LM0F - Formula One Group Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Formula One Group
DE ˙ DB ˙ US5312297550
73,96 € ↑0,72 (0,98%)
2026-02-27
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 731 total, 718 long only, 4 short only, 9 long/short - change of -18,70% MRQ
Prezzo dell'azione 73,96
Allocazione media del portafoglio 0.4935 % - change of -6,31% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 230.395.759 - 103,02% (ex 13D/G) - change of -14,76MM shares -5,56% MRQ
Valore istituzionale (Long) $ 21.704.473 USD ($1000)
Proprietà istituzionale e azionisti

Formula One Group (DE:LM0F) ha 731 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 230,411,744 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, Janus Henderson Group Plc, Morgan Stanley, Fmr Llc, T. Rowe Price Investment Management, Inc., Ruane, Cunniff & Goldfarb L.P., PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, and Schroder Investment Management Group .

(Formula One Group (DB:LM0F) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of February 27, 2026 is 73,96 / share. Previously, on December 1, 2025, the share price was 80,90 / share. This represents a decline of 8,58% over that period.

DE:LM0F / Formula One Group Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-09-24 NP RVRB - Reverb ETF 15 -28,57 2 0,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 4,17 15 25,00
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.350 -14,57 637 -3,34
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 174 0,00 0
2026-01-29 13F Vanguard Group Inc 21.133.295 3,50 2.081.841 -2,38
2026-02-17 13F Canada Pension Plan Investment Board 67.168 475,61 6.617 443,19
2026-02-12 13F Loomis Sayles & Co L P 5.770 475,27 568 446,15
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.217 0,00 3.634 13,17
2026-02-11 13F Prudential Plc 62.721 0,00 6.179 -5,69
2026-02-13 13F Candriam Luxembourg S.C.A. 16.475 10,21 1.623 3,97
2026-02-05 13F Elyxium Wealth, LLC 27 3
2026-02-24 13F Bell Investment Advisors, Inc 301 1,01 30 -6,45
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 57.669 3,43 5.787 17,07
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 2.321 229
2026-02-11 13F Franklin Resources Inc 1.159.292 265,06 114.192 244,27
2026-02-17 13F Osterweis Capital Management Inc 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 913 7,41 90 1,14
2025-09-25 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1.371.905 11,28 137.671 25,94
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 70.508 -0,97 6.946 -6,60
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.211 -1,49 1
2026-01-23 13F Private Wealth Management Group, LLC 31 3,33 3 -33,33
2026-02-04 13F Swiss Life Asset Management Ltd 34.627 -7,10 3.411 -12,38
2026-02-17 13F Jones Financial Companies Lllp 2.225 53,34 219 44,08
2026-02-10 13F Nomura Asset Management Co Ltd 66.797 -0,54 6.580 -6,19
2025-11-04 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 461.070 -6,29 45.420 -11,62
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
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 743.174 5,08 74.578 18,92
2026-01-20 13F Ascent Group, LLC 3.142 1,22 310 -4,63
2026-02-13 13F Dockside LLC 35.691 3.516
2026-02-06 13F Pinnbrook Capital Management Lp 36.319 3.578
2026-02-02 13F Bay Harbor Wealth Management, LLC 20 42,86 2 0,00
2026-02-11 13F Hughes Financial Services, LLC 9 -25,00 1 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 571 26,61 56 19,15
2026-01-28 13F Klp Kapitalforvaltning As 72.500 0,83 7.142 -4,90
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 91 9
2026-02-17 13F Nomura Holdings Inc Call 200.000 19.702
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 17.032 3,29 1.676 -2,33
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 5.946 9,18 586 5,98
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
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 117.118 0,86 11.753 14,14
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -283 -74,96 -28 -72,00
2026-02-13 13F Aire Advisors, Llc 9.597 0,46 945 -5,22
2026-02-12 13F California Public Employees Retirement System 370.789 -1,01 36.526 -6,64
2026-02-03 13F Gateway Investment Advisers Llc 2.533 0,24 250 -5,32
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 2.174 -0,23 0
2026-02-17 13F Wellington Management Group Llp 4.316.176 -19,42 425.186 -24,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 71.997 904,98 7.092 848,13
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.695 8,86 10.406 23,19
2026-02-04 13F Mascoma Wealth Management LLC 14 0,00 1 0,00
2026-02-11 13F Accuvest Global Advisors 8.178 806
2026-01-23 13F Optima Capital Llc 13 1
2025-10-15 13F Vontobel Holding Ltd. 0 -100,00 0 -100,00
2026-02-02 13F Qrg Capital Management, Inc. 6.258 3,51 616 -2,38
2026-02-10 13F Bruce G. Allen Investments, LLC 22 0,00 2 0,00
2026-02-13 13F United Bank 2.100 0,00 207 -5,94
2026-02-13 13F Acumen Wealth Advisors, LLC 5 0
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2026-02-11 13F Axiom International Investors Llc /de 2.775 -36,93 273 -40,52
2026-02-10 13F Eurizon Capital SGR S.p.A. 26.367 2.597
2026-01-30 13F Levin Capital Strategies, L.p. 2.405 0,00 237 -5,98
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F Cantillon Capital Management Llc 1.706.899 46,37 168.147 38,05
2026-02-09 13F Putnam Fl Investment Management Co 64.832 0,69 6.387 -5,04
2026-01-08 13F Baker Tilly Financial, Llc 2.550 0,35 251 -5,28
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-17 13F Manchester Global Management (UK) Ltd 315.746 -6,00 31.104 -11,34
2026-02-11 13F Scholtz & Company, Llc 18.771 -50,43 1.849 -53,25
2026-02-11 13F Twin Tree Management, LP 14.210 1.400
2026-02-13 13F Cornerstone Financial Management LLC 50 5
2026-02-13 13F Barclays Plc 176.561 1,67 17.393 -4,11
2026-02-11 13F Twin Tree Management, LP Call 1.900 187
