 | -1,56 | 4.706 | -0,40 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.714 | -11,00 | 3.409 | 5,74 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 15.889 | -48,98 | 2.284 | -39,37 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.582 | 371 | ||||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 2.517 | -98,95 | 362 | -98,75 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 33.444 | -7,39 | 4.807 | 10,03 | ||||
| 2025-09-25 | NP | TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.118.092 | 54,24 | 119.915 | 56,06 | ||||
| 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 | 6.292 | 98,55 | 675 | 101,19 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 1.956 | 281 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 7 | 1 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 26.680 | 7,64 | 3.836 | 27,88 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 67.063 | 0,55 | 9.641 | 19,47 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 98.069 | -50,32 | 14.099 | -41,36 | ||||
| 2026-02-13 | 13F | Quarry LP | 29 | 4 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.592 | 229 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 131 | 125,86 | 19 | 157,14 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 41.206 | 0,00 | 5.924 | 18,82 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 7.270 | -50,80 | 1.045 | -41,52 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 28 | 0,00 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 526.199 | 0,45 | 75.646 | 18,89 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 103.240 | -1,25 | 11.072 | -0,09 | ||||
| 2025-09-26 | NP | FNIDX - Fidelity International 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 | 6.313 | -1,00 | 677 | 0,30 | ||||
| 2025-09-26 | NP | FSCOX - Fidelity International Small Cap 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 | 129.200 | -7,85 | 13.857 | -6,76 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 20.444 | -0,35 | 2.193 | 0,83 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.566.722 | 0,03 | 1.806.592 | 18,84 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.819 | 261 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.745.881 | -8,25 | 250.988 | 9,01 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 144.427 | 1,19 | 20.744 | 20,68 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 35 | 75,00 | 5 | 150,00 | ||||
| 2025-09-25 | NP | VASVX - Vanguard Selected Value Fund Investor Shares | 1.707.656 | -13,91 | 183.146 | -12,89 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 749 | -1,32 | 108 | 17,58 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1.915 | -1,14 | 275 | 17,52 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.769 | 829 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.052 | 439 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.155 | 0,00 | 1.029 | 18,84 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 356.500 | 18,16 | 51 | 41,67 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.994 | -20,65 | 1.152 | -5,42 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 61 | -45,05 | 9 | 700,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 13.955 | -3,41 | 2.006 | 14,76 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 35.400 | -7,57 | 5.089 | 9,82 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.063 | -55,90 | 297 | -47,61 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 129.506 | -61,68 | 18.618 | -54,47 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.525 | 2,73 | 363 | 22,22 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.340 | 12,28 | 1.055 | 33,54 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 35.258 | -4,13 | 5.071 | 13,96 | ||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 44.900 | -25,42 | 6.455 | -11,39 | ||||
| 2025-09-25 | NP | JIESX - JPMorgan International Value Fund Class I | 46.032 | 33,36 | 4.937 | 34,94 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.457 | -67,32 | 497 | -61,22 | ||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers 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 | 139.218 | 38,92 | 14.931 | 40,57 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.013 | 0,00 | 2.733 | 18,83 | ||||
| 2025-09-23 | NP | FCENX - Franklin International Core Equity (IU) Fund Advisor | 15.885 | -10,79 | 1.704 | -9,75 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class | 61.706 | 6.618 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 93.295 | 4,63 | 13.412 | 24,32 | ||||
| 2025-09-17 | NP | GIIAX - Nationwide International Index Fund Class A | 7.628 | -9,31 | 818 | -8,19 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 92 | 10 | ||||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 11.534 | -12,33 | 1.658 | 4,21 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 17.914 | 14,28 | 2.575 | 35,81 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 5.540 | -42,21 | 796 | -31,32 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 20.865 | 71,50 | 3.000 | 103,74 | ||||
| 2026-02-17 | 13F | FIL Ltd | 440 | 63 | ||||||
| 2025-09-26 | NP | FLKSX - Fidelity Low-Priced Stock 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 | 21.427 | -42,24 | 2.298 | -41,56 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 2 | 0 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.390.165 | 118,27 | 199.850 | 159,33 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 41.364 | 1,27 | 5.947 | 20,32 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 107.117 | 0,00 | 10 | -16,67 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 265.000 | 38.096 | ||||||
| 2025-09-26 | NP | DOMIX - Domini Impact International Equity Fund Investor Shares | 92.756 | 0,00 | 9.948 | 1,18 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 31.220 | -12,77 | 4.488 | 3,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.661 | -11,55 | 239 | 4,85 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 32.236 | -1,45 | 4.634 | 17,11 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 618 | 64 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.459 | -50,00 | 210 | -39,77 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.824 | -11,36 | 550 | 5,37 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 227 | 0,00 | 33 | 18,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.036 | 3,81 | 149 | 24,17 | ||||
