Grundlæggende statistik
| Institutionelle aktier (lange) | 84.405.467 - 78,62% (ex 13D/G) - change of 0,13MM shares 0,15% MRQ |
| Institutionel værdi (lang) | $ 14.717.947 USD ($1000) |
Institutionelt ejerskab og aktionærer
Check Point Software Technologies Ltd. (GB:0Y9S) har 895 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 84,405,467 aktier. Største aktionærer omfatter Massachusetts Financial Services Co /ma/, BlackRock, Inc., Norges Bank, First Trust Advisors Lp, Ninety One UK Ltd, Boston Partners, Ameriprise Financial Inc, State Street Corp, DnB Asset Management AS, and Acadian Asset Management Llc .
Check Point Software Technologies Ltd. (LSE:0Y9S) 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 6, 2026 is 165,01 / share. Previously, on March 7, 2025, the share price was 228,55 / share. This represents a decline of 27,80% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 116.669 | 5,73 | 21.724 | -10,34 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.980 | -3,99 | 2 | 0,00 | ||||
| 2025-09-25 | NP | VTRIX - Vanguard International Value Fund Investor 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 | 179.303 | 89,74 | 33.386 | 167,24 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 330.031 | 5,05 | 61.248 | -5,78 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 16.188 | -1,26 | 3.004 | -11,47 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 1.094 | -11,35 | 203 | -20,39 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.636 | 168,16 | 489 | 140,89 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 960 | 178 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.147 | 398 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 841.901 | 0,44 | 156.224 | -9,92 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 254.122 | 47.155 | ||||||
| 2025-09-25 | NP | QLC - FlexShares US Quality Large Cap Index Fund | 12.341 | 16,14 | 2.298 | -1,54 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 123.262 | -0,40 | 22.872 | -10,68 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 1.635 | 0,00 | 303 | -10,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | 115.880 | 52,65 | 21.503 | 36,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 12.000 | 2.227 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 562.796 | 6.253.188,89 | 104.432 | 10.443.100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 110.160 | 1,21 | 20 | -9,09 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 654.562 | 6,58 | 121.461 | -4,42 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 246.100 | -5,02 | 45.666 | -14,82 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 33 | -28,26 | 6 | -33,33 | ||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 42.664 | -31,78 | 7.916 | -36,84 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 39.307 | -1,01 | 7.294 | -11,22 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 888.696 | 1,68 | 164.031 | -8,77 | ||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 25.423 | -94,95 | 4.734 | -95,72 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.199 | 14,85 | 222 | 2,78 | ||||
| 2026-01-13 | 13F | Butensky & Cohen Financial Security, Inc | 24.829 | 6,81 | 4.607 | -4,20 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 351.213 | -2,38 | 65.171 | -12,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 555.741 | 1,63 | 103.123 | -8,85 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 57 | -1,72 | 11 | -16,67 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 23.802 | 7,21 | 4.417 | -3,85 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.255 | 0,48 | 233 | -10,08 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 22.799 | -68,76 | 4 | -73,33 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 5.161 | -4,78 | 958 | -14,63 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 16.000 | -0,62 | 2.969 | -10,90 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 6 | 1 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 259 | 7,47 | 48 | -2,04 | ||||
| 2026-02-12 | 13F | M&G Plc | 133.535 | 11,43 | 24.838 | 0,13 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.984 | 7,74 | 1.296 | -3,43 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 6.573 | 1.220 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 69.811 | -1,28 | 12.954 | -11,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.006 | 4,37 | 372 | -6,30 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.209 | -5,60 | 3.750 | -15,35 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 745 | 138 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 11.005 | 22,92 | 2.042 | 10,26 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 90.807 | 5,38 | 16.850 | -4,54 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.913 | -2,77 | 912 | -12,82 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 545.427 | 112.854 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 5.461 | 9,68 | 898 | -10,74 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.290 | 2,79 | 0 | |||||
| 2025-09-26 | NP | TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 142.596 | 0,14 | 26.551 | -15,08 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 7.400 | 0,00 | 1 | 0,00 | ||||
| 2025-09-17 | NP | NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A | 34.618 | -1,50 | 6.446 | -16,47 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 21.665 | 4.020 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | RINYX - International Developed Markets Fund Class Y | 3.862 | 0,00 | 719 | -15,11 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 7.800 | 0,00 | 1.447 | -10,29 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.836 | -10,97 | 1.454 | -20,15 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 462 | 0,22 | 86 | -10,53 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.857 | 1,36 | 345 | -9,23 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.166 | -8,26 | 216 | -17,56 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 75.453 | 14.001 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.651 | 22,75 | 306 | 10,07 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.430 | 1.750 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 421 | 28,35 | 78 | 16,42 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 41.270 | 1.082,86 | 7.736 | 977,44 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 159.327 | -1,38 | 29.667 | -16,37 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.678 | -8,49 | 868 | -17,88 | ||||
