| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
1.786 |
8,97 |
710 |
-4,95 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
15.902.149 |
-5,16 |
6.323.489 |
-17,30 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
504 |
|
200 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
14 |
16,67 |
6 |
0,00 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
-25,00 |
4 |
0,00 |
|
| 2026-02-03 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
38.864 |
11,12 |
15.454 |
-13,33 |
|
| 2026-01-15 |
13F |
Krs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
539 |
-0,37 |
214 |
-13,01 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
598 |
|
273 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.070 |
279,95 |
1.221 |
231,52 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
10.965 |
102,42 |
4.360 |
146,89 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
23 |
-61,67 |
9 |
-66,67 |
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
70.720 |
31,44 |
28.122 |
14,62 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
811 |
48,26 |
322 |
29,32 |
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
6.369 |
-29,00 |
2.498 |
5,80 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.800 |
|
3.499 |
|
|
| 2026-01-15 |
13F |
Westmount Partners, LLC
|
|
|
|
1.000 |
0,00 |
398 |
-13,70 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.557 |
25,82 |
1.414 |
9,70 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
97 |
|
39 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
277.759 |
-8,89 |
110.451 |
-20,55 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
18.456 |
|
7.239 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
64.424 |
0,00 |
25.618 |
-12,80 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.533 |
39,81 |
1 |
0,00 |
|
| 2025-10-15 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
63 |
0,00 |
25 |
25,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
165.740 |
-15,40 |
65.898 |
-26,10 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
38.529 |
-0,04 |
15.113 |
48,95 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.776 |
|
1.899 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
39.247 |
-5,42 |
15.614 |
-17,25 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
21.540 |
74,17 |
8.565 |
51,89 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
5 |
|
2 |
|
|
| 2025-09-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
15.745 |
-22,00 |
6.176 |
16,22 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
541 |
|
16 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
62.982 |
7,67 |
24.704 |
60,44 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
61.663 |
|
28.118 |
|
|
| 2026-01-22 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
596 |
18,25 |
237 |
3,06 |
|
| 2026-02-13 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
3.194 |
0,85 |
1.270 |
-12,05 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
122 |
|
50 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
147 |
1.533,33 |
58 |
1.350,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.778 |
709,03 |
3.491 |
606,48 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.838 |
|
731 |
|
|
| 2026-02-09 |
13F |
Sectoral Asset Management Inc
|
|
|
|
2.990 |
-8,65 |
1.189 |
-20,38 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
13 |
|
5 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
256.954 |
22,14 |
102.178 |
6,51 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.719 |
-3,64 |
674 |
43,71 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
6.520 |
5,59 |
2.593 |
-7,92 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
147 |
-80,76 |
58 |
-83,33 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.032 |
-4,65 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
44.718 |
79,32 |
17.783 |
57,26 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
447 |
-35,59 |
175 |
-6,91 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
23.645 |
-39,98 |
9.401 |
-47,66 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
17.961 |
1.327,74 |
7.135 |
1.169,57 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
22 |
|
9 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2.500 |
13,64 |
994 |
-0,90 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
85.158 |
1,34 |
33.402 |
51,01 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
7.836 |
0,00 |
3.116 |
-12,82 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
42.340 |
-0,15 |
16.837 |
-12,93 |
|
| 2026-01-14 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
68.504 |
19,37 |
26.870 |
77,86 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
4.005 |
-76,49 |
1.593 |
-79,50 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.466 |
1,04 |
6.150 |
-11,88 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
8.761 |
-11,33 |
3.436 |
32,15 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
1.786 |
14,78 |
710 |
0,14 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
68.049 |
529,03 |
27.032 |
458,51 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
32 |
|
15 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
45.919 |
-5,28 |
18.259 |
-17,40 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
429 |
308,57 |
196 |
473,53 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.506 |
-41,72 |
591 |
-13,24 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.846 |
-50,13 |
1.116 |
-25,70 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
6.173 |
18,85 |
2.455 |
3,63 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
27.328 |
4,50 |
10.867 |
-8,88 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.109 |
-7,14 |
1.634 |
-19,04 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
4.999 |
-7,36 |
1.988 |
-19,23 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1.033 |
-0,96 |
411 |
-13,68 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
671 |
9,82 |
267 |
-4,32 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
40.459 |
|
16.089 |
|
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
1.378 |
|
548 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
947 |
148,56 |
377 |
117,34 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
412 |
|
164 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11 |
|
4 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.095 |
-20,13 |
1.629 |
-28,66 |
|
| 2026-02-17 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1.618.219 |
