AL - Air Lease Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Air Lease Corporation
US ˙ NYSE ˙ US00912X3026

Grundlæggende statistik
Institutionelle ejere 587 total, 582 long only, 0 short only, 5 long/short - change of -32,02% MRQ
Gennemsnitlig porteføljeallokering 0.2712 % - change of -24,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 107.354.594 - 95,82% (ex 13D/G) - change of -23,08MM shares -17,69% MRQ
Institutionel værdi (lang) $ 6.616.204 USD ($1000)
Institutionelt ejerskab og aktionærer

Air Lease Corporation (US:AL) har 587 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 107,354,594 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Hbk Investments L P, FIL Ltd, Dimensional Fund Advisors Lp, State Street Corp, American Century Companies Inc, UBS Group AG, Aqr Capital Management Llc, and Glazer Capital, Llc .

Air Lease Corporation (NYSE:AL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 17, 2026 is 64,71 / share. Previously, on March 18, 2025, the share price was 46,55 / share. This represents an increase of 39,01% over that period.

AL / Air Lease Corporation Institutional Ownership
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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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.

AL / Air Lease Corporation Historical Put/Call Ratio
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)
2026-01-30 13G/A VANGUARD GROUP INC 12,578,106 11,424,772 -9.17 10.22 -9.48
2026-01-22 13G/A UDVAR-HAZY STEVEN F 5,811,047 5,340,156 -8.10 4.76 -8.99
2026-01-21 13G/A DIMENSIONAL FUND ADVISORS LP 6,835,595 3,783,714 -44.65 3.40 -45.16
2025-04-29 13G/A BlackRock, Inc. 13,862,881 12,440,887 -10.26 11.10 -10.48
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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-30 13F Us Bancorp \de\ 17.805 -75,14 1.144 -74,92
2026-02-05 13F HFM Investment Advisors, LLC 12 0,00 1
2026-02-12 13F Cibc World Markets Corp 63.797 4.098
2026-02-17 13F Polymer Capital Management (US) LLC 6.713 -45,12 431 -44,60
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.419 0,00 2.405 18,47
2026-02-17 13F Jain Global LLC 20.262 1.301
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.321 0,00 239 18,32
2026-02-17 13F PharVision Advisers, LLC 3.755 241
2026-02-17 13F VR Advisory Services Ltd 0 -100,00 0
2025-11-14 13F Knightsbridge Asset Management, Llc 0 -100,00 0 -100,00
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 832.467 -3,12 46.119 14,78
2026-01-27 13F TD Waterhouse Canada Inc. 362 -24,58 23 -23,33
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Diameter Capital Partners LP 0 -100,00 0
2026-02-17 13F Css Llc/il Put 1.100 71
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.868 8,40 436 28,32
2026-02-17 13F Css Llc/il 15.234 978
2026-02-12 13F New York State Common Retirement Fund 45.980 -88,69 2.953 -88,59
2026-02-13 13F Landscape Capital Management, L.l.c. 4.695 302
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.862 2,84 2.707 21,84
2026-02-06 13F Pnc Financial Services Group, Inc. 9.267 -16,91 595 -16,08
2026-01-20 13F Signaturefd, Llc 3.572 0,20 229 1,33
2026-02-03 13F Sequoia Financial Advisors, LLC 95.522 16,05 6.135 17,10
2026-02-03 13F Ethic Inc. 36.825 -7,15 2.365 -6,30
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 703 24,87 45 28,57
2026-02-17 13F VARCOV Co. 5.824 374
2026-02-17 13F Wellington Management Group Llp 278.231 -41,69 17.871 -41,16
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 24 2
2026-02-12 13F Steward Partners Investment Advisory, Llc 778 -12,49 50 -12,50
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 3.651 235
2026-02-13 13F Kopernik Global Investors, LLC 285.013 0,00 18.306 0,91
2026-02-11 13F Vestcor Inc 99.454 3,32 6 0,00
2025-11-14 13F Resolute Capital Asset Partners LLC 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 15.151 -20,17 973 -19,45
2026-02-09 13F Hartland & Co., LLC 395 -68,87 25 -68,75
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 98.071 -2,52 5.433 15,50
2026-02-17 13F Russell Investments Group, Ltd. 140.941 -45,82 9.053 -45,33
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-23 13F Mv Capital Management, Inc. 1 0,00 0
2026-01-20 13F Cromwell Holdings LLC 12 0,00 1
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 402 0,00 26 0,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.577 0,00 1.916 18,50
2026-02-17 13F Summit Trail Advisors, Llc 36.445 71,90 2.344 73,56
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.337 10,33 905 30,78
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 37.677 -69,46 2.087 -63,82
2026-02-17 13F Fmr Llc 64.872 1,09 4.167 2,01
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 35.615 -37,95 2.288 -37,39
2025-11-13 13F Boston Partners 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 12.368 -0,90 685 17,50
2026-01-26 13F Whittier Trust Co 153 0,00 10 0,00
2026-02-12 13F Gagnon Securities Llc 496.957 -17,94 31.920 -17,19
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.844 0,00 4.091 18,48
2026-01-16 13F Louisiana State Employees Retirement System 48.100 -0,41 3.089 0,49
2026-02-13 13F Soros Fund Management Llc 1.109.293 879,27 71.250 888,20
2026-02-09 13F Shufro Rose & Co Llc 11.200 -64,95 719 -53,40
2026-01-28 13F Salomon & Ludwin, LLC 807 1,64 52 2,00
2026-02-13 13F Bridgefront Capital, LLC 7.227 -35,54 464 -34,92
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1.327 120,80 85 123,68
2026-02-17 13F Aqr Capital Management Llc 2.477.264 8,49 159.115 9,49
2026-01-23 13F Stanley-Laman Group, Ltd. 5.225 -90,98 336 -90,91
2026-01-20 13F Trust Co Of Toledo Na /oh/ 2.800 0,00 180 0,56
