Grundlæggende statistik
| Institutionelle aktier (lange) | 154.762.800 - 34,55% (ex 13D/G) - change of -6,28MM shares -3,88% MRQ |
| Institutionel værdi (lang) | $ 13.540.909 USD ($1000) |
Institutionelt ejerskab og aktionærer
Coca-Cola Europacific Partners PLC (GB:CCEPE) har 628 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 154,762,800 aktier. Største aktionærer omfatter Invesco Ltd., BlackRock, Inc., Vanguard Group Inc, Invesco Qqq Trust, Series 1, Goldman Sachs Group Inc, Boston Partners, Massachusetts Financial Services Co /ma/, Truist Financial Corp, State Street Corp, and Norges Bank .
Coca-Cola Europacific Partners PLC (BATS-CHIXE:CCEPE) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 14.481 | 0,00 | 1.313 | 0,31 | ||||
| 2026-02-12 | 13F | M&G Plc | 116.843 | 42,85 | 10.633 | 44,44 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 3.519 | 0,00 | 326 | 6,54 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 209 | 19 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 288.178 | 10,51 | 26 | 13,04 | ||||
| 2025-09-26 | NP | TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class | 73.453 | -0,72 | 7.119 | 6,05 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 5.838 | 15,51 | 566 | 23,36 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 63.161 | 6,01 | 5.729 | 6,35 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24.450 | -1,04 | 2.218 | 110.750,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 39 | 4 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 143 | 0,00 | 13 | 0,00 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.802 | 436 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 36.085 | 8,93 | 3.273 | 9,25 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 30.700 | -8,08 | 2.784 | -7,78 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 70.109 | -4,06 | 6.359 | -3,75 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 144 | 0,00 | 13 | 0,00 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 139 | 11 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 13.650 | 84,38 | 1 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.371 | -12,69 | 669 | -12,45 | ||||
| 2025-10-10 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.222 | 4,34 | 292 | 4,66 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 32.930 | -2,05 | 3.016 | -0,76 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.231 | 202 | ||||||
| 2026-02-13 | 13F | Quarry LP | 393 | 59,11 | 36 | 59,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.218 | 201 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A | 3.108 | 14,77 | 288 | 22,55 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.913.218 | -6,35 | 173.529 | -6,05 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 107 | 0,00 | 10 | 0,00 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund Class A | 289 | -17,43 | 27 | -13,33 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.600 | -21,78 | 1.596 | -21,53 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 440 | 2,09 | 40 | 2,63 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.874 | 13,03 | 170 | 13,42 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.796 | 344 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 365 | 33 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Skyline Advisors, Inc. | 2.935 | 0,00 | 266 | 0,38 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 126.487 | -2,08 | 11.472 | -1,76 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.675.539 | 11,37 | 242.671 | 11,73 | ||||
| 2025-08-27 | NP | MXXIX - Marsico 21st Century Fund | 119.262 | 11.058 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 208 | 19 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 19.287 | 1.749 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29.385 | 19,02 | 2.665 | 19,40 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 24.931 | -9,90 | 2.261 | -9,60 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 67.243 | -45,85 | 6 | -45,45 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.658 | 5,55 | 604 | 6,90 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.379.255 | -5,39 | 125.098 | -5,08 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 138.424 | -57,89 | 12.555 | -57,75 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.337 | 16,72 | 2.026 | 17,05 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 175 | 26,81 | 16 | 25,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.275 | 5,49 | 932 | 5,91 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | 558 | 63,64 | 54 | 80,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.305 | -8,11 | 753 | -7,83 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.980 | -88,94 | 1.087 | -88,91 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 25.427 | -82,13 | 2.243 | -82,50 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 16 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.363.587 | -4,31 | 307.732 | -3,34 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 447.848 | -9,02 | 40.620 | -8,73 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 144.681 | 17,54 | 13.123 | 17,92 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.221 | 0,00 | 472 | 0,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 311.523 | 32,26 | 28 | 33,33 | ||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 1.127.175 | -3,26 | 102.235 | -2,95 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 3.655 | 330 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.422 | 0,00 | 492 | 0,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 30.400 | 2.757 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.700 | 8,72 | 426 | 9,23 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 134.763 | -13,75 | 12.223 | -13,47 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.814 | -2,68 | 346 | -2,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.000 | -9,09 | 544 | -8,72 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 281.151 | -1,76 | 25.500 | -1,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 594.400 | 35,83 | 53.912 | 36,27 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.286.419 | -26,22 | 116.678 | -25,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 