2026-02-11 13F Twin Tree Management, LP Put 1.700 167
2026-02-09 13F Key FInancial Inc 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 9.104 -49,15 894 -52,19
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-17 13F Totem Point Management, LLC 5.789 570
2026-02-17 13F Darsana Capital Partners LP 3.600.000 20,40 354.636 13,55
2026-02-05 13F Gamco Investors, Inc. Et Al 68.661 -6,19 6.764 -11,54
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 -16,67 1
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-17 13F Polar Capital Holdings Plc 187.290 -0,78 18.450 -6,43
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 509.291 -0,78 50.170 -6,43
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 375.770 -5,64 37.709 6,79
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 72.628 0,00 7.288 13,19
2026-02-17 13F Prosperity Bancshares Inc 5 0
2026-01-28 13F WPG Advisers, LLC 313 14,65 31 7,14
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.085 0,00 209 13,59
2026-02-17 13F Susquehanna International Group, Llp Put 21.600 27,81 2.128 20,51
2026-02-17 13F Susquehanna International Group, Llp Call 19.300 -13,84 1.901 -18,73
2026-02-17 13F Susquehanna International Group, Llp 13.743 205,13 1.354 187,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.564 0,00 257 13,22
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.514 -11,95 353 -0,28
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -12.900 63,29 -1.295 84,86
2025-09-22 NP TADAX - Transamerica US Growth A 220.190 -25,32 22.096 -15,49
2026-01-09 13F Diversified Trust Co 25.068 2.469
2026-02-17 13F Mercer Global Advisors Inc /adv 16.719 3,62 1.647 -2,31
2026-02-17 13F Samlyn Capital, Llc 468.849 46.186
2026-01-09 13F Assenagon Asset Management S.A. 83.086 -3,00 8.185 -8,52
2026-02-10 13F Axq Capital, Lp 7.209 710
2026-02-17 13F Sandler Capital Management 34.036 162,50 3.353 147,56
2026-01-29 13F Simon Quick Advisors, Llc 4.457 7,35 439 1,39
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 0,00 89 14,10
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 72.300 15,48 7.122 8,92
2025-11-10 13F Makena Capital Management Llc 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 66.700 6,21 7 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 48.770 -39,08 4.804 -42,54
2026-02-10 13F Norges Bank 1.987.228 195.762
2026-02-13 13F Smartleaf Asset Management LLC 624 -2,80 61 -7,58
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2.311 -40,74 232 -33,04
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 6 0,00 1
2026-02-13 13F JustInvest LLC 17.587 3,92 1.732 -2,04
2026-02-17 13F Kingdon Capital Management, L.l.c. 140.000 75,00 13.791 65,04
2026-02-17 13F Maryland State Retirement & Pension System 10.195 0,00 1.004 -5,64
2026-01-16 13F Marquette Asset Management, LLC 50 -3,85 5 -20,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 20.043 2,60 1.974 -3,24
2026-01-29 13F Comerica Bank 13.419 -10,07 1.322 -15,21
2026-02-17 13F Ravenswood Partners LP 55 0,00 5 0,00
2026-02-12 13F Schwerin Boyle Capital Management Inc 74.975 0,00 7.386 -5,70
2026-02-13 13F Rhumbline Advisers 247.629 -1,87 24.394 -7,45
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 131.148 6,83 12.915 0,72
2025-11-14 13F Wolverine Trading, Llc 3.304 345
2025-11-14 13F Wolverine Trading, Llc Call 3.100 323
2025-11-14 13F Wolverine Trading, Llc Put 2.100 0,00 219 -1,36
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 4.948
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 536.694 3,53 52.870 -2,36
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19.892 9,22 1.996 23,67
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 4.819 -47,90 484 -41,10
2026-02-17 13F Woodline Partners LP 3.885 383
2025-09-26 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.371 6.460
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 943 2,95 95 16,05
2026-01-12 13F M & L Capital Management Ltd 103.965 17,26 10.242 10,58
2026-01-26 13F JNBA Financial Advisors 50 0,00 5 -20,00
2026-02-13 13F Walleye Capital LLC Call 3.200 300,00 315 279,52
2026-02-13 13F Walleye Capital LLC Put 6.400 357,14 630 331,51
2026-02-13 13F Walleye Capital LLC 204.766 86,54 20.171 75,94
2026-02-13 13F Maplelane Capital, Llc 141.000 8,46 13.890 2,29
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-13 13F Dakota Wealth Management 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 8.154 -13,54 803 -18,48
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0
2026-02-17 13F Mane Global Capital Management Lp 314.160 30.948
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 8.958 -8,81 899 3,10
2026-02-17 13F Elequin Capital Lp 83 8
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 1.976 198
2026-02-13 13F Sands Capital Management, Llc 2.082.513 3,37 205.148 -2,51
2026-02-17 13F Fred Alger Management, Llc 1.269.193 6,76 125.028 0,69
2026-02-10 13F Kentucky Retirement Systems 13.169 0,00 1.297 -5,67
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 331.172 -15,92 32.624 -20,70
2026-02-17 13F Toms Capital Investment Management Lp 765.000 75.360
2026-01-27 13F TD Waterhouse Canada Inc. 5.362 -22,82 528 -25,88
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 166.982 -5,18 16.449 -10,57
2026-02-09 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2026-02-09 13F Blue Bell Private Wealth Management, Llc 20 0,00 2 -50,00
2026-01-30 13F Keybank National Association/oh 4.444 6,19 438 0,00
2026-01-13 13F CoreCap Advisors, LLC 35 0,00 3 0,00
2026-02-12 13F Hm Payson & Co 817 0,00 80 -5,88
2026-02-10 13F Principia Wealth Advisory, LLC 11 175,00 1
2025-09-22 NP MCGAX - Transamerica Mid Cap Growth A 41.706 2,99 4.185 16,57
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 702 17,00 70 32,08
2026-02-13 13F Intrepid Capital Management Inc 31.106 8,46 3.064 2,30
