| 2026-02-11 |
13F |
T3 Companies, LLC
|
|
|
|
1.311 |
|
331 |
|
|
| 2026-01-23 |
13F |
Patten Group, Inc.
|
|
|
|
2.018 |
|
509 |
|
|
| 2025-09-23 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
23.350 |
-19,45 |
7.907 |
-35,22 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.187.473 |
|
299.576 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.540 |
-39,39 |
2.659 |
-41,83 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60.461 |
0,00 |
20.475 |
-19,57 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
26.606 |
|
6.712 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
174.142 |
12.983,55 |
43.933 |
12.487,97 |
|
| 2026-01-30 |
13F |
Renasant Bank
|
|
|
|
863 |
|
218 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.900 |
165,85 |
2.750 |
155,25 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
47.000 |
168,57 |
11.857 |
157,76 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.345 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.822 |
0,00 |
964 |
-3,98 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.442 |
0,00 |
362 |
-42,45 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.053.827 |
-10,20 |
2.284.099 |
-13,82 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
111 |
|
28 |
|
|
| 2026-01-23 |
13F |
Dara Capital Us, Inc.
|
|
|
|
665 |
|
168 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
4.089 |
-4,26 |
1.032 |
-8,11 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
2.200 |
0,00 |
555 |
-3,98 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
1.197 |
|
302 |
|
|
| 2025-10-20 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.402 |
45,44 |
354 |
39,53 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.367 |
-5,03 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
80.201 |
-8,13 |
20.233 |
-44,78 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33.355 |
56,95 |
8 |
60,00 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
341.438 |
11,52 |
115.628 |
-10,31 |
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
528 |
43,09 |
179 |
14,84 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
65.754 |
101,98 |
16.588 |
93,85 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7.207 |
4,54 |
2.441 |
-15,92 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
572 |
-20,99 |
144 |
-24,21 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
61.190 |
188,82 |
15 |
200,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1.505 |
-0,86 |
510 |
-20,34 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
6.800 |
-17,07 |
1.716 |
-20,42 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
84 |
-9,68 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
67.667 |
-74,91 |
17.071 |
-75,92 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
272 |
-32,00 |
92 |
-57,60 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.077 |
-1,91 |
1.719 |
-21,11 |
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
20.000 |
-50,00 |
6.773 |
-59,79 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
23.045 |
-58,25 |
5.814 |
-59,94 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.731 |
-24,10 |
1.194 |
-27,17 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.204 |
-32,57 |
3.816 |
-46,24 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
172 |
13,16 |
58 |
-9,37 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
41.613 |
0,00 |
14.092 |
-19,58 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
20.747 |
-7,57 |
5.234 |
-11,29 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
181.971 |
202,05 |
45.908 |
189,89 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43.336 |
-21,48 |
11.062 |
-23,75 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.388.317 |
1,87 |
350.245 |
-2,23 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
34.795 |
-27,45 |
8.778 |
-30,37 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
59 |
-42,16 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
18.400 |
46,03 |
4.642 |
40,13 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10.500 |
-11,02 |
2.649 |
-14,61 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
-75,00 |
0 |
|
|
| 2025-11-13 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
40 |
-48,05 |
10 |
-50,00 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
505 |
0,00 |
127 |
-3,79 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.989.127 |
-8,34 |
1.763.217 |
-12,03 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
871 |
24,07 |
220 |
19,02 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
5.203 |
-32,31 |
1.313 |
-35,05 |
|
| 2025-11-12 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
172.246 |
1,55 |
58.331 |
-18,33 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
1.972 |
1,44 |
497 |
-2,74 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
-11,11 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.022 |
-3,04 |
346 |
-21,90 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39.574 |
20,86 |
9.984 |
15,99 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
282 |
|
71 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
42 |
-84,27 |
11 |
-85,71 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
Put
|
|
3.000 |
|
757 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2.359 |
30,98 |
595 |
25,79 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
14.876 |
23,47 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
40.556 |
368.590,91 |
10 |
|
|
| 2025-11-10 |
13F |
Generation Investment Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
19.803 |
-6,73 |
4.996 |
-10,48 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.407 |
1,39 |
815 |
-18,42 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
65.673 |
0,00 |
22.240 |
-19,57 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
60.886 |
-37,81 |