343.026 | 588,38 | 31.112 | 590,61 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 40.900 | 0,00 | 3.710 | 0,32 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.242 | -12,27 | 566 | -11,98 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 13.834 | 10,38 | 1.255 | 10,68 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 27 | 2 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 738.855 | -3,00 | 67.014 | -2,69 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 15 | -50,00 | 1 | -50,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 31 | 3 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.261 | 34,26 | 840 | 34,67 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 191.208 | 17.343 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 38.252 | 1,82 | 3.469 | 2,15 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11.157 | 13,29 | 1.012 | 13,60 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.928 | -20,42 | 356 | -20,18 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 68.999 | -10,22 | 6.258 | -9,93 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 129 | 6,61 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 240.587 | 371,63 | 21.821 | 373,24 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.035.674 | 2,21 | 184.636 | 2,53 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 13 | 1 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 36 | 3 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43.038 | -15,20 | 3.904 | 97.475,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.829 | 347 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 146.416 | -1,52 | 13.280 | -1,21 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 262.928 | -58,03 | 23.848 | -57,90 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.390 | 0,00 | 307 | -2,23 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.034 | 94 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.666 | -8,33 | 2.056 | -8,05 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 400 | -4,76 | 36 | -5,26 | ||||
| 2025-08-27 | NP | HCIEX - The International Equity Portfolio HC Strategic Shares | 10.781 | 0,00 | 1.000 | 6,50 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 220 | 20 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 154 | 14 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 13.422 | 0,19 | 1.217 | 0,50 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.607 | 5,97 | 871 | 6,35 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 3.418 | 0,26 | 310 | 0,65 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 10.905 | 55,56 | 989 | 56,24 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 11.679 | 41,99 | 1.059 | 42,53 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 982.866 | 3,58 | 89.146 | 3,91 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 7.988 | -45,02 | 725 | -44,86 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 176 | -18,52 | 16 | -21,05 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 5 | 0 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 165.929 | -10,25 | 15.057 | -9,93 | ||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 300 | 0,00 | 29 | 26,09 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 157 | 0,00 | 14 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 3.893 | -5,90 | 353 | -5,61 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.871 | 351 | ||||||
| 2026-02-13 | 13F | Allianz Se | 5.000 | 0,00 | 454 | 0,22 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.240 | 203 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 251 | 23 | ||||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 | 13.844 | -4,31 | 1.284 | 1,91 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 195.566 | -3,64 | 17.738 | -3,34 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27 | -10,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 820 | 0,00 | 74 | 0,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 187.920 | 28,71 | 17.044 | 29,13 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock Global Shareholder Yield Fund Class I | 167.609 | -2,42 | 15.541 | 3,96 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 53.889 | -15,60 | 4.888 | -15,33 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 10.017 | 909 | ||||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 109 | -19,26 | 11 | -16,67 | ||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.046 | -54,43 | 737 | -53,82 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.712 | 1,42 | 246 | 1,66 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.027.002 | -1,55 | 93.149 | -1,24 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40.891 | -56,81 | 3.709 | -56,67 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 30.630 | 2.778 | ||||||
| 2025-08-29 | NP | CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class | 5.580 | 41,27 | 517 | 50,73 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 350 | 0,00 | 32 | 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 | 4.918 | 148,26 | 477 | 165,92 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 36.308 | 28,20 | 3.293 | 28,63 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10.926 | 0,25 | 990 | 0,41 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 711.818 | 42,00 | 64.562 | 42,46 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 524 | -35,86 | 48 | -35,62 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 534.071 | -63,68 | 44.778 | -66,74 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 5 | 0 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.656 | 0,91 | 332 | 1,22 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 17.100 | -9,04 | 1.551 | -8,77 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 36.974 | -53,36 | 3.354 | -53,21 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 7.751 | -1,40 | 703 | -1,13 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.935 | 4,26 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 44 | 0 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.059 | -2,75 | 1.184 | -2,47 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 23.113 | 83,25 | 2.096 | 83,86 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.087.256 | -6,60 | 98.614 | -6,30 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 6.373 | 1,90 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.326 | -1,57 | 574 | -1,21 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.151 | -2,51 | 286 | -2,40 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 175.701 | -0,32 | 15.936 | 0,00 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 12.600 | 1.143 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.257 | -31,95 | 2.019 | -33,44 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 7.446 | -52,43 | 675 | -52,30 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 75.200 | 0,00 | 6.821 | 0,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 282.900 | -39,78 | 25.659 | -39,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 776.055 | -3,27 | 70.388 | -2,96 | ||||