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 105.138 -2,42 10.551 10,44
2026-02-17 13F Greenland Capital Management LP 16.519 -33,38 1.627 -37,16
2026-02-11 13F Metis Global Partners, LLC 6.003 -2,99 591 -8,51
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 1.803.424 -22,00 177.655 -26,43
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 792 79
2026-02-06 13F Diamond Hill Capital Management Inc 344.689 -9,72 33.955 -14,85
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.585 0,00 23.440 13,18
2026-02-03 13F Crossmark Global Holdings, Inc. 2.072 204
2026-02-11 13F Cookson Peirce & Co Inc 39.283 -27,79 3.870 -31,91
2026-02-10 13F Ssi Investment Management Llc 2.078 0,00 205 -5,99
2026-02-17 13F Toronto Dominion Bank 36.713 -0,91 3.617 -6,56
2026-01-28 13F Teacher Retirement System Of Texas 7.024 -74,68 692 -76,15
2026-01-23 13F Bellevue Asset Management, Llc 21 0,00 2 0,00
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 195 0,00 19 -5,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.770 3,12 9.912 16,71
2026-02-05 13F Thrivent Financial For Lutherans 6.773 -7,54 1
2026-02-04 13F HighPoint Advisor Group LLC 3.192 -6,45 314 -11,80
2026-02-17 13F Tcw Group Inc 18.339 -3,49 1.807 -8,97
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 120.197 11.841
2025-09-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.873 5,28 188 19,11
2026-02-17 13F Numerai GP LLC 6.615 652
2026-01-26 13F Chicago Capital, LLC 5.547 0,00 546 -5,70
2026-02-20 13F Sunbelt Securities, Inc. 6 0,00 1
2026-01-23 13F Robeco Institutional Asset Management B.V. 20.595 -17,90 2.029 -22,60
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 257.195 8,26 25.810 22,52
2025-11-10 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100,00 0 -100,00
2025-11-14 13F Weiss Asset Management LP 12.025 1.256
2026-01-22 13F City Holding Co 166 514,81 16 700,00
2026-02-12 13F Colonial Trust Co / SC 49 0,00 5 -20,00
2026-02-13 13F Soros Fund Management Llc 140.000 13.791
2026-02-17 13F Diameter Capital Partners LP 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 6.825 12,62 672 6,16
2026-02-12 13F Jane Street Group, Llc 507.113 134,43 49.956 121,10
2026-02-12 13F Jane Street Group, Llc Call 4.500 443
2026-01-26 13F Heritage Wealth Management, Inc. 4.195 0,00 413 -5,71
2026-02-12 13F Jane Street Group, Llc Put 8.100 17,39 798 10,69
2026-02-03 13F Sequoia Financial Advisors, LLC 7.742 67,61 763 58,09
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.616 6,17 258 0,00
2026-02-17 13F Palisade Capital Management Llc/nj 2.061 0,00 203 -5,58
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 297 172,48 29 163,64
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 59.344 0,02 5.955 13,21
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 60.600 -4,42 6.081 8,18
2026-02-13 13F Colony Group, LLC 7.726 99,43 761 88,37
2026-02-13 13F MAI Capital Management 44.192 -14,74 4.353 -19,58
2026-02-17 13F Hawk Ridge Capital Management Lp 1.331.360 119,88 131.152 107,37
2026-02-19 13F Invesco Ltd. 337.361 -18,70 33.233 -23,33
2026-02-17 13F Dendur Capital Lp 172.600 17.003
2026-02-11 13F CenterBook Partners LP 35.563 3.503
2026-02-17 13F DV Trading LLC 5 0
2026-02-10 13F DT Investment Partners, LLC 169 0,00 17 -5,88
2026-02-17 13F First Manhattan Co 33.140 0,28 3.265 -5,42
2026-02-13 13F Neuberger Berman Group LLC 31.362 -0,33 3.089 -6,00
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 216.558 8,57 21.231 1,91
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12.250 -4,25 1.229 8,38
2026-02-13 13F Bridgewater Associates, LP 53.631 -5,89 5.283 -11,24
2025-09-29 NP CFMCX - Column Mid Cap Fund 3.130 0,00 313 3,31
2026-01-14 13F Spire Wealth Management 8 33,33 1
2025-09-22 NP TGWRX - Transamerica Large Growth R 14.201 -25,82 1.425 -16,03
2026-02-13 13F Sei Investments Co 1.018.533 16,88 100.336 10,23
2025-10-31 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 71.782 0,00 7.071 -5,68
2026-02-09 13F Avalon Trust Co 89 0,00 9 -11,11
2026-01-30 13F Rachor Investment Advisory Services, LLC 24 2
2026-02-11 13F Cerity Partners LLC 4.345 5,05 428 -0,93
2026-02-04 13F West Tower Group, LLC 7.000 690
2026-02-17 13F Mirabella Financial Services Llp 25.732 2.535
2026-01-28 13F Chicago Partners Investment Group LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 368.740 0,09 36.325 -5,60
2026-02-13 13F Schroder Investment Management Group 4.910.949 -44,47 482.304 -47,78
2026-01-08 13F Lincoln Capital LLC 41.351 0,09 4.073 -5,94
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.169 6,77 2.024 20,78
2026-02-02 13F Danske Bank A/s 176.368 20,15 17.374 13,33
2026-02-17 13F Troluce Capital Advisors LLC 150.000 50,00 14.776 41,46
2026-02-06 13F Fortis Group Advisors, LLC 50 0,00 5 -20,00
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 53.468 -0,62 5.366 12,47
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 37.171 -0,94 3.730 12,11
2026-02-13 13F Ostrum Asset Management 888 -25,00 87 -29,27
2025-09-26 NP CNECX - Alger Concentrated Equity Fund Class C 1.261 15,69 127 31,25
2026-02-17 13F Man Group plc 89.873 120,72 8.853 108,16
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 830 35,40 82 26,56
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 4.854 2,10 487 15,68
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-01-15 13F Nilsine Partners, LLC 11.251 7,54 1.108 1,47
2026-02-13 13F Toroso Investments, LLC 16.767 -1,00 1.652 -6,67
2026-02-09 13F Huntington National Bank 1.534 1,32 151 -4,43
2026-02-13 13F Walleye Trading LLC 3.536 348
2026-02-13 13F Walleye Trading LLC Call 2.900 -53,23 286 -55,95
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.048 -9,84 2.213 2,03
2026-02-06 13F Resona Asset Management Co.,Ltd. 79.831 -0,38 7.858 -6,09
2026-01-30 13F Canandaigua National Trust Co of Florida 2.349 231
2026-02-13 13F Corient IA LLC 2.500 0,00 246 -5,75