2026-02-26 13F TD Capital Management LLC 56 0,00 4 0,00
2026-02-11 13F Janney Montgomery Scott LLC 6.191 -55,67 0
2026-02-13 13F Sterling Capital Management LLC 6.161 -27,50 396 -26,85
2026-01-29 13F Nbc Securities, Inc. 14.640 -36,59 940 -36,01
2026-01-21 13F Yousif Capital Management, Llc 30.105 -14,49 1.937 -13,57
2026-02-13 13F First Trust Advisors Lp 159.067 -65,72 10.217 -65,41
2026-02-11 13F Los Angeles Capital Management Llc 501 32
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-10 13F English Capital Management Llc 44.746 0,00 2.874 0,91
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 255 254,17 14 366,67
2026-02-13 13F Verition Fund Management LLC 295.409 -27,14 18.974 -26,47
2025-11-13 13F Ensign Peak Advisors, Inc 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 13.466 -9,01 746 7,80
2026-02-12 13F Hrt Financial Lp 39.550 317,81 3
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 232.000 209,33 14.901 212,19
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 152 32,17 8 60,00
2026-02-17 13F Tudor Investment Corp Et Al 40.303 2.589
2026-02-09 13F William Blair Investment Management, Llc 139.279 -60,01 8.946 -59,65
2026-02-19 13F CI Private Wealth, LLC 96.563 -13,79 5.848 -17,97
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-02-10 13F Godfrey Financial Associates, Inc. 20 1
2025-10-10 13F Wedge Capital Management L L P/nc 0 -100,00 0
2026-02-03 13F Credit Industriel Et Commercial 21.500 7,50 1.381 8,41
2026-01-28 13F Klp Kapitalforvaltning As 22.800 4,11 1.469 5,01
2026-02-17 13F Ancora Advisors, LLC 2.400 0,00 154 1,32
2026-02-06 13F Marathon Asset Mgmt Ltd 175.295 -20,96 11.298 -20,29
2026-01-09 13F Overbrook Management Corp 16.416 0,00 1.054 0,96
2026-02-13 13F Headlands Technologies LLC 13.005 835
2026-02-17 13F Cresset Asset Management, LLC 9.849 -6,61 635 -5,79
2026-02-17 13F Greenland Capital Management LP 22.543 -2,00 1.448 -1,16
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.953 -24,13 108 -10,00
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.913 -11,55 660 10,39
2026-01-21 13F Flagship Harbor Advisors, Llc 39 3
2025-11-13 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 17.543 7,29 1.128 8,36
2026-02-12 13F Voya Investment Management Llc 36.507 2,43 2.345 3,35
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 96.398 21,34 6.192 22,45
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36.595 -24,63 2.027 -10,70
2026-02-02 13F Advisors Preferred, LLC 69.782 2.312,10 4.477 4.929,21
2026-02-02 13F Ellis Investment Partners, LLC 32.804 -47,36 2.107 -46,87
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-11 13F Buckingham Strategic Partners 8.789 -11,15 565 -10,48
2026-02-12 13F Quadrant Capital Group Llc 647 3,03 42 5,13
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.128 -50,39 561 -41,19
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-10-24 13F ORG Partners LLC 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 441 -97,07 24 -96,59
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 26.325 -11,04 2 0,00
2026-01-27 13F First Horizon Corp 484 0,00 31 3,33
2026-02-09 13F Parkside Investments, LLC 158.791 -6,01 10.199 -5,15
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 41 -97,40 2 -97,26
2025-09-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 740.727 37,93 41.036 63,42
2026-02-11 13F LPL Financial LLC 15.805 -45,87 1.015 -45,37
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-13 13F Centerpoint Advisors, LLC 99 -77,14 0
2026-02-17 13F Two Sigma Advisers, Lp 2.343.400 2.351,26 150.517 2.373,96
2026-02-13 13F Ieq Capital, Llc 75.437 -10,68 4.845 -9,86
2026-02-12 13F ROSS\JOHNSON & Associates LLC 1 0
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 100.000 400,00 6.423 404,56
2026-02-09 13F CBIZ Investment Advisory Services, LLC 418 -16,40 27 -16,13
2026-02-17 13F Schonfeld Strategic Advisors LLC 376 -99,80 24 -99,80
2026-01-30 13F Ares Financial Consulting, LLC 49 3
2026-02-17 13F State Of Wisconsin Investment Board 5.825 -42,36 374 -41,84
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 97.212 -3,20 6.247 -2,28
2026-02-13 13F American Century Companies Inc 2.927.410 -17,57 188.028 -16,82
2026-02-17 13F Sagewood Asset Management LP 18.529 1.190
2026-02-12 13F Xponance, Inc. 7.597 3,08 488 3,84
2026-01-30 13F Caldwell Securities, Inc 615 0,00 40 0,00
2026-01-05 13F GAMMA Investing LLC 5.070 11,53 326 12,46
2026-02-05 13F Elyxium Wealth, LLC 162 10
2026-03-04 13F SHP Wealth Management 36 2
2026-02-06 13F Redmont Wealth Advisors Llc 7.242 -39,07 465 -38,49
2026-01-05 13F Burkett Financial Services, Llc 625 0,00 40 2,56
2026-01-28 13F HB Wealth Management, LLC 3.239 208
2026-02-03 13F Everence Capital Management Inc 3.330 0,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 176.009 42,77 11.305 44,09
2026-02-17 13F Omni Event Management Ltd 860.598 55.276
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 92.888 0,00 5.146 18,47
2026-01-29 13F Verdence Capital Advisors LLC 5.707 -16,17 367 -15,28
2026-02-04 13F First Eagle Investment Management, LLC 43.522 -36,31 2.795 -35,73
2026-02-17 13F Jones Financial Companies Lllp 2.128 -1,39 137 -0,73
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 284 -91,59 16 -90,45
2026-01-21 13F Barton Investment Management 403.246 -14,79 25.900 -14,01
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 558.392 0,90 30.935 19,54
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 17.746 0,00 983 18,58
2026-02-10 13F Ellevest, Inc. 3.985 -13,76 256 -13,27
2026-02-13 13F Integrated Wealth Concepts LLC 5.209 -12,17 335 -11,41
