Grundlæggende statistik
| Institutionelle aktier (lange) | 271.113.475 - 100,16% (ex 13D/G) - change of -2,56MM shares -0,93% MRQ |
| Institutionel værdi (lang) | $ 12.915.827 USD ($1000) |
Institutionelt ejerskab og aktionærer
CNA Financial Corporation (US:CNA) har 337 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 271,113,475 aktier. Største aktionærer omfatter Loews Corp, Aqr Capital Management Llc, BlackRock, Inc., First Trust Advisors Lp, Charles Schwab Investment Management Inc, UBS Group AG, River Road Asset Management, LLC, CORDA Investment Management, LLC., Millennium Management Llc, and Vanguard Group Inc .
CNA Financial Corporation (NYSE:CNA) 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 20, 2026 is 45,36 / share. Previously, on March 21, 2025, the share price was 48,74 / share. This represents a decline of 6,93% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 4.057 | 180 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 22 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 60.281 | 4,60 | 2.878 | 143.750,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 15.776 | 1,58 | 699 | -6,43 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 26.750 | 1,12 | 1.277 | 3,91 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.076 | -8,59 | 147 | -10,43 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 52.300 | -9,83 | 2.497 | -7,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 21.981 | -4,18 | 1.049 | -1,50 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 8 | 700,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 18.264 | 0,00 | 872 | 2,71 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.078 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 18.332 | -13,42 | 875 | -10,99 | ||||
| 2025-10-10 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.306 | 39,79 | 301 | 44,02 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.902 | -57,58 | 91 | -56,73 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 35 | 2 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.854 | -2,80 | 232 | -0,43 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 573 | -7,58 | 27 | -3,57 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 5.600 | -10,88 | 267 | -8,25 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | -93,59 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 33.223 | 1.586 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30 | 1 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 69 | 3 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 95.743 | -56,26 | 4.571 | -55,06 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 28.382 | 1,47 | 1.355 | 4,23 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 300 | 0,00 | 14 | 7,69 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 11.877 | -2,30 | 567 | 0,53 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 18 | 1 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 1.170 | 0,52 | 52 | -8,93 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 86.052 | 22,92 | 4.108 | 26,32 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 133.252 | 140,91 | 6.361 | 147,61 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 16.842 | 16,71 | 804 | 20,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.592 | 2,05 | 171 | 4,91 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 18.465 | 56,54 | 882 | 60,77 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 3.153 | 35,38 | 140 | 24,11 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 167.018 | 3,82 | 7.973 | 6,68 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 6.280 | 300 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 219.767 | 10.210 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 3.835 | 0,00 | 170 | -7,61 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 108.700 | 123,70 | 5.189 | 129,91 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 13.920 | -16,01 | 665 | -13,77 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 19.976 | -19,88 | 954 | -17,70 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 27.085 | 18,44 | 1.293 | 21,75 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 19.576 | -3,07 | 935 | -0,43 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 346 | -1,98 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.030 | 0,00 | 670 | 2,76 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 14 | 75,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.300 | 492 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 376.994 | -24,38 | 17.998 | -22,30 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.740 | -9,50 | 465 | -7,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 711 | -42,10 | 34 | -42,11 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 670 | 33,47 | 32 | 39,13 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.119 | 34,75 | 292 | 38,39 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 72.205 | -5,88 | 3.447 | -3,28 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.300 | 225,00 | 62 | 244,44 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.280 | -41,92 | 204 | -40,35 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 152.041 | 28,61 | 7.258 | 32,16 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 720.165 | 2,60 | 34.381 | 5,43 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 187 | 9 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 174.968 | -3,34 | 8.353 | -0,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | 867.787 | 25,86 | 41.428 | 29,33 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 11.054 | -15,09 | 528 | -12,75 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 14.657 | 2,38 | 700 | 5,11 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 33.537 | -5,52 | 1.601 | -2,91 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 48.942 | -44,73 | 2.336 | -43,20 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 105 | 5.150,00 | 5 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 37 | 2 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 18.164 | 6,67 | 867 | 9,61 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 285 | 46,91 | 14 | 44,44 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 62.678 | -1,49 | 2.992 | 1,22 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 237 | -12,55 | 11 | -8,33 | ||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.609 | 125,98 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 64.186 | -4,05 | 3.064 | -1,38 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.842 | 170,88 | 88 | 180,65 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 6.485 | -10,98 | 310 | -8,58 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 8.188 | 391 | ||||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 19.363 | -8,31 | 858 | -15,63 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES | 70.106 | 0,00 | 3.108 | -7,97 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.874 | 0,00 | 526 | -7,88 | ||||