| 2025-08-27 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 4.737 | 5,90 | 439 | 12,85 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 90.300 | -47,29 | 8.190 | -47,12 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 48 | 4 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 54.256 | 5,96 | 4.921 | 6,29 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 3.000 | 0,00 | 272 | 0,37 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 40.410 | 26,26 | 3.665 | 26,69 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.818 | 66,24 | 890 | 66,98 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 15.440 | 1.400 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 470.205 | 29,61 | 42.648 | 30,02 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 455 | 6,56 | 41 | 7,89 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 280.519 | -5,52 | 25.443 | -5,22 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 614.958 | -4,47 | 56 | -3,51 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 492.450 | -3,66 | 44.665 | -3,35 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 18.852 | 0,00 | 1.710 | 0,29 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 42.578 | -0,18 | 3.862 | 0,13 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30.592 | 4,10 | 2.775 | 4,44 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 45.329 | 0,77 | 3.885 | -2,02 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 84.518 | 7.641 | ||||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 2.356 | 27,42 | 228 | 36,53 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 1.640 | -1,86 | 149 | -1,99 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 48.617 | -18,08 | 4.410 | -17,82 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 74.715 | 0,00 | 6.755 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 781 | 16,22 | 71 | 16,67 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 52.401 | -28,68 | 4.753 | -28,47 | ||||
| 2025-08-27 | NP | MIOFX - Marsico International Opportunities Fund | 44.575 | 69,20 | 4.133 | 80,28 | ||||
| 2026-01-16 | 13F | Bay Capital Advisors, LLC | 3.800 | 0,00 | 345 | 0,29 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.754 | 0,22 | 250 | 0,40 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 272.565 | -53,16 | 24.724 | -52,98 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.465 | 2,18 | 314 | 2,61 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 3.708 | 9,12 | 325 | 5,54 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 98 | 9 | ||||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 3.101 | -11,20 | 281 | -10,79 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-28 | NP | SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F | 1.137 | -73,92 | 105 | -72,30 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 79 | 0,00 | 7 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.873.922 | 0,66 | 532.765 | 0,98 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.697 | 335 | ||||||
| 2025-09-26 | NP | IDLV - Invesco S&P International Developed Low Volatility 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 | 20.551 | 28,14 | 1.992 | 36,84 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 548 | 0,00 | 50 | 0,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 30.251 | -1,96 | 2.744 | -1,65 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 37 | 3 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 293.212 | 2,61 | 26.594 | 2,94 | ||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 26.732 | 0,74 | 2.479 | 7,32 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 20.192 | 278,98 | 1.831 | 280,67 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 593 | 1,54 | 54 | 1,92 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.700 | 78,44 | 1.061 | 79,22 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.454 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 41 | 4 | ||||||
| 2025-08-28 | NP | VNIE - Vontobel International Equity Active ETF | 3.090 | 287 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.067 | -48,80 | 97 | -48,94 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 179.591 | -0,07 | 16.289 | 0,25 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.953.515 | -8,15 | 1.265.584 | -7,85 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 29.262 | -0,54 | 2.654 | -0,19 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2.824 | 256 | ||||||
| 2025-09-24 | NP | DAINX - Dunham International Stock Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.301.299 | -5,58 | 207.121 | -5,21 | ||||
| 2026-01-22 | 13F | Maseco Llp | 1.123 | 20,62 | 103 | 21,43 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5.434 | 8,68 | 493 | 8,85 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 16.055 | 8,40 | 1.456 | 8,74 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 21.706 | 0,00 | 2.013 | 6,51 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 37.900 | -17,97 | 3.438 | -17,70 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 6.016 | -6,23 | 1 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 9 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 3.210 | 3,22 | 291 | 3,56 | ||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 767.952 | 4,68 | 69.653 | 5,01 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 29 | 3 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 369.984 | 38,03 | 33.555 | 39,60 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 12 | 1 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 52.248 | 2,98 | 4.739 | 3,31 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 223.869 | 133,26 | 20.304 | 134,02 | ||||