15 |
-40,00 |
|
| 2025-11-12 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
14 |
|
4 |
|
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
71 |
-72,69 |
24 |
-77,98 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
15.332 |
-5,09 |
3.868 |
-8,93 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
2.650 |
-1,05 |
669 |
-4,98 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
2.383 |
0,46 |
601 |
-3,53 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
1.243.148 |
-15,25 |
313.621 |
-18,66 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
4.004.093 |
28,34 |
1.010.153 |
23,17 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13.018 |
0,00 |
4.409 |
-19,58 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
106 |
1.225,00 |
27 |
1.200,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.681 |
-44,95 |
1.938 |
-47,18 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
11.476 |
91,62 |
2.895 |
83,93 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
262 |
1.278,95 |
66 |
1.550,00 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
19.888 |
397,20 |
5 |
400,00 |
|
| 2026-02-09 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
35.500 |
|
8.956 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
33.215 |
-61,82 |
8.379 |
-63,36 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
10.258 |
-11,24 |
2.588 |
-14,85 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.405 |
-88,80 |
354 |
-89,26 |
|
| 2025-10-20 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
37.984 |
-25,57 |
12.863 |
-40,14 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22.599 |
-11,50 |
5.701 |
-15,06 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9.456 |
6,90 |
3.202 |
-14,02 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
66.843 |
1,95 |
16.863 |
-2,15 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
45 |
-10,00 |
11 |
-15,38 |
|
| 2025-11-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
51.923 |
320,91 |
13 |
333,33 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.211 |
-75,71 |
7.874 |
-76,69 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
266 |
|
90 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
14 |
|
4 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
16.343 |
168,14 |
4.123 |
164,46 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.493 |
|
377 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
38 |
111,11 |
10 |
125,00 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-91.414 |
|
-30.957 |
|
|
| 2025-10-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
36.997 |
-5,44 |
9.334 |
-9,25 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
4.181 |
-44,25 |
1.063 |
-46,07 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
1.163 |
|
293 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.735 |
133,72 |
4.726 |
124,30 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Monte Financial Group, LLC
|
|
|
|
5.078 |
-4,57 |
1.281 |
-8,37 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
59.091 |
82,16 |
14.907 |
74,82 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.775 |
|
700 |
|
|
| 2026-01-14 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
11.865 |
-21,88 |
4.018 |
-37,17 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
573 |
23,49 |
194 |
-0,51 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
123.352 |
26,31 |
41.773 |
1,59 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
7.301 |
-7,97 |
1.842 |
-11,65 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.700 |
|
933 |
|
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
3.139 |
-16,78 |
792 |
-20,18 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.070 |
-80,43 |
270 |
-81,28 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
214 |
18,23 |
72 |
-5,26 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
2.043 |
-47,96 |
515 |
-50,10 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
221 |
72,66 |
56 |
66,67 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
1.477 |
-47,72 |
373 |
-49,87 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
7.894 |
7,27 |
1.991 |
2,95 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
13.938 |
|
3.516 |
|
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
4.256 |
1,00 |
1.074 |
-3,07 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.548 |
43,17 |
1.400 |
139.800,00 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
54.812 |
16,21 |
13.828 |
11,53 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.325 |
20,65 |
839 |
15,75 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
141.719 |
|
35.753 |
|
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
121.920 |
121,65 |
30.758 |
112,72 |
|
| 2025-09-29 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
18.762 |
29,33 |
6.354 |
4,01 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
4.556 |
-0,89 |
1.543 |
-20,31 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
28.437 |
30,58 |
7.174 |
25,33 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
200 |
-9,50 |
50 |
-13,79 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 |
|
2 |
|
|
| 2025-10-21 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.589 |
-83,93 |
905 |
-84,58 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.845 |
4,74 |
911 |
-1,09 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.049 |
-24,92 |
517 |
-28,03 |
|
| 2025-09-29 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
180 |
2,27 |
61 |
-18,92 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
144 |
|
49 |
|
|
| 2025-10-22 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.180 |
|
298 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
244.513 |
-1,42 |
61.807 |
-5,01 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.447 |
-5,13 |
2.888 |
