| 2026-02-12 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
269 |
0,00 |
455 |
12,94 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
133 |
-20,36 |
225 |
-10,04 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.345 |
-4,25 |
3.965 |
8,16 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
986 |
6,71 |
1.667 |
20,55 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
19.275 |
129,16 |
27.693 |
65,47 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.761 |
-48,02 |
2.978 |
-51,93 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
168 |
0,00 |
293 |
14,45 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
4.050 |
27,68 |
6.847 |
44,27 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
29.461 |
-0,59 |
49.807 |
12,30 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
237 |
-2,87 |
401 |
9,59 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
12 |
|
20 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
2.624 |
30,22 |
4.436 |
47,13 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
666 |
0,15 |
1.126 |
13,07 |
|
| 2026-02-10 |
13F |
American Money Management, LLC
|
|
|
|
462 |
35,48 |
781 |
53,24 |
|
| 2026-01-06 |
13F |
Unique Wealth, Llc
|
|
|
|
337 |
-12,01 |
570 |
-0,70 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
202 |
|
342 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.280 |
275,79 |
24.142 |
324,59 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2 |
0,00 |
3 |
50,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
440 |
-1,12 |
744 |
11,73 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
36 |
-12,20 |
0 |
|
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
248 |
-0,80 |
419 |
12,03 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.178 |
0,00 |
1.992 |
13,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
5.800 |
15,01 |
9.806 |
29,92 |
|
| 2026-02-03 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
1.567 |
|
2.649 |
|
|
| 2025-10-07 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
7.237 |
|
12.235 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
365 |
15,51 |
617 |
30,72 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
3.951 |
-3,40 |
5.676 |
-30,24 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Yacktman Asset Management Lp
|
|
|
|
2.744 |
8,29 |
4.639 |
22,34 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
2.796 |
|
4.727 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
227 |
64,49 |
384 |
85,92 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
422 |
0,00 |
713 |
13,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
289.958 |
|
490.209 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
15.880 |
75,98 |
26.847 |
98,81 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
564 |
23,68 |
954 |
39,74 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 |
|
3 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
4 |
100,00 |
7 |
200,00 |
|
| 2026-01-20 |
13F |
Oakmont Corp
|
|
|
|
24.267 |
4,18 |
41.026 |
17,69 |
|
| 2025-10-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.487 |
-24,01 |
14.348 |
-14,15 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
219 |
-7,20 |
370 |
4,82 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
19 |
|
27 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
5.380 |
|
9.096 |
|
|
| 2026-02-02 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
348 |
0,00 |
588 |
13,08 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
6.372 |
-12,94 |
9.155 |
-37,14 |
|
| 2026-02-13 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
11.810 |
-8,45 |
19.966 |
3,42 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
96 |
0,00 |
162 |
13,29 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
631 |
11,88 |
1.067 |
26,30 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
59 |
7,27 |
100 |
20,73 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
180 |
12,50 |
304 |
27,20 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
16 |
0,00 |
27 |
17,39 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
411 |
-15,61 |
590 |
-39,05 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
161 |
-8,00 |
231 |
-33,62 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
182 |
29,08 |
261 |
-6,79 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Altrafin AG
|
|
|
|
1.252 |
19,01 |
2.117 |
34,43 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.919 |
-1,19 |
8.661 |
-3,39 |
|
| 2026-01-09 |
13F |
Spence Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
226.079 |
-2,56 |
382.214 |
10,08 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
62 |
0,00 |
105 |
13,04 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
933 |
-0,53 |
1.577 |
12,40 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
17 |
-10,53 |
24 |
-35,14 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.208 |
0,00 |
7.482 |
-27,79 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
53 |
0,00 |
90 |
12,66 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
136 |
-4,90 |
230 |
7,01 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
800 |
|
1.352 |
|
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
389 |
72,12 |
559 |
24,28 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.157 |
54,47 |
1.956 |
74,64 |
|
| 2026-02-13 |
13F |
11 Capital Partners LP
|
|
|
|
10.575 |
-8,00 |
17.878 |
3,93 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1.720 |
9,28 |
2.471 |
-21,08 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11.750 |
0,38 |
16.881 |
-27,52 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
6.200 |
-4,62 |
10.482 |
7,75 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.932 |
-74,78 |
6.234 |
-73,29 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
863 |
0,35 |
1.459 |
13,36 |
|
| 2026-02-12 |
13F |
William Allan, Llc
|
|
|
|
953 |
13,45 |
1.611 |
28,16 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
162 |
-50,61 |
233 |
-64,42 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7.432 |
-8,04 |
12.565 |
3,89 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
6.355 |
-2,10 |
9.130 |
-29,31 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
455 |
|
1 |
|
|
| 2025-11-14 |
13F |
Stony Point Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
227 |
|
384 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
3 |
|
|
| 2025-09-29 |
NP |
LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF
|
|
|
|
29 |
|
42 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
309 |
|
522 |
|
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
249 |
-4,60 |
421 |
7,69 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.045 |
-23,05 |
1.767 |
-13,09 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
