Basisstatistiken
| Institutionelle Aktien (Long) | 153.722.274 - 74,63% (ex 13D/G) - change of 111,37MM shares 162,72% MRQ |
| Institutioneller Wert (Long) | $ 6.377.683 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Qiagen N.V. (AT:QGE3) hat 329 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 153,722,274 Aktien. Die größten Aktionäre sind Massachusetts Financial Services Co /ma/, Wellington Management Group Llp, Pacer Advisors, Inc., Vanguard Group Inc, Deutsche Bank Ag\, BlackRock, Inc., Morgan Stanley, Amundi, Earnest Partners Llc, and Boston Partners .
Qiagen N.V. (WBAG:QGE3) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 79.127 | 3.558 | ||||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 244.824 | -5,69 | 11.010 | -5,08 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.665.965 | 12,05 | 164.858 | 12,77 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 789 | -32,62 | 39 | -26,92 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 55.094 | 105,72 | 2.478 | 107,11 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 5.191 | -19,04 | 256 | -6,57 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 20.918 | 6,78 | 941 | 7,43 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 13.380 | 42,90 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 102 | 5 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.555 | 340 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 17.634 | 14,72 | 793 | 15,60 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 373.200 | 16.783 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 53.545 | 2.408 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.046.984 | 97,45 | 137.023 | 98,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 501.700 | 124,89 | 22.561 | 126,36 | |||
| 2026-02-11 | 13F | Nuance Investments, Llc | 803.588 | 49,14 | 36.137 | 50,11 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 38 | 2 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 8 | -70,37 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 40.300 | 1.812 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 51.814 | 5.181.300,00 | 2 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.403.122 | 1,76 | 242.978 | 2,42 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.725 | 4,90 | 302 | 5,59 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.326 | 374 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 11.315 | 509 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.800 | -4,25 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 172.698 | -57,07 | 7.766 | -56,79 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 43.800 | 177,22 | 1.970 | 179,29 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.450 | -1,63 | 155 | -0,64 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.500 | 1,52 | 472 | 2,16 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 13.288 | 713 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.986 | 23,35 | 89 | 25,35 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 5.369 | 265 | ||||||
| 2025-09-29 | NP | DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36.219 | 35,90 | 1.816 | 58,79 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.261 | -8,42 | 57 | -8,20 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.567 | -10,09 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.098.653 | -11,45 | 49.406 | -10,87 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 9.935 | 447 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.179.437 | 1,78 | 53.039 | 2,44 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 31 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.758 | -63,07 | 214 | -62,63 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 53.788 | -18,02 | 2.419 | -17,50 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 15 | -99,23 | 1 | -100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.423 | 3 | ||||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 1.223 | 12,93 | 60 | 30,43 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.907.801 | 9,67 | 355.614 | 10,38 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 18.031 | -53,66 | 811 | -53,39 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 19 | -47,22 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 109.211 | -13,73 | 4.979 | -11,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 132.200 | 469,83 | 5.945 | 473,84 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.125 | -87,63 | 230 | -87,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 119.100 | 36,74 | 5.356 | 37,63 | |||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 14 | 1 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 28 | -24,32 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 274.572 | -24,27 | 12.498 | -22,25 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 25.366 | 0,00 | 1.158 | 3,03 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 46.318 | -1,32 | 2.083 | -0,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.891 | 490 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 146 | 0,00 | 7 | 0,00 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 1.298 | -0,99 | 64 | 14,29 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 19 | -5,00 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.443 | -1,97 | 425 | -1,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 263 | 103,88 | 12 | 120,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.791 | -43,15 | 305 | -42,78 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 289 | -87,12 | 13 | -88,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 100.000 | 0,00 | 4.497 | 0,65 | |||
| 2026-02-17 | 13F | PDT Partners, LLC | 79.743 | 0,00 | 3.586 | 0,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 253.706 | -3,19 | 11.409 | -2,56 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.410.936 | 493,01 | 63.450 | 496,89 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.074 | -0,08 | 228 | 0,88 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 142.186 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 33.293 | -1,53 | 1.518 | 1,47 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 15.223 | -67,61 | 685 | -67,41 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 16.480 | -13,52 | 741 | -12,93 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 886.822 | 19,74 | 39.880 | 20,51 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 938 | 5,39 | 43 | 7,69 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.652 | 12,04 | 434 | 13,02 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.164 | 22,15 | 641 | 24,22 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.162.789 | -0,11 | 97.261 | 0,54 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 156.145 | 4,16 | 7.704 | 20,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 213.200 | 9.588 | |||||