-8,96 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
25.569 |
111,73 |
6.451 |
103,21 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
375 |
569,64 |
95 |
571,43 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
5.321 |
13,09 |
1.342 |
8,58 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.409.761 |
-2,86 |
860.215 |
-6,77 |
|
| 2026-02-10 |
13F |
Railway Pension Investments Ltd
|
|
|
|
91.378 |
0,00 |
23.053 |
-4,03 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.344 |
-4,33 |
794 |
-23,08 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14.072 |
6,37 |
3.550 |
2,10 |
|
| 2026-02-12 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
64.001 |
-0,82 |
16.146 |
-4,81 |
|
| 2025-10-10 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
50 |
6,38 |
0 |
|
|
| 2026-02-12 |
13F |
Andina Capital Management, LLC
|
|
|
|
1.767 |
2,91 |
446 |
-1,33 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
43.790 |
0,00 |
14.829 |
-19,58 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
17.996 |
-9,56 |
4.540 |
-13,19 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
423.235 |
|
143.329 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
7.875 |
|
1.987 |
|
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.073 |
10,85 |
271 |
6,30 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3.700 |
-7,50 |
933 |
-11,23 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
36 |
|
0 |
|
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
111.867 |
-23,98 |
28.222 |
-27,05 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
49.174 |
-17,74 |
12.406 |
-21,06 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
2.648 |
|
668 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
15 |
-6,25 |
4 |
-25,00 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
59 |
0,00 |
15 |
-6,67 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
3 |
-90,32 |
1 |
-100,00 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.734 |
35,62 |
690 |
30,25 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
0,00 |
2 |
-50,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.389 |
-0,29 |
350 |
-4,37 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
839 |
8,82 |
212 |
4,46 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.540 |
5,83 |
1.199 |
-14,91 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
8.002 |
24,97 |
2.019 |
19,90 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
11.452 |
2,36 |
2.889 |
-1,77 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2.183 |
-70,43 |
739 |
-76,22 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.679 |
-0,18 |
7.003 |
-19,73 |
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
55.015 |
-5,57 |
18.631 |
-24,06 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.300 |
-44,61 |
2.851 |
-46,85 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
327 |
5,14 |
82 |
1,23 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
56.937 |
15,54 |
14.364 |
10,89 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.343 |
32,55 |
1.348 |
37,31 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.100 |
-50,49 |
2.548 |
-52,48 |
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.104 |
-55,96 |
374 |
-64,64 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
162 |
54,29 |
55 |
22,73 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
43.258 |
|
10.913 |
|
|
| 2026-02-12 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
348 |
-39,58 |
91 |
-60,78 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.246 |
-5,17 |
1.323 |
-9,01 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58.306 |
-4,50 |
19.745 |
-23,19 |
|
| 2025-09-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
45.399 |
18,49 |
15.374 |
-4,70 |
|
| 2026-02-11 |
13F |
Capital International Ltd /ca/
|
|
|
|
4.989 |
|
1.259 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.572 |
15,00 |
4.433 |
10,38 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.883 |
1,62 |
475 |
-2,46 |
|
| 2025-11-04 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.717 |
|
1.190 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
6 |
|
2 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14.892 |
16,53 |
3.757 |
11,82 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
13.600 |
76,62 |
3.431 |
69,52 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1.194 |
|
301 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.921 |
-4,90 |
485 |
-8,68 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
29.378 |
|
7.723 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12.993 |
3,64 |
4.400 |
-16,65 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
58 |
-6,45 |
15 |
-12,50 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
100 |
143,90 |
25 |
150,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
444.215 |
25,31 |
112.067 |
20,26 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Tranquility Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.234 |
|
311 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
593.726 |
-35,27 |
149.785 |
-37,88 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
107 |
-75,35 |
27 |
-77,19 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
999 |
-29,75 |
252 |
-32,44 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.886 |
-39,63 |
476 |
-42,14 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
37.762 |
1.578,31 |
9.526 |
1.511,84 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
822 |
-7,01 |
207 |
-10,78 |
|
| 2025-09-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
161.211 |
12,78 |
54.594 |
-9,30 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
1.774 |
-92,27 |
448 |
-92,59 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
3.432 |
-14,11 |
866 |
-17,62 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