4.229 |
-0,28 |
6.329 |
-18,37 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
6 |
0,00 |
10 |
25,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
812 |
1,00 |
1.373 |
14,05 |
|
| 2025-11-12 |
13F |
Telligent Fund, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
415 |
-33,28 |
702 |
-24,70 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8.142 |
-3,88 |
13.765 |
8,58 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
31 |
-20,51 |
45 |
-42,86 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
147 |
-37,18 |
249 |
-29,14 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
200 |
-90,71 |
338 |
-89,50 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
131 |
79,45 |
188 |
29,66 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
408 |
-24,72 |
690 |
-15,04 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
125 |
-3,85 |
180 |
-30,62 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
757 |
-2,82 |
1.088 |
-29,83 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
1.478 |
-4,71 |
2.499 |
7,63 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.118 |
0,09 |
1.606 |
-22,00 |
|
| 2026-02-04 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
5.063 |
-39,63 |
8.601 |
-30,94 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.892 |
0,00 |
2.718 |
-27,79 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
1.100 |
0,00 |
1.860 |
-5,30 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
1.603 |
25,14 |
2.303 |
-9,62 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.527 |
1,46 |
2.582 |
14,61 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.179 |
-14,13 |
1.993 |
-3,02 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
315 |
25,50 |
532 |
41,49 |
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
150 |
0,00 |
254 |
12,95 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.270 |
-90,98 |
2.147 |
-89,81 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
1.965 |
1,13 |
2.823 |
-26,96 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.374 |
-4,72 |
2.323 |
7,65 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
5.412 |
91,30 |
9.150 |
116,14 |
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
10 |
0,00 |
14 |
-26,32 |
|
| 2026-02-13 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
711 |
-86,38 |
1.064 |
-88,85 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
100,00 |
3 |
200,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2 |
100,00 |
3 |
200,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11.294 |
11.308,08 |
16.902 |
9.290,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
6 |
0,00 |
10 |
25,00 |
|
| 2026-02-17 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
347 |
84,57 |
499 |
33,16 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
1.620 |
-49,71 |
2.739 |
-43,20 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
36 |
|
52 |
|
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1 |
|
2 |
|
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
366 |
0,00 |
619 |
12,98 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
366 |
14,38 |
648 |
32,79 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
151 |
4,86 |
255 |
18,60 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
139 |
0,00 |
235 |
12,50 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
1.011 |
5,86 |
1.574 |
10,15 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
996 |
|
1.684 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
593 |
|
1.002 |
|
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
382 |
0,53 |
646 |
13,56 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
8.728 |
77,04 |
14.755 |
100,00 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
1.124 |
2,84 |
1.900 |
16,21 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
7.713 |
-5,63 |
13.149 |
7,16 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
56.757 |
-7,22 |
95.955 |
4,81 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
6.424 |
-61,54 |
10.861 |
-56,56 |
|
| 2026-02-11 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
5.227 |
-0,34 |
8.837 |
12,57 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
248 |
0,00 |
419 |
12,94 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
1.705 |
-72,94 |
2.450 |
-3,35 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
28.259 |
12,03 |
40.600 |
-19,10 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
542 |
-48,33 |
779 |
-62,72 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.734 |
495,93 |
11.384 |
573,15 |
|
| 2025-10-27 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
167 |
42,74 |
240 |
3,02 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
12.001 |
5,30 |
20.289 |
18,96 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
59 |
0,00 |
100 |
12,50 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
288 |
18,52 |
487 |
33,88 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
14 |
40,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.366 |
115,46 |
1.963 |
173,26 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.754 |
-25,87 |
6.346 |
-16,48 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
43 |
-54,26 |
62 |
-67,38 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
272 |
-3,20 |
460 |
9,29 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.710 |
1,03 |
16.824 |
-27,05 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
7.783 |
0,72 |
13.158 |
13,79 |
|
| 2025-09-23 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
84.092 |
-40,27 |
120.817 |
-56,87 |
|
| 2026-02-17 |
13F |
Square Wave Capital, LLC
|
|
|
|
41.900 |
48,06 |
70.837 |
67,26 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
757 |
-1,05 |
1.280 |
11,80 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.606 |
0,00 |
2.307 |
-27,79 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
105 |
1.650,00 |
178 |
2.112,50 |
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
449 |
0,00 |
645 |
-27,77 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
7 |
0,00 |
12 |
10,00 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
210 |
-0,47 |
355 |
12,70 |
|
| 2026-02-17 |
13F |
Heard Capital LLC
|
|
|
|
148.398 |
-0,76 |
250.885 |
12,11 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
115.401 |
-26,34 |
195.099 |
-16,78 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.400 |
-58,82 |
2.367 |
-53,50 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.700 |
-61,86 |
6.255 |
-56,91 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
1.069 |
0,00 |
1.808 |
12,94 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6 |
-25,00 |
10 |
-9,09 |
|
| 2026-02-17 |
13F |
HMI Capital Management, L.P.