| 2026-02-12 | 13F | Pacifica Capital Investments, LLC | 25.319 | 0,00 | 1.209 | 2,72 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 12.712 | 607 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 24.499 | 0,00 | 1.086 | -7,89 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 26.188 | 157,35 | 1.250 | 164,83 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 55.142 | 2.632 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.637 | -3,65 | 78 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 7.469 | 7,98 | 357 | 10,90 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 15.518 | 8,97 | 692 | 4,69 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 26.291 | 114.208,70 | 1.255 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 5.605 | 14,18 | 268 | 17,11 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 6.574 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.560.644 | 31,82 | 74.505 | 35,46 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 30.089 | -62,05 | 1.436 | -61,01 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 18.351 | 876 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 42.384 | 13,07 | 2.023 | 16,20 | ||||
| 2025-09-24 | NP | FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 292.003 | 129,08 | 12.944 | 110,88 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 408.100 | 154,27 | 19.483 | 161,29 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 32.080 | -1,29 | 1.422 | -9,14 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 8.873 | -6,80 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 25.611 | 4,78 | 1.223 | 7,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 155.075 | 77,73 | 7.403 | 82,65 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.573 | 268 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 20.040 | 56,56 | 888 | 44,16 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 4.834 | 2,89 | 231 | 5,50 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 494 | 0,00 | 24 | 4,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 28.401 | 21,77 | 1.356 | 25,12 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 628 | -15,14 | 28 | -22,86 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 131.728 | -35,45 | 6.289 | -33,67 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 843.719 | -2,33 | 40.279 | 0,36 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 114.144 | 1,73 | 5.449 | 4,53 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.458 | 18,95 | 767 | 18,36 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 127.471 | 2,94 | 6.085 | 5,77 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.396 | 210 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.900 | 329 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 540 | -23,08 | 24 | -30,30 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 18.054 | 9,80 | 862 | 12,84 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 56.555 | 27,56 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 14.415 | -78,08 | 688 | -77,48 | ||||
| 2026-02-02 | 13F | Strs Ohio | 507 | 0,20 | 24 | 4,35 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.160 | -3,49 | 317 | -11,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 56 | -56,59 | 3 | -60,00 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.582 | -1,27 | 159 | -9,20 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 64.173 | 3.064 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14.547 | -63,95 | 694 | -62,97 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 17.118 | 3,84 | 817 | 6,80 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 66.718 | 46,80 | 3.185 | 50,88 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.063 | 242 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.635.039 | 5,21 | 78.057 | 8,11 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 337.116 | 1,23 | 16.100 | 4,03 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 117.610 | 5.615 | ||||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 600 | 0,00 | 29 | 3,70 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.000 | 0,00 | 93 | 1,09 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 4.761 | 8,03 | 227 | 11,27 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 14.056 | 0,40 | 671 | 3,23 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 6.595 | -60,54 | 315 | -59,54 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.468 | -6,61 | 309 | -4,05 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F/A | Private Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.972 | 5,61 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 326 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 55.691 | -31,92 | 2.659 | -30,05 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.959 | 1,58 | 428 | 4,40 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 72.340 | 3.454 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.317 | -0,23 | 63 | 1,64 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 125.173 | 56,26 | 5.976 | 60,58 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 267 | 75,66 | 13 | 71,43 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 172 | 40,98 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.212 | -91,72 | 58 | -91,62 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 125 | 6 | ||||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 5.921 | -55,41 | 262 | -59,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 115 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 460.217 | 117,56 | 21.971 | 123,54 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 183 | -30,42 | 8 | -33,33 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 27.763 | 105,38 | 1.325 | 110,99 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 228 | -54,03 | 11 | -56,52 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 82.102 | -93,14 | 3.920 | -92,95 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 9 | 0,00 | 0 | |||||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 19.221 | 5,73 | 918 | 8,65 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 3 | -96,84 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 277.608 | 33,20 | 13.253 | 36,87 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Loews Corp | 248.414.738 | 0,00 | 11.859.320 | 2,76 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 59 | -57,25 | 3 | -66,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.861 | -14,73 | 1 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 10.546 | 490 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.685 | -6,56 | 606 | -3,97 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 38.207 | 24,27 | 1.824 | 27,73 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 31.400 | 16,30 | 1.499 | 19,54 | ||||