| 2026-01-14 | 13F | Silchester International Investors LLP | 71.476 | 0,00 | 6.483 | 0,31 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 491.058 | -5,63 | 44.539 | -5,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 56.953 | -6,06 | 5.166 | -5,77 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 33.799 | 6,07 | 3.066 | 6,42 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 901 | -11,23 | 82 | -10,99 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 34.248 | 21,63 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.897 | 0,00 | 263 | 0,38 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 92.421 | 28,15 | 8.383 | 28,56 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 502.644 | 44,23 | 45.590 | 44,69 | ||||
| 2025-08-29 | NP | JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A | 1.323.645 | -16,04 | 122.728 | -10,55 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 139.311 | -65,35 | 13 | -66,67 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.545 | -62,03 | 231 | -61,98 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.114 | -1,70 | 372 | -4,38 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 13.014 | 1.261 | ||||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio | 7.064 | -5,17 | 655 | 0,93 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.467 | 33,29 | 310 | 37,95 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.315 | 1,26 | 482 | 1,69 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.360 | 0,00 | 214 | 0,47 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.300 | 85,71 | 118 | 85,71 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 252.741 | 5,79 | 22.924 | 6,13 | ||||
| 2026-02-13 | 13F | Ossiam | 18.951 | -2,32 | 1.719 | -2,05 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 80.605 | 155,35 | 7.383 | 161,07 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 202.998 | 58,50 | 18.412 | 59,02 | ||||
| 2025-10-24 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 82.861 | -5,47 | 7.515 | -5,17 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 27.936 | -16,23 | 2.534 | -15,96 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 15.767 | 1.430 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.849 | -2,79 | 531 | -2,39 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.300 | -61,76 | 118 | -61,89 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 15.414.224 | -1,26 | 1.398.070 | -0,94 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.103.612 | 1,87 | 77.154 | 7,38 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 93.500 | -39,68 | 8 | -42,86 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.370 | 11,11 | 0 | |||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 7.148 | 7,31 | 648 | 7,64 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 66 | 6 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 18 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.456 | 1,11 | 314 | 1,29 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 24 | 2 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.089 | 99 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.000.174 | -21,18 | 181 | -20,96 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.730 | 701 | ||||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 3.586 | 4,70 | 325 | 5,18 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 114 | 1,79 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.001 | 4,80 | 907 | 6,96 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 94.965 | -9,78 | 8.613 | -9,50 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 156 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.359.039 | 34,32 | 123.265 | 34,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.100 | 100 | |||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 942 | 0,00 | 87 | 7,41 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | USCGX - Capital Growth Fund | 7.626 | -2,17 | 739 | 4,53 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 2.261 | 2,03 | 210 | 8,85 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 107.582 | -27,23 | 9.758 | -27,00 | ||||
| 2025-08-28 | NP | Invesco Qqq Trust, Series 1 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 | 9.475.639 | -0,17 | 878.581 | 6,35 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 97.783 | 23,65 | 8.869 | 24,05 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 154 | 48,08 | 14 | 44,44 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.523 | 19,47 | 501 | 19,86 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 81.899 | 0,00 | 7.429 | 0,39 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 41.445 | 13,52 | 3.759 | 12,34 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 51 | 5 | ||||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 2.500 | 0,00 | 227 | 0,00 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk 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 | 69 | -4,17 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.199.956 | -4,93 | 108.836 | -4,63 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.188 | 289 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.770 | 0,00 | 795 | 0,38 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | HDAVX - Janus Henderson Dividend & Income Builder Fund Class A | 76.151 | 0,00 | 7.061 | 6,53 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 6.681 | -54,86 | 606 | -54,78 | ||||
| 2025-09-26 | NP | NUDM - Nuveen ESG International Developed Markets Equity ETF | 21.948 | 3,43 | 2.127 | 10,49 | ||||