| 2025-09-24 | NP | EFA - iShares MSCI EAFE ETF | 626.238 | -4,81 | 67.164 | -3,69 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 243.957 | 25,75 | 35.071 | 49,41 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.610 | 231 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 107.434 | -4,66 | 15.445 | 13,27 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.617 | -91,15 | 520 | -89,51 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 531 | 0,00 | 76 | 18,75 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.781 | 5,09 | 831 | 24,81 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 139 | 0,00 | 20 | 18,75 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.997 | -7,50 | 287 | 9,96 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108.550 | -47,86 | 11.642 | -47,24 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.063 | 0,00 | 154 | 20,47 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 11.698 | -3,43 | 1.255 | -2,26 | ||||
| 2025-09-26 | NP | USCGX - Capital Growth Fund | 6.451 | -2,17 | 692 | -1,00 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 456.993 | -0,92 | 65.697 | 17,72 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.660 | 12,42 | 670 | 33,53 | ||||
| 2025-10-31 | 13F | Privium Fund Management (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.268 | 8,05 | 614 | 28,51 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 916 | 2,35 | 132 | 21,30 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 2.569 | 276 | ||||||
| 2025-09-26 | NP | TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 307.794 | -3,06 | 33.011 | -1,91 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 568.221 | -12,28 | 81.687 | 4,22 | ||||
| 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 | 2.090 | 15,53 | 224 | 17,28 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.922 | -14,43 | 276 | 1,85 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 144.356 | 20.753 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 246.014 | -31,95 | 35.367 | -19,15 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 74.882 | 10.765 | ||||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.178 | 0,00 | 0 | |||||
| 2025-09-29 | NP | LIDAX - Lord Abbett International Value Fund Class A | 50.364 | -5,60 | 5.402 | -4,47 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.197 | 316 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.230 | 0,22 | 320 | 18,96 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.331 | 335 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 112.352 | 256,73 | 16.152 | 323,91 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7.531 | 10,47 | 1.083 | 31,31 | ||||
| 2025-10-24 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.522 | 9,22 | 794 | 29,79 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 21.958 | -1,31 | 3.157 | 15,56 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1.726 | 248 | ||||||
| 2026-02-17 | 13F | Cander Asset Management LP | 103.921 | 14.940 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 4.500 | 647 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 21.927 | 16,52 | 3.152 | 38,49 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 5.631 | 8,33 | 810 | 28,82 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.963 | -1,17 | 570 | 17,32 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.768 | -0,17 | 685 | 18,72 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.873 | 5,82 | 269 | 25,70 | ||||
| 2026-01-23 | 13F | High Ground Investment Management LLP | 1.176.170 | 57,13 | 169.086 | 86,69 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.966.231 | 282.665 | ||||||
| 2026-01-15 | 13F | Pacific Capital Partners Ltd | 32.750 | 65,82 | 4.708 | 97,07 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.749 | 0,06 | 251 | 18,96 | ||||
| 2026-01-26 | 13F | KBC Group NV | 970.121 | -3,09 | 139 | 14,88 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 116.740 | 61,60 | 16.783 | 92,01 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 34.492 | 5 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 16.211 | 0,00 | 2.330 | 18,82 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 166.167 | 3,64 | 23.884 | 23,11 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 16.895 | 5,21 | 2.429 | 242.700,00 | ||||
| 2025-10-14 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | M3F, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 11.704 | -2,23 | 1.683 | 16,16 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 375 | 0,00 | 54 | 17,78 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 7.601 | 4,70 | 1.093 | 24,37 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 19.396 | 0,07 | 2.080 | 1,27 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 105.103 | -8,03 | 15 | 15,38 | ||||
| 2025-09-25 | NP | PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 | 373 | -13,86 | 40 | -11,11 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Amundi | 2.303.560 | 19,68 | 331.160 | 37,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 66.000 | 553,47 | 9.488 | 676,43 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 14.661 | -95,11 | 2.108 | -94,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.300 | -48,89 | 331 | -39,34 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 78.433 | -25,00 | 11 | -8,33 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 38.081 | 5 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.397 | 0,00 | 1.495 | 18,76 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.124 | -0,48 | 449 | 18,47 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.989 | 0,00 | 286 | 18,75 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.016 | -66,85 | 146 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 8.519 | -17,26 | 1.225 | -1,69 