-17,06 |
643.485 |
-27,67 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
5.311 |
291,96 |
2.112 |
242,14 |
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
2.682 |
|
1.066 |
|
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
|
|
10.339 |
-53,44 |
4.111 |
-59,40 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
13 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66.065 |
-3,60 |
26.271 |
-15,93 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5.817 |
15,35 |
2.282 |
71,89 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.132.560 |
26,90 |
450.362 |
10,66 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
20.438 |
-3,10 |
8.017 |
44,38 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
10.365 |
90,01 |
4.066 |
183,28 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.139 |
-2,51 |
2.441 |
-14,98 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
781 |
-7,13 |
306 |
38,46 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
44.894 |
362,40 |
17.852 |
303,25 |
|
| 2026-02-17 |
13F |
Palo Alto Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.061 |
-6,11 |
422 |
-18,25 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
242 |
|
96 |
|
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
50 |
0,00 |
20 |
-13,64 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
92 |
-36,99 |
36 |
-5,26 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.240 |
-8,54 |
1.686 |
-20,25 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
2.208 |
|
878 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
4 |
|
2 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
202 |
|
80 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.485.161 |
-9,52 |
590.577 |
-21,10 |
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6.255 |
14,67 |
2.487 |
0,00 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
30.215 |
|
12.015 |
|
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
4.300 |
|
1.710 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
109.604 |
238,61 |
44 |
207,14 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
780 |
43,91 |
310 |
28,63 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
163 |
20,74 |
65 |
4,92 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
109 |
|
43 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
9 |
12,50 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
60 |
5,26 |
24 |
-11,54 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
936 |
0,00 |
367 |
49,19 |
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
318.000 |
-14,05 |
124.732 |
28,06 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
17.780 |
979,54 |
7 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
241 |
-19,67 |
96 |
-30,15 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.465 |
-53,95 |
1.378 |
-59,87 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
189 |
4.625,00 |
75 |
7.400,00 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
863 |
11,50 |
343 |
-2,56 |
|
| 2026-02-10 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
3.350 |
0,00 |
1.332 |
-12,77 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
5.039 |
|
2.004 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
602 |
4,51 |
239 |
-8,78 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
201.816 |
-0,96 |
80.252 |
-13,64 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
136.425 |
0,42 |
54.252 |
-12,42 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
132.846 |
-15,60 |
52.826 |
-26,34 |
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
17.907 |
-8,65 |
7.024 |
36,10 |
|
| 2026-02-09 |
13F |
Optimist Retirement Group LLC
|
|
|
|
962 |
|
383 |
|
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
18.387 |
57,75 |
7.312 |
37,55 |
|
| 2026-02-13 |
13F |
Prosight Management, LP
|
|
|
|
17.109 |
|
6.803 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
5 |
|
2 |
|
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
16 |
0,00 |
6 |
-14,29 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
269.101 |
-13,89 |
107.008 |
-24,91 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
30.322 |
1,11 |
12.058 |
-11,83 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.331 |
|
2 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
6 |
|
2 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
51 |
|
20 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
1.318 |
|
524 |
|
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.311 |
|
521 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1.484 |
-9,24 |
590 |
-20,94 |
|
| 2025-09-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.955 |
-25,01 |
778 |
-34,60 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
144 |
585,71 |
57 |
533,33 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
54.993 |
0,00 |
21.570 |
49,01 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
116 |
-8,66 |
46 |
-19,30 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
40 |
0,00 |
16 |
-16,67 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.151.347 |
-47,04 |
458 |
-53,88 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
59.552 |
-21,27 |
23.681 |
-31,34 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
4.259 |
|
1.694 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
102 |
0,99 |
41 |
-13,04 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
407 |
|
160 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
4.040 |
-65,73 |
1.607 |
-70,13 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
89.517 |
22,60 |
35.675 |
7,11 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
45.031 |
162,56 |
17.907 |
128,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.192 |
0,00 |
3.605 |
49,03 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
447 |
-0,45 |
178 |
-13,24 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
546 |
-27,30 |
217 |
-36,55 |
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
807 |
-95,95 |
368 |
-94,35 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.800 |
|
1.113 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
172.562 |
183,51 |
68.619 |
147,24 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
388.705 |
3,02 |
154.432 |
-10,24 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
510 |
-30,14 |
203 |
-39,16 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
24.000 |
0,00 |
9.544 |
-12,80 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.199 |