| 2026-02-13 | 13F | Quarry LP | 156 | -59,38 | 7 | -58,82 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 11.220 | 126,44 | 536 | 132,61 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.784.682 | 14,57 | 132.941 | 18,57 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.541 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 500 | -95,10 | 24 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.278 | 4,40 | 634 | 7,29 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 317 | -12,43 | 15 | -6,25 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 17 | 54,55 | 1 | |||||
| 2026-01-28 | 13F | Torray Llc | 493.402 | -1,83 | 23.555 | 0,87 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 56.511 | -48,41 | 2.698 | -46,99 | ||||
| 2026-01-26 | 13F | MBM Wealth Consultants, LLC | 8.751 | 11,36 | 418 | 14,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 571 | -3,55 | 27 | 0,00 | ||||
| 2025-09-25 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 15.559 | -1,81 | 690 | -9,70 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 18 | -72,31 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 45 | 2 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 298.371 | 7,98 | 14.244 | 10,96 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 102 | -32,45 | 5 | -42,86 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 270.762 | 94,37 | 12.926 | 99,75 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 95 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.991 | 61,11 | 716 | 31,68 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 492.592 | 53,54 | 23.516 | 57,77 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9.987 | 0,00 | 477 | 2,81 | ||||
| 2025-09-23 | 13F/A | CFC Planning Co LLC | 4.524 | 230 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.547 | 9,72 | 217 | 13,02 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 39.980 | 0,76 | 1.909 | 3,53 | ||||
| 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 | 476 | 0,00 | 21 | -4,55 | ||||
| 2025-09-24 | NP | IYF - iShares U.S. Financials ETF | 17.661 | 14,30 | 783 | 5,11 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 20.528 | -14,89 | 980 | -12,50 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.724 | 51,75 | 130 | 56,63 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 1.116 | 0,00 | 53 | 3,92 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 1.160 | 1,05 | 51 | -7,27 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 12.477 | 0,00 | 553 | -7,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 890.953 | 0,26 | 42.534 | 3,03 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 190.197 | 17,81 | 9.080 | 21,07 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 255 | 13,84 | 12 | 20,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.626 | 0,00 | 985 | 2,71 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 75 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 62.787 | 89,07 | 2.997 | 94,36 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 64 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 16 | -96,01 | 1 | -100,00 | ||||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 2.350 | -1,09 | 104 | -8,77 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.208 | 19,16 | 774 | 22,50 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 7.968 | -43,11 | 380 | -41,54 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 62.613 | 92,34 | 2.989 | 97,69 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 79.609 | -5,18 | 3.529 | -12,71 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 79.318 | 663,77 | 3.787 | 685,48 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 1.154 | 0,00 | 51 | -7,27 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 41 | 485,71 | 2 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.544 | -23,06 | 265 | -20,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13.900 | 664 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 524 | 25 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 58.293 | 74,14 | 3 | 100,00 | ||||
| 2025-09-23 | NP | NAWGX - Voya Global Equity Fund Class A | 14.859 | 659 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 537.546 | 26,25 | 25.662 | 29,73 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 46 | 2 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 10.501 | 53,19 | 501 | 57,55 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.708 | -2,22 | 386 | -9,81 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 26 | -27,78 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.301 | -2,13 | 396 | 0,51 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 34 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 437.239 | 6,47 | 20.874 | 9,40 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 6.848 | -3,86 | 327 | -1,21 | ||||
| 2026-01-06 | 13F | Abner Herrman & Brock Llc | 15.000 | 1 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 335 | 16 | ||||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 593 | 0,00 | 29 | 3,57 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 15.536 | 3,59 | 1 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.860 | 225 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 9.716 | 1,02 | 464 | 3,81 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 12.695 | 14,32 | 606 | 17,67 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 30.993 | -0,04 | 1.480 | 2,71 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.040 | -8,45 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 55 | -66,46 | 2 | -75,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.347 | 134,26 | 64 | 146,15 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 300 | 0,00 | 14 | 7,69 | ||||