| 2026-02-17 | 13F | Man Group plc | 8.622 | -1,65 | 388 | -1,02 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 897.119 | 9,35 | 40.414 | 10,36 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 62.110 | 7,10 | 3.065 | 23,60 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.818 | 217 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 14.137.799 | -39,40 | 640.962 | -38,13 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 391 | 10,14 | 18 | 13,33 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 860.804 | -44,07 | 39.281 | -42,38 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 22.540 | 1.007 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 180.735 | 190,74 | 8.128 | 192,65 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.265 | 0,00 | 507 | 0,60 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 10.000 | 0,00 | 450 | 1,58 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 34 | -69,91 | 2 | -80,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fivespan Partners, LP | 2.830.783 | 127.300 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.475 | 12,24 | 336 | 13,13 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 524 | -97,86 | 24 | -97,88 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 108.933 | 4.945 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.289 | 283 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.288.582 | -0,78 | 57.948 | -0,14 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 591.139 | -5,60 | 26.942 | -2,72 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.100 | 50,07 | 544 | 51,11 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 90.182 | 4.055 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 494.351 | -1,16 | 22.231 | -0,52 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.322 | 4,05 | 485 | 4,53 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 10.000 | 450 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 975 | 8,21 | 44 | 7,50 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 24.205.881 | 1,11 | 1.088.538 | 1,76 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.888 | 8,85 | 497 | 12,44 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 37 | 0 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 879 | 8,92 | 40 | 8,33 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.959.368 | 3,00 | 88.112 | 3,67 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 13.505 | 21,30 | 607 | 22,13 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 12.318 | 562 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.326 | -0,30 | 60 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.942 | -41,82 | 357 | -41,38 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.179 | 5,72 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 9.053 | 1,43 | 407 | 2,26 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 339 | 1,50 | 15 | 7,14 | ||||
| 2025-10-21 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 64.200 | 0,00 | 2.887 | 0,66 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 122.526 | 0,00 | 5.510 | 0,64 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 12.635 | -4,11 | 568 | -3,40 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.542.944 | 1,25 | 433.871 | 3,20 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Lingohr & Partner Asset Management GmbH | 94.400 | 4 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 8.010 | 360 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 8.373 | -85,44 | 382 | -84,96 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 47.874 | -36,26 | 2.153 | -35,86 | ||||
| 2026-02-12 | 13F | Barings Llc | 407.259 | 0,00 | 18.568 | 3,04 | ||||
| 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 | 9.749 | 0,00 | 485 | 15,51 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 743 | 260,68 | 33 | 266,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 65.147 | 461,71 | 2.930 | 465,44 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.187 | 17,93 | 773 | 18,59 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.411.746 | 7,87 | 63 | 8,62 | ||||
| 2026-02-12 | 13F | Aviva Plc | 247.123 | 5,66 | 11.267 | 9,35 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 39 | -33,90 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 98.722 | 17,70 | 4.440 | 18,47 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 85.823 | 3,31 | 3.859 | 3,99 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 331.900 | 14.926 | |||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF | 1.472 | 10,18 | 73 | 28,07 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 29.602 | -18,46 | 1.331 | -17,89 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 9.030 | 67,78 | 406 | 61,75 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 153 | 29,66 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.587.505 | 11,38 | 116.361 | 12,11 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.164.805 | 10,10 | 143.018 | 7,42 | ||||
| 2025-09-26 | NP | TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 363.068 | 0,00 | 18.003 | 15,54 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 20 | 1 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IYH - iShares U.S. Healthcare ETF | 118.241 | -3,56 | 5.834 | 11,31 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 67.171 | -2,77 | 3.021 | -2,14 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 204.372 | -7,83 | 9.191 | -7,24 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 249 | 116,52 | 11 | 120,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 23 | 1 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 5.354 | 1,19 | 241 | 1,69 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 89 | 15,58 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 16.363 | 1,80 | 747 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 24.668 | 1.109 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 197.810 | -3,29 | 9 | -11,11 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 10.925.064 | 1.533,39 | 47.590 | 59,25 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 11.155 | -0,52 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 32.722 | 0,15 | 1.484 | 2,06 | ||||