|
|
|
|
47.050 |
|
79.544 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
34 |
0,00 |
52 |
-8,93 |
|
| 2026-02-06 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
182 |
0,55 |
308 |
13,70 |
|
| 2025-09-26 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
188 |
-33,57 |
251 |
-48,88 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
1.613 |
-17,45 |
2.733 |
-6,56 |
|
| 2025-10-28 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
3.264 |
3,00 |
5.518 |
16,36 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
9 |
14,29 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
94.106 |
-1,91 |
159.143 |
10,82 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.768 |
-2,09 |
8.059 |
10,59 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.328 |
-0,75 |
1.908 |
-28,36 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.466 |
4,54 |
3.543 |
-24,53 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
248 |
0,00 |
419 |
12,94 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
234 |
|
396 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
2.325 |
4,82 |
3.340 |
-24,31 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
126 |
|
213 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
731 |
25,82 |
1.236 |
42,12 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
20 |
0,00 |
34 |
13,79 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
106 |
1,92 |
152 |
-26,21 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
1.027 |
0,00 |
1.476 |
-27,80 |
|
| 2025-11-14 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
133.812 |
2,80 |
226.226 |
16,13 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
3 |
50,00 |
4 |
33,33 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
55 |
0,00 |
79 |
-27,52 |
|
| 2026-01-16 |
13F |
McLean Asset Management Corp
|
|
|
|
211 |
1,44 |
341 |
-11,43 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
13.431 |
-4,34 |
22.707 |
8,06 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
12.356 |
-4,48 |
20.889 |
5,86 |
|
| 2026-01-07 |
13F |
Magnus Financial Group LLC
|
|
|
|
629 |
-0,79 |
1.063 |
12,13 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
32 |
300,00 |
54 |
390,91 |
|
| 2025-09-19 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
| 2025-11-10 |
13F |
Eleva Capital SAS
|
|
|
|
647 |
245,99 |
968 |
183,87 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
347 |
-66,60 |
519 |
-72,67 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
791 |
|
1.337 |
|
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
71 |
-20,22 |
102 |
-42,37 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
143 |
0,00 |
242 |
12,62 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.752 |
81,47 |
18.178 |
104,97 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1.826 |
-15,77 |
2.623 |
-39,18 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
10.975 |
-5,66 |
15.768 |
-31,88 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
96 |
|
162 |
|
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
7.829 |
0,00 |
13.236 |
12,97 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
191 |
29,05 |
323 |
45,70 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
229 |
-7,66 |
388 |
4,31 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
76 |
0,00 |
109 |
-27,81 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
2.464 |
1.795,38 |
3.540 |
3.665,96 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
229 |
0,00 |
387 |
13,16 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1.360 |
68,53 |
2.299 |
90,47 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
240 |
-7,69 |
345 |
-33,46 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
3.900 |
21,88 |
6.593 |
37,70 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
5 |
0,00 |
8 |
14,29 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
265 |
0,00 |
448 |
13,13 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
174 |
-67,48 |
250 |
-76,60 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.737 |
-56,21 |
4.627 |
-50,53 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
250 |
-0,79 |
423 |
11,94 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
65.780 |
-6,30 |
111.209 |
5,86 |
|
| 2026-02-17 |
13F |
Freshford Capital Management, LLC
|
|
|
|
18.510 |
-4,05 |
31.293 |
8,40 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19 |
-64,15 |
32 |
-59,49 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
158.285 |
-1,60 |
267.600 |
11,16 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.064 |
350,85 |
1.799 |
409,35 |
|
| 2025-11-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
365 |
|
617 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
15 |
0,00 |
25 |
13,64 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
36.283 |
-2,96 |
61.341 |
9,63 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
658 |
|
1.149 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
12.110 |
-1,36 |
20.473 |
11,44 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
|
7 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
5 |
|
8 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
428 |
-8,55 |
724 |
3,29 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
294 |
-3,92 |
496 |
8,53 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
130 |
-2,26 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
7.207 |
|
12.184 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.515 |
-4,32 |
9.324 |
8,09 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
541 |
-30,99 |
777 |
-50,16 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
6.955 |
|
11.758 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
2.155 |
-11,06 |
3.643 |
0,47 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
30.359 |
97,17 |
51.318 |
122,71 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1.498 |
-7,42 |
2.242 |
-24,21 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
30.900 |
-36,29 |
52.240 |
-28,03 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
250 |
0,00 |
423 |
12,83 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
1.361 |
-36,43 |
2.301 |