| 2025-11-14 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 74.616 | 1,31 | 13.811 | -6,44 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 100 | 0,00 | 19 | -10,00 | ||||
| 2025-09-26 | NP | EPIN - Harbor International Equity ETF | 470 | 88 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 8.800 | 2 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 638.404 | 5,62 | 118.462 | -5,28 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 60 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 7.310 | 111,33 | 1.356 | 89,65 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 63 | 12 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.070 | 7,86 | 199 | -3,41 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 986 | 12,43 | 185 | 2,22 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.426.081 | 4,69 | 264.624 | -6,11 | ||||
| 2026-01-20 | 13F | Invesco, Llc | 1.460 | 0,00 | 271 | -10,60 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 1.288 | 7,15 | 239 | -3,63 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 878 | 163 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 115 | 0,00 | 21 | -8,70 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.200 | 0,00 | 248 | -6,42 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 69.279 | -4,05 | 12.855 | -13,94 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 17.996 | -19,84 | 3.339 | -28,12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.686 | 44,64 | 498 | 29,69 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 2.131 | -2,74 | 395 | -12,80 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.595 | 0,00 | 482 | -10,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 112.400 | 35,12 | 20.857 | 21,18 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 23.322 | -1,79 | 4.328 | -11,93 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 2.549.763 | -1,99 | 473.134 | -12,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.800 | 2.375 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7.134 | -0,63 | 1.324 | -10,72 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 22.000 | -26,67 | 4.082 | -34,24 | |||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 7.245 | 0,00 | 1.349 | -15,16 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 23.424 | 0,00 | 4.347 | -10,32 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 112 | -24,32 | 21 | -33,33 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 132 | 0,00 | 24 | -11,11 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.820 | 0,00 | 1.822 | -10,29 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.558 | 6,42 | 289 | -4,30 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 15 | 3 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 75.573 | 0,23 | 14.023 | -10,11 | ||||
| 2025-09-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 23.818 | -1,47 | 4.435 | -16,45 | ||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.378 | 441 | ||||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 258.615 | 53.510 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 36.696 | -21,83 | 6.809 | -29,90 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 618 | 6,74 | 116 | -3,36 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 249 | 23,27 | 46 | 4,55 | ||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 3.461 | 40,41 | 644 | 19,04 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares | 82.579 | 2,65 | 15.376 | -12,94 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 14.300 | 0,00 | 2.654 | -10,31 | ||||
| 2025-09-24 | NP | SWISX - Schwab International 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 | 52.839 | -2,33 | 9.839 | -17,17 | ||||
| 2025-09-26 | NP | JIJIX - John Hancock International Dynamic Growth Fund Class NAV | 122.653 | -34,01 | 22.838 | -44,04 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 3.439 | 7,27 | 638 | -3,77 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 22.409 | -2,90 | 4.158 | -12,92 | ||||
| 2025-09-24 | NP | IEFA - iShares Core MSCI EAFE ETF | 568.318 | 0,27 | 105.821 | -14,96 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 7.561 | 1.403 | ||||||
| 2025-10-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 22.420 | -3,04 | 4.162 | -13,02 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7 | -78,79 | 1 | -83,33 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 77.256 | -1,31 | 14.336 | -11,50 | ||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.019 | -12,76 | 211 | -18,60 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 29.254 | 19,62 | 5.428 | 7,29 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0,00 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.142 | 0,48 | 583 | -9,89 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.388 | 9,81 | 258 | -1,53 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 1.960 | 0,00 | 364 | -10,37 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 166.329 | 0,00 | 30.864 | -10,32 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.456 | -16,42 | 270 | -25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 21.400 | 9,18 | 3.971 | -2,10 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 97.682 | -70,28 | 18.126 | -73,35 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.435 | -2,05 | 266 | -12,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-12-18 | 13F/A | Westwood Global Investments, LLC | 1.012.801 | 1,19 | 189.090 | -2,02 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.776 | -0,06 | 2.006 | -15,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.593 | -4,55 | 296 | -14,49 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 | 4.893 | 0,00 | 911 | -15,18 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 493.582 | 5,25 | 92 | -6,19 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 60 | 0,00 | 11 | -8,33 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 950 | 0,00 | 176 | -10,20 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.937 | 5,16 | 359 | -5,77 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 30.000 | 11,74 | 5.567 | 0,20 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 366.081 | 0,94 | 67.930 | -9,48 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 35 | 0,00 | 6 | -14,29 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 12.703 | -0,20 | 2.357 | -10,48 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.652 | -7,14 | 2.162 | -16,72 | ||||