1.469 |
-50,37 |
371 |
-52,44 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
12 |
20,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.892.004 |
51,85 |
477.315 |
46,29 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
978 |
-19,97 |
247 |
-23,36 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
24.200 |
0,61 |
6.105 |
-3,45 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
13.917 |
-28,82 |
4.713 |
-42,76 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25.118 |
0,40 |
8.506 |
-19,25 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
13.963 |
-35,77 |
3.523 |
-38,36 |
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
31.395 |
0,18 |
10.632 |
-19,44 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
7 |
-91,76 |
2 |
-95,45 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
8 |
-42,86 |
2 |
-33,33 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
8.834 |
6,08 |
2.229 |
1,78 |
|
| 2025-09-18 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
37.429 |
359,20 |
12.675 |
186,51 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.131 |
-9,21 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
929.860 |
-4,46 |
234.585 |
-8,31 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
15.086 |
-9,00 |
4 |
-25,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.670 |
29,02 |
1.935 |
23,82 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
4.020 |
|
1.014 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
4.704 |
0,00 |
1.187 |
-4,05 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
163.735 |
4,95 |
38.810 |
-5,37 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
989 |
-91,31 |
250 |
-91,68 |
|
| 2026-02-17 |
13F |
Square Wave Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.055 |
136,82 |
731 |
131,33 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.818 |
-10,58 |
459 |
-14,23 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.201 |
1,85 |
1.084 |
-18,07 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
194.749 |
-5,52 |
49.131 |
-9,32 |
|
| 2026-01-30 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
225.867 |
57,66 |
56.982 |
51,30 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
75.813 |
21,76 |
19.126 |
16,85 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.578 |
|
398 |
|
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51.395 |
4,68 |
17.405 |
-15,82 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
305.694 |
15,38 |
77.120 |
10,73 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
1.371 |
|
346 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.182 |
-4,45 |
298 |
-8,31 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
12.365 |
23,54 |
3.119 |
18,55 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.274 |
0,00 |
826 |
-4,07 |
|
| 2026-02-17 |
13F |
Bell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
34 |
-15,00 |
12 |
-31,25 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.065 |
|
269 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.303 |
-4,64 |
581 |
-8,36 |
|
| 2025-09-26 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
1.757 |
-7,91 |
595 |
-42,51 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
1.228 |
|
310 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
15.861 |
-31,46 |
4.001 |
-34,23 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
197.491 |
3,42 |
50.180 |
-0,03 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
2.400 |
0,00 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
23.184 |
3,05 |
5.849 |
-35,69 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.650 |
-3,67 |
669 |
-7,61 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
4.159 |
-6,03 |
1.049 |
-9,80 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
11.900 |
|
3.002 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
406.248 |
24,15 |
102.488 |
19,14 |
|
| 2025-10-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
4.674 |
|
1.229 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
336 |
2,13 |
114 |
-18,12 |
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
153 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.543 |
-15,40 |
4.174 |
-18,81 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
160 |
-27,27 |
40 |
-29,82 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
3.329 |
|
840 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
9.904 |
400,20 |
2.499 |
380,38 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
982 |
0,00 |
248 |
-4,26 |
|
| 2025-10-20 |
13F |
Weaver Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
155 |
17,42 |
52 |
-5,45 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.762 |
-62,35 |
1.201 |
-63,87 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
17 |
|
4 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.873 |
-17,76 |
1.229 |
-21,07 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
419 |
161,88 |
106 |
150,00 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
45 |
-49,44 |
11 |
-52,17 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.216 |
-28,93 |
750 |
-42,84 |
|
| 2025-10-10 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7.414 |
3,58 |
2.511 |
-16,72 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
2.631 |
|
664 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
12.349 |
-0,44 |
3.115 |
-4,45 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
16.273 |
-2,87 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
900 |
|
237 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
35 |
0,00 |
9 |
-11,11 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
772 |
|
203 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
30.262 |
-39,18 |
7.955 |
-60,45 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8.400 |
0,00 |
2.119 |