2026-02-13 13F Glazer Capital, Llc 2.414.969 1.252,95 155 1.309,09
2026-02-13 13F Quarry LP 254 53,94 16 60,00
2026-02-05 13F Gamco Investors, Inc. Et Al 47.096 -4,30 3.025 -3,45
2026-02-10 13F Bnp Paribas Arbitrage, Sa 14.326 78,43 920 80,04
2026-02-17 13F Brevan Howard Capital Management LP 56.064 28,39 3.601 29,54
2026-01-15 13F Nilsine Partners, LLC 3.202 -1,60 206 -0,97
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 38.380 67,10 2.466 68,72
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 0,00 0
2026-02-09 13F Geode Capital Management, Llc 1.883.450 8,33 120.999 9,32
2026-02-13 13F Victory Capital Management Inc 15.637 -42,40 1.004 -41,86
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 53.495 1,19 3 0,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 349.903 215,53 22.474 218,42
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 71.118 -2,16 3.940 15,92
2026-01-22 13F Douglas Lane & Associates, LLC 48.015 -39,62 3.084 -39,08
2026-01-30 13F Rachor Investment Advisory Services, LLC 35 2
2026-01-29 13F Comerica Bank 28.311 -52,89 1.818 -52,47
2026-02-17 13F Odyssean, LLC 11.713 752
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-09 13F Accent Capital Management, LLC 90 0,00 6 0,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 12.893 0,00 714 18,60
2026-02-11 13F CenterBook Partners LP 80.228 5.153
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 342 0,00 22 0,00
2026-01-29 13F UBS Group AG 2.818.667 269,89 181.043 273,26
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-13 13F C M Bidwell & Associates Ltd 73 0,00 5 0,00
2026-01-12 13F Richard P Slaughter Associates Inc 3.615 -5,83 232 -4,92
2026-02-17 13F Cnh Partners Llc 1.485.209 47,25 95.395 48,61
2026-01-29 13F Quent Capital, LLC 3.651 -1,35 235 -0,43
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-10 13F Fortis Advisors, LLC 7.925 0,00 509 0,99
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 43.746 -6,42 2.810 -5,58
2026-01-20 13F SOA Wealth Advisors, LLC. 705 0,00 45 2,27
2026-02-11 13F Gilpin Wealth Management, Llc 8 1
2026-02-10 13F Rothschild Investment Llc 2.753 -16,73 177 -16,19
2026-03-04 13F Rehmann Capital Advisory Group 0 -100,00 0
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.608 -48,64 4.189 -39,15
2026-02-13 13F Great West Life Assurance Co /can/ 91.604 -36,07 6 -44,44
2026-02-13 13F Slotnik Capital, LLC 0 -100,00 0
2026-02-13 13F Needham Investment Management Llc 45.000 0,00 2.890 0,91
2026-02-20 13F Sunbelt Securities, Inc. 12 -72,73 1 -100,00
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 379.319 2,78 22.839 7,42
2026-02-09 13F Harbour Investments, Inc. 113 0,00 7 0,00
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 25.878 -40,44 1.434 -29,44
2026-01-20 13F Harbor Capital Advisors, Inc. 2.699 -90,90 0 -100,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 15.154 -36,02 973 -35,43
2026-02-13 13F Vivaldi Asset Management, LLC 17.040 1.094
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 5.521 356
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 5 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.050 -7,16 114 9,71
2026-02-17 13F Alpine Global Management, LLC Put 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 31 -63,10 2 -80,00
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2026-02-17 13F Water Island Capital Llc 298.440 -0,74 19.169 0,16
2026-02-17 13F Alpine Global Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 72.358 9,44 4.009 29,67
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 70.476 44,22 4.527 45,53
2026-01-27 13F Forum Financial Management, LP 4.469 0,00 287 1,06
2026-02-12 13F Brown Brothers Harriman & Co 1.137 -4,69 73 -2,67
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.211 -1,92 2.228 16,17
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 196.621 -37,64 10.893 -26,13
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369.304 3,49 20.459 22,60
2025-11-14 13F Slate Path Capital LP 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 33.260 2.136
2026-01-09 13F Zrc Wealth Management, Llc 310 20
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18.062 -7,69 1.001 9,41
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 8.353 -71,41 537 -71,17
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-13 13F Thornburg Investment Management Inc 3.950 -25,22 254 -24,70
2025-11-14 13F Point72 Europe (London) LLP 219 14
2026-01-14 13F Spire Wealth Management 91 6
2026-02-13 13F Alberta Investment Management Corp 450.000 200,00 28.904 202,74
2026-02-12 13F State Board Of Administration Of Florida Retirement System 91.275 -1,79 5.863 -0,90
2026-02-13 13F Panagora Asset Management Inc 3.324 -13,62 214 -12,70
2026-02-13 13F JustInvest LLC 13.323 -4,86 856 -4,04
2026-02-17 13F Laird Norton Trust Company, Llc 4.794 309
2026-02-09 13F Huntington National Bank 251.456 -0,00 16.151 0,91
2026-02-17 13F Royal Bank Of Canada 101.052 -73,24 6.490 -73,00
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.510 -18,00 20.138 -2,85
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 365 0,55 23 0,00
2026-01-05 13F GoalVest Advisory LLC 287 18
2026-02-17 13F Sagefield Capital LP 516.695 649,92 33.187 656,83
2026-01-26 13F Private Trust Co Na 3 0,00 0
2026-02-02 13F Cornerstone Planning Group LLC 214 494,44 14 62,50
2026-02-12 13F Earnest Partners Llc 7.851 -99,56 504 -99,55
2026-02-17 13F Mercer Global Advisors Inc /adv 35.349 13,05 2.270 14,07
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.245 1,87 1.343 20,77
2026-02-13 13F Absolute Gestao de Investimentos Ltda. 446.067 28.651
2026-02-17 13F Utah Retirement Systems 5.505 0,00 354 0,86