| 2025-08-28 | NP | SEIE - SEI Select International Equity ETF | 9.616 | 892 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 4.707 | 0,00 | 434 | 1,64 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 112 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 567.214 | -14,87 | 51.446 | -14,60 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 237 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 15.007 | -2,60 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 25.550 | -0,87 | 2.317 | -0,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 968.909 | 5,68 | 87.880 | 6,02 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 2.676 | 0,07 | 243 | 0,41 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.728 | 4,96 | 247 | 5,56 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.961 | 6,82 | 269 | 7,20 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.666 | -13,92 | 242 | -13,93 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 45.511 | -14,75 | 4.128 | -14,48 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 5.550 | 18,92 | 503 | 22,38 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15 | 1 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 388 | 7,48 | 36 | 9,38 | ||||
| 2025-08-28 | NP | CIHDX - Cullen International High Dividend Fund Retail Class | 82.063 | 18,45 | 7.609 | 26,19 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 20.201 | -10,11 | 1.958 | -4,02 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.126 | 25,85 | 284 | 26,34 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.168 | -14,22 | 378 | -13,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 531.425 | -18,61 | 48.200 | -18,35 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 75.085 | -6,92 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 19.909 | -13,98 | 1.806 | -13,72 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 3.279 | -9,92 | 297 | |||||
| 2026-02-02 | 13F | CX Institutional | 49 | 2,08 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 38.068 | 57,99 | 3.453 | 58,49 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Motco | 399 | 0,00 | 36 | 0,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 8.198 | 744 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 3.133 | 8,63 | 284 | 9,23 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 15.605 | 0,11 | 1.415 | 0,43 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 3.916 | 0,00 | 363 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 25.468 | 2.310 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 82 | 0,00 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 45.041 | -29,77 | 4.085 | -29,54 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.529 | -16,26 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.361 | 380,14 | 305 | 382,54 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 46.655 | 4.232 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 4.077 | -47,92 | 370 | -47,81 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 43 | 4 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 46.136 | 0,07 | 4.185 | 0,38 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 18.938 | -38,93 | 1.718 | -38,74 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 353 | -56,04 | 32 | -55,56 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.925.382 | -0,32 | 1.008.428 | 1,39 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 406 | 0,00 | 37 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 121.407 | -6,17 | 11.012 | -5,87 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 17.116 | 1.552 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 44 | -91,62 | 4 | -91,49 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 609 | 49 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 224 | 0,00 | 20 | 0,00 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 5.029 | -9,27 | 456 | -8,98 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.444 | -7,79 | 312 | -7,42 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 19.913 | 50,65 | 1.806 | 51,13 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 90.849 | 0,11 | 8.240 | 0,44 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9.146 | -24,72 | 830 | -24,50 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 189 | 0,00 | 0 | |||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 410.037 | -54,48 | 38.019 | -51,50 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 423 | 38 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.565 | 1.502 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 153.358 | 3.228,80 | 13.910 | 3.267,80 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 483 | 0,00 | 44 | 2,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.102 | 335,67 | 281 | 339,06 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 250.304 | 7,53 | 22.883 | 8,73 | ||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 6.887 | 0,00 | 635 | 5,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 700 | -83,33 | 63 | -83,38 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 277.496 | 0,83 | 25 | 4,17 | ||||
| 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 | 501 | -6,00 | 49 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 20.569 | 54,90 | 1.866 | 55,42 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 26.842 | 2.435 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Fisher Funds Management LTD | 64.709 | 0,00 | 5.880 | 0,51 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 181.203 | 1,55 | 16.435 | 1,87 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 648.833 | 4,26 | 58.849 | 4,60 | ||||
| 2025-09-26 | NP | JHMD - John Hancock Multifactor Developed International ETF | 7.047 | -0,27 | 696 | 9,43 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 163.837 | -37,79 | 14.860 | -37,58 | ||||
| 2026-01-16 | 13F | Genesee Capital Advisors, LLC | 11.257 | 1,23 | 1.021 | 1,59 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.494.328 | 4,92 | 316.936 | 5,25 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 22.120 | -2,09 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 29 | 0,00 | 3 | 0,00 | ||||
| 2025-08-28 | NP | New Age Alpha Funds Trust - NAA World Equity Income Fund Class P | 926 | -36,92 | 86 | -33,07 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 39.196 | 6,86 | 3.555 | 7,21 | ||||
| 2025-11-12 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 208 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 61.148 | 458,28 | 5.546 | 460,20 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 13.338 | -4,15 | 1.210 | -3,90 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 2.250 | 0,00 | 204 | 0,49 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.871 | 5,42 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 83.453 | -4,64 | 7.569 | -4,34 | ||||