-53,94 |
8.032 |
-59,83 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
30.000 |
0,00 |
11.930 |
-12,80 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
47.703 |
-45,60 |
18.969 |
-52,56 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
70 |
-32,04 |
27 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
688 |
|
274 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
24.858 |
-6,52 |
9.885 |
-18,49 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
888 |
|
353 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.546 |
-0,64 |
615 |
-13,40 |
|
| 2026-02-11 |
13F |
Capital International Ltd /ca/
|
|
|
|
67.667 |
-13,49 |
26.908 |
-24,56 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.591 |
-0,63 |
1.826 |
-13,34 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
159.313 |
17,35 |
62.489 |
74,86 |
|
| 2026-02-10 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
26.100 |
|
10.379 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38.985 |
0,00 |
15.291 |
49,01 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
749 |
55,07 |
298 |
35,00 |
|
| 2026-01-29 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
965 |
|
384 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
13 |
-13,33 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.400.874 |
5,02 |
4.135.908 |
-8,42 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
12.600 |
7,69 |
5.010 |
-6,09 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
52 |
|
21 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
1.749.366 |
65,26 |
1.530 |
80,21 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
298 |
|
118 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
3.501 |
|
1.392 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
657 |
|
300 |
|
|
| 2026-02-06 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
523 |
-16,59 |
208 |
-27,37 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
48.369 |
-23,36 |
18.972 |
14,21 |
|
| 2026-02-06 |
13F |
Regeneron Pharmaceuticals Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
113.193 |
0,00 |
18 |
-64,00 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-12 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
10 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
1.433 |
-36,37 |
570 |
-44,54 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
581 |
2,47 |
231 |
-10,47 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11.323 |
-13,87 |
5 |
-20,00 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.120 |
-19,13 |
445 |
-29,48 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 |
50,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
6.014 |
|
2.391 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.235 |
-0,98 |
1.269 |
47,44 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
20.725 |
0,61 |
8.241 |
-12,26 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.541 |
-3,38 |
1.010 |
-15,76 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
66.218 |
-16,87 |
26.332 |
-27,45 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.575 |
-6,84 |
1.023 |
-18,81 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
617 |
-36,52 |
221 |
-52,38 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
64.506 |
5,05 |
25.302 |
56,53 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
94.164 |
-30,50 |
37.444 |
-39,39 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14.900 |
-43,98 |
5.925 |
49.266,67 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
15.064 |
|
5.990 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
28 |
-95,13 |
11 |
-95,80 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
42.565 |
0,70 |
16.696 |
50,04 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
919 |
-22,90 |
360 |
15,02 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
2.415 |
-31,37 |
960 |
-40,15 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12.700 |
-25,73 |
5.050 |
72.042,86 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
26.010 |
|
10.373 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
44.335 |
104,48 |
18 |
88,89 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.503 |
0,00 |
1.766 |
49,03 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
20 |
|
8 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
119 |
1,71 |
47 |
53,33 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
95 |
-80,69 |
33 |
-41,07 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.485 |
-11,92 |
677 |
23,32 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
2 |
-60,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
9.774 |
-4,59 |
3.887 |
-16,81 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.678 |
-3,33 |
5.041 |
-15,70 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.799 |
-2,02 |
8.550 |
46,00 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
677 |
-3,70 |
209 |
-34,80 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
36.765 |
27,21 |
14.620 |
10,93 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
731 |
|
291 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
9.124 |
|
3.628 |
|
|
| 2025-09-24 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
199.136 |
6,02 |
78.109 |
57,97 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
398 |
|
158 |
|
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
646 |
-21,41 |
257 |
-31,55 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
195.266 |
-0,63 |
77.647 |
-13,34 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
4.803 |
-16,35 |
1.910 |
-27,08 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
580 |
|
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3.218 |
47,34 |
1.280 |
28,41 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
3.498 |
-35,46 |
1.391 |
-43,75 |
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
6.521 |
0,00 |
2.558 |
49,01 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
348.194 |
27,38 |
138 |
11,29 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
3.966 |
-0,70 |
1.577 |
-13,40 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
315 |
-8,70 |
124 |
32,26 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
50.700 |
-2,12 |
20.161 |
-14,65 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
2 |
-33,33 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
36.390 |
-5,51 |
14.470 |
-17,60 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
39 |
-63,89 |
16 |
-69,39 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13.400 |