| 2025-09-24 | NP | EFA - iShares MSCI EAFE ETF | 296.468 | -0,32 | 55.202 | -15,46 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 20.199 | 3.748 | ||||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 21.768 | 22,89 | 4.053 | 4,22 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 30.146 | 38,44 | 5.570 | 23,62 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.277 | 0,64 | 1.721 | -9,75 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.723 | 5,83 | 2.546 | -5,11 | ||||
| 2025-09-24 | NP | IQLT - iShares Edge MSCI Intl Quality Factor ETF | 137.733 | 3,70 | 25.646 | -12,06 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 6.572 | -71,70 | 1.220 | -74,63 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 117.609 | 16,13 | 21.824 | 4,15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 23.460 | 13,33 | 4.353 | 1,63 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 253 | 47 | ||||||
| 2025-09-17 | NP | NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class | 6.000 | 0,00 | 1.117 | -15,19 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 16.259 | -3,34 | 3.017 | -13,30 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 60.242 | -7,23 | 11.179 | -16,80 | ||||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 62.121 | 11.567 | ||||||
| 2025-09-24 | NP | HDMV - First Trust Horizon Managed Volatility Developed International 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 | 300 | 27,66 | 56 | 7,84 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 31 | 0,00 | 6 | -16,67 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 3.898 | -3,06 | 723 | -13,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 6.266 | 1.163 | ||||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 2.045 | 3,81 | 381 | -12,04 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 771 | -0,39 | 144 | -15,38 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 150 | 22,95 | 28 | 3,85 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 6.230 | 51,58 | 1.156 | 36,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 16.168 | 3.345 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 58.257 | 11,36 | 10.847 | -5,56 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.258 | 4,68 | 419 | -6,28 | ||||
| 2026-02-02 | 13F | McHugh Group, LLC | 1.290 | 0,00 | 239 | -10,15 | ||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core International Equity Fund | 20.532 | 0,00 | 3.823 | -15,20 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 200.000 | 37 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51.054 | 0,00 | 9.473 | -10,33 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 6.937 | -90,75 | 1.287 | -91,70 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 30.988 | -11,47 | 5.750 | -20,60 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.183 | 0,64 | 1.333 | -9,76 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 991 | 0,00 | 184 | -10,73 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 355 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.859 | -23,43 | 345 | -31,47 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 150 | 0,00 | 28 | -18,18 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ossiam | 165 | 0,00 | 31 | -11,76 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 7.015 | 0,00 | 1.302 | -10,34 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.179 | -3,68 | 3.559 | -13,62 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 9.171 | -2,82 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.694 | -1,35 | 941 | -1,26 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.098 | -5,41 | 389 | -15,07 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 29 | 5 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 18.844 | 2,57 | 3.497 | -8,02 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.426 | 8,84 | 450 | -2,39 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-09-18 | NP | ABLG - TrimTabs All Cap International Free-Cash-Flow ETF | 3.423 | -17,52 | 637 | -30,08 | ||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 4.223 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 1.836 | 0,66 | 346 | -7,73 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 6.430 | -3,24 | 1.193 | -13,17 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.168 | 8,85 | 217 | -2,70 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 267 | 0,00 | 50 | -15,52 | ||||
| 2025-11-12 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.335 | 7,68 | 1.176 | -3,45 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 25.150 | 43,72 | 4.667 | 28,90 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.577 | -5,82 | 849 | -15,52 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 2.455 | -7,53 | 456 | -17,12 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 98.252 | -7,75 | 18.232 | -17,27 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 32.300 | 0,00 | 6.683 | 0,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 1.106 | 205 | ||||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 51.764 | -2,78 | 10 | -18,18 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.016 | 560 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.396 | 22,72 | 816 | 9,99 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 18.313 | 0,24 | 3.398 | -10,11 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 5.747 | 1.066 | ||||||