| 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 | 21.315 | -34,45 | 2.066 | -30,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 24 | 2 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.089.910 | -6,92 | 99.193 | -6,78 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 210.067 | 3,60 | 19.053 | 3,93 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 100 | 47,06 | 9 | 60,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 40.846 | -93,88 | 3.705 | -93,86 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 278.399 | -2,31 | 25.251 | 100.900,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 38.200 | 44,15 | 3.465 | 44,63 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 111.500 | 277,97 | 10.113 | 279,19 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 96 | 0,00 | 9 | 0,00 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 10.304 | -19,81 | 935 | -19,55 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 15.033 | 24,90 | 1.363 | 25,28 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo S.p.a. | 124.781 | 11.430 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 19.682 | -3,16 | 1.785 | -2,83 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.491 | 7,37 | 226 | 8,17 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.261 | 19,21 | 1.475 | 19,55 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 262.558 | 23.814 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 30.492 | 2.766 | ||||||
| 2025-08-29 | NP | JVLAX - John Hancock Disciplined Value Fund Class A | 1.336.324 | 2,20 | 123.904 | 8,88 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.414 | 219 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 823.086 | 0,00 | 65 | -13,51 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 12.966 | 7,19 | 1.176 | 7,59 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 16.390 | 14,63 | 1.487 | 15,02 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 4.475 | 0,00 | 406 | 0,25 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 7.625 | -40,64 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 31.128 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.754.512 | -0,03 | 431.234 | 0,29 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 5.003 | 1,01 | 454 | 1,34 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 26.157 | -12,03 | 2.372 | -11,72 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 505.809 | 4,45 | 45.792 | 2,76 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.061 | 0,86 | 96 | 1,05 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 2.395 | -1,84 | 217 | -1,36 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 218.991 | -56,65 | 19.862 | -56,51 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 150.374 | -11,51 | 13.639 | -11,34 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.031 | 0,87 | 278 | 2,21 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 22.897 | 15,91 | 2.219 | 23,83 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 31.322 | 2.841 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 1 | |||||
| 2025-08-27 | NP | BBIEX - Bridge Builder International Equity Fund | 176.953 | -2,84 | 16.407 | 3,51 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 11.717 | -0,68 | 1.063 | -2,84 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 1.010.460 | -12,90 | 91.649 | -12,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 43.955 | -56,36 | 3.987 | -56,23 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.072 | 8,07 | 369 | 8,53 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 232 | 0,00 | 21 | 5,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 6.150.169 | -1,86 | 557.622 | -1,49 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | HFQAX - Janus Henderson Global Equity Income Fund Class A | 546.977 | 0,00 | 50.716 | 6,54 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 141.354 | 231,05 | 12.821 | 232,12 | ||||
| 2026-02-17 | 13F | Creative Planning | 54.313 | 11,00 | 4.926 | 11,37 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.397 | 399 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 4.352 | -0,80 | 395 | -0,51 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 299.231 | -17,22 | 23.109 | -16,92 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.475 | 7,19 | 225 | 7,69 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 26.263 | 2.382 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 14.402 | 1.328 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 645.405 | -38,65 | 58.538 | -38,45 | ||||
| 2025-09-26 | NP | TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 384.186 | 12,67 | 37.235 | 20,34 | ||||
| 2025-08-27 | NP | QCGLRX - Global Equities Account Class R1 | 324.451 | 0,35 | 30.083 | 6,91 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 59.350 | 5,51 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.449 | 405 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 48.374 | -34,72 | 4.388 | -34,51 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 24 | 2 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.732 | 21,12 | 429 | 21,53 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.239 | -35,97 | 112 | -35,63 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 342.374 | -13,67 | 31.053 | -13,40 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 43.922 | 692,53 | 3.984 | 695,01 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 75 | 7 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.662 | 153 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 81.433 | -4,86 | 7.468 | -3,49 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.141 | -23,45 | 194 | -23,02 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.374 | -0,24 | 306 | 0,33 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 34 | -79,64 | 3 | -80,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 8.401 | -1,40 | 762 | -1,17 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.979 | -0,30 | 270 | 0,00 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth 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 | 2.814 | -5,79 | 273 | 0,37 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF | 1.568 | 24,54 | 152 | 32,46 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call 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 | 219.382 | -21,38 | 21.263 | -16,02 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 150 | 1,35 | 14 | 0,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 4.485 | 13,11 | 407 | 13,41 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 9.800 | 889 | ||||||