-28,21 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84.400 |
0,00 |
142.688 |
12,97 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
298 |
|
504 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39.100 |
-35,48 |
66.103 |
-27,11 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
13 |
116,67 |
22 |
110,00 |
|
| 2026-02-12 |
13F |
Edgewood Management Llc
|
|
|
|
548.161 |
-27,86 |
926.732 |
-18,51 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
12.688 |
-36,59 |
21.451 |
-28,36 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
2.757 |
-3,70 |
4.661 |
8,80 |
|
| 2025-10-21 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
1.090 |
0,00 |
1.566 |
-27,77 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
499.836 |
2,33 |
845.037 |
15,60 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.326 |
-9,67 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
13 |
8,33 |
19 |
-21,74 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.530 |
5,49 |
9.349 |
19,19 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
5.570 |
33,06 |
8.003 |
-3,91 |
|
| 2025-10-14 |
13F |
Security Financial Services, INC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
197 |
22,36 |
333 |
38,75 |
|
| 2026-01-21 |
13F |
MBL Wealth, LLC
|
|
|
|
158 |
|
267 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
307 |
2.970,00 |
519 |
3.607,14 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
592 |
-2,95 |
1.001 |
9,65 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
219 |
34,36 |
370 |
52,26 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
637 |
0,00 |
1.077 |
12,91 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
27 |
28,57 |
46 |
45,16 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
H&H Retirement Design & Management INC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
126 |
|
213 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
7.926 |
-0,63 |
11.387 |
-28,24 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.891 |
119,35 |
4.888 |
147,82 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32.132 |
-15,87 |
54.323 |
-4,96 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
104 |
|
176 |
|
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
395 |
-1,25 |
668 |
11,54 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
583 |
18,26 |
986 |
33,79 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
254 |
-25,07 |
429 |
-15,38 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
2.447 |
|
3.516 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
1.800 |
-80,00 |
3.043 |
-77,41 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
119 |
-20,13 |
201 |
-9,46 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.734 |
-18,33 |
6 |
0,00 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
24 |
-44,19 |
0 |
|
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-396 |
|
-569 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 |
|
7 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
255 |
4,94 |
431 |
18,73 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
6.587 |
-7,99 |
11.136 |
3,95 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5.432 |
1,12 |
8.691 |
-12,58 |
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
299 |
-6,27 |
505 |
5,87 |
|
| 2025-09-25 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
24.949 |
-42,13 |
35.845 |
-58,21 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
22 |
-12,00 |
32 |
-36,73 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
458.085 |
13,36 |
774.518 |
28,06 |
|
| 2025-10-14 |
13F |
Apeiron RIA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
30 |
0,00 |
51 |
13,64 |
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
3.324 |
|
4.974 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
545 |
-3,37 |
921 |
9,12 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
25 |
-3,85 |
36 |
-31,37 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
130 |
6,56 |
220 |
20,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4.150 |
1,29 |
5.962 |
-26,86 |
|
| 2025-09-25 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-60 |
-0,00 |
-86 |
-27,73 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
119 |
|
201 |
|
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
835 |
0,60 |
1.412 |
13,61 |
|
| 2025-10-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
127 |
56,79 |
215 |
76,86 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
23 |
-55,77 |
33 |
-67,96 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
12.202 |
-2,49 |
20.629 |
10,15 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
4 |
0,00 |
7 |
20,00 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
3.913 |
|
5.622 |
|
|
| 2026-02-10 |
13F |
Sage Investment Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
5.060 |
-9,38 |
9 |
0,00 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
370 |
3,06 |
626 |
16,39 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
11.385 |
-0,68 |
19.248 |
12,20 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
244 |
-6,87 |
413 |
5,10 |
|
| 2025-09-18 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
32 |
|
46 |
|
|
| 2025-09-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
227 |
-6,20 |
384 |
5,80 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
111.558 |
-33,94 |
189 |
-25,40 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18.508 |
0,00 |
23 |
-14,81 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
2.618 |
1,43 |
3.761 |
-26,76 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
200 |
|
338 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
7 |
250,00 |
12 |
450,00 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
569 |
15,18 |
962 |
30,04 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
132.705 |
-26,68 |
224.354 |
-17,17 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.184 |
3,15 |
26 |
13,64 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
1.810 |
-51,66 |
3.060 |
-45,39 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.600 |
-54,29 |
2.705 |
-48,37 |
|
| 2026-01-29 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
5.342 |
-39,21 |
9.031 |