| 2025-09-29 | NP | KNCT - Invesco Dynamic Networking 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 | 509 | -9,91 | 95 | -24,19 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 41.937 | 23,92 | 7.782 | 11,13 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 4.897 | 3,75 | 912 | -12,07 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.255 | 1,05 | 233 | -9,37 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.755 | 14,60 | 1.444 | -2,83 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 138.471 | -28,27 | 25.695 | -35,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 903.050 | 21,22 | 167.570 | 8,71 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 207.595 | -31,66 | 38.654 | -42,04 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 30.867 | 216,65 | 5.728 | 184,08 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 25 | 5 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.636 | 40,55 | 304 | 26,25 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 424.584 | 20,17 | 78.786 | 7,77 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 2.913 | 2,57 | 541 | -8,01 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5 | 1 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 37.600 | 327,27 | 6.977 | 283,35 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.566 | -32,13 | 662 | -39,19 | ||||
| 2025-09-23 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 15.146 | 4,48 | 2.820 | -11,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 25.800 | 1.884,62 | 4.787 | 1.686,19 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 828 | 0,00 | 154 | -10,53 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 141.385 | 109,76 | 26.235 | 88,12 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8.174 | 1.517 | ||||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 32.460 | 1.131,41 | 6.023 | 1.005,14 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 163 | -37,79 | 30 | -44,44 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 530 | 0,00 | 98 | -10,09 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 11.017 | 0,00 | 2.044 | -10,31 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.341 | 300,30 | 249 | 259,42 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.133 | 39,41 | 394 | 25,08 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 12.100 | 0,00 | 2.253 | -15,17 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.940 | 15,77 | 917 | 3,85 | ||||
| 2025-09-22 | NP | TRWAX - Transamerica International Equity A | 189.100 | -0,89 | 35.210 | -15,95 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 15 | 25,00 | 3 | 0,00 | ||||
| 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 | 1.728 | 109,20 | 322 | 77,35 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.010 | 222 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 989 | 184 | ||||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 3.973 | -9,19 | 737 | -18,56 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.783 | 7,24 | 516 | -3,73 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 46.360 | 14,78 | 8.603 | 2,93 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.481 | 1,56 | 460 | -8,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.052 | 566 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 4.214 | 20,71 | 782 | 8,17 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 1.421 | 0,00 | 264 | -10,54 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.461 | -8,63 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3.370 | -0,33 | 625 | -10,59 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.203 | 8,04 | 409 | -3,09 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 73.792 | -0,88 | 14 | -13,33 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 75.494 | -0,10 | 14.057 | -15,28 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.432 | 0,00 | 266 | -10,47 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.494 | 277 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.475 | 0,00 | 274 | -10,49 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.282 | 8,98 | 423 | -2,31 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 109.700 | 17,20 | 20.426 | -0,60 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 39.723 | -5,19 | 7.371 | -14,96 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 5.200 | 965 | ||||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 348.698 | -5,26 | 64.704 | -15,03 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 34.081 | -3,61 | 6.324 | -13,55 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 724 | 40,04 | 134 | 26,42 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 128.405 | -12,83 | 23.827 | -21,82 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 53 | 10 | ||||||
| 2025-10-17 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 162.391 | 44,62 | 30.133 | 29,69 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.200 | 0,00 | 223 | -10,48 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 454.160 | -1,15 | 84.274 | -11,35 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.353 | 4,56 | 251 | -5,99 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 86.599 | 0,00 | 16.069 | -10,07 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 2.935 | 0,00 | 545 | -10,38 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 4.445 | 825 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.231 | 0,00 | 228 | -10,24 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 359 | -6,02 | 67 | -20,48 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.940 | -52,98 | 731 | -57,82 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 22.128 | -0,34 | 4.106 | -10,62 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.684.756 | 16,17 | 312.623 | 4,19 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 66 | 0,00 | 12 | -7,69 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 3.986 | 740 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 19.942 | -1,29 | 3.700 | -11,46 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 15.486 | 14,97 | 2.874 | 143.600,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.054 | -32,35 | 218 | -36,63 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.465 | 16,92 | 272 | 4,63 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.028 | 6,48 | 747 | -4,48 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.877 | -19,48 | 348 | -27,80 | ||||
| 2025-11-10 | 13F | American Money Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 1.331 | 33,37 | 247 | 19,42 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 7.631 | -3,14 | 1.416 | -13,13 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 22 | 0,00 | 0 | |||||