1.016,67 |
5.329 |
874,04 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
35.813 |
116,07 |
14.241 |
88,42 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.968 |
-73,29 |
2.373 |
-76,71 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.800 |
366,67 |
1.113 |
307,69 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
28.036 |
0,18 |
11.149 |
-12,64 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
17 |
|
7 |
|
|
| 2026-02-10 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
2.736 |
0,00 |
1.088 |
-12,83 |
|
| 2026-02-17 |
13F |
Titan Wealth (CI) Ltd
|
|
|
|
105 |
|
42 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
89.804 |
|
35.711 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
48.600 |
-3,19 |
19.326 |
-15,58 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
1.345 |
-86,80 |
535 |
-88,51 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
3.500 |
0,00 |
1.392 |
-12,84 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
211.077 |
4.457,91 |
83.935 |
3.876,03 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27.100 |
-30,33 |
10.776 |
-39,25 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
525 |
|
209 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
311.288 |
-67,53 |
123.784 |
-71,69 |
|
| 2026-01-07 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4.018 |
-27,05 |
1.598 |
-36,40 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.996 |
-22,12 |
794 |
-32,11 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.474 |
80,20 |
673 |
152,63 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
42 |
0,00 |
17 |
-15,79 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
4 |
-42,86 |
2 |
-66,67 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
65.187 |
-6,35 |
25.997 |
-18,10 |
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
3.614 |
31,13 |
1.437 |
14,41 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
416 |
6,12 |
165 |
-7,30 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
970.157 |
33,62 |
385.784 |
16,52 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.721 |
3,61 |
684 |
-9,64 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
26.120 |
-4,45 |
10.245 |
42,39 |
|
| 2026-02-13 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Peoples Financial Services Corp.
|
|
|
|
50 |
0,00 |
20 |
-13,64 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.127.162 |
-16,85 |
448.216 |
-27,49 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
9 |
-87,14 |
4 |
-90,32 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
928 |
|
369 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12.078 |
8,11 |
4.737 |
61,12 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-55.700 |
27,46 |
-21.848 |
89,92 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.391 |
-12,45 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
47.886 |
49,85 |
19.043 |
30,67 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2.689 |
49,06 |
1.069 |
30,05 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
222 |
-5,93 |
87 |
40,32 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
90.921 |
185,47 |
36 |
157,14 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
6.254 |
27,48 |
2.499 |
12,57 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
401.371 |
-2,19 |
159.605 |
-14,70 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
152 |
-60,00 |
60 |
-65,32 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.649 |
-20,47 |
3.837 |
-30,66 |
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
235.412 |
0,00 |
92.338 |
49,01 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.745 |
3,59 |
3.875 |
96.750,00 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
16 |
-97,21 |
6 |
-97,70 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
15 |
|
7 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
14 |
|
6 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
440.145 |
-4,18 |
175.024 |
-16,44 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
652.366 |
-7,93 |
259.413 |
-19,71 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
30.462 |
989,10 |
12.113 |
850,04 |
|
| 2025-09-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
8.938 |
-25,32 |
3.506 |
11,27 |
|
| 2026-02-17 |
13F |
Align Financial, LLC
|
|
|
|
198.825 |
|
199 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.230 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
563 |
4,45 |
224 |
-8,98 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
9 |
|
4 |
|
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.015 |
|
463 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7.749 |
30,37 |
3.081 |
13,69 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
316.053 |
-18,45 |
125.782 |
-28,52 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Meridian Financial, LLC
|
|
|
|
728 |
-12,08 |
289 |
-23,34 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1.500 |
0,00 |
596 |
-12,87 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
360.349 |
8.127,15 |
3.231 |
61,74 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
28.700 |
0,00 |
11.413 |
-12,80 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
32.900 |
32,66 |
13.083 |
15,69 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
26.322 |
59,12 |
10.467 |
38,75 |
|
| 2025-11-14 |
13F/A |
AMF Pensionsforsakring AB
|
|
|
|
22.558 |
-30,67 |
10.286 |
-3,04 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
4.789 |
|
1.904 |
|
|
| 2026-01-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
565 |
|
225 |
|
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
9.738 |
-16,16 |
4.441 |
17,24 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
605 |
|
240 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
900 |
-70,97 |
353 |
-56,74 |
|
| 2025-09-26 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
3.168 |
11,51 |
1.243 |
152,95 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
15.589 |
340,87 |
6.199 |
284,49 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
12.225 |
0,90 |
4.861 |
-12,00 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
69.778 |
13,68 |
27.747 |
-0,86 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.622 |
-4,31 |
645 |
-16,58 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.041 |
|
414 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.139 |
-4,21 |
453 |
-16,61 |
|
| 2025-09-23 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