-31,33 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
900 |
-43,75 |
1.522 |
-36,47 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1.871 |
0,00 |
3 |
50,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
0,00 |
29 |
12,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
11.569 |
196,95 |
20 |
280,00 |
|
| 2025-09-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
7.139 |
-16,53 |
10.257 |
-36,00 |
|
| 2025-11-18 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
13.614 |
|
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
698 |
29,50 |
1 |
|
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
42 |
0,00 |
63 |
-18,42 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1.862 |
55,17 |
3.148 |
75,32 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
327 |
|
553 |
|
|
| 2026-02-12 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
247 |
-5,73 |
418 |
6,38 |
|
| 2026-02-11 |
13F |
Ycg, Llc
|
|
|
|
42.187 |
-5,02 |
71.322 |
7,30 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
466 |
5,67 |
788 |
19,42 |
|
| 2026-01-15 |
13F |
Dock Street Asset Management Inc
|
|
|
|
15.485 |
6,46 |
26.179 |
20,27 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
455 |
-1,94 |
769 |
10,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
766 |
-6,70 |
1.101 |
-32,64 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
42 |
-76,40 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.417 |
2,32 |
16.403 |
-26,11 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
730 |
8,31 |
1.234 |
22,42 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3.132 |
-80,51 |
5.549 |
181,34 |
|
| 2026-02-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
337 |
0,00 |
570 |
12,90 |
|
| 2025-11-07 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
8.703 |
13,34 |
12.504 |
-18,16 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
36 |
-40,00 |
61 |
-32,58 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1.833 |
|
3.099 |
|
|
| 2026-02-02 |
13F |
Sawyer & Company, Inc
|
|
|
|
2.634 |
-2,23 |
4.453 |
111.225,00 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
1.857 |
-76,50 |
2.668 |
-83,04 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
162 |
-18,18 |
274 |
-25,00 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
207 |
1,97 |
297 |
-26,30 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
477 |
22,62 |
806 |
38,49 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
0,00 |
3 |
50,00 |
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
No Street GP LP
|
|
|
|
65.500 |
31,00 |
110.736 |
47,99 |
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
30.000 |
0,00 |
51 |
-99,89 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
87.436 |
-20,66 |
147.821 |
-10,37 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
42.268 |
-2,76 |
60.727 |
-29,78 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
156 |
-31,28 |
264 |
-22,42 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
383 |
-51,64 |
550 |
-65,08 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
26 |
4,00 |
44 |
16,22 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
62.431 |
24,84 |
89.696 |
-9,85 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
1.726 |
-1,26 |
3.117 |
17,19 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.599 |
31,17 |
2.703 |
48,19 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.661 |
4,11 |
21.405 |
17,61 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4.121 |
4,43 |
5.921 |
-24,60 |
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
2.344 |
-12,34 |
3.963 |
-0,97 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
862 |
0,00 |
1.238 |
-27,81 |
|
| 2025-11-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
13 |
0,00 |
18 |
-22,73 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
262 |
0,00 |
443 |
12,76 |
|
| 2025-09-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
484 |
17,19 |
695 |
-15,35 |
|
| 2025-10-20 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-7.625 |
-30,73 |
-10.955 |
-49,99 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
479 |
0,84 |
688 |
-27,20 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
238 |
36,78 |
402 |
54,62 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
143 |
|
242 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
28 |
3,70 |
47 |
17,50 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
280 |
0,00 |
476 |
14,46 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
272 |
-3,55 |
460 |
8,77 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.609 |
18,27 |
4.411 |
33,60 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
150 |
|
262 |
|
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
150 |
0,00 |
209 |
-7,14 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
34.192 |
1,86 |
57.806 |
15,07 |
|
| 2025-10-31 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.166 |
21,46 |
1.971 |
37,26 |
|
| 2026-02-04 |
13F |
Settian Capital LP
|
|
|
|
1.600 |
0,00 |
2.705 |
12,95 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
3 |
50,00 |
5 |
150,00 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
2.129 |
-3,10 |
3.599 |
9,49 |
|
| 2026-01-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
2.045 |
2,15 |
3.457 |
15,39 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
275 |
7,42 |
395 |
-22,40 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.100 |
-39,09 |
1.580 |
-56,03 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
61 |
454,55 |
103 |
543,75 |
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
185 |
-21,28 |
313 |
-11,11 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
305.577 |
|
516.615 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
1.817 |
102,79 |
3.072 |
129,18 |
|
| 2026-02-17 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
303 |
|
512 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12.330 |
211,76 |
20.845 |
252,23 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
92.700 |
-19,81 |
156.720 |
-9,41 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.508 |
86,46 |
14.384 |
110,65 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