| 2025-09-29 | NP | ROGSX - Red Oak Technology Select Fund | 33.700 | -22,88 | 6.275 | -34,60 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 55.187 | -0,17 | 10.240 | -10,47 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 1.554 | 0,00 | 288 | -10,28 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.239 | 10,73 | 415 | -0,72 | ||||
| 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 | 3.993 | -32,22 | 743 | -42,54 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 266.589 | 48,78 | 49.468 | 33,43 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.164 | -9,77 | 216 | -19,17 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 22.976 | 4.263 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 107 | -78,90 | 20 | -81,73 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 63 | 12 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 29.946 | 229,73 | 6 | 400,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.426 | -28,81 | 267 | -35,51 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 544.575 | -4,44 | 101.051 | -14,30 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 27.591 | 0,79 | 5.121 | -9,59 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 56.835 | -0,67 | 10.546 | -10,92 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 5.610 | -1,06 | 1.041 | -11,34 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.201 | 408 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.654.602 | 6,30 | 492.588 | -4,67 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 38 | 65,22 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 15.700 | 2.913 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 848 | 157 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF | 537 | 100 | ||||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 114 | 0,00 | 21 | -16,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 15.066 | 0,00 | 3 | -33,33 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 1.653 | -31,64 | 308 | -42,08 | ||||
| 2025-09-24 | NP | SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares | 5.787 | -10,20 | 1.078 | -23,83 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 26.967 | 14,56 | 5.004 | 2,73 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 19.448 | -33,24 | 3.609 | -40,14 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 807 | 0,00 | 150 | -10,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 52.180 | 9.683 | ||||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-09-22 | NP | TSGMX - Transamerica Sustainable Growth Equity R6 | 660 | 0,00 | 123 | -15,28 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2 | 0 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 16.988 | 3.805,29 | 3.152 | 3.402,22 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.570 | 1.405 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.376 | -1,29 | 255 | -11,46 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 13.798 | -16,77 | 2.560 | -25,36 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 194 | 19,75 | 36 | 6,06 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 32 | 0,00 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 389.038 | 0,51 | 72.190 | -9,86 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 151.761 | -9,36 | 23.978 | -18,68 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.011 | 1 | ||||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16.447 | 8,96 | 3.062 | -7,60 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 59 | -13,24 | 11 | -23,08 | ||||
| 2025-09-24 | NP | IVLU - iShares Edge MSCI Intl Value Factor ETF | 17.694 | -1,36 | 3.295 | -16,35 | ||||
| 2025-10-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 3.980 | -20,40 | 739 | -28,63 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 140.360 | -4,36 | 26.045 | -14,23 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 650 | 0,00 | 121 | -10,45 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 22.337 | -2,01 | 4.159 | -16,90 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 16.220 | 3.010 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 500 | 0,00 | 90 | -10,89 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 1.876 | 10,68 | 348 | -0,57 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 18.684 | 0,00 | 3.479 | -15,21 | ||||
| 2025-09-25 | NP | MWEFX - MFS Global Equity Fund A | 119.875 | -3,11 | 22.321 | -17,84 | ||||
| 2025-10-09 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.041 | -39,01 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.946 | 0,37 | 547 | -10,05 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.549 | 2,63 | 659 | -7,97 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.598 | 4,58 | 331 | -2,08 | ||||
| 2026-01-26 | 13F | KBC Group NV | 116.229 | -1,09 | 22 | -12,50 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 21.263 | -10,52 | 3.946 | -19,77 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2.677 | -7,98 | 497 | -17,47 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 34.263 | -0,83 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 9.383 | 0,00 | 1.741 | -10,30 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 6.900 | 22,95 | 1.301 | 12,74 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 582.869 | 0,00 | 96 | -20,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 20.554 | 15,62 | 3.814 | 3,70 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 5.963 | 0,00 | 1.106 | -10,30 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.317 | 29,75 | 986 | 16,27 | ||||
| 2026-01-29 | 13F | UBS Group AG | 616.341 | 122,10 | 114.368 | 99,18 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 31.242 | 0,00 | 6 | -16,67 | ||||
| 2025-09-29 | NP | CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 | 124 | -6,06 | 23 | -17,86 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 45 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 31.198 | -9,03 | 5.789 | -18,42 | ||||