| 2026-01-27 | 13F | Bank of Italy | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 27 | 1 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 16 | 23,08 | 1 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 153.579 | -16,22 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.452 | 155 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 13.265 | -1,40 | 597 | -0,83 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 84.521 | -3,44 | 3.801 | -2,84 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4.414 | 197 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 1.345.657 | 0,00 | 61.407 | 3,21 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 182 | -66,42 | 8 | -66,67 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF | 14.021 | -21,34 | 692 | -9,32 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 2.487 | 42,77 | 123 | 64,86 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 186.027 | -3,26 | 8.366 | -2,64 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 61 | 90,62 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.344 | -71,69 | 150 | -71,54 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.388 | -3,82 | 285 | -10,66 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 510.513 | 22.958 | ||||||
| 2026-02-13 | 13F | Dnca Finance | 691.821 | 23,88 | 31.570 | 27,63 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 14.002 | -84,15 | 630 | -84,06 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.608 | -42,67 | 432 | -42,25 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 8.421 | 4,09 | 379 | 4,71 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 4.306.976 | -1,59 | 193.685 | -0,96 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 128 | 0,00 | 6 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.056 | 0,67 | 362 | 1,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.077.968 | -29,51 | 49.262 | -27,59 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 125.300 | -40,53 | 5.635 | -40,15 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.153.422 | 230,19 | 51.869 | 232,34 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 25.279 | 20,97 | 1.154 | 25,05 | ||||
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 43.976 | 2.082 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.652.721 | 166.500 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 179.817 | -0,49 | 8.160 | 2,03 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 14.838 | 38,54 | 670 | 41,65 | ||||
| 2026-02-17 | 13F | Creative Planning | 75.057 | 5,19 | 3.375 | 5,90 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 38 | -96,69 | 2 | -98,04 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.153 | 0,00 | 457 | 0,66 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 195.884 | -6,86 | 9.665 | 7,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 180 | 8 | ||||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 144.689 | 0,00 | 6.507 | 0,65 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 8.920 | 12,71 | 399 | 4,74 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 27.468 | 1 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 5.658 | 254 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 397.993 | 265,78 | 18.055 | 271,43 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 110 | -0,90 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 144.023 | 6.477 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 13.051 | -15,29 | 587 | -14,83 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 2.323 | 124,88 | 115 | 159,09 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 13.158 | -33,13 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.186 | 60,97 | 98 | 63,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 270.044 | 218,65 | 12.144 | 220,73 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 88.827 | 6,66 | 3.995 | 7,37 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 104.600 | -14,05 | 4.704 | -13,50 | |||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 3.856 | -24,39 | 190 | -12,84 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 26.900 | -46,62 | 1.210 | -46,29 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | 18.933 | -54,59 | 851 | -54,30 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 6.459 | 0,00 | 289 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 330 | -0,30 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.548 | 70 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 52.089 | 0,60 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 38.947 | 1,42 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.107 | -3,15 | 230 | -2,55 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 5.191 | -3,28 | 233 | -2,51 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.450 | -4,30 | 110 | -3,51 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.920 | -54,08 | 896 | -53,82 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.395 | 132 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 92.975 | -39,87 | 4.243 | -38,05 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 95 | -5,94 | 4 | 0,00 | ||||
| 2025-10-31 | 13F | Sector Gamma As | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 11.971 | -25,30 | 546 | -22,99 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 48.287 | 105,61 | 2 | 100,00 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.392 | 8,07 | 422 | 8,76 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 57.258 | 2.575 | ||||||
| 2025-09-23 | NP | GCINX - Green Century MSCI International Index Fund Individual Investor Class | 7.378 | -3,26 | 366 | 11,62 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 51.390 | -10,05 | 2.311 | -9,44 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 728 | 8,82 | 33 | 10,34 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 362 | 0,00 | 16 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | -50,00 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.977 | -30,14 | 359 | -29,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.601 | -0,27 | 1.120 | 2,10 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 85.534 | -0,13 | 3.903 | 2,90 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 897.846 | -1,30 | 40.376 | -0,66 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.526 | -68,08 | 518 | -67,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.155 | 279,93 | 52 | 292,31 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 137.953 | -35,05 | 6.295 | -33,08 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 87.060 | -5,42 | 4.296 | 9,15 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5.131 | 0,00 | 234 | 3,08 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.000.264 | -53,59 | 45.004 | -52,85 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.085.993 | -1,35 | 49.217 | 0,06 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 48.152 | 2.186 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 12 | -47,83 | 1 | -100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 71 | -1,39 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 53.999 | 17,69 | 2.428 | 18,44 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.478 | 66 | ||||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 1.572 | 26,57 | 78 | 45,28 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 4.187.883 | -0,49 | 188.329 | 0,16 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 178.885 | 4.012,30 | 8.044 | 4.046,39 | ||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 7.676 | -3,00 | 379 | 11,83 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 1.360 | 43,92 | 67 | 67,50 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 86.141 | 5,77 | 3.874 | 6,46 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 779.577 | 35.306 | ||||||
