| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
46.805 |
-8,84 |
23.910 |
-2,26 |
|
| 2026-02-17 |
13F |
TCI Fund Management Ltd
|
|
|
|
13.308.479 |
0,00 |
6.798.636 |
7,21 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1.423 |
-0,35 |
727 |
6,76 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
7.890 |
2,77 |
4.031 |
10,17 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
700 |
-2,78 |
358 |
4,08 |
|
| 2026-02-18 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.445 |
22,71 |
8.401 |
30,94 |
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
4.361 |
1,51 |
2.078 |
-3,57 |
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
7.348 |
2,57 |
3.754 |
9,96 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.765 |
31,72 |
3.967 |
38,33 |
|
| 2026-02-13 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1.020 |
0,00 |
521 |
7,20 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF
|
|
|
|
149 |
|
77 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
1.938 |
|
990 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
45 |
0,00 |
23 |
4,76 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
48.209 |
|
24.665 |
|
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
1.062 |
|
543 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
5.192 |
-16,15 |
2.652 |
-10,10 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
437 |
-4,79 |
223 |
2,29 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
428 |
-7,56 |
219 |
-0,91 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2 |
|
1 |
|
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
358 |
-44,92 |
185 |
-37,41 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
18.006 |
52,72 |
9.198 |
63,75 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
3.199 |
|
1.634 |
|
|
| 2026-02-06 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
12.155 |
1,41 |
6.209 |
8,72 |
|
| 2026-01-29 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3 |
|
2 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.681 |
-20,93 |
859 |
-15,22 |
|
| 2026-02-13 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
6.197 |
-1,24 |
3.166 |
5,89 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
75,00 |
7 |
133,33 |
|
| 2026-02-03 |
13F |
Ballast Advisors Llc
|
|
|
|
3.112 |
1,70 |
1.590 |
8,98 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
12.535 |
|
6.404 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
836.745 |
0,46 |
431.534 |
14,34 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.809 |
17,62 |
924 |
26,06 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
572 |
4,19 |
292 |
11,88 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
39 |
-13,33 |
20 |
-9,52 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
58.542 |
0,00 |
30.192 |
13,82 |
|
| 2026-02-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3.028 |
40,45 |
1.547 |
50,54 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.558 |
-0,57 |
8.970 |
6,61 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
295.473 |
-66,50 |
150.942 |
-64,09 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
4 |
-33,33 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.989 |
6,02 |
1.016 |
13,77 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.800 |
-28,05 |
6.028 |
-22,86 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4.738 |
41,26 |
2.420 |
51,44 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27.200 |
86,30 |
13.895 |
99,76 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
15.272.967 |
0,68 |
7.802.195 |
7,94 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
78.039 |
-14,05 |
39.866 |
-7,85 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
15.630 |
16,97 |
7.985 |
25,42 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
2.414 |
6,06 |
1.233 |
13,75 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
80 |
6,67 |
41 |
24,24 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66.544 |
7,70 |
34.319 |
22,58 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.703 |
1,85 |
4.147 |
-3,27 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
628 |
|
321 |
|
|
| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
843 |
6,04 |
431 |
13,76 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
5.088 |
-1,47 |
2.600 |
6,74 |
|
| 2026-02-13 |
13F |
Altrafin AG
|
|
|
|
9.606 |
-11,06 |
4.907 |
-4,64 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
89 |
0,00 |
45 |
7,14 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
1.182 |
0,34 |
604 |
7,49 |
|
| 2026-02-03 |
13F |
Yacktman Asset Management Lp
|
|
|
|
12.425 |
0,00 |
6.347 |
7,21 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
34 |
47,83 |
17 |
70,00 |
|
| 2026-02-09 |
13F |
Allen Capital Group, LLC
|
|
|
|
497 |
5,74 |
254 |
13,45 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
80 |
|
41 |
|
|
| 2025-10-29 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.897 |