603.256 |
-4,87 |
236.621 |
41,74 |
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
110.132 |
|
43.794 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
13.181 |
91,36 |
5.241 |
66,91 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
253.072 |
-1,65 |
100.634 |
-14,23 |
|
| 2025-09-10 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
308 |
37,50 |
121 |
106,90 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.511 |
6,59 |
1.794 |
-7,05 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
25.267 |
10,88 |
10.047 |
-3,30 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
2.967 |
-5,51 |
1.180 |
-17,61 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.265 |
-3,80 |
496 |
43,35 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
32 |
14,29 |
13 |
0,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
15.000 |
-50,00 |
5.965 |
-56,40 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
82 |
-28,70 |
33 |
-36,54 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
15.000 |
0,00 |
5.965 |
-12,81 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
14 |
0,00 |
6 |
-16,67 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
19 |
0,00 |
8 |
-12,50 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
735 |
0,00 |
288 |
49,22 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
6.300 |
|
2.505 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.856 |
313,36 |
738 |
261,76 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
138.001 |
-1,37 |
54.130 |
46,97 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
29.832 |
442,60 |
11.863 |
373,16 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
932 |
-15,96 |
371 |
-26,73 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
42.443 |
61,18 |
16.876 |
40,54 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
147 |
133,33 |
58 |
107,14 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
7.966 |
17,11 |
3.167 |
2,13 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
608.879 |
58,45 |
242.121 |
39,40 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
84 |
366,67 |
33 |
700,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
495.307 |
38,92 |
196.959 |
21,15 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
26.238 |
0,76 |
10 |
-99,91 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
787.623 |
10,31 |
313.198 |
-3,81 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.002 |
27,00 |
398 |
10,86 |
|
| 2026-02-12 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
17.120 |
-21,76 |
6.715 |
16,60 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
23 |
0,00 |
9 |
-10,00 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
100.199 |
|
39.844 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
258.711 |
89,77 |
102.876 |
65,49 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
15 |
0,00 |
6 |
-16,67 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13.800 |
89,04 |
5.488 |
64,87 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
1.745 |
7,12 |
694 |
-6,60 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
600 |
0,00 |
239 |
-12,82 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
389.435 |
154,47 |
154.859 |
121,91 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
111.112 |
17,60 |
44.187 |
2,56 |
|
| 2025-09-22 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
430 |
0,00 |
169 |
48,67 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
7.105 |
0,00 |
2.825 |
-12,78 |
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
688 |
2,99 |
274 |
-10,20 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.413 |
-8,43 |
960 |
-20,15 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
50 |
-98,45 |
20 |
-98,71 |
|
| 2025-11-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8.445 |
10,81 |
3.312 |
65,10 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.715 |
-42,10 |
2.670 |
-49,51 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
3.226 |
-16,90 |
1.283 |
-27,57 |
|
| 2025-09-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
110.486 |
80,16 |
43.337 |
294,91 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
893 |
8,51 |
355 |
-5,33 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
61.942 |
-2,57 |
24.631 |
-15,04 |
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
10 |
|
4 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
711.975 |
17,43 |
283.117 |
2,40 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
275 |
|
109 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
10.400 |
26,83 |
4.136 |
10,59 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
44.498 |
14,11 |
17.695 |
-0,49 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11.037 |
127,10 |
4.390 |
219.400,00 |
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
31 |
0,00 |
12 |
-14,29 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
33 |
-54,79 |
13 |
-60,61 |
|
| 2025-09-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
626 |
18,11 |
246 |
76,26 |
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
2.718 |
-26,84 |
1.066 |
9,11 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
1.000 |
-16,67 |
398 |
-27,42 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
4.405 |
-18,40 |
1.752 |
-28,85 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
8.657 |
442,76 |
3.442 |
373,45 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
668 |
-3,75 |
266 |
-16,14 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
1.750 |
20,69 |
695 |
5,14 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
924 |
0,00 |
367 |
-13,65 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.165.840 |
46,16 |
861.246 |
27,46 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.759 |
|
699 |
|
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
6.800 |
750,00 |
2.704 |
642,86 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
565 |
|
225 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
20.641 |
|
8 |
|
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
600 |
0,00 |
239 |
-12,82 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
605 |
-10,90 |
241 |
-22,33 |
|
| 2026-02-13 |
13F |
Dodge & Cox
|
|
|
|
1.964.415 |
-15,37 |
781.150 |
-26,20 |
|
| 2026-02-17 |
13F |
Orbimed Advisors Llc
|
|
|
|
288.800 |
-4,24 |
114.841 |
-16,50 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
8.093 |
15,52 |
3.218 |
0,75 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
8 |
|
3 |