2026-02-13 13F Citigroup Inc 158.121 52,29 10.156 53,69
2026-02-10 13F Natixis Advisors, L.p. 34.930 1,79 2 0,00
2026-02-13 13F Citigroup Inc Call 47.100 0,00 3.025 0,93
2026-02-17 13F Mirabella Financial Services Llp 13.365 858
2026-02-13 13F Treasurer of the State of North Carolina 43.634 -18,49 3 -33,33
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 10.007 -44,54 637 -39,72
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 5.737 -76,26 318 -71,95
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-10 13F Factorial Partners, Llc 91.000 0,00 5.845 0,90
2026-02-13 13F Barclays Plc 39.616 -31,23 2.545 -30,61
2026-02-13 13F Valueworks Llc 0 -100,00 0
2026-02-13 13F MAI Capital Management 74 -99,44 5 -99,53
2026-02-17 13F Decagon Asset Management LLP 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 272.848 -36,61 17.525 -36,03
2026-02-17 13F Gotham Asset Management, LLC 429.626 82,86 27.595 84,53
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 29.057 -5,35 1.610 12,13
2026-02-09 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.209 12,70 122 34,07
2026-02-17 13F Ameriprise Financial Inc 197.397 -30,62 12.680 -29,99
2026-02-13 13F Financial Network Wealth Advisors LLC 19 0,00 1 0,00
2026-02-05 13F Alpine Associates Management Inc. 1.118.656 2.240,14 71.851 2.261,97
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 286 -26,48 16 -16,67
2025-11-14 13F Sapience Investments, LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 237 0,00 15 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 224.868 -0,14 12.458 18,31
2026-02-12 13F BlackRock, Inc. 12.484.617 -7,53 801.887 -6,69
2026-01-07 13F Retirement Wealth Solutions LLC 394 0,25 25 0,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.119 -16,71 117 -0,85
2026-02-17 13F First Manhattan Co 8.000 0,00 516 0,98
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 589 -94,85 33 -94,02
2026-01-08 13F Fulton Bank, N.a. 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 2 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 110.880 -41,45 6.143 -30,64
2025-11-13 13F Tribune Investment Group LP 0 -100,00 0
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 29.588 -5,82 1.900 -4,95
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 181 0,00 12 0,00
2026-02-11 13F Convergence Financial, LLC 7.371 473
2026-02-02 13F Principal Financial Group Inc 501.123 -16,98 32.187 -16,23
2026-02-13 13F Carmignac Gestion 125.849 8.083
2026-02-17 13F Angelo Gordon & Co., L.p. 60.000 3.854
2026-02-17 13F Susquehanna Fundamental Investments, Llc 212.586 90,32 13.654 92,07
2026-02-17 13F SageView Advisory Group, LLC 1.530 98
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.669 39,08 0
2026-02-24 13F Villanova Investment Management Co LLC 64.908 -50,50 4.169 -50,05
2026-02-13 13F Arvin Capital Management LP 151.059 -56,55 9.703 -56,16
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F FIL Ltd 4.470.601 0,00 287.147 0,91
2026-01-27 13F Pavion Blue Capital, LLC 5.500 0,00 353 0,86
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-01-16 13F PFS Partners, LLC 750 0,00 48 2,13
2026-02-13 13F Marnell Management LLC 9.078 583
2026-02-10 13F Nomura Asset Management Co Ltd 1.650 0,00 106 0,00
2026-02-10 13F MUFG Securities EMEA plc 155.000 9.956
2026-02-17 13F Pentwater Capital Management LP 2.240.000 1,82 143.875 2,75
2026-01-23 13F Transcend Wealth Collective, Llc 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 390.605 25.089
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 90.946 -9,29 5.038 7,47
2026-01-12 13F Abound Wealth Management 4 0,00 0
2026-01-28 13F WPG Advisers, LLC 162 0,00 10 0,00
2026-02-11 13F Simplex Trading, Llc Put 2.500 -73,40 161
2026-02-11 13F Simplex Trading, Llc 1.696 -48,79 109
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.095 0,00 61 17,65
2026-02-03 13F Farmers & Merchants Investments Inc 65 0,00 4 0,00
2026-02-17 13F Shelton Capital Management 3.428 -8,17 220 -7,17
2026-02-13 13F Rhumbline Advisers 253.960 -2,05 16.312 -1,16
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.178 -15,88 3.888 -0,33
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 44.524 -12,02 2.467 4,23
2026-02-09 13F Atlantic Trust, LLC 86 -23,89 6 -28,57
2025-11-12 13F Waverton Investment Management Ltd 426.769 5,18 27.179 14,58
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-07 13F BCGM Wealth Management, LLC 7.896 -13,12 507 -12,28
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 211.456 15,33 13.582 16,38
2026-02-13 13F Colony Group, LLC 40.987 282,91 2.633 298,79
2026-01-28 13F Financial Perspectives, Inc 60 0,00 4 0,00
2026-01-27 13F Osborne Partners Capital Management, Llc 70.375 -5,14 4.520 -4,26
2026-02-06 13F EverSource Wealth Advisors, LLC 3.089 8,92 198 10,00
2026-02-02 13F Strs Ohio 2.495 0,20 160 1,27
2026-02-12 13F Gagnon Advisors, LLC 196.479 0,00 12.620 0,91
2026-02-13 13F SRS Capital Advisors, Inc. 988 -96,46 63 -96,46
2026-02-12 13F Caerus Investment Advisors, LLC 6.831 87,10 439 88,79
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 193.083 -3,50 10.697 14,33
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 5.063 0,00 0
2026-02-09 13F Hantz Financial Services, Inc. 726 32,97 0
2026-02-17 13F PenderFund Capital Management Ltd. 7.626 723,54 490 743,10
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 199 148,75 13 140,00
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 64.714 -6,33 3.585 10,99
2026-02-12 13F Great Lakes Advisors, Llc 10.476 -79,03 673 -78,86
2026-02-13 13F Arrowstreet Capital, Limited Partnership 111.012 68,48 7.130 70,05
2025-11-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-12 13F Hm Payson & Co 51 0,00 3 0,00