-0,10 |
1.480 |
7,10 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
350 |
6,71 |
179 |
14,10 |
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
161.854 |
-0,61 |
82.683 |
6,56 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.131 |
-27,17 |
578 |
-26,03 |
|
| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
535 |
0,75 |
273 |
7,91 |
|
| 2025-11-20 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Ghe, Llc
|
|
|
|
16.000 |
14,29 |
8.174 |
22,53 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.451 |
-0,34 |
741 |
6,93 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.070 |
|
547 |
|
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
835.862 |
-2,06 |
427.000 |
5,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
10.954 |
-73,05 |
5.596 |
-71,11 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
2.900 |
-61,84 |
1.481 |
-59,10 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
5.800 |
1,75 |
2.963 |
9,10 |
|
| 2026-02-11 |
13F |
Cantillon Capital Management Llc
|
|
|
|
445.400 |
0,77 |
227.533 |
8,04 |
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.951 |
-57,11 |
997 |
-54,04 |
|
| 2026-01-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
2.253 |
13,39 |
1.151 |
21,56 |
|
| 2026-02-13 |
13F |
11 Capital Partners LP
|
|
|
|
43.906 |
6,60 |
22.429 |
14,29 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
559 |
-34,62 |
288 |
-32,55 |
|
| 2026-02-17 |
13F |
Stokes Family Office, LLC
|
|
|
|
617 |
|
315 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
6.947 |
-0,34 |
3.549 |
6,84 |
|
| 2025-09-22 |
NP |
Crossmark ETF Trust - Crossmark Large Cap Growth ETF
|
|
|
|
55 |
|
28 |
|
|
| 2026-01-22 |
13F |
Monte Financial Group, LLC
|
|
|
|
3.474 |
4,80 |
1.775 |
12,35 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
76.039 |
-1,11 |
38.845 |
6,02 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.567 |
-5,49 |
8.570 |
2,61 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
55.087 |
204,00 |
28.141 |
225,93 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
712 |
21,71 |
364 |
30,58 |
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
3.285 |
3,37 |
1.678 |
10,83 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.621 |
23,83 |
828 |
32,91 |
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
757 |
|
387 |
|
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
317 |
|
162 |
|
|
| 2026-01-13 |
13F |
Stableford Capital Ii Llc
|
|
|
|
2.067 |
-3,05 |
1.056 |
3,94 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
29.064 |
2.093,51 |
14.847 |
2.252,93 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.799 |
-7,07 |
1.941 |
-0,36 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
32.059 |
-90,41 |
16.378 |
-89,72 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.283 |
0,77 |
1.693 |
14,70 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
847 |
18,63 |
433 |
27,06 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72.543 |
2,56 |
37.413 |
16,73 |
|
| 2026-02-10 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
600 |
0,00 |
307 |
7,37 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
1.582 |
2,39 |
808 |
9,78 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
102.293 |
11,05 |
52.256 |
19,06 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
3.294 |
5,00 |
1.683 |
12,58 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27.547 |
19,25 |
14.901 |
32,08 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.309 |
-29,19 |
2.222 |
-19,41 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
641 |
0,31 |
327 |
7,57 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
4,35 |
12 |
20,00 |
|
| 2026-01-29 |
13F |
Mattern Capital Management, Llc
|
|
|
|
1.741 |
11,25 |
889 |
19,33 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
22.230 |
-10,86 |
11.356 |
-4,43 |
|
| 2026-01-20 |
13F |
Caledonia Investments Plc
|
|
|
|
118.800 |
0,00 |
60.691 |
7,27 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
26.325 |
29,09 |
13.448 |
38,41 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
33.482 |
-8,14 |
17 |
0,00 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
945 |
0,00 |
483 |
7,11 |
|
| 2026-01-28 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
986 |
0,00 |
504 |
7,25 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
2.105 |
8,62 |
1.075 |
16,47 |
|
| 2026-01-28 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
1.875 |
0,00 |
958 |
7,17 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
109 |
-14,84 |
55 |
-9,84 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
36.766 |
1,15 |
19.371 |
9,11 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
220 |
0,00 |
114 |
5,61 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
2.419 |
7,99 |
1.236 |
15,75 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
1.150 |
0,70 |
588 |
7,90 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