| 2026-01-15 | 13F | Trust Co | 5 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 129 | 104,76 | 6 | 200,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.952 | 33,33 | 93 | 36,76 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 1.102 | 53 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.338 | 398 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 43.029 | 635,92 | 611 | 125,09 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.914 | -26,62 | 473 | -24,56 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 14.705 | 702 | ||||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.457 | 0,00 | 165 | 3,13 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 338 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 29.076 | 7,17 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 349.329 | 16.677 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10 | -68,75 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 98.905 | 11,24 | 4.722 | 14,31 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.819 | 373 | ||||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 660 | 6,80 | 32 | 10,71 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 7.273 | -84,85 | 347 | -84,44 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 33.019 | 1.576 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 15.025 | -10,74 | 717 | -8,31 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 31 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 22 | 2.100,00 | 1 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 6.020 | 22,36 | 287 | 25,88 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 18.585 | 287,11 | 888 | 299,55 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 10.602 | 5,26 | 506 | 8,35 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.150 | 0,00 | 55 | 1,89 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 105 | 0,00 | 5 | 25,00 | ||||
| 2025-09-29 | NP | CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.360 | -15,06 | 1.257 | -23,26 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 219 | -2,67 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 10.871 | 3,49 | 519 | 6,15 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4.952 | 579,29 | 230 | 557,14 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.753 | 0,00 | 299 | -8,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 7.961 | 381 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.849 | 21,64 | 518 | 24,88 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 12 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.172 | 438 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 218 | -1,80 | 10 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 277 | -72,95 | 13 | -72,34 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.360 | 256 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 21 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 20.141 | -31,71 | 962 | -29,85 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -75,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 495.604 | -24,46 | 23.660 | -22,38 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 8.586 | 3,91 | 410 | 6,79 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 116.293 | -22,16 | 5.552 | -20,03 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 15.974 | 183,63 | 1 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 550 | -5,82 | 26 | -3,70 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 20.700 | 988 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 7.219 | -7,29 | 345 | -5,49 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 578.002 | 5,76 | 27.594 | 8,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.813 | 90,04 | 87 | 95,45 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.144 | 198 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 3.733 | 0,00 | 178 | 2,89 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 4.832 | 231 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6.737 | 322 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 266 | 8.766,67 | 13 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 427 | -9,53 | 19 | -18,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.004 | 1,61 | 286 | 4,38 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 5.614 | 268 | ||||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 11.635 | 0,00 | 1 | |||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 520 | -36,12 | 23 | -41,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 616.846 | 1,96 | 29.448 | 4,77 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 | 58.321 | -10,61 | 2.585 | -17,73 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 23.510 | 0,00 | 1.122 | 2,75 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 7.394 | -7,79 | 353 | -5,38 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.169 | 247 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 410 | -50,00 | 20 | -50,00 | ||||
| 2025-10-16 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 37.409 | 30,70 | 1.786 | 34,31 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 62 | 3 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 95 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.399 | 12,05 | 305 | 15,09 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.613 | -3,40 | 889 | -0,78 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 374.311 | 13,03 | 17.870 | 16,15 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 87.942 | 4.198 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 16.119 | 770 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 15.240 | -87,60 | 727 | -87,20 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74.118 | 1,38 | 3.286 | -6,68 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 1.702 | 0,00 | 75 | -7,41 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 268 | -98,43 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 173 | 37,30 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 8.757 | 407 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.599 | -6,98 | 172 | -4,47 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 100.564 | 4.801 | ||||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 6.106 | 292 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.387 | 114 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 265.100 | -3,28 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 103 | 28,75 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 472.861 | -8,58 | 22.574 | -6,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.252 | -4,35 | 60 | -1,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 27.815 | 26,81 | 1.328 | 30,32 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 47.107 | -53,04 | 2.249 | -51,76 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.293 | -4,86 | 62 | -3,17 | ||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 8.815 | 83,42 | 421 | 88,34 | ||||
| 2026-01-23 | 13F | Burney Co/ | 21.341 | -8,66 | 1.019 | -6,18 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 150 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 10.421 | 0,00 | 497 | 2,69 |
Other Listings
| DE:CNH | 39,80 € |