2026-02-17 13F Qube Research & Technologies Ltd 1.761.547 568,30 113.144 574,40
2025-11-12 13F Burren Capital Advisors Ltd 54.421 3.464
2026-01-07 13F Massmutual Trust Co Fsb/adv 233 4,95 15 0,00
2026-02-02 13F CENTRAL TRUST Co 9 0,00 1
2025-11-07 13F Shell Asset Management Co 852 -63,73 0
2026-02-06 13F Bare Financial Services, Inc 159 0,00 10 0,00
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 40.121 2,20 2.223 21,09
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 131.762 8.387
2026-01-30 13F New York State Teachers Retirement System 41.233 4,59 3 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.878 -9,19 381 7,63
2026-02-13 13F Mariner, LLC 72.119 60,26 4.632 61,73
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 663 25,57 43 27,27
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 6.775 4,73 435 5,84
2026-02-13 13F Journey Strategic Wealth Llc 4.252 1,70 273 2,63
2026-02-13 13F Stifel Financial Corp 31.144 -43,27 2.000 -42,76
2025-10-23 13F Peregrine Capital Management Llc 0 -100,00 0 -100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.534 -17,62 140 -2,10
2026-02-11 13F Vise Technologies, Inc. 13.461 0,90 865 1,77
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.458 0,95 247 19,42
2026-02-06 13F IFP Advisors, Inc 777 33,05 50 32,43
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 183 -8,04 12 -8,33
2026-02-17 13F Prelude Capital Management, Llc 52.456 44,05 3.369 45,40
2026-02-06 13F Handelsbanken Fonder AB 26.453 0,00 2 0,00
2026-02-13 13F Neuberger Berman Group LLC 23.095 -3,51 1.483 -2,63
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 738.781 0,64 40.928 19,24
2026-01-30 13F Bogart Wealth, LLC 240 3,45 15 7,14
2026-02-09 13F Quest Partners LLC 6.685 -22,09 429 -21,43
2026-02-17 13F Millennium Management Llc 254.660 30,84 16.357 32,03
2025-09-29 NP CFMCX - Column Mid Cap Fund 68.788 4,40 4.142 9,12
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 6.167 -7,05 342 10,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 58.829 -3,38 3.779 -2,50
2025-10-24 13F Hemington Wealth Management 474 1,28 0
2026-01-30 13F Innealta Capital, Llc 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 5.234 41,73 336 42,98
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.088 -3,67 947 14,11
2026-01-21 13F Sound Income Strategies, LLC 174 11
2026-02-10 13F Norges Bank 1.333.070 85.623
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-09-29 NP CFSSX - Column Small Cap Select Fund 140.271 -26,34 8.446 -23,02
2026-02-13 13F Inspire Advisors, LLC 3.504 -4,24 225 -3,02
2026-02-10 13F Quantbot Technologies LP 45.462 190,96 2.920 193,76
2026-02-17 13F Lighthouse Investment Partners, LLC 53.318 3.425
2025-11-04 13F Guerra Advisors Inc 15 1
2026-01-26 13F KBC Group NV 2.868 0,00 0
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Mml Investors Services, Llc 10.891 -79,00 700 -78,82
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 1.298 -96,57 72 -92,85
2026-01-14 13F Eastern Bank 600 -24,91 39 -24,00
2026-02-17 13F Advisor Group Holdings, Inc. 15.485 -11,45 995 -7,28
2026-02-13 13F Bank Of Nova Scotia 157.000 946,67 10.084 957,02
2026-02-17 13F Ameriflex Group, Inc. 3 -50,00 0
2026-02-17 13F Weiss Asset Management LP 17.325 1.113
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.018 4,50 998 23,82
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 29.415 -2,07 1.771 2,37
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.701 0,00 4.360 18,48
2026-01-27 13F Evergreen Capital Management Llc 6.152 12,41 396 13,18
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-02-05 13F Dana Investment Advisors, Inc. 72.048 -3,60 4.628 -2,73
2026-02-04 13F Fourth Dimension Wealth, LLC 89 0,00 6 0,00
2026-02-17 13F Lakewood Capital Management, Lp 485.878 0,00 31.208 0,91
2026-02-12 13F Summit Financial, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.231 -75,97 79 -75,77
2026-02-06 13F Profund Advisors Llc 6.171 396
2026-02-11 13F Greykasell Wealth Strategies, Inc. 968 62
2026-02-13 13F DLD Asset Management, LP 31.149 -40,55 2.001 -40,03
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491.332 0,00 27.220 18,48
2026-02-02 13F Fifth Third Bancorp 2.061 -94,10 132 -94,06
2026-02-12 13F Commonwealth Equity Services, Llc 10.041 0,13 645
2026-01-15 13F Fortitude Family Office, LLC 31 -32,61 2 -50,00
2026-02-17 13F Creative Planning 75.434 100,14 4.845 101,96
2026-01-08 13F Versant Capital Management, Inc 742 -1,46 48 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30.999 17,76 1.991 18,87
2026-01-29 13F UMA Financial Services, Inc. 8 1
2026-02-12 13F MetLife Investment Management, LLC 1.704 -99,50 109 -99,50
2026-02-17 13F Toronto Dominion Bank 699.656 204,46 44.939 207,25
2026-02-17 13F Varenne Capital Partners 45.888 2.949
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 57.643 2,06 3.193 20,90
2026-02-13 13F Ubs Asset Management Americas Inc 252.128 -7,72 16.194 -6,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 70.480 -9,92 3.905 6,72
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 764.898 0,00 49.129 0,91
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 213 3,90 14 0,00
2026-02-12 13F Nuveen, LLC 216.087 -24,32 13.879 -23,63
2026-02-05 13F North Dakota State Investment Board 3.686 237
2026-02-17 13F Guggenheim Capital Llc 6.901 -2,99 443 -1,99
2026-02-13 13F Yakira Capital Management, Inc. 24.625 1.582
2026-02-17 13F Meteora Capital, LLC 75.000 276,88 4.817 280,49
2026-01-26 13F Whittier Trust Co Of Nevada Inc 14 -30,00 1 -100,00
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 39.335 -9,46 2.179 7,29