-4,03 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
75 |
167,86 |
19 |
157,14 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
604.806 |
-2,93 |
152.580 |
-6,84 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
7.814 |
-18,08 |
1.971 |
-21,38 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
202.349 |
169,45 |
51.049 |
158,59 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.590 |
-4,85 |
401 |
-8,66 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14.900 |
272,50 |
3.917 |
142,33 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
8 |
-98,43 |
2 |
-99,25 |
|
| 2026-02-17 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
2.300 |
0,00 |
580 |
-3,97 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
73.534 |
-5,63 |
18.551 |
-9,43 |
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
60.267 |
470,17 |
15.204 |
447,30 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
9.336 |
-10,98 |
2.355 |
-14,55 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
82.254 |
-4,93 |
17.669 |
-8,72 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.017 |
110,56 |
257 |
103,17 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
5.400 |
|
1.362 |
|
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
1.407 |
|
355 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
19.016 |
|
4.797 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.126 |
11,93 |
284 |
7,58 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
160 |
-34,16 |
40 |
-36,51 |
|
| 2026-02-02 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
780.350 |
-14,39 |
197 |
-17,99 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
3.362 |
-83,68 |
848 |
-84,34 |
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
21.253 |
116,76 |
5.362 |
108,03 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.248 |
-32,32 |
315 |
-35,12 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
3.570 |
5,09 |
901 |
0,90 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
36.668 |
-9,85 |
9.251 |
-13,48 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5.054 |
-19,11 |
1.275 |
-22,35 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.011 |
|
1 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
10.152 |
4,91 |
2.561 |
-34,52 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.631 |
|
411 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
7.078 |
0,00 |
1.786 |
-4,03 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.766 |
-7,81 |
4.230 |
-11,53 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
207.571 |
-6,43 |
52.366 |
-10,20 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
388 |
-27,88 |
98 |
-31,21 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
18.400 |
80,39 |
4.642 |
73,11 |
|
| 2026-02-23 |
13F |
Phillip James Consulting Co.
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-02 |
13F |
Mcdonald Partners Llc
|
|
|
|
4.640 |
-4,33 |
1.171 |
-8,16 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
8 |
-84,91 |
2 |
-84,62 |
|
| 2026-02-10 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
1.878 |
-4,82 |
474 |
-8,69 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.090 |
0,00 |
527 |
-4,01 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
113.996 |
-1,95 |
28.759 |
-5,91 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
48.383 |
-1,72 |
12.206 |
-5,68 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
36.544 |
-5,45 |
9.219 |
-9,26 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
20 |
300,00 |
5 |
400,00 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
140 |
351,61 |
35 |
337,50 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.486 |
1,23 |
503 |
-18,61 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
3.190 |
|
805 |
|
|
| 2025-10-14 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
8.323 |
-82,70 |
2.100 |
-83,40 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1.550 |
-5,72 |
391 |
-9,49 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
1.181 |
27,54 |
400 |
2,57 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
1.971 |
80,00 |
497 |
73,17 |
|
| 2025-10-31 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
13.505 |
-58,25 |
4.573 |
-66,42 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
62 |
16,98 |
16 |
15,38 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.855 |
-6,58 |
5.261 |
-10,34 |
|
| 2026-02-04 |
13F |
Flagship Private Wealth, LLC
|
|
|
|
1.753 |
0,00 |
442 |
-3,91 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
118.967 |
-5,02 |
40.288 |
-23,62 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
6.593 |
-22,47 |
1.663 |
-25,59 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.254 |
|
316 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
884 |
16,62 |
299 |
-6,27 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
45 |
-28,57 |
11 |
-56,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
18.808 |
2,80 |
4.745 |
-1,35 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
50,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
269.744 |
-10,49 |
68 |
-13,92 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
18.406 |
-2,68 |
6.233 |
-21,73 |
|
| 2026-02-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
5.346 |
0,00 |
1.349 |
-4,06 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.018 |
3,43 |
683 |
-16,81 |
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1.465 |
-4,06 |
370 |
-7,98 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.235 |
25,74 |
1.434 |
1,13 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
66 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
123.144 |
|
31.067 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
404 |
-2,42 |
0 |
|
|
| 2025-11-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
229 |
0,00 |
78 |
-19,79 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.738 |