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 24 0,00 2 0,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 13.434 0,00 1.323 -5,70
2026-02-17 13F Keebeck Wealth Management, LLC 2.565 0,00 253 -5,62
2026-01-15 13F Mn Services Vermogensbeheer B.V. 80.255 1,46 8 -12,50
2026-02-17 13F Snowden Capital Advisors LLC 2.758 -3,16 272 -8,75
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 37.319 11,50 3.676 5,18
2026-02-25 13F Hahn Capital Management Llc 54.423 -5,78 5.361 -11,14
2026-01-12 13F Avanza Fonder AB 22.170 54,55 2.184 45,73
2025-10-24 13F Hemington Wealth Management 328 6,15 0
2026-01-20 13F eCIO, Inc. 580 57
2026-01-21 13F Newbridge Financial Services Group, Inc. 3 0,00 0
2025-09-24 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.047 -4,31 6.929 8,30
2026-02-12 13F UniSuper Management Pty Ltd 3.600 0,00 355 -5,85
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 107.853 10.823
2026-01-29 13F Quent Capital, LLC 1.721 -1,66 170 -7,14
2025-09-24 NP FTC - First Trust Large Cap Growth 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 40.752 -31,95 4.089 -22,99
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.164 0,00 920 13,18
2026-01-16 13F PFS Partners, LLC 160 0,00 16 -6,25
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-09-25 NP HFGO - Hartford Large Cap Growth ETF 24.091 15,16 2.418 30,37
2026-02-02 13F CENTRAL TRUST Co 449 2,75 44 -2,22
2026-02-13 13F Thornburg Investment Management Inc 35.956 -30,26 3.542 -34,21
2026-02-13 13F Banco Santander, S.A. 3.563 -77,91 351 -79,23
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-13 13F Bain Capital Public Equity, LP 0 -100,00 0
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 8.715 24,23 859 17,21
2026-01-27 13F First Horizon Corp 773 0,00 76 -5,00
2026-02-10 13F DiMeo Schneider & Associates, L.L.C. 2.460 242
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.805 -1,90 482 11,06
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 5.046 -29,48 506 -20,19
2025-09-24 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.448 2,71 18.509 16,24
2025-09-26 NP Templeton Global Income Fund Short -1.740 -175
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 70 0,00 7 -14,29
2026-02-17 13F Glenmede Trust Co Na 1.659 12,93 163 23,48
2026-02-17 13F Linonia Partnership LP 716.285 0,00 70.561 -5,69
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 9.001 -3,12 903 9,72
2026-02-13 13F Marshall Wace, Llp 3.839.996 378.278
2026-02-13 13F Public Employees Retirement Association Of Colorado 21.257 0,00 2 0,00
2026-02-10 13F Quantbot Technologies LP 2.301 -93,99 227 -94,35
2026-02-17 13F Fairview Capital Investment Management, Llc 643.718 -9,75 63.413 -14,88
2025-11-14 13F Alta Park Capital, LP 0 -100,00 0
2026-02-17 13F Eminence Capital, Lp 1.895.152 -4,73 186.691 -10,15
2026-02-13 13F Parkside Financial Bank & Trust 332 7,10 33 0,00
2026-02-03 13F/A Broadwater Capital Management Llc 0 0
2026-01-30 13F Jennison Associates Llc 9.631 949
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772 0,00 77 13,24
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 31.296 133,15 3 200,00
2026-02-17 13F Darlington Partners Capital Management, Lp 0 -100,00 0
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.072 1,14 409 14,61
2026-02-06 13F Covestor Ltd 212 -0,93 0
2026-01-07 13F Retirement Wealth Solutions LLC 6 -68,42 1 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 34 -72,80 3 -84,62
2026-01-07 13F Central Pacific Bank - Trust Division 100 0,00 10 -10,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.183 -98,93 214 -98,97
2026-02-10 13F State of Wyoming 3.373 66,90 332 57,35
2025-11-12 13F BlueStem Wealth Partners, LLC 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 0 -100,00 0
2025-10-28 13F First National Corp /ma/ /adv 0 -100,00 0
2026-01-29 13F UBS Group AG 722.797 -18,47 71.203 -23,11
2026-02-17 13F Aqr Capital Management Llc 27.129 23,59 2.672 16,58
2026-01-07 13F Massmutual Trust Co Fsb/adv 131 -5,76 13 -14,29
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.813 -14,94 9.314 -3,74
2026-01-21 13F Signature Resources Capital Management, LLC 21 2
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 5.520 0,00 544 -5,73
2026-02-18 13F KKM Financial LLC 62.489 6.156
2026-02-13 13F Royal London Asset Management Ltd 92.838 0,26 9.145 -5,44
2026-02-17 13F Tudor Investment Corp Et Al 21.562 2.124
2026-02-12 13F Penserra Capital Management LLC 15 0,00 0
2026-02-04 13F Western Pacific Wealth Management, LP 1.200 0,00 118 -5,60
2026-02-05 13F Amalgamated Bank 12.558 -5,60 1 0,00
2025-11-25 13F Kimelman & Baird, LLC 0 -100,00 0
2026-01-22 13F Venturi Wealth Management, LLC 5.455 -22,57 537 -26,94
2026-02-10 13F Lido Advisors, LLC 2.896 0,31 302 0,33
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-20 13F Princeton Global Asset Management LLC 65 0,00 6 0,00
2026-01-20 13F Cigna Investments Inc /new 2.048 -3,44 0
2026-02-09 13F/A Swedbank AB 25.786 8,65 2.540 2,50
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-14 13F Eagle Rock Investment Company, Llc 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 501 -75,90 49 -77,42
2026-01-27 13F Forum Financial Management, LP 6.825 37,16 672 29,48
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 31.515 -6,82 3.105 -12,12
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2026-01-20 13F Braun Stacey Associates Inc 262.441 -0,22 25.853 -5,89
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.454 -40,34 748 -32,43
2026-02-13 13F Victory Capital Management Inc 79.522 -76,73 7.834 -78,06
2025-09-26 NP ALGRX - Alger Focus Equity Fund Class I 248.133 19,01 24.900 34,69
2026-02-10 13F Daiwa Securities Group Inc. 37.581 2,89 4 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 2 0
2026-01-15 13F Nisa Investment Advisors, Llc 5.247 74,84 517 64,86
2026-02-11 13F Los Angeles Capital Management Llc 84.769 -31,12 8.351 -35,04