97.900 |
-32,81 |
165.512 |
-24,09 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
464 |
11,81 |
785 |
26,25 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
130 |
|
0 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
137 |
1,48 |
197 |
-26,87 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.634 |
66,44 |
9.525 |
88,04 |
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
1.089 |
1,02 |
1.565 |
-27,05 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
4.066 |
0,84 |
6.871 |
13,78 |
|
| 2025-09-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
5.385 |
-41,63 |
7.737 |
-57,85 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
174 |
-1,14 |
260 |
-19,00 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
5.531 |
1,54 |
7.946 |
-26,68 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.101 |
-23,70 |
1.863 |
-13,47 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
1.910 |
-2,75 |
3.229 |
9,87 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.047 |
0,87 |
1.504 |
-27,17 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
745 |
-1,32 |
1.259 |
11,51 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
972 |
111,76 |
1.643 |
139,50 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
207 |
0,00 |
350 |
12,94 |
|
| 2026-02-13 |
13F |
First Long Island Investors, LLC
|
|
|
|
5.240 |
|
8.859 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
190 |
|
321 |
|
|
| 2025-10-07 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
291 |
-53,81 |
493 |
-47,83 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
71.218 |
-2,90 |
120.402 |
9,69 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
261 |
11,54 |
441 |
26,00 |
|
| 2025-11-06 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
10.822 |
-2,96 |
17.315 |
-16,11 |
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
1.862 |
92,16 |
2.675 |
38,82 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
53 |
0,00 |
90 |
12,66 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
29.900 |
73,10 |
50.549 |
95,56 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
243.374 |
34,72 |
411.453 |
52,19 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
369 |
-68,00 |
530 |
-76,90 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
717 |
0,56 |
1.212 |
13,59 |
|
| 2026-02-12 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
4.910 |
4,51 |
8.301 |
18,07 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.244 |
24,49 |
7.175 |
40,64 |
|
| 2025-10-30 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
15 |
|
25 |
|
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
9 |
0,00 |
15 |
15,38 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.506 |
-25,77 |
4.238 |
-17,52 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
41 |
|
73 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
1.226 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
413 |
8,97 |
593 |
-21,35 |
|
| 2026-02-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.670 |
-35,92 |
2.823 |
-27,60 |
|
| 2025-09-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
21.764 |
|
31.269 |
|
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
10.833 |
-1,10 |
15.564 |
-28,59 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
419 |
87,89 |
708 |
112,61 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
1 |
|
2 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
4.064 |
64,14 |
6.871 |
85,43 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
81 |
3,85 |
137 |
17,24 |
|
| 2026-02-09 |
13F |
Main Street Research LLC
|
|
|
|
2.492 |
-71,11 |
4.213 |
-67,37 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2.644 |
25,73 |
4.470 |
42,01 |
|
| 2025-09-23 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
4.737 |
1,00 |
6.806 |
-27,07 |
|
| 2026-02-03 |
13F |
Tranquility Partners, LLC
|
|
|
|
243 |
-27,68 |
411 |
-18,33 |
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2.230 |
5,74 |
3.337 |
-13,44 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
2 |
|
3 |
|
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
134 |
0,00 |
227 |
13,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
0,00 |
3 |
50,00 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
110 |
10,00 |
186 |
24,16 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
31 |
82,35 |
52 |
108,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.586 |
0,00 |
2.279 |
-27,80 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
3 |
-70,00 |
5 |
-64,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.517 |
0,00 |
5.053 |
-27,80 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
815 |
-22,01 |
1.378 |
-11,90 |
|
| 2025-09-24 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
11.786 |
-51,19 |
16.933 |
-64,76 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
163 |
3,82 |
276 |
17,52 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
21.400 |
-1,83 |
36.179 |
10,90 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
20 |
|
34 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.222 |
-7,78 |
7.138 |
4,17 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
3.631 |
-47,19 |
6.139 |
-40,33 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
190 |
|
321 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20.006 |
-0,23 |
33.951 |
12,94 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
20 |
|
34 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8 |
0,00 |
14 |
18,18 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.866 |
8,11 |
4.845 |
22,13 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
157 |
|
265 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12.714 |
-14,72 |
18.266 |
-38,42 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
6.233 |
3,33 |
8.955 |
-25,38 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
25 |
0,00 |
42 |
13,51 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
297 |
14,23 |
502 |
29,05 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
123.361 |
32,36 |
208.558 |
49,53 |
|
| 2025-12-16 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
137 |
-4,20 |
232 |