|
|
| 2026-02-12 |
13F |
Swiss Re Ltd
|
|
|
|
30 |
|
12 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
350.969 |
141,11 |
139.563 |
110,26 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
857.742 |
2,95 |
341.081 |
-10,22 |
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
60.912 |
-8,84 |
23.892 |
35,83 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
147 |
|
67 |
|
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
100 |
0,00 |
40 |
-13,33 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
776 |
-34,40 |
309 |
-42,86 |
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
71.250 |
-4,04 |
28.333 |
-16,32 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
485 |
|
221 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
126 |
0,00 |
50 |
-12,28 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
72 |
100,00 |
29 |
75,00 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
4 |
|
2 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
31 |
55,00 |
12 |
33,33 |
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
32.000 |
0,00 |
12.552 |
49,01 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
61 |
103,33 |
24 |
228,57 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7 |
-41,67 |
3 |
-60,00 |
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
580 |
-2,85 |
231 |
-15,44 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
8.200 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
17.549 |
20,84 |
6.978 |
5,38 |
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
70.000 |
359,02 |
27.836 |
300,27 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
17.964 |
1,63 |
7.143 |
-11,38 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
445.903 |
-0,14 |
177.313 |
-12,92 |
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
88.076 |
|
35.023 |
|
|
| 2025-10-24 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2.024 |
0,00 |
805 |
-12,80 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.353 |
4,88 |
538 |
-8,50 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
4 |
|
2 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4.675 |
|
2.132 |
|
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
|
|
2.457 |
|
977 |
|
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
29.000 |
16,00 |
11.532 |
1,15 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
500 |
|
199 |
|
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
1.135 |
|
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
1.587 |
-58,48 |
573 |
-65,48 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
21.308 |
11,66 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
6.125 |
0,11 |
2.793 |
40,00 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
1.190 |
-15,66 |
473 |
-26,44 |
|
| 2026-02-11 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
14.846 |
-11,96 |
5.904 |
-23,23 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
12.247 |
5,55 |
4.804 |
57,27 |
|
| 2026-01-21 |
13F |
Western Financial Corp/CA
|
|
|
|
2.731 |
0,26 |
1.086 |
-12,64 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.697 |
-1,68 |
1.072 |
-14,45 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
424 |
|
169 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
5 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
3.215 |
-0,16 |
1.278 |
-12,94 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
442.591 |
2,06 |
173.602 |
52,07 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
231 |
20,94 |
92 |
4,60 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1.790 |
99,78 |
702 |
198,72 |
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
5.155 |
-1,57 |
2.050 |
-14,20 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
173 |
-5,98 |
69 |
-18,07 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
451 |
11,91 |
179 |
-2,19 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
7.699 |
0,00 |
3.020 |
49,01 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
66.433 |
6.841,80 |
26.416 |
5.958,49 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
3.400 |
|
1.334 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
7.857 |
-3,61 |
3.124 |
-15,93 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
1.237 |
|
492 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.762 |
0,00 |
1.868 |
49,00 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
40.447 |
200,59 |
16.084 |
162,15 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
1.111 |
|
442 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
2.500 |
|
994 |
|
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
93.351 |
44,31 |
36.616 |
115,03 |
|
| 2025-09-29 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
225 |
|
88 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.151 |
-18,83 |
458 |
-29,26 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
701 |
13,06 |
279 |
-1,42 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
616.120 |
3,39 |
245.000 |
-9,84 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
-30,00 |
6 |
-44,44 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
59 |
-4,84 |
23 |
-17,86 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
235 |
|
93 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
33 |
-10,81 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
110.662 |
7,22 |
44.005 |
-6,50 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
672 |
-5,35 |
267 |
-17,34 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
97 |
-45,81 |
39 |
-53,09 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
802 |
|
319 |
|
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
825 |
0,00 |
328 |
-12,77 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
0,00 |
5 |
-20,00 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
14.131 |
-13,33 |
5.543 |
29,15 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
7 |
0,00 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
834 |
-20,80 |
327 |
18,05 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
26.179 |
48,33 |
10.268 |
121,05 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
16.335 |
-22,81 |
7.444 |
7,98 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
6.779.708 |
-6,14 |
2.695.946 |
-18,14 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
374.760 |
-30,39 |
149.023 |
-39,29 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
108 |
10.700,00 |
43 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
550 |
|