2026-01-21 13F Aaron Wealth Advisors LLC 8.912 -33,16 878 -37,00
2026-02-13 13F National Bank Of Canada /fi/ 3.188 122,01 314 110,07
2026-02-17 13F Laird Norton Trust Company, Llc 3.748 369
2026-02-13 13F Charles Schwab Investment Management Inc 1.333.058 1,34 131.320 -4,42
2026-01-16 13F Standard Life Aberdeen plc 144.305 -7,54 14.215 -12,80
2026-02-17 13F Bamco Inc /ny/ 900.000 0,00 88.659 -5,69
2026-02-04 13F Greenwood Gearhart Inc 175.878 -0,43 17.326 -6,09
2026-01-07 13F Gilbert & Cook, Inc. 4.238 0,57 417 -5,23
2026-02-12 13F Xponance, Inc. 31.288 2,05 3.082 -3,75
2026-02-17 13F Jericho Capital Asset Management L.P. 4.542.396 17,85 447.471 11,15
2026-02-13 13F Bain Capital Public Equity Management Ii, Llc 258.592 -89,37 25.474 -89,98
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 34.610 0,00 3.409 -5,70
2026-02-17 13F NorthRock Partners, LLC 2.823 -26,81 278 -30,85
2025-09-26 NP Voya Prime Rate Trust Short -1.062 -107
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 522.854 -2,99 52.468 9,79
2026-02-03 13F McIlrath & Eck, LLC 4 0,00 0
2026-02-18 13F Naya Capital Management Uk Ltd 2.113.878 208.238
2026-02-17 13F D. E. Shaw & Co., Inc. 2.256.415 59,70 222.279 50,62
2026-02-17 13F ThornTree Capital Partners LP 328.829 0,00 32.393 -5,69
2026-02-11 13F Allianz Asset Management GmbH 1.051 11,69 104 5,10
2026-02-12 13F Fosse Capital Partmers LLP 857.695 -7,26 84.492 -12,54
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 39.945 4,01 4.008 17,71
2026-01-21 13F SJS Investment Consulting Inc. 503 3,29 50 -2,00
2026-02-17 13F Boothbay Fund Management, Llc 38.999 57,69 3.842 48,70
2026-02-12 13F Brown Brothers Harriman & Co 9.583 0,31 944 -5,32
2026-02-11 13F TCTC Holdings, LLC 740 0,00 73 -6,49
2026-02-13 13F ShawSpring Partners LLC 371.829 70,94 36.629 61,21
2026-02-12 13F Beck Mack & Oliver Llc 3.604 0,00 355 -5,59
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 25 0,00 2 0,00
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Center for Financial Planning, Inc. 20 0,00 2 -50,00
2026-02-17 13F Creative Planning 8.370 0,49 825 -5,18
2026-02-17 13F Jain Global LLC 89.899 -78,55 8.856 -79,77
2026-01-15 13F Fortitude Family Office, LLC 44 -16,98 4 -20,00
2026-01-29 13F UMA Financial Services, Inc. 21 0,00 2 0,00
2026-02-11 13F Janney Montgomery Scott LLC 36.800 -1,09 4 0,00
2026-02-13 13F Wells Fargo & Company/mn 647.109 -10,31 63.747 -15,41
2026-02-23 13F Mv Capital Management, Inc. 14 7,69 1 0,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Munro Partners 1.418.568 4,73 139.743 -1,23
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 0 -100,00 0 -100,00
2026-02-03 13F Ethic Inc. 26.688 -22,43 2.629 -26,83
2026-01-12 13F Rialto Wealth Management, LLC 13 8,33 1 0,00
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866 0,00 87 13,16
2025-09-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1.209 -3,05 121 10,00
2026-02-12 13F Rossby Financial, LCC 11 0,00 1 0,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 958 96
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 4.205 439
2026-02-17 13F Symmetry Investments LP Call 168.300 16.579
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 32.832 0,46 3.234 -5,24
2026-02-17 13F Symmetry Investments LP 116.542 39,69 11.481 31,74
2026-02-17 13F 2Xideas AG 28.849 -32,45 2.842 -36,30
2026-02-17 13F Symmetry Investments LP Put 130.000 12.806
2026-02-17 13F Contour Asset Management LLC 1.209.227 2,54 119.121 -3,30
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 0
2026-02-17 13F Credit Agricole S A 4.236 -31,70 417 -35,55
2026-02-17 13F Alua Capital Management LP 595.352 -33,80 58.648 -37,57
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 188.328 0,00 18.899 13,17
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 56.679 -9,09 5.688 2,89
2026-02-13 13F Pathstone Holdings, LLC 12.051 14,37 1.187 7,91
2026-02-17 13F Gilder Gagnon Howe & Co Llc 71.752 -6,09 7.068 -11,43
2026-02-17 13F Raymond James Financial Inc 242.616 -13,35 23.900 -18,27
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 36.132 4,72 3.626 18,50
2026-02-26 13F TD Capital Management LLC 83 0,00 8 0,00
2026-02-13 13F Bank Of Nova Scotia 15.850 39,62 1.561 31,73
2026-01-12 13F CVA Family Office, LLC 351 1,74 35 -5,56
2026-02-17 13F Perennial Investment Advisors, LLC 0 -100,00 0
2025-09-26 NP USGRX - Growth & Income Fund Shares 3.342 -4,41 335 8,41
2026-02-09 13F Legal & General Group Plc 788.804 -6,44 77.705 -11,76
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 736 0,00 73 -5,26
2026-01-26 13F Cwm, Llc 2.278 2,43 0
2026-01-14 13F Waldron Private Wealth LLC 3.227 0,00 318 -5,93
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.518 -4,17 145 -12,65
2026-02-10 13F Private Wealth Asset Management, LLC 3 0,00 0
2026-02-17 13F Balyasny Asset Management Llc 610.954 307,63 60.185 284,45
2026-02-02 13F Cornerstone Planning Group LLC 40 -47,37 4 -57,14
2026-02-13 13F Citigroup Inc 224.181 45,23 22.084 36,97
2026-02-13 13F Citigroup Inc Put 152.500 15.023
2026-02-17 13F Janus Henderson Group Plc 10.581.021 -1,47 1.042.340 -7,07
2026-02-10 13F Intech Investment Management Llc 11.916 99,90 1.174 88,59
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 20.489 161,14 2.018 146,40
2026-02-10 13F Bnp Paribas Arbitrage, Sa 73.609 -4,13 7.251 -9,59
2025-10-29 13F Inspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Alamut Investment Management LLP 196.311 3,65 19.339 -2,25
2026-01-27 13F Asset Management One Co., Ltd. 109.630 34,29 10.727 25,82
2026-02-05 13F Bessemer Group Inc 5.941 3,63 1
2026-02-12 13F Bradley Foster & Sargent Inc/ct 885.771 7,80 87.257 1,66
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.122 0,00 1.417 13,18
2026-02-13 13F Storgate, LLC 3.156 311
2025-09-26 NP SPECX - Alger Spectra Fund Class A 399.579 0,00 40.098 13,17