7,94 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
451 |
-18,00 |
762 |
-7,41 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
106 |
-0,93 |
152 |
-28,30 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
57.478 |
-32,09 |
97.262 |
-23,25 |
|
| 2026-01-29 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
805 |
0,12 |
1.361 |
13,05 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
510 |
34,21 |
862 |
48,88 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
634 |
-1,09 |
1.072 |
11,68 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
18 |
|
30 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1.558 |
-35,75 |
2.634 |
-27,45 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
279 |
29,17 |
401 |
-6,76 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Loews Corp
|
|
|
|
7.000 |
|
11.834 |
|
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
4.769 |
6.523,61 |
6.865 |
7.442,86 |
|
| 2026-02-14 |
13F |
Bank of Marin
|
|
|
|
348 |
14,10 |
588 |
28,95 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.106 |
-3,61 |
12.014 |
8,89 |
|
| 2025-10-22 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
138 |
|
216 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
637 |
-1,70 |
1.077 |
11,04 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
345 |
10,58 |
584 |
24,84 |
|
| 2026-02-12 |
13F |
Harbour Investment Management Llc
|
|
|
|
180 |
-10,00 |
304 |
1,67 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
5.145 |
11,29 |
8.698 |
25,73 |
|
| 2025-10-30 |
13F |
Gibbs Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.807 |
26,72 |
3.053 |
43,06 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
530 |
0,38 |
761 |
-27,52 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
19.250 |
22,58 |
32.544 |
38,48 |
|
| 2026-01-23 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
9.819 |
-6,83 |
17 |
6,67 |
|
| 2025-09-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
862 |
-28,64 |
1.238 |
-48,48 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
276 |
12,65 |
466 |
27,32 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
7 |
20,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2.445 |
-13,82 |
3.654 |
-13,92 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.500 |
36,36 |
2.536 |
54,01 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
11.419 |
-13,51 |
19.305 |
-2,29 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.207 |
3,39 |
6.044 |
-25,35 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1.417 |
0,00 |
2.396 |
12,97 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
200 |
0,00 |
338 |
13,04 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
65.447 |
-23,03 |
113.697 |
-10,65 |
|
| 2026-02-11 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
3.423 |
-23,90 |
5.787 |
-14,04 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
164 |
|
277 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
30.900 |
-16,94 |
52.240 |
-6,16 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
44.900 |
-6,65 |
75.909 |
5,45 |
|
| 2026-02-17 |
13F |
Kensico Capital Management Corp
|
|
|
|
305.680 |
-5,91 |
516.789 |
6,29 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
23.006 |
1,19 |
33.053 |
-26,93 |
|
| 2026-02-13 |
13F |
Altarock Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8.728 |
103,17 |
14.756 |
129,51 |
|
| 2026-02-13 |
13F |
Ariel Investments, Llc
|
|
|
|
221 |
-0,90 |
374 |
12,01 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16.227 |
4,70 |
23.314 |
-24,40 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
45 |
0,00 |
65 |
-28,09 |
|
| 2026-02-09 |
13F |
Simplify Asset Management Inc.
|
|
|
|
120 |
|
203 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
239 |
-1,24 |
404 |
11,60 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
137 |
-33,50 |
215 |
-37,06 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
1.632 |
-2,97 |
2.759 |
9,61 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
507 |
-4,70 |
857 |
7,66 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
329 |
15,03 |
556 |
29,91 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
838 |
-0,36 |
1.275 |
-12,13 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.361 |
0,07 |
2.301 |
13,02 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
148 |
21,31 |
258 |
38,71 |
|
| 2025-09-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
64 |
-36,63 |
92 |
-54,50 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
11.602 |
7,63 |
16.669 |
-22,29 |
|
| 2025-09-26 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
561 |
-47,52 |
806 |
-62,14 |
|
| 2026-02-17 |
13F |
Triveni Capital Investments LP
|
|
|
|
4.888 |
|
8.264 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
894 |
11,33 |
1.512 |
25,90 |
|
| 2026-01-27 |
13F |
Tred Avon Family Wealth, Llc
|
|
|
|
305 |
|
516 |
|
|
| 2025-10-02 |
13F |
Bank of New Hampshire
|
|
|
|
15 |
-72,73 |
22 |
-78,00 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
15 |
36,36 |
25 |
56,25 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
944 |
-2,68 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
14.761 |
44,19 |
24.955 |
62,90 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.934 |
-1,30 |
11.722 |
117.120,00 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
1.546 |
-7,04 |
2.221 |
-28,70 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
91 |
1,11 |
154 |
14,18 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
128 |
20,75 |
184 |
-12,86 |
|
| 2026-02-17 |
13F |
Castle Hook Partners LP
|
|
|
|
1.639 |
|
2.771 |
|
|
| 2026-02-17 |
13F |
Karani Asset Management LLC
|
|
|
|
425 |
-0,47 |
719 |
12,36 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1 |
|
2 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 |
|
2 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
23.206 |
|
39.233 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
457 |
231,16 |
808 |
223,20 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
307 |
-6,40 |
1 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
229.855 |
4,02 |
388.596 |
17,51 |
|
| 2026-02-02 |
13F |
Bellecapital International Ltd.