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.072 | 60,49 | 1.592 | 90,77 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 99.722 | -6,06 | 14.336 | 11,62 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 353.701 | 45,54 | 50.848 | 72,91 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.637 | 523 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 7.659 | -11,24 | 1.101 | 5,46 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 50.657 | -36,21 | 7.282 | -24,21 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.416.015 | -11,15 | 491.086 | 5,57 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 20.384 | -6,16 | 2.930 | 11,49 | ||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 1.458 | 210 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 2.881 | 1,02 | 414 | 20,00 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 10.442 | -6,58 | 1.501 | 11,02 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 124.975 | -2,96 | 17.966 | 15,29 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 4.079 | 1,57 | 494 | 5,12 | ||||
| 2025-09-26 | NP | FIONX - Fidelity SAI International 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 | 72.843 | -6,95 | 7.812 | -5,85 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 86.881 | 2.004,68 | 12.490 | 2.403,01 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.360.618 | -0,06 | 195.602 | 18,74 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 26.014 | 5,08 | 3.740 | 24,84 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.053.134 | -24,01 | 295.159 | -9,71 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 15 | 2 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 133.720 | -36,40 | 19.224 | -24,44 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 984 | 0,00 | 141 | 18,49 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 5.288 | 2,08 | 760 | 21,41 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 2.122 | -0,42 | 305 | 18,68 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.112.626 | 3,74 | 735.003 | 23,26 | ||||
| 2026-01-15 | 13F | Trust Co | 4 | 1 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 21.604 | 15,30 | 3.106 | 36,97 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 99 | 14 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 78.190 | 0,00 | 11.241 | 18,82 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 31.828 | 4.576 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 23.277 | 3.346 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.625.428 | 8,32 | 233.672 | 28,69 | ||||
| 2025-09-26 | NP | PCGRX - Victory Pioneer Mid Cap Value Fund Class A | 100.781 | 0,00 | 10.809 | 1,18 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 19.760 | -15,09 | 2.841 | 0,85 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 364.877 | -5,44 | 52.455 | 12,35 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 32.022 | -3,38 | 4.603 | 14,79 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 380.353 | 0,02 | 55 | 17,39 | ||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 263 | 28 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.089 | 1.601,56 | 157 | 2.128,57 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.925 | 5,01 | 708 | 29,20 | ||||
| 2025-09-25 | NP | JIVE - JPMorgan International Value ETF | 13.252 | 161,79 | 1.421 | 165,11 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. 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 | 337.953 | -5,30 | 36.245 | -4,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 91.900 | -18,02 | 13.212 | -2,60 | |||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 3.984 | 1,01 | 573 | 19,92 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 79.700 | -23,80 | 11.458 | -9,47 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 23.270 | 8,42 | 3.345 | 28,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 252.692 | 121,93 | 36.327 | 163,70 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.555 | 511 | ||||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 3.000 | 0,00 | 431 | 18,73 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.115 | 87,06 | 1.885 | 122,29 | ||||
| 2025-09-29 | NP | CZA - Invesco Zacks Mid-Cap 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 | 19.833 | -8,35 | 2.127 | -7,24 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 596 | 0,00 | 86 | 18,06 | ||||
| 2026-02-02 | 13F | CX Institutional | 4 | -96,15 | 0 | |||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 159.026 | -2,09 | 17.056 | -0,94 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 29.090 | -1,78 | 4.182 | 16,69 | ||||
| 2025-09-29 | NP | LGCAX - Lord Abbett Global Equity Research Fund Class A | 19.246 | 82,36 | 2.064 | 84,62 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.799 | -5,69 | 2.128 | 12,07 | ||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 973 | -37,02 | 104 | -36,20 | ||||
| 2026-02-05 | 13F | Wgi Dm, Llc | 2.586.515 | 1,20 | 371.837 | 20,24 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 120.000 | -1,85 | 17.251 | 16,62 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 49 | 0,00 | 7 | 40,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 10.571 | 1.520 | ||||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.650 | 0,00 | 237 | 19,10 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8.678 | -8,00 | 1.248 | 9,29 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 17.323 | -69,56 | 2 | -66,67 | ||||
| 2025-09-22 | NP | TRWAX - Transamerica International Equity A | 500.149 | -7,30 | 53.641 | -6,21 | ||||
| 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 | 35.931 | -34,99 | 3.854 | -34,23 | ||||
| 2025-09-29 | NP | LICAX - Lord Abbett International Equity Fund Class A | 24.959 | 8,83 | 2.677 | 10,12 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 3.981 | 572 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 340 | -63,64 | 49 | -57,52 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 110.338 | 10,73 | 14.464 | 19,08 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 129.211 | -5,75 | 18.575 | 11,99 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 166.492 | 23.935 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 14.340 | 0,00 | 2.061 | 18,79 | ||||