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.793 0,00 1.685 13,16
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 82.836 -5,87 8.313 6,52
2026-02-13 13F Keystone Investors Pte Ltd 9.319 918
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 2.323 -29,78 228 -33,91
2026-02-12 13F Triumph Capital Management 7 1
2026-02-17 13F Twinbeech Capital Lp 104.406 2.776,20 10.285 2.613,72
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.133 17,87 5.633 33,40
2026-01-23 13F Assetmark, Inc 929 23,05 92 16,67
2026-02-10 13F Natixis Advisors, L.p. 731.183 4,66 72 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 5.345 6,71 527 4,16
2026-02-17 13F State Of Wisconsin Investment Board 107.041 -3,76 10.545 -9,23
2026-01-15 13F Lodestone Wealth Management LLC 13 1
2026-02-12 13F Hyperion Capital Advisors LP 24.976 58,66 2.460 49,64
2026-02-03 13F Farmers & Merchants Investments Inc 117 0,00 12 -8,33
2026-01-22 13F Bartlett & Co. Wealth Management Llc 337 -30,08 33 -34,00
2026-02-05 13F North Dakota State Investment Board 7.403 729
2026-02-06 13F Tredje AP-fonden 25.490 -21,76 2.511 -26,19
2026-02-10 13F National Pension Service 8.839 49,51 871 41,00
2026-02-17 13F Fairscale Capital, LLC 246 0,00 24 -4,00
2026-02-09 13F Allstate Corp 17.377 107,66 1.712 95,77
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 453 -43,23 45 -35,71
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 324.749 -5,10 32.589 7,40
2026-02-10 13F Td Asset Management Inc 1.031.029 -8,54 101.567 -13,74
2025-10-23 13F Duncker Streett & Co Inc 0 -100,00 0 -100,00
2026-01-08 13F Grove Bank & Trust 53 3,92 5 0,00
2026-02-17 13F Hilltop Holdings Inc. 3.055 0,53 301 -5,36
2026-02-02 13F Sachetta, LLC 1 0,00 0
2026-02-05 13F S&co Inc 122.543 -0,29 12 0,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.447 0,93 948 14,35
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 15.486 -0,67 1.525 152.400,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 245.381 19,02 24.172 12,26
2026-02-05 13F Atria Investments Llc 13.907 -2,43 1.370 -8,00
2026-02-13 13F Squarepoint Ops LLC 98.671 28,30 9.720 21,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 7.597 794
2026-02-17 13F Fmr Llc 6.805.288 -16,41 670.389 -21,16
2026-01-08 13F True Wealth Design, LLC 48 -75,88 5 -80,00
2026-02-13 13F State Street Corp 4.832.632 1,39 476.063 -4,37
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 12 1
2026-01-29 13F Dougherty Wealth Advisers LLC 735 0,00 72 -5,26
2026-02-12 13F Wedbush Securities Inc 2.377 18,02 0
2026-02-13 13F Wittenberg Investment Management, Inc. 8.555 -1,72 843 -7,37
2026-02-17 13F Price T Rowe Associates Inc /md/ 3.115.395 7,33 307 0,99
2025-11-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-02-06 13F/A Rathbone Brothers plc 1.045.252 -0,07 102.968 -5,76
2026-01-20 13F Signaturefd, Llc 442 32,73 44 26,47
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 143 14
2026-02-11 13F GW&K Investment Management, LLC 649 0
2026-02-12 13F Ruane, Cunniff & Goldfarb L.P. 5.491.118 -1,40 540.930 -7,01
2026-02-12 13F MetLife Investment Management, LLC 6.571 -0,11 647 -5,82
2026-02-12 13F Swiss National Bank 582.100 -4,70 57.343 -10,12
2026-02-17 13F Northern Trust Corp 1.509.763 -1,10 148.727 -6,72
2026-02-02 13F Fifth Third Bancorp 651 -5,24 64 -9,86
2026-02-10 13F Ellevest, Inc. 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.666 0,00 17.528 13,17
2026-01-12 13F Abound Wealth Management 43 7,50 4 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 19.073 0,00 1 0,00
2026-02-12 13F Elo Mutual Pension Insurance Co 11.501 -65,39 1.133 -67,38
2026-02-17 13F J. Goldman & Co LP 47.471 4.676
2026-02-17 13F Bank Of America Corp /de/ 3.184.825 26,00 313.737 18,83
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 1.581.018 5,91 158.655 19,86
2026-01-22 13F Massachusetts Financial Services Co /ma/ 703.660 69.318
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-09-24 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 5.429.067 -1,26 544.807 11,75
2026-02-17 13F Duquesne Family Office LLC 0 -100,00 0
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.298 -52,32 833 -46,08
2026-02-17 13F Align Financial, LLC 591 1
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 21.623 -21,27 2.130 -25,73
2026-01-30 13F/A M&t Bank Corp 5.855 41,66 577 33,87
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F LGT Financial Advisors LLC 3 0,00 0
2026-02-10 13F Transatlantique Private Wealth Llc 6.508 3,45 641 -2,44
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 332 0,00 30 -9,37
2026-02-13 13F Osmosis Investment Management UK Ltd 136.148 13.412
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 737.087 78,82 76.943 78,47
2026-02-13 13F American Century Companies Inc 609.657 -12,66 60.057 -17,63
2026-01-29 13F Sanctuary Advisors, LLC 15.326 -14,34 1.510 -19,22
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 25.394 -2,04 2.548 10,88
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 64.744 -65,26 6.378 -67,24
2026-02-13 13F Mml Investors Services, Llc 7.924 19,05 781 12,23
2026-02-13 13F Blacksheep Fund Management Ltd 351.706 0,00 34.647 -5,69
2026-02-13 13F Resources Investment Advisors, LLC. 2.130 1,96 210 -4,13
2025-09-24 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904.821 -0,62 90.799 12,47
2026-02-10 13F Md Sass Investors Services Inc 10.047 -97,05 990 -97,22
2026-02-05 13F Gabelli Funds Llc 121.632 -10,55 11.982 -15,64
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 2.905 49,05 286 40,89
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 700 0,00 69 -6,85
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 48.590 4.772
2026-02-11 13F Parallel Advisors, LLC 227 -0,87 22 -4,35
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 203.371 18,07 20.408 33,62
2026-01-30 13F Activest Wealth Management 1 0,00 0
2026-02-13 13F Stifel Financial Corp 116.491 -0,94 11.476 -6,57