|
|
|
|
518 |
16,14 |
876 |
31,18 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
392 |
2,62 |
663 |
15,94 |
|
| 2026-01-23 |
13F |
Eagle Strategies LLC
|
|
|
|
196 |
1,03 |
331 |
14,14 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
1 |
|
2 |
|
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
12.892 |
|
21.795 |
|
|
| 2025-09-24 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
1.245 |
0,00 |
1.789 |
-27,82 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
315 |
27,02 |
453 |
-8,32 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
733 |
-88,86 |
1 |
-91,67 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
155 |
8,39 |
262 |
22,43 |
|
| 2025-11-06 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
3 |
-25,00 |
4 |
-42,86 |
|
| 2026-01-21 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
15 |
0,00 |
25 |
13,64 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
375 |
-14,19 |
634 |
-3,06 |
|
| 2026-02-13 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.058 |
2,82 |
1.789 |
16,18 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
303 |
|
512 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
1.203 |
|
2.033 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
26.100 |
-20,43 |
44.125 |
-10,11 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5.000 |
-82,21 |
8.453 |
-79,90 |
|
| 2026-01-08 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
275 |
5,36 |
465 |
18,97 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
61 |
1.425,00 |
103 |
1.960,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
398.000 |
11,87 |
672.867 |
26,38 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
3.779 |
8,97 |
6.389 |
23,11 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
6.513 |
4,36 |
11.012 |
17,89 |
|
| 2026-02-23 |
13F |
Sonoma Allocations LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
135 |
-12,34 |
230 |
-0,43 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
910 |
78,78 |
1.538 |
102,10 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
54.223 |
-5,62 |
91.670 |
6,62 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
165.514 |
-16,64 |
279.821 |
-5,83 |
|
| 2025-09-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
67.248 |
7,48 |
96.617 |
-22,39 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
1.498 |
-5,90 |
2.152 |
-32,05 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
225 |
0,00 |
380 |
13,10 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
14 |
27,27 |
23 |
29,41 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
28 |
0,00 |
46 |
9,52 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
54 |
10,20 |
78 |
-20,62 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.953 |
-16,50 |
3.302 |
-5,69 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
45.649 |
2,16 |
77.170 |
15,65 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.758 |
8,58 |
8.044 |
22,66 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
423 |
|
715 |
|
|
| 2026-01-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
733 |
15,62 |
1.239 |
30,70 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
6 |
|
10 |
|
|
| 2025-11-10 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
4.056 |
-25,44 |
7.081 |
-14,68 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
7.768 |
|
13.135 |
|
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.503 |
17,51 |
2.339 |
22,20 |
|
| 2026-02-10 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
7.993 |
42,58 |
13.513 |
61,09 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
50 |
0,00 |
85 |
13,51 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
374 |
12,31 |
560 |
-8,06 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Aspen Investment Management Inc
|
|
|
|
1.028 |
-23,11 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
2.801 |
-10,11 |
4.735 |
1,54 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
39 |
95,00 |
66 |
124,14 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16.986 |
|
28.717 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
129 |
13,16 |
185 |
-18,14 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
10 |
-9,09 |
17 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.353 |
4,43 |
9.050 |
17,96 |
|
| 2026-02-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
8.008 |
|
13.538 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
894.593 |
10,66 |
1.512.417 |
25,02 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
426 |
3,65 |
720 |
17,07 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
13 |
0,00 |
22 |
10,53 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
225 |
0,00 |
380 |
13,10 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.112 |
319,62 |
1.880 |
374,49 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
17.156 |
-11,11 |
29.004 |
0,42 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
673 |
2,28 |
967 |
-26,20 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
221 |
-31,37 |
374 |
-22,45 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
355 |
164,93 |
600 |
175,23 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
101.473 |
73,01 |
171.552 |
95,45 |
|
| 2025-09-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
298 |
2,76 |
428 |
-25,82 |
|
| 2025-11-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
3 |
|
|
| 2025-11-17 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42.583 |
-64,02 |
71.993 |
-59,35 |
|
| 2025-10-09 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
25,00 |
34 |
43,48 |
|