| 2026-02-12 | 13F | Aviva Plc | 6.370 | 18,07 | 1.182 | 5,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 8.100 | 1.503 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 162.807 | 7,00 | 30.210 | -4,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.000 | 742 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 1.942 | 0,41 | 360 | -10,00 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.086 | -0,91 | 202 | -11,06 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 7.947 | 1.475 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.195 | 9,67 | 3.005 | -1,64 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 17.324 | -0,46 | 3.215 | -10,75 | ||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 1.715 | 318 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.539 | -2,29 | 286 | -12,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 132.019 | -24,28 | 24.497 | -32,10 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42.713 | -61,19 | 7.926 | -65,20 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 49 | 9 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes 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 | 437.482 | 680,19 | 81.459 | 561,68 | ||||
| 2025-09-29 | NP | EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF | 151 | 147,54 | 28 | 115,38 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 497 | 92 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 739.476 | -7,86 | 137.271 | -17,33 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.631 | 0,00 | 303 | -10,39 | ||||
| 2026-02-17 | 13F | Fmr Llc | 36.306 | 14,55 | 6.737 | 2,75 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 20.680 | 3.837 | ||||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 4.360 | 809 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 56 | 10 | ||||||
| 2025-09-26 | NP | FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34.305 | -3,22 | 6.388 | -17,93 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 600 | 0,00 | 111 | -10,48 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 29.370 | 4,55 | 5.450 | -6,25 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 13.314 | -0,63 | 2.471 | -10,89 | ||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 1.345 | 37,24 | 250 | 16,28 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 80 | 0,00 | 15 | -12,50 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 15.050 | 46,56 | 2.802 | 24,31 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.673 | -25,42 | 682 | -33,17 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 9.678 | 1.796 | ||||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 30.892 | 2,47 | 5.752 | -13,10 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.229 | 0,73 | 970 | -9,68 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2 | 0 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.046 | -14,30 | 936 | -23,15 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 409 | 0,00 | 76 | -10,71 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.993 | 31,29 | 370 | 17,52 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 40.770 | 373,24 | 7.565 | 324,52 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 6.182 | 132,49 | 1.151 | 97,43 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 15.702 | 1,53 | 2.912 | -9,03 | ||||
| 2025-09-26 | NP | LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 8.632 | 0,57 | 1.602 | -9,80 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 4.861 | 180,82 | 902 | 151,96 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.150 | 0,00 | 399 | -10,36 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 1.100 | -11,65 | 204 | -20,62 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 90.684 | -15,82 | 16.827 | -24,51 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 256.512 | 1.539,79 | 47.598 | 1.370,89 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 172 | 0,00 | 36 | -7,89 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 23.247 | 0,67 | 4.314 | -9,71 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 113 | 0,00 | 21 | -13,04 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5.564 | -9,81 | 1.032 | -19,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 60.300 | 16,63 | 11.189 | 4,60 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 160.113 | -81,19 | 29.711 | -83,13 | ||||
| 2025-09-26 | NP | DIISX - BNY Mellon International Stock Index Fund Investor Shares | 1.425 | -5,75 | 265 | -19,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 117.000 | 58,97 | 21.711 | 42,57 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.448 | -25,22 | 640 | -33,02 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 36.939 | 109,29 | 6.854 | 87,73 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 17.255 | 3 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 17.649 | -3,03 | 3.275 | -13,04 | ||||
| 2025-09-25 | NP | WINAX - Wilmington International Fund Class A Shares | 1.098 | -2,23 | 204 | -17,07 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.993 | 1,01 | 557 | -14,31 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.614 | 12,91 | 2.341 | 1,25 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.065 | 6,22 | 1.255 | -0,71 | ||||
| 2026-02-05 | 13F | Wgi Dm, Llc | 1.321.075 | 1,24 | 245.139 | -9,21 | ||||
| 2026-02-17 | 13F | Amundi | 222.180 | -27,26 | 41.228 | -32,84 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 206.902 | 8,47 | 38.393 | -2,73 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 68 | 0,00 | 13 | -14,29 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 3.530 | 78,73 | 1 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 172 | 32 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 794 | 2.546,67 | 147 | 2.350,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.874 | 0,00 | 349 | -9,11 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.637 | 215,66 | 1.788 | 183,36 | ||||
| 2025-09-29 | NP | IDMO - Invesco S&P International Developed 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 | 10.287 | 78,59 | 1.915 | 51,50 | ||||
| 2026-02-17 | 13F | Rings Capital Management LLC | 160.000 | 0,00 | 29.690 | -10,32 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 40 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 7 | 0 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 12.107 | 3,04 | 2.247 | -7,61 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 32.133 | 15,01 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.367 | 20,65 | 254 | 8,12 | ||||