-5,73 |
1.952 |
-9,50 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
36.209 |
-83,33 |
9.135 |
-84,00 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.307 |
-17,70 |
330 |
-21,10 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3.819 |
140,49 |
963 |
130,94 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
586 |
|
148 |
|
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
30.250 |
5,77 |
8 |
0,00 |
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1.955 |
-5,33 |
493 |
-9,04 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.964 |
-2,68 |
665 |
-21,67 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
347 |
-87,90 |
88 |
-88,45 |
|
| 2025-11-07 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
241 |
25,52 |
82 |
1,25 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
5.337 |
16,43 |
1.807 |
-6,37 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
16.291 |
0,00 |
5.517 |
-19,58 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25.619 |
-2,79 |
6.463 |
-6,70 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7.245 |
-2,44 |
1.828 |
-6,40 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
7.813 |
1,94 |
2.005 |
-0,50 |
|
| 2026-01-22 |
13F |
Mechanics Financial Corp
|
|
|
|
35 |
0,00 |
9 |
-11,11 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
19.620 |
-2,29 |
6.644 |
-21,41 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
11.096 |
|
3.758 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9.932 |
0,53 |
2.506 |
-3,54 |
|
| 2025-10-14 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.630 |
0,34 |
663 |
-3,63 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.431 |
-17,48 |
613 |
-20,80 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
34 |
0,00 |
9 |
0,00 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.453 |
35,04 |
492 |
8,61 |
|
| 2026-01-20 |
13F |
eCIO, Inc.
|
|
|
|
290 |
|
73 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
83.555 |
-31,88 |
21.079 |
-34,63 |
|
| 2025-10-22 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
404 |
12,53 |
137 |
-9,93 |
|
| 2025-11-13 |
13F |
Cunning Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
31 |
|
8 |
|
|
| 2025-10-28 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
300 |
|
102 |
|
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
37.137 |
4,46 |
9.369 |
103.988,89 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.699 |
-0,12 |
0 |
|
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
49.407 |
24,60 |
16.732 |
0,20 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.481 |
88,18 |
374 |
81,07 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
23.680 |
11,34 |
4.932 |
-11,77 |
|
| 2026-01-26 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
951 |
0,00 |
240 |
-4,02 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
308.071 |
-56,75 |
77.720 |
-58,49 |
|
| 2025-10-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
750 |
-6,25 |
254 |
-24,70 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.960 |
-46,49 |
494 |
-48,65 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
966 |
-10,31 |
244 |
-14,13 |
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
3.959 |
-3,32 |
999 |
-7,25 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.167 |
90,38 |
294 |
19,03 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
630 |
-3,08 |
154 |
-7,78 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
679 |
-7,11 |
171 |
-10,94 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
78.166 |
3,17 |
26.471 |
-17,03 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
32.696 |
-0,83 |
8.298 |
-4,26 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
215 |
-34,85 |
73 |
-47,83 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
42.081 |
-3,90 |
10.616 |
-7,78 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.498 |
-18,73 |
882 |
-22,02 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
21 |
0,00 |
7 |
-12,50 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
424.463 |
-5,81 |
107.084 |
-9,60 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.568 |
|
648 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
16.160 |
-9,84 |
4.077 |
-13,48 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
90 |
-99,94 |
23 |
-99,94 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.439 |
-0,21 |
487 |
-19,77 |
|
| 2026-02-12 |
13F |
NZS Capital, LLC
|
|
|
|
301.284 |
16,76 |
76.008 |
12,06 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
482 |
167,78 |
122 |
157,45 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
99 |
0,00 |
25 |
-7,69 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
20.771 |
-8,38 |
5.240 |
-12,07 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
356.345 |
87,25 |
89.899 |
79,71 |
|
| 2025-11-12 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
18.350 |
-0,93 |
6.214 |
-20,32 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
233 |
-22,33 |
59 |
-25,64 |
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
280 |
-2,10 |
95 |
-21,67 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
3.417 |
-10,60 |
862 |
-14,14 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
442 |
117,73 |
112 |
109,43 |
|
| 2025-11-21 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Munro Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
39.376 |
-51,98 |
9.934 |
-53,91 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
9.202 |
2,24 |
2.321 |
-1,86 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.500 |
356,52 |
2.742 |
196,11 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.317 |
-99,50 |
332 |
-99,52 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
97 |
-14,16 |
24 |
-17,24 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
54 |
0,00 |
14 |
-7,14 |
|