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 95 131,71 10 200,00
2026-02-17 13F Quantinno Capital Management LP 199.479 -28,77 19.651 -32,82
2025-09-24 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 5
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 23.279 30,94 2 100,00
2026-02-17 13F Engineers Gate Manager LP 26.650 2.625
2025-11-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2026-02-17 13F Private Advisor Group, LLC 2.675 2,10 264 -3,66
2026-02-12 13F Johnson Financial Group, Inc. 258 -58,18 25 -60,94
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 2 0,00 0
2026-02-12 13F Bank Of Montreal /can/ 8.741 -51,32 861 -54,08
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.895 19,32 993 34,97
2026-02-13 13F Quarry LP 222 22
2026-01-16 13F FNY Investment Advisers, LLC 5.080 1.004,35 0
2026-02-10 13F CIBC World Markets Inc. 3.578 -28,91 352 -32,95
2025-11-13 13F Rehmann Capital Advisory Group 2.351 -1,63 246 -1,61
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.174 0,00 7.544 13,17
2026-02-13 13F Umb Bank N A/mo 5.949 0,15 586 -5,48
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 16.714 -45,83 1.677 -38,71
2025-11-10 13F Choate Investment Advisors 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 136.415 -50,50 13.438 -53,32
2026-01-12 13F E. Ohman J:or Asset Management AB 6.400 -29,67 630 -33,68
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 33.961 2,56 3.408 16,04
2026-02-11 13F Empowered Funds, LLC 5.406 -9,04 533 -14,19
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0
2026-02-04 13F Advisor OS, LLC 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 65 0,00 6 0,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Investment Management Corp of Ontario 18.855 89,50 1.857 78,73
2026-02-17 13F Ashe Capital Management, LP 1.891.024 -28,13 186.285 -32,21
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 82 -33,87 8 -33,33
2026-02-13 13F Findlay Park Partners LLP 2.001.613 -29,63 197.179 -33,63
2026-02-12 13F Nuveen, LLC 3.322.148 12,79 327.265 6,38
2026-02-06 13F IFP Advisors, Inc 297 26,92 29 20,83
2026-02-09 13F Optimize Financial Inc 14.922 1,44 1.470 -4,36
2026-01-26 13F KBC Group NV 48.110 1,07 5 0,00
2025-09-22 NP TGRHX - Transamerica International Growth I2 223.374 -0,62 22.416 12,47
2026-02-17 13F Royal Bank Of Canada 539.473 -47,02 53.144 -50,03
2026-02-17 13F Ameriflex Group, Inc. 27 -50,00 3 -60,00
2026-01-27 13F Evergreen Capital Management Llc 5.976 -3,58 589 -9,12
2026-02-12 13F IFM Investors Pty Ltd 39.854 0,72 4 -99,93
2026-01-23 13F Nbt Bank N A /ny 4.366 0,00 430 -5,70
2026-01-07 13F Impact Capital Partners LLC 2.039 201
2026-02-02 13F Principal Financial Group Inc 12.695.840 1,03 1.250.671 -4,71
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 150.218 -3,70 15.074 8,99
2026-02-17 13F Blair William & Co/il 5.175 2,68 510 -3,23
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 4.345 -13,17 436 -1,58
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 377.105 34,35 37.149 26,71
2025-11-19 13F Stance Capital Llc 0 -100,00 0
2026-02-11 13F Hall Kathryn A. 0 -100,00 0
2025-09-26 NP ACAAX - Alger Capital Appreciation Fund Class A 104.761 6,14 10.513 20,11
2026-02-06 13F Global Retirement Partners, LLC 3.165 303,70 312 283,95
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.824 5,86 2.090 19,78
2026-02-05 13F Rahlfs Capital, Llc 8.100 0,00 798 -5,79
2026-02-12 13F Aviva Plc 176.738 5,04 17.410 -0,93
2026-02-12 13F Hrt Financial Lp 4.973 -95,43 0 -100,00
2025-09-25 NP Clough Global Opportunities Fund 42.480 -33,81 4.263 -25,10
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 9.000 -87,59 881 -81,74
2026-02-12 13F Callan Family Office, LLC 2.601 256
2026-01-30 13F Us Bancorp \de\ 6.675 -0,30 658 -6,01
2026-02-13 13F Morgan Stanley 9.135.154 19,10 899.904 12,33
2026-02-10 13F Sittner & Nelson, Llc 6 -50,00 1 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 56 -20,00 6 -28,57
2026-01-28 13F Salomon & Ludwin, LLC 56 -36,36 6 -44,44
2026-01-28 13F Arizona State Retirement System 58.047 -7,42 5.718 -12,68
2026-01-09 13F SG Americas Securities, LLC 48.526 4.851,63 5
2026-02-05 13F Qsemble Capital Management, LP 6.350 43,02 626 34,99
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.889 133,50 186 121,43
2026-02-17 13F XTX Topco Ltd 46.979 4.628
2026-02-10 13F CIBC Asset Management Inc 9.625 5,66 948 -0,32
2026-01-30 13F Valued Wealth Advisors LLC 35 0,00 3 0,00
2026-02-12 13F BlackRock, Inc. 14.671.967 0,18 1.445.335 -5,52
2026-01-26 13F SeaBridge Investment Advisors LLC 28.619 1,02 2.819 -4,73
2026-02-11 13F LPL Financial LLC 134.640 1,20 13.263 -4,56
2026-02-02 13F Truist Financial Corp 9.023 3,23 889 -2,63
2026-02-11 13F Winnow Wealth Llc 0 -100,00 0
2026-01-26 13F Private Trust Co Na 379 -9,11 37 -13,95
2026-02-11 13F Horizon Kinetics Asset Management Llc 81.617 -3,23 8.040 -8,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 14.683 3,17 1.473 16,81
2026-02-10 13F Machina Capital S.a.s. 13.285 -13,34 1.309 -18,30
2026-02-13 13F Caxton Associates Llp 2.243 221
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 37.537 23,27 3.698 16,26
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2.218 0,00 223 13,27
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 44.893 98,61 4.505 124,80
2026-02-09 13F Geode Capital Management, Llc 3.983.116 0,93 391.290 -4,80
2026-02-17 13F Avantyr Capital Partners, LP 1.148.740 113.162
2026-02-11 13F Greykasell Wealth Strategies, Inc. 12 0,00 1 0,00
2025-11-07 13F Shell Asset Management Co 4.372 4,14 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 644 65
2026-02-09 13F Cary Street Partners Financial Llc 0 -100,00 0
2026-02-11 13F Atlantic Private Wealth, LLC 5 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.466 -3,99 147 8,89
2025-09-24 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541.594 -11,04 54.349 0,67