| 2026-02-10 | 13F | National Pension Service | 59.479 | -85,28 | 11.037 | -86,80 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 23.476 | 4,21 | 4.356 | -6,54 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 18 | -66,04 | 3 | -70,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 14.228 | 27,55 | 2.640 | 14,38 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 494 | -3,52 | 92 | -13,33 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 13.123 | 15,05 | 2.435 | 3,18 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.750 | 0,03 | 5.149 | -10,28 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 119.828 | 22.235 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 103.034 | -24,19 | 19.156 | -31,84 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2.450 | 0,00 | 455 | -10,28 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 35.533 | 3,31 | 6.593 | -7,36 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 1.339 | 248 | ||||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 1.889 | -3,97 | 351 | -13,79 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | EAISX - Parametric International Equity Fund Investor Class | 664 | 0,00 | 124 | -15,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.263 | 235 | ||||||
| 2025-09-23 | NP | IZRL - ARK Israel Innovative Technology ETF | 9.114 | 17,55 | 1.697 | -0,29 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 3.093 | 0,16 | 557 | -10,74 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.627 | 1,24 | 302 | -9,34 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 3.897 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.541 | 2,60 | 286 | -6,86 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 45 | 8 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 69.340 | 56,75 | 12.902 | 41,13 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 8.069 | -54,78 | 1.558 | -61,84 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.190 | -5,81 | 406 | -15,59 | ||||
| 2025-09-25 | NP | IQSI - IQ Candriam ESG International Equity ETF | 1.470 | -4,55 | 274 | -19,23 | ||||
| 2025-10-31 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | EFFI - Harbor Osmosis International Resource Efficient ETF | 10.733 | 1.998 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 13.920 | -7,72 | 2.583 | -17,27 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.385 | -12,15 | 628 | -21,20 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 17.301 | 11,17 | 3.210 | -0,28 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.776 | -79,83 | 886 | -81,91 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 10.843 | 4,31 | 2.012 | -6,42 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 4.576 | -6,63 | 849 | -16,27 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 445.744 | -6,28 | 83 | -16,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.695.411 | -10,83 | 315 | -20,10 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 1.114.105 | 32,89 | 206.733 | 19,18 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 15.495 | 2.875 | ||||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 1.122 | 208 | ||||||
| 2025-09-25 | NP | HDVAX - Hartford International Equity Fund Class A | 6.695 | -0,31 | 1.247 | -15,47 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 97 | 90,20 | 18 | 80,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.109 | 1,51 | 948 | -8,93 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.099 | 575 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.300 | 1.000,00 | 612 | 887,10 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 7.100 | 208,70 | 1.317 | 177,26 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 45 | 0,00 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 30 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.659.434 | 4,35 | 1.235.724 | -6,42 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.043 | 0,00 | 194 | -10,23 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.800 | 49,65 | 1.448 | 34,32 | ||||
| 2025-11-07 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 47.839 | -23,89 | 8.877 | -31,74 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 22.822 | 2,74 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 217 | 0,00 | 40 | -9,09 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.025 | 0,00 | 190 | -10,38 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 107.611 | 2,71 | 19.968 | -7,89 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 3.025 | 0,00 | 561 | -10,24 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 263 | 0,00 | 54 | -6,90 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.080 | -0,62 | 2.056 | -10,84 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 2.528 | 469 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.933 | 0,99 | 359 | -9,60 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 10.370 | 1.924 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.693 | -22,62 | 350 | -27,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 16.960 | -16,93 | 3.147 | 78.575,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3.448 | 640 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.000 | 186 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 22 | 4 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.902 | -13,11 | 1.652 | -22,09 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.233.899 | 26.561,60 | 228.962 | 23.824,97 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 39.948 | 7.413 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 7.360 | -15,25 | 1.370 | -28,12 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 768.580 | -3,38 | 142.618 | -13,35 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 5.450 | 0,00 | 1 | -99,91 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 766 | 0,00 | 142 | -10,13 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 43.986 | 1,36 | 8.162 | -9,09 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 50 | -32,43 | 9 | -40,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.434 | 0,00 | 266 | -10,14 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.629 | -83,61 | 476 | -42,98 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.317 | 22,32 | 1.729 | 9,64 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 241.700 | -10,22 | 44.850 | -19,49 | ||||