| 2025-10-14 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
10.467 |
-5,00 |
2.641 |
-8,84 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
765 |
0,00 |
259 |
-19,57 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
276.085 |
-16,29 |
70 |
-19,77 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
908 |
|
229 |
|
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.631 |
0,00 |
1.230 |
-19,57 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
6 |
|
2 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.457 |
460,29 |
903 |
263,71 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20.300 |
712,00 |
5.302 |
427,04 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
189.395 |
174,37 |
47.781 |
163,32 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
889 |
8,95 |
301 |
-12,24 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
-33,33 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
598.872 |
-6,58 |
151.093 |
-10,34 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
935 |
|
236 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
9 |
-50,00 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
76 |
49,02 |
18 |
38,46 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1.972 |
0,00 |
497 |
-4,05 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
455 |
8,85 |
115 |
4,59 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
60 |
0,00 |
15 |
0,00 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
953 |
-4,99 |
240 |
-4,38 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.163 |
17,59 |
394 |
-26,68 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.274.648 |
36,30 |
321.568 |
30,81 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
113.820 |
14,28 |
28.715 |
9,67 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
829 |
2,98 |
209 |
-0,95 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
459.361 |
-2,08 |
115.888 |
-6,03 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
561.448 |
18,00 |
147.558 |
-23,28 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
2.900 |
0,00 |
762 |
-34,93 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
87.266 |
-83,81 |
22.015 |
-84,46 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.661 |
-11,84 |
562 |
-29,13 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
11.505 |
-70,95 |
2.902 |
-72,12 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
1.317 |
|
332 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.429 |
0,00 |
1.161 |
-19,54 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
875.457 |
0,75 |
220.860 |
-3,31 |
|
| 2025-10-28 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
55 |
0,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12.552 |
14,59 |
3.166 |
158.200,00 |
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
357.160 |
312,01 |
90.104 |
295,42 |
|
| 2025-11-10 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
799 |
|
202 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
8.247 |
-25,63 |
2.793 |
-40,20 |
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
4.833 |
|
1.637 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
266 |
-69,84 |
67 |
-69,68 |
|
| 2025-09-17 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
6.701 |
-11,76 |
2.269 |
-29,03 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
1.368 |
17,93 |
345 |
13,16 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
33.760 |
-2,14 |
8.517 |
-6,09 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
452.384 |
-9,56 |
114.127 |
-13,20 |
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.262 |
50,24 |
318 |
44,55 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
97.479 |
|
25 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
1.081 |
|
273 |
|
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
900 |
0,00 |
305 |
-19,58 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37.098 |
1,37 |
12.563 |
-18,48 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17.769 |
-11,68 |
4.483 |
-15,24 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
336 |
-20,38 |
114 |
-36,16 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
18 |
-18,18 |
6 |
-33,33 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.892 |
4,44 |
3.001 |
0,27 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.499 |
-19,14 |
883 |
-22,43 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.269 |
-17,60 |
1.834 |
-20,96 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
120 |
5,26 |
41 |
-16,67 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
31 |
-50,00 |
7 |
-53,33 |
|
| 2025-11-03 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.775 |
33,46 |
452 |
29,23 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
192.871 |
-48,00 |
49 |
-50,52 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
122.552 |
3,69 |
30.917 |
-0,49 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
69 |
|
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
47.043 |
0,41 |
11.868 |
-3,64 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
2.348 |
14,70 |
795 |
-28,44 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2 |
|
1 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.724 |
-10,26 |
435 |
-13,89 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
130.567 |
186,46 |
32.939 |
174,93 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
23.000 |
325,93 |
6.046 |
177,09 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
4.212.957 |
-2,53 |
1.062.845 |
-6,45 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
125.390 |
-0,04 |
42.463 |
-19,61 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
11 |
-54,17 |
3 |
-66,67 |
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.257 |
-30,06 |
569 |
-32,90 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
13.307 |
-1,68 |
4.506 |