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 488.360 0,00 27.055 0,00
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 575.869 -37,49 36.988 -36,92
2026-02-03 13F Orion Capital Management LLC 400 0,00 26 0,00
2026-02-17 13F Caption Management, LLC Call 50.000 -33,33 3.212 -32,73
2025-11-14 13F Bayberry Capital Partners LP 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.660 0,00 92 18,18
2026-02-12 13F Jane Street Group, Llc 13.640 -86,65 876 -86,53
2026-02-13 13F Ingalls & Snyder Llc 6.105 -15,24 0
2026-02-18 13F GWM Advisors LLC 98 15,29 6 20,00
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 24 166,67 2
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 1.213 67
2026-02-17 13F Susquehanna International Group, Llp 3.763 -40,70 242 -40,20
2026-02-17 13F Susquehanna International Group, Llp Call 55.900 251,57 3.590 254,74
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.946 125
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.077 0,00 12.635 18,48
2026-02-11 13F Franklin Resources Inc 47.530 -6,16 3.053 -5,33
2026-02-17 13F Cobalt Capital Management, Inc. 450.000 -10,00 28.904 -9,18
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-01-20 13F Cohen Klingenstein LLC 20.160 0,00 1.295 0,86
2025-10-27 13F Polaris Capital Management, LLC 0 -100,00 0
2026-02-09 13F Cooke & Bieler Lp 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.565.593 -5,21 86.734 12,30
2026-01-26 13F MBM Wealth Consultants, LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 32.280 -22,09 2.086 -20,89
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-12 13F Arvin Capital Management LP Call 0 -100,00 0 -100,00
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 1.610 89
2026-02-06 13F ProShare Advisors LLC 5.752 -8,10 369 -7,29
2026-02-20 13F Kovitz Investment Group Partners, LLC 5.100 -84,76 328 -84,64
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 15.104 -12,00 837 4,24
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.353 -16,53 241 -0,82
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.555 0,00 0
2026-01-30 13F Verity Asset Management, Inc. 8.108 62,78 521 64,04
2026-02-05 13F Amalgamated Bank 34.188 6,63 2 0,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 25 2
2026-01-27 13F WealthCollab, LLC 285 0,00 18 0,00
2026-01-29 13F Pictet Asset Management Holding SA 15.544 5,31 998 6,28
2026-01-29 13F Vanguard Group Inc 11.424.772 -1,08 733.813 -0,18
2026-01-30 13F/A M&t Bank Corp 5.051 -36,15 325 -35,46
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Capula Management Ltd 243.831 15.661
2026-02-12 13F Marex Group plc 3.432 220
2026-02-12 13F Sepio Capital, LP 6.095 -1,44 391 -0,51
2026-02-11 13F Group One Trading, L.p. Call 14.300 -6,54 918 -5,65
2026-02-11 13F Group One Trading, L.p. Put 100 -97,62 6 -97,75
2026-01-07 13F Hilltop National Bank 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 6.462 -36,08 415 -35,46
2026-02-11 13F Capital Research Global Investors 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 208.485 4,86 13.391 5,81
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 14.992 -30,57 831 -17,74
2026-02-17 13F RMB Capital Management, LLC 4.638 299
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 14.901 1
2026-02-17 13F Moore Capital Management, Lp 110.000 -85,20 7.065 -85,07
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F TIG Advisors, LLC 645.058 292,08 41.432 295,68
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F Amundi 95.982 -35,91 6.165 -35,37
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 107.200 -36,34 5.939 -24,58
2026-02-05 13F New York Life Investment Management Llc 131.587 8.452
2026-02-12 13F Bank Of Montreal /can/ 16.755 -77,14 1.076 -76,93
2026-02-17 13F Miller Capital Partners, Inc. 800 51
2026-02-09 13F Legal & General Group Plc 270.072 -3,56 17.347 -2,69
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.886 -20,34 1.323 -5,63
2026-01-21 13F Crews Bank & Trust 0 -100,00 0
2026-02-13 13F M3F, Inc. 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 10.144 5,70 652 6,72
2026-02-02 13F Qrg Capital Management, Inc. 19.003 7,28 1.221 8,25
2026-01-26 13F Steinberganna Wealth Management 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 4.787 0,00 307 0,99
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.228 0,00 79 0,00
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.178 2,50 1.450 21,44
2026-02-06 13F HighTower Advisors, LLC 5.361 -0,63 344 0,29
2026-02-17 13F Man Group plc 86.679 44,47 5.567 45,77
2026-01-26 13F Cwm, Llc 60.051 -7,01 4 -25,00
2026-01-28 13F Teacher Retirement System Of Texas 15.768 -39,52 1.013 -39,00
2026-02-03 13F SBI Securities Co., Ltd. 489 -1,21 31 0,00
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7.664 -7,94 425 9,00
2026-02-06 13F Leonteq Securities AG 644 -6,80 41 -4,65
2025-11-12 13F Montag A & Associates Inc 0 -100,00 0 -100,00
2026-01-05 13F Park Avenue Securities Llc 5.202 -70,26 0 -100,00
2026-02-09 13F Royce & Associates Lp 247.812 -32,78 15.917 -32,17
2026-02-17 13F Public Employees Retirement System Of Ohio 33.811 -3,38 2.172 -2,51
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.354 0,00 13.205 18,47
2026-02-06 13F Covestor Ltd 2.004 -0,99 0
2025-10-20 13F Diversified Trust Co 0 -100,00 0
2026-02-13 13F Sei Investments Co 85.631 -74,09 5.500 -73,86
2025-11-14 13F Cubist Systematic Strategies, LLC 98.247 -75,00 6.253 -72,80
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 119 0,00 8 0,00
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-02-02 13F Sachetta, LLC 15 0,00 1
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.190 -3,92 177 13,55
2026-01-26 13F Merit Financial Group, LLC 14.625 2,50 939 3,41