| 2025-09-26 | NP | FSTSX - Fidelity Series International Small Cap 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 | 246.000 | -9,23 | 26.384 | -8,16 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.538.896 | -3,02 | 221.232 | 15,22 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.840 | 4,76 | 408 | 24,77 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 7.985 | -1,09 | 1.148 | 17,52 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.773 | 0,00 | 1.261 | 18,85 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.462 | 210 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 66.001 | -28,72 | 7.986 | -26,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.247.877 | -37,13 | 179.395 | -25,30 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 15.547 | -2,47 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 27.693 | -6,01 | 3.981 | 11,67 | ||||
| 2026-02-12 | 13F | Aviva Plc | 185.542 | -0,64 | 26.674 | 18,05 | ||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 93.245 | 13.405 | ||||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 949.249 | 0,00 | 101.807 | 1,18 | ||||
| 2025-11-14 | 13F | Mizuho Markets Cayman LP | 3.510.491 | 45.615,47 | 137.681 | 15.231,96 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.043 | 6,28 | 581 | 26,30 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 35.668 | -18,27 | 3.825 | -17,32 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.047 | -2,57 | 294 | 15,75 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 827.362 | -0,53 | 118.942 | 18,18 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 609.915 | -2,53 | 87.681 | 15,80 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 155.000 | 9,10 | 22.283 | 29,62 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 6.160 | 10,69 | 886 | 31,50 | ||||
| 2026-02-02 | 13F | Balentine LLC | 6.734 | 129,99 | 968 | 173,45 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 2.924 | 420 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.786 | -20,45 | 257 | -5,54 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 32.800 | 1,23 | 4.715 | 20,28 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.057.084 | -18,38 | 152 | -3,21 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 140.479 | 0,93 | 20.195 | 19,92 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 24.706 | 135,65 | 3.552 | 180,05 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 813 | 0,99 | 87 | 2,35 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.631 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 1.486 | 214 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 148.353 | 4.611,11 | 21.327 | 5.648,52 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 81.772 | -2,32 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 89.000 | 0,00 | 13 | 20,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 9.152 | 1.316 | ||||||
| 2026-01-08 | 13F | Wedmont Private Capital | 1.979 | 3,88 | 290 | 23,40 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 3.430 | -5,25 | 368 | -4,18 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 1.835 | 264 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 3.082.705 | -1,34 | 443.170 | 17,22 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 34.712 | 22,61 | 4.990 | 45,69 | ||||
| 2026-02-17 | 13F | 59 North Capital Management, LP | 3.310.609 | -15,83 | 475.933 | 0,01 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 40.022 | 5.754 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3.764 | 455 | ||||||
| 2025-09-25 | NP | IQSI - IQ Candriam ESG International Equity ETF | 3.235 | -5,71 | 347 | -4,68 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.862 | -0,04 | 1.130 | 18,82 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 213.265 | -2,76 | 30.659 | 15,52 | ||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 7.578 | 40,23 | 813 | 41,96 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.358 | -18,08 | 483 | -2,63 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.018 | 47,11 | 146 | 75,90 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.766 | 13,45 | 398 | 35,03 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.302 | 331 | ||||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 1.100.000 | -26,67 | 158.136 | -12,87 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.750 | 0,00 | 252 | 18,96 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 8.948 | -20,29 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.419 | 204 | ||||||
| 2026-02-17 | 13F | VR Advisory Services Ltd | 200.000 | 81,82 | 28.752 | 116,02 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 51.580 | 1,60 | 7.415 | 20,71 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 43.260 | 1,61 | 6.219 | 20,73 | ||||
| 2025-09-24 | NP | PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class | 1.309 | -42,51 | 140 | -41,91 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 19.086 | 0,19 | 2.744 | 19,05 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 366.426 | -3,40 | 39.299 | -2,26 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175.986 | 6,31 | 25.453 | 27,07 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 25.850 | 137,18 | 3.140 | 145,89 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.670 | 528 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 23.600 | -18,34 | 2.867 | -15,41 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 22.100 | 39,87 | 2.684 | 44,92 | |||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 11.304 | -2,35 | 1.612 | 15,07 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.249.637 | -1,26 | 179.648 | 17,32 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 848.525 | -14,50 | 121.984 | 1,58 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 189.430 | 4,21 | 27.232 | 23,82 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 7.244 | -28,99 | 777 | -28,21 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 68.933 | 0,00 | 9.910 | 18,81 | ||||