| 2026-02-13 | 13F | Boston Partners | 3.980.016 | -0,89 | 179.005 | -0,25 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 203 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.793 | -96,21 | 126 | -96,20 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 89.744 | 20,91 | 4.428 | 39,52 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 121.381 | 86,13 | 5.459 | 87,37 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 3.021 | -11,80 | 149 | 2,05 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 36.345 | 6,54 | 1.634 | 7,22 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 466.246 | 101,80 | 20.701 | 86,79 | ||||
| 2026-02-12 | 13F | Marex Group plc | 14.040 | -7,93 | 631 | -6,79 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 249.709 | -1,98 | 11.229 | -1,34 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.460 | 1,03 | 291 | 1,75 | ||||
| 2026-02-11 | 13F | 111 Capital | 16.967 | 776 | ||||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 150.000 | 55 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.539.762 | 41,66 | 69.243 | 42,58 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 222.836 | 18,57 | 10.060 | 20,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.695 | 0,84 | 436 | 1,63 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.655 | 0 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 942 | 42 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 1.020.725 | 46.579 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.826 | -53,98 | 128 | -54,32 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.774.467 | -23,98 | 80.990 | -21,65 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 17 | -10,53 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.175 | 3,98 | 236 | 6,82 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 96.094 | -8,34 | 4.321 | -7,75 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 201.255 | 10,08 | 9.069 | 11,17 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.378.346 | 6,02 | 61.988 | 6,73 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.525 | -52,18 | 203 | -51,90 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.396.187 | -2,80 | 63.644 | -0,03 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 213.792 | 6,72 | 9.614 | 7,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 22.686 | -7,36 | 1.020 | -6,68 | ||||
| 2026-02-17 | 13F | Fmr Llc | 596.263 | 24,72 | 27.206 | 28,52 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 26.774 | 184,29 | 1.204 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 349.575 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 35 | 2 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 5.481 | 16,54 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 169.085 | 99,91 | 7.623 | 102,42 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.405 | 8,66 | 63 | 10,53 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.624 | 73 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 9 | -47,06 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 932.318 | 52,47 | 42.539 | 57,08 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 330.748 | -6,25 | 14.874 | -5,65 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 46.185 | 8,68 | 2.077 | 9,38 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.209 | 54 | ||||||
| 2026-02-17 | 13F | Amundi | 4.232.722 | -1,34 | 190.346 | -5,52 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 550.000 | 450,00 | 24.795 | 458,07 | |||
| 2026-02-17 | 13F | Old Mission Capital Llc | 11.039 | 494 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 474.081 | -6,39 | 21.319 | -5,78 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 124.380 | -12,90 | 5.676 | -10,26 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 53.584 | -19,46 | 2.445 | -17,03 | ||||
| 2025-09-25 | NP | DFIS - Dimensional International Small Cap ETF | 179.038 | 36,70 | 8.834 | 57,76 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 9.859 | 17,80 | 450 | 21,35 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.926 | -2,10 | 806 | -0,62 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.449 | 335 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 176.770 | 55,49 | 7.949 | 56,51 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PBE - Invesco Dynamic Biotechnology & Genome 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 | 138.874 | -14,59 | 6.852 | -1,41 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 17.483 | -4,66 | 786 | -4,03 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 49.815 | -27,68 | 1.936 | -25,46 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.372 | 242 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 132.307 | -2,14 | 6.263 | 4,45 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 13.090 | 11,75 | 646 | 29,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 18 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 374 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 26.665 | -15,72 | 1.199 | -15,92 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 19 | 0,00 | 1 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.160 | -6,53 | 52 | -5,45 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 5.805 | -25,87 | 261 | -25,21 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 93.716 | -74,14 | 4.234 | -73,82 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 217 | 27,65 | 11 | 42,86 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 8 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.433 | 0,00 | 157 | 2,63 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.544 | -3,25 | 249 | -2,73 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 107.261 | -17,38 | 4.168 | -14,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 14.200 | -21,08 | 639 | -20,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 432.248 | 43,59 | 19.438 | 44,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 119.200 | 557,76 | 5.360 | 562,55 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 114 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 131 | -50,00 | 6 | -54,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 436.782 | -48,88 | 19.642 | -48,54 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 138.832 | -14,86 | 6.243 | -14,30 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 |