-20,92 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.616 |
|
408 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
986 |
|
249 |
|
|
| 2025-09-26 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
19.410 |
|
4.897 |
|
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
9.712 |
13,33 |
3.289 |
-8,87 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.420 |
117,42 |
793 |
99,50 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2.119 |
8,67 |
535 |
4,30 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Fielder Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5.173 |
-0,19 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.055 |
-26,51 |
3.022 |
-29,88 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
70.386 |
-3,24 |
17.757 |
-6,84 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
19.400 |
-10,19 |
4.894 |
-13,79 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
595.567 |
5.982,18 |
150.250 |
5.737,18 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
11.600 |
-22,67 |
2.926 |
-25,79 |
|
| 2026-02-10 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
902 |
-31,15 |
228 |
-34,01 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
38 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.136 |
30,57 |
287 |
25,44 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
872 |
-82,83 |
220 |
-83,58 |
|
| 2026-02-17 |
13F |
2Xideas AG
|
|
|
|
7.808 |
-40,59 |
1.970 |
-42,99 |
|
| 2026-01-28 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
534 |
79,80 |
135 |
71,79 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
98.859 |
239,67 |
24.939 |
225,99 |
|
| 2026-02-11 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
59.911 |
86,79 |
15.114 |
79,27 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.546 |
149,54 |
895 |
139,68 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
842 |
|
212 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39.137 |
-3,08 |
9.873 |
-6,98 |
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
34.260 |
134,98 |
8.643 |
125,55 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.079 |
-99,06 |
272 |
-99,10 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.036 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
134.054 |
0,00 |
65 |
91,18 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.812 |
72,24 |
457 |
65,58 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.361 |
-61,99 |
343 |
-63,55 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
57.730 |
0,20 |
14.564 |
-3,83 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
838 |
|
211 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
50 |
|
13 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.102 |
|
278 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
10 |
-83,61 |
3 |
-87,50 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
2.058 |
|
518 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
46.871 |
0,03 |
11.825 |
-4,00 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
280 |
-11,39 |
71 |
-15,66 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
9.002 |
293,44 |
2.282 |
282,89 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
10.493 |
|
2.758 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
106 |
-28,86 |
27 |
-33,33 |
|
| 2025-10-20 |
13F |
James J. Burns & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
12.404 |
|
4.201 |
|
|
| 2026-02-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.308 |
-40,55 |
3.610 |
-42,95 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
83.914 |
8,59 |
28.417 |
-12,67 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
43 |
0,00 |
11 |
-8,33 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
40 |
185,71 |
14 |
160,00 |
|
| 2026-03-04 |
13F |
AG Campbell Advisory, LLC
|
|
|
|
25 |
|
6 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
57.565 |
-11,64 |
15 |
-17,65 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
10.825 |
-45,37 |
2.731 |
-47,56 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9.636 |
-61,01 |
2.446 |
323,74 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
842 |
-68,83 |
212 |
-70,14 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
214 |
|
72 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
676.928 |
29,20 |
170.775 |
27,11 |
|
| 2026-02-12 |
13F |
Haven Private, LLC
|
|
|
|
2.183 |
38,78 |
551 |
33,17 |
|
| 2026-02-17 |
13F |
Independent Franchise Partners LLP
|
|
|
|
3.308.566 |
3,52 |
834.685 |
-0,65 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
22 |
0,00 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
9.463 |
530,87 |
2.387 |
505,84 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
15.131 |
-2,36 |
4 |
-99,93 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6.212 |
1,62 |
2.104 |
-18,30 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
13.154 |
|
3.318 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
49.139 |
-9,07 |
16.641 |
-26,88 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33.700 |
-49,55 |
8.502 |
-51,59 |
|
| 2026-02-02 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
4.947 |
-63,49 |
1.248 |
-64,95 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
146.200 |
88,65 |
36.883 |
81,05 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
67.603 |
332,63 |
17.055 |
315,24 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
61 |
-96,51 |
21 |
-97,28 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
64.392 |
2,26 |
16.245 |
-1,85 |
|
| 2025-11-04 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
10.237 |
|
2.583 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
23.015 |
-9,96 |
5.806 |
-13,58 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3.629 |
0,28 |
1.229 |
-19,37 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
106 |
|
36 |
|
|