2026-01-22 13F Personal Cfo Solutions, Llc 0 -100,00 0
2026-02-13 13F State Street Corp 3.345.915 -1,74 215.658 -0,84
2026-02-13 13F Marshall Wace, Llp 255.140 16.388
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 104 0,00 7 0,00
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 274.674 -66,32 17.642 -66,02
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 959 -24,07 53 -10,17
2026-01-16 13F Ronald Blue Trust, Inc. 960 0,00 62 0,00
2026-02-24 13F MidFirst Bank 14 1
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 34.859 0,00 1.931 18,47
2026-02-17 13F California State Teachers Retirement System 100.076 2,33 6.428 3,24
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 312.629 0,00 17.320 0,00
2026-02-17 13F SummitTX Capital, L.P. 80.000 -11,11 5.138 -10,30
2026-01-21 13F Oak Thistle LLC 4.201 270
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 244.448 432,57 15.706 437,29
2026-02-17 13F Citadel Advisors Llc 413.028 241,81 26.529 244,92
2026-02-06 13F Global Retirement Partners, LLC 5.485 33,33 352 34,87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.705 0,00 2.089 18,43
2026-02-17 13F Northern Trust Corp 751.464 -40,74 48.267 -40,20
2026-01-13 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Westchester Capital Management, LLC 334.421 117,58 21.480 119,55
2026-02-13 13F Squarepoint Ops LLC 696.190 842,61 44.716 851,20
2026-02-13 13F Wells Fargo & Company/mn 54.540 -85,20 3.503 -85,06
2026-01-08 13F NorthCrest Asset Manangement, LLC 6.559 -2,92 421 -2,33
2026-01-30 13F Sage Rhino Capital Llc 4.313 8,31 277 9,49
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.958 44,96 383 46,36
2026-02-11 13F Manchester Capital Management LLC 27 2
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.376 -33,88 187 -21,43
2025-09-26 NP PFM - Invesco Dividend 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 3.214 -0,74 178 17,88
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 11.673 -30,69 647 -8,24
2026-02-11 13F Bck Capital Management Lp 0 -100,00 0
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
2026-02-10 13F Reinhart Partners, Inc. 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.985 -0,13 1.717 18,34
2026-01-30 13F State of New Jersey Common Pension Fund D 33.865 -6,29 2.175 -5,43
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 17 1
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.058 0,00 1.388 18,53
2025-11-14 13F EAM Investors, LLC 0 -100,00 0
2025-11-14 13F Scopia Capital Management Lp 0 -100,00 0
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2026-02-17 13F Magnetar Financial LLC 1.586.800 0,46 101.920 1,38
2026-02-13 13F Morgan Stanley 942.431 0,34 60.532 1,25
2026-02-17 13F Point72 Asset Management, L.P. 195.306 12.545
2026-02-13 13F Agman Capital Llc 70.631 4.552
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.478 -1,92 1.024 16,25
2026-02-17 13F Hbk Investments L P 4.602.260 67,35 295.603 68,88
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-11 13F Jessup Wealth Management, Inc 321 21
2026-02-13 13F Bridgewater Associates, LP 10.412 210,62 669 213,62
2026-03-11 13F Meadowbrook Advisors Group, LLC 4.360 280
2026-01-16 13F DiNuzzo Private Wealth, Inc. 27 0,00 2 0,00
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 636.315 -47,18 35.252 -37,43
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 34.473 -24,51 2.214 -23,81
2025-09-25 NP ASLV - Allspring Special Large Value ETF 91.259 31,49 5.056 55,78
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 42.916 -5,77 2.378 11,65
2026-02-19 13F Invesco Ltd. 379.656 -68,08 24.385 -67,79
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.493 0,00 692 18,49
2026-02-12 13F Skba Capital Management Llc 0 -100,00 0
2026-02-12 13F Groupe la Francaise 106.500 255,00 6.840 258,30
2026-02-12 13F Skopos Labs, Inc. 3.184 204
2026-02-13 13F Atlas Capital Advisors Llc 9.067 -19,30 582 -11,42
2026-02-13 13F Golden State Wealth Management, LLC 17 0,00 1 0,00
2026-02-11 13F Winton Capital Group Ltd 192.435 14,66 12.360 15,71
2026-02-17 13F Cetera Investment Advisers 19.215 -56,63 1.234 -56,23
2026-01-30 13F Oakworth Capital, Inc. 108 7
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 1.300 -93,33 83 -93,30
2026-02-17 13F Snowden Capital Advisors LLC 5.886 -33,04 379 -32,56
2026-02-11 13F Picton Mahoney Asset Management 642.725 221,36 41.282 343.916,67
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 48.877 -23,94 2.708 -9,89
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.100 117,81 560 158,80
2026-02-18 13F First Citizens Bank & Trust Co 13.671 -10,29 878 -9,39
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.051 -6,65 114 39,51
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 400.305 0,87 22.177 19,50
2026-02-05 13F Thrivent Financial For Lutherans 110.132 -3,11 7 0,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.152 -73,46 202 -73,25
2025-10-23 13F Webster Bank, N. A. 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 1.748 112
2026-02-05 13F AlphaCore Capital LLC 3.492 56,24 225 57,75
2026-02-11 13F Ing Groep Nv 21.500 1.381
2026-01-09 13F SG Americas Securities, LLC 222.007 2.594,26 14
2026-02-11 13F Lyrical Asset Management Lp 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC Call 21 0
2026-02-10 13F Savant Capital, LLC 5.105 19,14 328 20,22
2026-02-17 13F Woodline Partners LP 66.830 4.292
2026-01-16 13F FNY Investment Advisers, LLC Put 53 0
2026-02-10 13F Envestnet Asset Management Inc 154.785 -76,05 9.942 -75,83
2026-02-17 13F Alliancebernstein L.p. 64.186 17,49 4.123 18,55
2026-01-29 13F Copeland Capital Management, LLC 604.892 -47,04 38.852 -46,56