219 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.515 |
47,95 |
602 |
28,91 |
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
5.255 |
-36,38 |
2.090 |
-44,53 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
59.022 |
|
23.470 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
5 |
|
2 |
|
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
690 |
-3,36 |
274 |
-15,69 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
13.255 |
72,84 |
5.271 |
50,74 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
966 |
-43,71 |
384 |
-50,90 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
104 |
|
41 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
42,86 |
4 |
200,00 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
175 |
0,00 |
70 |
-12,66 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
36 |
2,86 |
14 |
-6,67 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.203 |
11,70 |
478 |
-0,83 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
664 |
35,23 |
264 |
18,39 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
1.451 |
|
577 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
26.224 |
-0,54 |
10.430 |
-13,18 |
|
| 2026-02-06 |
13F |
Eagle Health Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
9.829 |
115,03 |
3.909 |
87,52 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
9.400 |
-73,52 |
3.738 |
-76,91 |
|
| 2026-01-21 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
3.000 |
|
1 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.881 |
468,28 |
748 |
398,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61.089 |
3,24 |
23.962 |
53,83 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
75.430 |
-86,28 |
29.995 |
-88,04 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.285 |
0,00 |
1.306 |
-12,76 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.600 |
-15,79 |
636 |
-26,56 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
168.149 |
-5,13 |
66.864 |
-17,27 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
93.000 |
-63,27 |
36.478 |
-45,27 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4.300 |
0,00 |
1.687 |
49,07 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
1.051 |
|
418 |
|
|
| 2025-11-13 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
20.427 |
0,65 |
8.123 |
-12,23 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
192 |
1,05 |
76 |
-11,63 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
8 |
-33,33 |
3 |
-40,00 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1.048 |
-4,47 |
417 |
-16,80 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
21.600 |
0,00 |
8.472 |
49,02 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
284 |
-18,62 |
113 |
-29,56 |
|
| 2026-02-10 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1.701 |
0,00 |
676 |
-12,77 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
3.368 |
|
1.339 |
|
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
21.500 |
|
8.549 |
|
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
93.444 |
6,30 |
37.158 |
-7,30 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
32.830 |
0,17 |
12.877 |
49,26 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
36.082 |
-10,54 |
14.153 |
33,31 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1.676 |
1,76 |
596 |
-20,77 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
833 |
19,00 |
331 |
3,76 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.627 |
3,90 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
46.420 |
66,38 |
18.459 |
45,09 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.628.931 |
-10,81 |
647.744 |
-22,22 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
776 |
92,56 |
281 |
80,13 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
676 |
-82,54 |
269 |
-84,82 |
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
12.500 |
-40,48 |
5 |
-55,56 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.533 |
0,00 |
544 |
-23,63 |
|
| 2025-09-26 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
18.699 |
|
7.334 |
|
|
| 2025-09-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
31.110 |
-6,86 |
12.203 |
38,79 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
9.138 |
-4,03 |
3.634 |
-16,33 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.503 |
60,37 |
3 |
100,00 |
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
22.500 |
-36,62 |
8.947 |
-44,73 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
18.000 |
-33,33 |
7.158 |
-41,87 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
79.397 |
2,50 |
31.572 |
-10,62 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.236 |
-7,26 |
2.082 |
-19,11 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
46.710 |
703,68 |
18.574 |
600,91 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
142 |
0,00 |
56 |
48,65 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
22.437 |
1.199,94 |
8.922 |
1.033,67 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
10.533 |
132,47 |
4.188 |
102,71 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
48.859 |
-58,90 |
19.429 |
-64,16 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.235 |
69,64 |
491 |
48,04 |
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
560 |
|
243 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
132 |
0,00 |
52 |
-13,33 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
647.839 |
4,70 |
257.613 |
-8,70 |
|
| 2025-09-24 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
205.928 |
2,94 |
80.773 |
53,39 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
7.790 |
-4,81 |
3.098 |
-16,99 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
900,00 |
4 |
|
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
1.113 |
5,50 |
470 |
-2,89 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
7.248 |
|
2.882 |
|
|
| 2026-02-17 |
13F |
Himension Fund
|
|
|
|
10.185 |
0,90 |
4.050 |
-11,99 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.000 |
0,00 |
398 |
-12,75 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
397.200 |
1.145,14 |
157.947 |
985,84 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.800 |
100,00 |
716 |
74,39 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
330 |
0,00 |
131 |
-13,82 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
8 |
0,00 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
444.493 |
122,90 |
176.753 |
94,37 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
919.959 |
23,65 |