| 2025-09-26 | NP | EFFI - Harbor Osmosis International Resource Efficient ETF | 39.941 | 30,15 | 4.284 | 31,70 | ||||
| 2025-09-26 | NP | FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.648 | -12,45 | 1.893 | -11,42 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 8.790 | -35,68 | 1.264 | -23,59 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 19.586 | -28,31 | 2.816 | -14,83 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 2.300 | 0,00 | 331 | 18,71 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International 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 | 85.838 | -0,55 | 9.206 | 0,62 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.141 | -2,33 | 308 | 15,85 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 22.018 | 0,84 | 3.165 | 19,84 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.761 | 1.259 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 142.300 | -16,20 | 20.457 | -0,43 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 83.950 | 29,15 | 12.069 | 53,44 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 60.108 | 8.638 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.900 | 704 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 6.229 | 51,89 | 668 | 53,92 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 45.892 | -2,23 | 6.597 | 16,16 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 78.179 | 11.239 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.131 | 9.325,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 1.321 | 190 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.086 | 26,68 | 444 | 50,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.500 | -5,41 | 503 | 12,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26.871 | -17,82 | 3.863 | -2,38 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.178 | 18,56 | 313 | 40,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 162.800 | 2,58 | 23.404 | 21,88 | |||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 61.336 | -5,05 | 8.818 | 12,81 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 90.745 | 2,70 | 13.046 | 22,02 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.740 | -14,56 | 677 | -6,89 | ||||
| 2026-02-17 | 13F | Redwood Capital Management, Llc | 1.304.863 | 0,00 | 187.587 | 18,81 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 31.688 | 9,65 | 4.555 | 30,29 | ||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 56.448 | 3,21 | 6.054 | 4,43 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 39.447 | 5.671 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 75.904 | 0,00 | 10.941 | 17,43 | ||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 40.221 | -5,80 | 4.314 | -4,71 | ||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core International Equity Fund | 16.320 | -12,75 | 1.750 | 60,70 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.817 | 405 | ||||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 14.807 | -2,79 | 1.588 | 79,03 | ||||
| 2025-10-29 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 11.404 | 47,40 | 1.223 | 49,15 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | EFV - iShares MSCI EAFE Value ETF | 520.056 | 18,13 | 55.776 | 19,52 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.837 | 552 | ||||||
| 2026-01-20 | 13F | Tran Capital Management, L.p. | 74.360 | -1,43 | 10.690 | 17,11 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 3.500 | 503 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 58.817 | -7,52 | 8.456 | 9,88 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 10.169.902 | -12,61 | 1.462.025 | 3,83 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 28.513 | 0,00 | 3.450 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.559 | 224 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.874 | -14,03 | 557 | 2,02 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.509.298 | -57,05 | 216.977 | -48,97 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.285 | -32,34 | 328 | -19,61 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 5.294 | -3,75 | 761 | 14,44 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.547 | 19,30 | 273 | 20,80 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.801 | -0,47 | 978 | 18,28 | ||||
| 2026-02-17 | 13F | Dorsey Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 18.018 | -11,72 | 2.590 | 4,90 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 1.411 | -57,72 | 203 | -49,88 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.419 | 204 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 10.287 | 13,37 | 1.479 | 34,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 624.754 | 16,66 | 89.815 | 38,60 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 40.000 | -66,95 | 5.750 | -60,74 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 12.748 | 3,14 | 1.833 | 22,54 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 18.796 | -7,92 | 2.702 | 9,44 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 149.841 | -15,49 | 21.541 | 0,41 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.156.810 | 0,97 | 166.303 | 19,96 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 7.458 | 0,26 | 1.072 | 19,11 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 30 | 0 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 66.367 | 1,74 | 9.541 | 20,87 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.012 | 0,00 | 289 | 18,93 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 107.866 | 32,52 | 15.507 | 57,45 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.701 | 1,43 | 532 | 20,63 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 635 | 91 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 234.204 | -24,94 | 33.669 | -10,82 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.854 | 71,23 | 1.848 | 103,41 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.158.903 | 178,56 | 166.604 | 230,96 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 7.775 | 8,32 | 1.118 | 28,69 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 396 | -3,18 | 57 | 14,29 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 26.629 | 8,42 | 3.832 | 27,40 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.815 | 261 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 163 | -91,95 | 23 | -90,61 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 795 | 0,00 | 114 | 18,75 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.405 | -53,11 | 490 | -44,31 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.617.706 | 3,45 | 230.393 | 23,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 6.422 | -0,14 | 923 | 18,64 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 737.659 | -14,74 | 106.046 | 1,30 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 358.378 | 1,01 | 52 | 21,43 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 36 | 5 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 5.904 | 849 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 405.254 | 30,85 | 58.295 | 55,55 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 247.028 | -4,66 | 26.494 | -3,53 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.648 | -9,99 | 237 | 6,79 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.182.501 | -0,12 | 601 | 18,77 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.885 | 415 | ||||||
| 2026-02-11 | 13F | Avise Financial Cooperative, Inc. | 2.883 | 414 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 8.518 | -0,19 | 1.111 | 7,56 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 158 | 0,00 | 23 | 15,79 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17.266 | -2,25 | 2.482 | 16,14 | ||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 198.548 | -27,72 | 28.543 | -14,12 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 | 17.247 | -4,68 | 1.850 | -3,55 | ||||
| 2025-09-25 | NP | EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A | 459.110 | 10,13 | 49.240 | 11,43 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.859 | 446,06 | 1.992 | 548,86 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 53 | 8 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 20.967 | 12,84 | 3.014 | 34,07 | ||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 1.133.357 | 0,00 | 162.931 | 18,81 | ||||
| 2025-09-29 | NP | CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES | 46.111 | 0,00 | 4.945 | 1,19 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 13.006 | 1.875 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 360.921 | 0,80 | 51.886 | 19,77 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 65 | 712,50 | 9 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 524.728 | -1,73 | 75.436 | 16,75 | ||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 10.800 | 0,00 | 1.553 | 18,84 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 26.714 | 0,04 | 3.840 | 18,89 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 376.159 | -7,75 | 54.077 | 9,60 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 18.433 | -3,48 | 2.650 | 14,68 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 9 | 1 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 82 | 0 | ||||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 25.000 | 0,00 | 3.594 | 18,81 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 56.378 | -0,46 | 8.105 | 18,25 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 15.884 | -3,08 | 2.283 | 15,13 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 149 | 0,00 | 21 | 16,67 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 18 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.689 | -4,68 | 387 | 13,20 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 23 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 4.270 | -0,23 | 614 | 18,57 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 3.003 | 0,00 | 432 | 18,73 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 241 | -2,82 | 0 | |||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 13.430 | -32,49 | 1.440 | -31,69 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.906 | 6,05 | 562 | 26,07 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 20.818 | -12,22 | 2.993 | 4,29 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 102 | 0,00 | 15 | 16,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.403 | 0,32 | 489 | 19,27 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 728 | 260,40 | 105 | 333,33 | ||||
| 2025-09-29 | NP | LVOAX - Lord Abbett Value Opportunities Fund Class A | 177.328 | -23,66 | 19.018 | -22,76 | ||||
| 2026-01-23 | 13F | Burney Co/ | 36.095 | 5.189 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 4 | 0 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.448 | 6,32 | 417 | 10,03 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 327.670 | 0,00 | 47 | 20,51 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 32 | 0,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 57.796 | -6,97 | 8.309 | 10,52 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 5.093 | 2,56 | 732 | 22,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 251.922 | 4,07 | 36.241 | 23,73 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 157 | 145,31 | 17 | 166,67 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 7.951 | 0,01 | 1.143 | 18,94 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.440 | 0,00 | 1.214 | 19,25 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 726.937 | 104.504 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 54.100 | 0,00 | 7.777 | 18,81 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 5.517 | -11,02 | 793 | 5,73 | ||||