| 2025-10-22 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 75.245 | 83,85 | 7 | 100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.990.763 | -9,10 | 180.562 | -8,80 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 3.793.166 | 0,29 | 344.312 | 0,67 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 4.101 | 0,02 | 372 | 0,27 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 733 | -32,32 | 66 | -31,96 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8.728 | 22,33 | 779 | 20,78 | ||||
| 2026-01-16 | 13F | Ipswich Investment Management Co., Inc. | 14.925 | -1,32 | 1.354 | -1,02 | ||||
| 2025-08-28 | NP | VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares | 28.144 | -54,58 | 2.610 | -51,61 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 10.203 | 925 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.191 | 6,44 | 1.106 | 6,76 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.000.477 | 363.294 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 48.572 | 1,02 | 4.405 | 1,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.279 | -11,57 | 388 | -7,84 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.177 | -1,97 | 288 | -1,71 | ||||
| 2025-10-24 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.499 | 244 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 69.801 | 12,56 | 6.331 | 12,91 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 400 | 0,00 | 36 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.331 | 37,02 | 302 | 39,17 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 3.338 | -15,37 | 303 | -15,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 463.476 | 16,47 | 42.037 | 16,85 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 17 | 6,25 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.472 | 0,39 | 768 | 0,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | -13,33 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.409 | -2,00 | 2.486 | -1,70 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 133.126 | -2,20 | 12.075 | -1,89 | ||||
| 2025-08-27 | NP | QQH - HCM Defender 100 Index ETF | 4.376 | 14,02 | 406 | 21,26 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 70 | 6 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 257 | 0,00 | 24 | 0,00 | ||||
| 2025-08-28 | NP | TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F | 38.584 | -21,89 | 3.578 | -16,79 | ||||
| 2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES | 2.236 | -35,00 | 207 | -30,77 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 44 | 4 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 147 | 13 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 51.203 | 11,99 | 4.645 | 12,42 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 44 | 0,00 | 4 | 0,00 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 245 | 33,15 | 23 | 37,50 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 17.994 | 0,00 | 1.632 | 0,37 | ||||
| 2025-11-04 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 282.416 | -5,47 | 25.702 | -4,88 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 131 | 0,00 | 12 | 0,00 | ||||
| 2025-08-28 | NP | MAICX - Victory Trivalent International Fund - Core Equity Class A | 9.916 | -7,98 | 919 | -1,92 | ||||
| 2025-09-29 | NP | QRMI - Global X NASDAQ 100 Risk Managed Income 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 | 476 | -24,08 | 46 | -17,86 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.300 | 209 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.372.122 | -17,60 | 124.451 | -17,34 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 34 | 3 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 2.454 | -11,66 | 223 | -11,55 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 24.200 | 2,15 | 2.195 | 2,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.931 | 51,95 | 360 | 55,84 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 18 | 2 | ||||||
| 2026-02-02 | 13F | Access Investment Management LLC | 5.500 | 0,00 | 497 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 4.919 | 23,35 | 446 | 23,89 | ||||
| 2026-02-17 | 13F | Amundi | 2.997.369 | 3,67 | 271.861 | 7,28 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 4.237 | -0,14 | 384 | 0,26 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 97.136 | -3,46 | 8.810 | -3,14 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 33 | -97,51 | 3 | -98,32 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 233 | 0,43 | 21 | 5,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 7 | 0 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.469 | 133 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 116.305 | -11,98 | 10.549 | -11,70 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 6.224 | 565 | ||||||
| 2026-02-17 | 13F | Man Group plc | 3.075 | -90,69 | 279 | -90,69 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 69.404 | 0,00 | 6.295 | 0,32 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.974 | 160,31 | 542 | 161,35 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 36.207 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 161 | -30,30 | 15 | -30,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 17.589 | 1.595 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 347 | 0,00 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 138.149 | 0,13 | 12.544 | 0,65 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 48.470 | 0,00 | 4.445 | 1,41 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 11.996 | -7,26 | 1.088 | -6,93 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 32.603 | -7,91 | 2.957 | -7,59 | ||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 Collar 95-110 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 | 73 | 5,80 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 61.101 | 0,19 | 5.542 | 0,51 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.597 | 3,63 | 236 | 3,98 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72.811 | -33,27 | 6.604 | -33,06 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 40.723 | 4 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 22.948 | -11,53 | 2.081 | -11,26 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20.462 | -5,75 | 1.856 | -5,45 | ||||