2026-02-13 13F Heritage Wealth Advisors 436 0,00 43 -6,67
2025-09-26 NP DAACX - Diversified Equity Fund 782 -25,52 78 -22,00
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-06 13F Axxcess Wealth Management, Llc 3.123 -40,93 308 -44,38
2026-02-09 13F Delta Asset Management Llc/tn 320 0,00 32 -6,06
2026-01-05 13F Rosenberg Matthew Hamilton 24 41,18 2 100,00
2026-02-17 13F Millennium Management Llc 596.982 63,80 58.809 54,49
2026-02-17 13F T. Rowe Price Investment Management, Inc. 5.609.433 -34,67 553 -38,39
2026-02-17 13F Millennium Management Llc Put 26.000 2.561
2026-02-17 13F SageView Advisory Group, LLC 665 66
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 67.227 1,69 7 0,00
2026-02-18 13F Vident Advisory, LLC 5.455 3,04 537 -2,72
2026-02-04 13F Colonial River Wealth Management, LLC 3.098 -41,40 305 -44,75
2026-02-17 13F Millennium Management Llc Call 33.600 3.310
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 0,00 62 12,96
2026-02-09 13F King Luther Capital Management Corp 2.266 0,00 223 -5,51
2026-02-17 13F Ameriprise Financial Inc 432.741 0,09 42.629 -5,61
2026-02-17 13F Siemens Fonds Invest GmbH 2.901 0,00 285 -6,27
2026-01-09 13F Park Place Capital Corp 57 6
2026-02-13 13F Edgestream Partners, L.P. 49.577 -39,01 4.884 -42,49
2026-01-26 13F Merit Financial Group, LLC 3.906 -5,47 385 -10,90
2026-02-06 13F HighTower Advisors, LLC 13.925 -2,05 1.372 -7,61
2026-02-17 13F Tiger Global Management Llc 2.682.000 0,00 264.204 -5,69
2026-01-27 13F Tokio Marine Asset Management Co Ltd 8.245 0,00 812 -5,69
2026-02-10 13F Root Financial Partners, LLC 459 16,20 45 9,76
2026-02-17 13F Holocene Advisors, LP 169.715 -1,16 16.719 -6,79
2026-01-28 13F Quaker Wealth Management, LLC 5 0,00 0
2026-01-29 13F Golden State Equity Partners 2.081 -28,93 205 -33,11
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-27 13F Tred Avon Family Wealth, Llc 3.298 -1,17 325 -6,90
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.827 -3,94 685 8,73
2026-02-04 13F Ag2r La Mondiale Gestion D'actifs 10.149 12,80 1.000 6,28
2026-02-13 13F Hurley Capital, LLC 57 0,00 6 0,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2026-01-29 13F Carmel Capital Partners, LLC 21.263 49,96 2.095 41,49
2026-01-29 13F Dunhill Financial, LLC 5 0,00 1
2026-02-02 13F Artemis Investment Management LLP 0 -100,00 0
2026-02-05 13F Plancorp, LLC 4.042 -0,35 398 -5,91
2026-01-29 13F Pictet Asset Management Holding SA 84.579 -1,96 8.332 -7,54
2026-01-23 13F Third View Private Wealth, LLC 9.008 887
2026-02-06 13F EverSource Wealth Advisors, LLC 2.058 -4,55 203 -10,22
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.660 -2,35 5.184 10,53
2026-01-20 13F AdvisorNet Financial, Inc 7 0,00 1
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.527 0,00 454 13,22
2026-02-04 13F Hosking Partners LLP 91.319 -0,23 8.996 -5,91
2026-02-03 13F S-Bank Fund Management Ltd 2.611 -20,25 257 -24,63
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 36 2,86 4 0,00
2026-02-17 13F Cetera Investment Advisers 11.180 6,28 1.101 0,27
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 214.919 10,84 21.172 4,54
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-01-05 13F GAMMA Investing LLC 2.903 14,88 286 8,37
2026-02-03 13F Everence Capital Management Inc 9.701 0,00 1 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 21 -46,15 0
2026-02-12 13F ASO GROUP Ltd 2.126 0
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 1.218 122
2026-02-17 13F Qube Research & Technologies Ltd 385.476 21,11 37.973 14,22
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
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 20.538 -14,47 2.061 -3,24
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 48 0,00 5 0,00
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 48.489 5,71 4.866 19,62
2026-02-02 13F Seizert Capital Partners, Llc 9.949 0,00 980 -5,68
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 98 10
2026-01-20 13F Cromwell Holdings LLC 36 0,00 4 0,00
2026-02-17 13F Odyssean, LLC 7.825 771
2026-01-23 13F Avion Wealth 32 -13,51 0
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 10.634 14,49 1.048 7,94
2026-02-13 13F SRS Capital Advisors, Inc. 3.307 326
2026-02-03 13F Chesapeake Capital Corp /il/ 3.150 -58,78 310 -61,15
2026-02-09 13F Hartland & Co., LLC 10.312 1,39 1.016 -4,43
2026-02-13 13F OMERS ADMINISTRATION Corp 7.160 0,00 705 -5,62
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-01-30 13F Torren Management, LLC 80 8
2026-02-11 13F Vise Technologies, Inc. 3.370 332
2026-02-12 13F Howland Capital Management Llc 3.058 0,00 301 -5,64
2026-02-13 13F Trillium Asset Management, Llc 34.963 1.287,97 3.578 1.260,46
2026-01-26 13F Asset Dedication, LLC 57 0,00 6 0,00
2025-09-25 NP Clough Global Equity Fund 17.850 -16,78 1.791 -5,79
2025-09-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1.633.535 2,31 163.925 15,79
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 38.120 7,37 3.825 21,51
2026-02-12 13F Voya Investment Management Llc 17.076 -64,71 1.682 -66,71
2026-02-04 13F Madison Asset Management, LLC 892.786 -8,01 87.948 -13,24
2026-02-02 13F Bellecapital International Ltd. 17.725 0,00 1.746 -5,67
2026-02-05 13F DnB Asset Management AS 44.375 0,88 4.371 -4,85
2025-09-29 NP HGRO - Hedgeye Quality Growth ETF 4.178 419
2026-02-17 13F Agf Management Ltd 0 -100,00 0
2026-02-10 13F Forsta Ap-fonden 43.600 -2,68 4.295 -8,21
2026-02-17 13F Citadel Advisors Llc Put 29.600 341,79 2.916 317,02
2025-09-24 NP PRPPX - International Fund I R-3 1.731.056 19,04 173.711 34,72
2026-02-17 13F Citadel Advisors Llc 1.264.319 68,98 124.548 59,37
2026-02-17 13F Citadel Advisors Llc Call 12.700 30,93 1.251 23,49
2026-02-17 13F Caledonia (Private) Investments Pty Ltd 209.804 -87,32 20.668 -88,04
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