| 2026-01-07 | 13F | Epiq Partners, Llc | 23.081 | -0,12 | 3.318 | 18,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 61.418 | -30,90 | 8.829 | -2,76 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.178 | -1,83 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 44.073 | 19,06 | 6.336 | 41,47 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.218.415 | -6,40 | 175.159 | 11,21 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.273 | -32,47 | 902 | -19,77 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 51.455 | -2,01 | 5.519 | -0,84 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 269.731 | -29,98 | 38.777 | -16,81 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.411 | -4,70 | 922 | 13,28 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.193 | -4,42 | 1 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 5.067 | -91,78 | 728 | -90,23 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 81.408 | 4,52 | 11.703 | 24,18 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 242.445 | -34,83 | 34.854 | -22,57 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 146 | 21 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.984 | 5,84 | 573 | 25,71 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.649 | 381 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 3.652 | 525 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.910.546 | -2,45 | 276.033 | 16,27 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 271.071 | 9,80 | 38.969 | 30,46 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 13.977 | -2,58 | 2.009 | 15,79 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 613.314 | -1,03 | 88.170 | 17,59 | ||||
| 2025-09-26 | NP | FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.589 | 18,38 | 278 | 19,91 | ||||
| 2025-09-25 | NP | Clough Global Dividend & Income Fund | 9.040 | 0,00 | 970 | 1,15 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 6 | 1 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 13 | 0,00 | 2 | 0,00 | ||||
| 2025-09-23 | NP | FRBSX - Franklin Mutual U.s. Value Fund Class A | 143.135 | 0,00 | 15.351 | 1,18 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.698 | 0 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 45 | 15,38 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5 | -99,64 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 80 | 0,00 | 12 | 22,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.449.721 | 352.172 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.696 | -3,06 | 388 | 15,18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 260 | 0,00 | 37 | 19,35 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 133 | 0,00 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 14.647 | 8,17 | 2.106 | 28,51 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.292.925 | -1,17 | 185.891 | 17,41 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.500 | 216 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.691 | -2,79 | 447 | 0,45 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Robotti Robert | 106.924 | 0,44 | 15.371 | 19,33 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 2.530 | 13,15 | 364 | 34,44 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.061 | -35,30 | 440 | -23,08 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 48.578 | 3,09 | 6.984 | 22,49 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 26 | 36,84 | 4 | 50,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 500 | 72 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 873.309 | -24,85 | 125.547 | -10,71 | ||||
| 2025-09-25 | NP | PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A | 8.100 | -30,17 | 869 | -21,66 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.794.065 | -2,11 | 258 | 16,29 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 62.357 | 2,84 | 8.964 | 22,19 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 238.289 | 27,63 | 34 | 54,55 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 4.200 | -1,25 | 604 | 17,32 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 74 | 0,00 | 11 | 25,00 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 1.400 | 201 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 132 | -20,96 | 19 | -10,00 | ||||
| 2025-09-29 | NP | FQUAX - AMG FQ Long-Short Equity Fund Class N | 13.049 | -29,06 | 1.400 | -28,22 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.425 | 4,70 | 1.067 | 24,36 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 65.730 | -5,01 | 9.462 | 12,99 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 184 | 26 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 71.344 | -0,15 | 10.256 | 18,64 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 337.378 | -8,19 | 48.501 | 9,08 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 137.493 | -0,38 | 19.766 | 18,35 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.600 | -31,58 | 315 | -29,28 | |||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 3.910 | 419 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.431 | 15,22 | 206 | 36,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 16.700 | -1,18 | 2.401 | 17,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.899 | 75,38 | 1.854 | 108,55 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 14.640 | -0,14 | 2.105 | 18,67 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.500 | 0,00 | 1.078 | 18,85 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.216 | 1,05 | 1.096 | 2,24 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 12.250 | -11,23 | 1.761 | 5,51 | ||||
| 2025-09-26 | NP | DIISX - BNY Mellon International Stock Index Fund Investor Shares | 3.089 | -7,01 | 331 | -5,97 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 35.000 | -12,50 | 5.032 | 3,95 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.648 | 237 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 239 | 0,00 | 34 | 21,43 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 25,00 | 1 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 102.717 | -3,29 | 14.767 | 14,90 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.572 | 13.347,06 | 657 | 16.325,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 12.713 | 8,81 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.559 | -16,99 | 224 | -1,32 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 896 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 357.000 | 0,00 | 51.322 | 18,81 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 23 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.331 | 8,63 | 910 | 16,97 |
Other Listings
| DE:R1D | 121,50 € |