| 2025-11-12 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairman Group, LLC | 31 | 0,00 | 6 | -16,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 69.662 | 12.926 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 325 | 67 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 41.360 | 7.675 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 31.980 | -5,73 | 5.934 | -15,46 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.155.064 | 6,27 | 214.334 | -4,70 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 2.491 | -12,96 | 462 | -21,96 | ||||
| 2025-09-24 | NP | SHGTX - Columbia Seligman Global Technology Fund Class A | 148.488 | 0,00 | 27.648 | -15,20 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 3.381 | -49,41 | 700 | -52,71 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 38 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 56.817 | 0,92 | 10.543 | -9,50 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 316 | -19,18 | 59 | -27,50 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.589 | -34,22 | 1.037 | -40,98 | ||||
| 2026-01-30 | 13F | United Community Bank | 879 | -43,98 | 163 | -49,69 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF | 590 | 9,87 | 110 | -6,84 | ||||
| 2025-09-26 | NP | JOET - Virtus Terranova U.S. Quality Momentum ETF | 7.616 | 18,50 | 1.418 | 0,50 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 216 | 2.985,71 | 45 | 4.300,00 | ||||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 36.554 | -2,69 | 6.783 | -12,73 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 36.630 | 6.797 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 208.170 | 1,15 | 38.628 | -9,29 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 41 | 0,00 | 8 | -12,50 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 30 | -50,00 | 6 | -58,33 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 36.200 | -0,19 | 6.717 | -10,49 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -75,00 | 19 | -78,05 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.000 | 10,00 | 2.041 | -1,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.727 | -25,17 | 320 | -32,91 | ||||
| 2025-09-26 | NP | FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37.778 | 4,42 | 7.034 | -11,44 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 182 | 0,00 | 34 | -10,81 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 237.713 | -7,79 | 44.110 | -17,31 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.385 | 257 | ||||||
| 2025-09-25 | NP | HTECX - Hennessy Technology Fund Investor Class | 569 | -20,08 | 106 | -32,26 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 576 | -81,46 | 107 | -84,31 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 28.272 | 822,72 | 5.246 | 728,75 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 167.004 | 167 | ||||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 39 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 20.326 | -2,17 | 3.772 | -12,26 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 23.501 | -5,60 | 4.361 | -15,36 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 94.514 | -1,14 | 17.538 | -11,34 | ||||
| 2025-09-25 | NP | TWAAX - Thrivent International Allocation Fund Class A | 19.780 | 0,00 | 3.683 | -15,18 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 6.327 | -4,79 | 1.174 | -14,56 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 126.966 | -3,14 | 23.560 | -13,14 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 4.729 | -1,07 | 878 | -11,32 | ||||
| 2025-09-26 | NP | FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.460 | -7,39 | 1.575 | -21,45 | ||||
| 2025-09-26 | NP | IDHQ - Invesco S&P International Developed Quality 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 | 9.180 | 19,04 | 1.709 | 0,95 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 125.700 | 0,24 | 23.325 | -10,11 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 20.096 | 7,85 | 3.729 | -3,27 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.980 | 1 | ||||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.325 | -1,28 | 1.174 | -11,47 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 50.012 | 9.280 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2.855 | 535 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29.345 | 0,00 | 5.464 | -15,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 10.856 | -37,44 | 2.014 | -43,90 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 112.528 | -1,95 | 20.881 | -12,07 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.937.229 | 28,63 | 1.472.832 | 15,36 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 148 | 27 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 120 | 361,54 | 22 | 340,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.426 | 265 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 282 | 0 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 149.700 | 0,00 | 28.057 | -9,03 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 47.100 | 8.740 | ||||||
| 2026-01-12 | 13F | Richard P Slaughter Associates Inc | 3.595 | -21,80 | 667 | -29,86 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 10.086 | -68,62 | 1.872 | -71,86 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 767.486 | 9,17 | 142.415 | -2,10 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 390.962 | 5,75 | 72.547 | -5,16 | ||||
| 2025-09-29 | NP | CFMSX - Column Mid Cap Select Fund | 40.754 | -14,05 | 7.871 | -27,47 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.900 | 11,41 | 2.208 | -0,09 | ||||
| 2025-09-24 | NP | IMTM - iShares Edge MSCI Intl Momentum Factor ETF | 33.768 | 54,59 | 6.288 | 31,09 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.061 | 273,19 | 1.496 | 235,20 | ||||
| 2025-09-26 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 17.261 | 5,90 | 3.214 | -10,20 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 34.315 | 6.367 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 4.043 | 750 | ||||||
| 2025-10-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 130.117 | 0,00 | 24.152 | -10,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 43.348 | 82,58 | 8.044 | 63,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.760 | 20,42 | 493 | 3,80 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 4 | 0,00 | 1 |