2026-02-05 13F Gabelli Funds Llc 313.617 -1,65 20.144 -0,75
2026-01-08 13F True Wealth Design, LLC 469 1,52 30 3,45
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.109 -6,57 6.377 10,71
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 450 2,74 25 20,00
2026-02-17 13F DV Trading LLC 500 32
2026-02-11 13F Nemes Rush Group LLC 149 0,00 10 0,00
2025-11-12 13F Monetary Management Group Inc 0 -100,00 0 -100,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-30 13F Activest Wealth Management 91 6
2026-02-13 13F Transamerica Financial Advisors, Inc. 231 15
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.655 -25,11 6.186 -11,28
2026-02-11 13F SOUTH STATE Corp 12 0,00 1
2025-09-26 NP FIOOX - Fidelity Series 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 34.928 -1,32 1.935 16,92
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 15.900 54,37 1.012 67,38
2025-11-14 13F Wolverine Trading, Llc Put 4.800 -36,84 305 -31,61
2026-02-03 13F Bokf, Na 14.806 -9,52 951 -8,74
2026-02-17 13F Kintayl Capital LP 47.011 3.020
2025-10-27 13F Janney Capital Management LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 3.605 61,95 232 63,83
2026-03-17 13F Cornerstone Planning, LLC 3.600 231
2026-02-05 13F High Note Wealth, LLC 187 0,00 12 9,09
2026-02-17 13F Boothbay Fund Management, Llc 43.866 208,24 2.818 211,27
2026-01-30 13F Torren Management, LLC 290 19
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 36.147 261,47 2.322 264,94
2026-02-11 13F Waddell & Associates, Llc 3.254 209
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 58.674 145,97 3.769 148,22
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1.194.242 0,34 76.706 1,26
2025-11-03 13F Summit Global Investments 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 22 0,00 1 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 38.214 8,04 2.454 9,02
2025-11-14 13F Wetherby Asset Management Inc 0 -100,00 0
2026-01-28 13F waypoint wealth counsel 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 14.570 936
2026-02-10 13F Mutual Of America Capital Management Llc 12.008 2,04 771 2,94
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94.027 -12,76 5.209 3,37
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 270 0,00 17 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 7.092 -28,02 457 -27,39
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 25.250 9,24 1.399 29,44
2026-02-11 13F Jpmorgan Chase & Co 843.123 28,90 54.154 30,07
2026-02-13 13F Parkside Financial Bank & Trust 595 6,06 38 8,57
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-12 13F Swiss National Bank 211.700 2,87 13.597 3,80
2025-11-14 13F Binnacle Investments Inc 506 12,95 32 23,08
2026-01-21 13F SJS Investment Consulting Inc. 113 564,71 7 600,00
2026-02-02 13F Truist Financial Corp 3.901 -48,12 251 -47,70
2026-02-04 13F Oregon Public Employees Retirement Fund 23.998 1,27 1.541 2,19
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 3.783.714 -42,60 243.027 -42,07
2026-02-17 13F Quantinno Capital Management LP 171.254 44,26 11.000 45,57
2026-02-11 13F Illinois Municipal Retirement Fund 56.878 10,53 3.653 11,54
2026-02-04 13F LRI Investments, LLC 182 -85,45 12 -86,08
2026-01-30 13F Archer Investment Corp 3.415 0,00 219 0,92
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-05 13F Atria Investments Llc 0 -100,00 0
2026-02-17 13F LMR Partners LLP 564.090 1.028,18 36.232 1.038,62
2026-02-02 13F Oppenheimer & Co Inc 16.583 -0,03 1.065 0,95
2026-02-17 13F Spears Abacus Advisors LLC 118.079 -44,12 7.584 -43,61
2026-02-09 13F Keating Financial Advisory Services, Inc. 53 3
2025-11-12 13F Cedar Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-02 13F CX Institutional 36 0
2026-02-17 13F Jump Financial, LLC 145.136 80,74 9.322 82,39
2026-02-17 13F Two Sigma Investments, Lp 2.134.448 796,74 137.096 804,92
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.288 0,00 2.731 18,49
2026-01-23 13F High Ground Investment Management LLP 0 -100,00 0
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 26.221 -1,71 1.684 -0,77
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 20.343 1,62 1.307 2,51
2026-02-17 13F Captrust Financial Advisors 14.662 -52,22 942 -51,82
2026-02-17 13F London & Capital Asset Management Ltd 130.591 8.390
2026-02-24 13F DGS Capital Management, LLC 10.809 93,36 694 95,49
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 28.105 -3,69 1.557 14,15
2026-02-13 13F Smartleaf Asset Management LLC 199 -78,92 13 -80,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44.976 3,04 2.492 22,05
2026-01-27 13F Regions Financial Corp 11.173 -85,10 718 -84,97
2025-11-14 13F Natixis 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.484 -15,60 248 0,00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.775 -6,68 98 11,36
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 51 0,00 3 0,00
2026-02-17 13F Mork Capital Management, LLC 45.000 0,00 2.890 0,91
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930.570 0,00 51.554 18,48
2026-02-23 13F Virtu Financial LLC 13.184 149,08 1
2025-09-26 NP DAACX - Diversified Equity Fund 465 -25,36 26 -10,71
2026-02-10 13F Goldman Sachs Group Inc 504.011 -45,09 32.373 -44,59
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
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2026-02-14 13F Rockefeller Capital Management L.P. 6.210 -13,94 399 -13,29
2026-02-12 13F Gardner Lewis Asset Management L P 103.926 6.675
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 0,00 2 0,00
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DE:AVLA 56,00 €
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