365.822 |
8,87 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
1.783 |
|
709 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
30.707 |
-10,39 |
12.211 |
-21,86 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
198.613 |
-46,80 |
78.978 |
-53,61 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
790 |
-17,19 |
314 |
-27,65 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
24.578 |
-10,39 |
9.773 |
-21,86 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.926 |
-1,91 |
1.148 |
46,11 |
|
| 2025-10-30 |
13F |
WFA Asset Management Corp
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.033 |
-5,71 |
797 |
40,56 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
269.239 |
126,63 |
107.063 |
97,63 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
20 |
0,00 |
8 |
-22,22 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
538 |
|
214 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
9.792 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
343.431 |
55,66 |
136.565 |
35,74 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
628.063 |
14,17 |
249.749 |
-0,44 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.514 |
2,30 |
1.397 |
-10,79 |
|
| 2025-11-13 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
13.665 |
0,00 |
6.231 |
39,83 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
138.795 |
14,91 |
55.542 |
0,84 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
33 |
10,00 |
13 |
71,43 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
30.704 |
0,02 |
12.043 |
49,05 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
319.305 |
-3,04 |
126.972 |
-15,45 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
950 |
|
378 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
249.340 |
74,17 |
97.801 |
159,52 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
69 |
0,00 |
28 |
-9,68 |
|
| 2026-02-13 |
13F |
Osmosis Investment Management UK Ltd
|
|
|
|
7.707 |
|
3.065 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
2.041 |
|
812 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
25.475 |
-13,02 |
10 |
-23,08 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.700 |
-10,00 |
1.074 |
-21,56 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13.553.932 |
-0,08 |
5.389.721 |
-12,87 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4.584 |
-19,58 |
1.823 |
-29,90 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15.869 |
0,27 |
6.310 |
-12,56 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
38.459 |
-82,66 |
15.293 |
-84,88 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
16.097 |
-6,31 |
6.401 |
-18,30 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
90.100 |
27,26 |
35.828 |
10,98 |
|
| 2026-02-13 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
8.880 |
|
3.531 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57.700 |
19,21 |
22.944 |
3,96 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
517 |
0,00 |
206 |
-12,77 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.252 |
34,22 |
2.088 |
17,04 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
1.216 |
53,15 |
484 |
33,43 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
73 |
-8,75 |
29 |
-19,44 |
|
| 2026-02-10 |
13F |
Waterloo Capital, L.P.
|
|
|
|
605 |
-3,97 |
241 |
-16,38 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15.592 |
262,60 |
6.200 |
216,33 |
|
| 2026-01-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
1.133 |
0,00 |
451 |
-12,79 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
388.756 |
53,08 |
152.486 |
128,10 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
18 |
|
7 |
|
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
895 |
44,12 |
356 |
25,44 |
|
| 2026-02-09 |
13F |
Mathes Company, Inc.
|
|
|
|
1.155 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
72 |
-2,70 |
29 |
-15,15 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.701 |
15,24 |
677 |
0,45 |
|
| 2026-02-05 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
530 |
|
211 |
|
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
46.663 |
3,14 |
18.303 |
53,69 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.015 |
12,85 |
1.994 |
-1,58 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
620 |
6,35 |
247 |
-7,17 |
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
24.958 |
|
9.925 |
|
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
502 |
|
229 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
110.708 |
-3,10 |
43.424 |
44,39 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
992 |
15,75 |
394 |
3,14 |
|
| 2026-01-23 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
1.039 |
|
413 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
64.905 |
4,39 |
25.810 |
-8,97 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17.441 |
-2,37 |
6.935 |
-14,87 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.319 |
-16,64 |
922 |
-27,29 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
680 |
1,04 |
270 |
-12,05 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
685.177 |
-54,28 |
272.461 |
-60,13 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.449 |
14,17 |
974 |
-0,51 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
648 |
-15,29 |
258 |
-25,86 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
50.440 |
3,36 |
20.057 |
-9,86 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Breakwater Capital Group
|
|
|
|
1.007 |
-1,95 |
400 |
-14,53 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
11.114 |
-53,08 |
4.419 |
-59,09 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
671 |
-5,89 |
267 |
14,66 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21.643 |
1,01 |
8.489 |
50,51 |
|
| 2026-02-17 |
13F |
Regal Investment Advisors LLC
|
|
|
|
2.714 |
0,44 |
1.079 |
-12,42 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
13.309 |
45,74 |
5.287 |
26,97 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
10 |
0,00 |
4 |
-25,00 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Alta Advisers Ltd
|
|
|
|
557 |
-26,42 |
221 |
-35,94 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18.254 |
36,02 |
7.259 |
18,61 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.927 |
6,65 |
3.947 |
-7,00 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
5 |
0,00 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
84 |
|
33 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.517 |
0,00 |
1.796 |
-12,77 |
|