| 2026-02-17 | 13F | EFG International AG | 9.300 | 844 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2.703 | 12,77 | 245 | 13,43 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 15.431 | 18,55 | 1.400 | 18,96 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.258 | 2,88 | 1.021 | 3,24 | ||||
| 2025-08-27 | NP | BBTIX - Bridge Builder Tax Managed International Equity Fund | 15.707 | 0,00 | 1.456 | 6,59 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 62.328 | 341,95 | 5.653 | 343,37 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 4.075 | 21,14 | 395 | 29,18 | ||||
| 2026-02-13 | 13F | Croban | 3.013 | -0,66 | 273 | -0,36 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 532 | 0,00 | 48 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 212.520 | -48,12 | 19.574 | -47,27 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.959 | 18,32 | 359 | 18,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 361 | 0,00 | 33 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 112 | 10 | ||||||
| 2025-10-14 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 22.154 | 2.033 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13.512 | 67,52 | 1.226 | |||||
| 2026-02-17 | 13F | Night Squared LP | 76.419 | 6.931 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 4 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 500 | 0,00 | 45 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 51.613 | 116,41 | 4.681 | 117,12 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.047 | 276 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.094 | 4,09 | 99 | 4,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.353.731 | -7,21 | 576.283 | -6,92 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.843 | 0,00 | 983 | 0,31 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.372 | 25,63 | 397 | 26,11 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 47.690 | -0,48 | 4.325 | -0,16 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.041 | -1,20 | 276 | -1,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 105.989 | -17,65 | 9.613 | -17,38 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 30 | 3 | ||||||
| 2025-08-27 | NP | VQNPX - Vanguard Growth and Income 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 | 20.800 | -62,79 | 1.929 | -60,36 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 103.426 | -24,20 | 9.381 | -23,96 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 115.520 | 6,16 | 10.478 | 6,51 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 37 | 2,78 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.004 | 11,23 | 1.452 | 11,62 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.846.964 | -20,73 | 167.829 | -20,39 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 5.171 | 5,62 | 469 | 6,11 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.776 | 1.517 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 38.175 | 1,14 | 3.463 | 1,47 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.700 | -85,55 | 336 | -85,53 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 35.100 | 3.184 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 14.400 | 1.306 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.451 | 2,89 | 404 | 3,07 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 215 | -13,31 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 258.139 | 8,66 | 23 | 9,52 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 62.205 | 7,09 | 5.661 | 7,56 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.495 | -2,32 | 770 | -2,04 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 9.781 | -17,22 | 1 | -100,00 | ||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 18.520 | 49,11 | 1.717 | 58,98 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 14.935 | -26,21 | 1.448 | -21,19 | ||||
| 2025-08-27 | NP | VZICX - Vanguard International Core Stock Fund Admiral Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 96.650 | 5,67 | 8.766 | 6,01 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 4 | 0 | ||||||
| 2025-10-21 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | HCESX - The ESG Growth Portfolio HC Strategic Shares | 312 | 0,00 | 29 | 3,70 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.861.181 | -2,34 | 168.813 | -2,03 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.475.560 | -40,12 | 133.833 | -39,93 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 159 | 412,90 | 14 | 600,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 145.163 | 13,40 | 13.166 | 13,76 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25.250 | 0,27 | 2.283 | -2,23 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 124 | 5,98 | 11 | 10,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 258.577 | 23.453 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 84 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.965 | -84,49 | 995 | -84,45 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 54.268 | -0,17 | 4.927 | 0,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 194.824 | -30,54 | 18 | -32,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 127 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 246.719 | -2,05 | 21.763 | -4,43 | ||||
| 2025-09-29 | NP | QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares | 128.831 | -7,71 | 12.486 | -1,43 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 90.688 | 35,13 | 8.226 | 35,59 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 80 | 0,00 | 7 | 0,00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 119.417 | -16,06 | 11.072 | -10,57 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 9.752 | 0,00 | 885 | 0,34 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 |