9.996 |
-0,04 |
5.155 |
13,77 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
738 |
-63,56 |
377 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.396 |
4,34 |
2.267 |
18,82 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
1.530 |
-3,04 |
782 |
3,99 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.202 |
-15,89 |
1.125 |
-14,39 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.901 |
-0,31 |
2.504 |
6,87 |
|
| 2026-02-13 |
13F |
Progressive Investment Management Corp
|
|
|
|
33.664 |
-0,58 |
17.197 |
6,60 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
123.837 |
10,85 |
63 |
18,87 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
477 |
7,67 |
244 |
15,64 |
|
| 2026-02-18 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.485.585 |
-6,64 |
758.911 |
0,10 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
51.715 |
1,03 |
26.419 |
8,32 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.771 |
0,00 |
2.437 |
7,22 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
919 |
0,00 |
469 |
7,32 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
323 |
-23,64 |
167 |
-15,31 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13.831 |
-14,36 |
7.066 |
-8,19 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
46.070 |
0,53 |
24 |
9,52 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.256 |
-0,09 |
1.663 |
7,15 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.738 |
-4,17 |
2.444 |
9,06 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.222 |
-25,62 |
1.662 |
-15,34 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.693 |
23,73 |
2.908 |
32,66 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.832 |
-19,46 |
3.523 |
-8,33 |
|
| 2026-01-28 |
13F |
BSN Capital Partners Ltd
|
|
|
|
208 |
0,00 |
100 |
0,00 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-13 |
13F |
Bluedoor Private Wealth, Llc
|
|
|
|
2.231 |
|
1.140 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
562 |
-45,44 |
287 |
-41,43 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
2.371.939 |
-4,55 |
1.211.705 |
2,33 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2.317 |
0,00 |
1.195 |
13,82 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.622 |
3,67 |
2.872 |
10,29 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.836 |
119,92 |
2.471 |
135,69 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
364.487 |
-3,70 |
186.198 |
3,25 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
275 |
0,00 |
140 |
6,87 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
1.072 |
10,97 |
1 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.151 |
23,10 |
594 |
40,19 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.384 |
-4,93 |
7.348 |
1,93 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
127.589 |
26,60 |
65 |
35,42 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9.622 |
-8,60 |
4.962 |
-5,61 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0,00 |
20 |
11,11 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
4.368 |
|
2.231 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
26.750 |
-1,92 |
13.796 |
11,64 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
1.173 |
0,00 |
559 |
-5,10 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
10 |
|
5 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
160 |
|
82 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
56 |
-1,75 |
29 |
7,69 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
46.517 |
11,24 |
23.763 |
19,27 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
114.304 |
83,56 |
58.392 |
96,80 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
42.206 |
-4,74 |
21.561 |
2,13 |
|
| 2026-02-17 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
42.600 |
2,65 |
21.762 |
10,06 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4.347 |
-80,00 |
2.221 |
-78,56 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.158 |
-1,33 |
2.124 |
5,83 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
2.441 |
|
1.247 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 |
|
1 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
132 |
-2,22 |
67 |
4,69 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.444 |
-0,48 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
12 |
0,00 |
6 |
20,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.259 |
-3,36 |
2.687 |
3,59 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
11.289 |
3,74 |
5.767 |
11,21 |
|
| 2026-02-11 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
10.374 |
0,04 |
5.300 |
7,25 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
10.450 |
-11,15 |
5.338 |
-4,73 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.149.939 |
20,21 |
587.446 |
28,88 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
4.000 |
-13,04 |
2.043 |
-6,75 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
21 |
|
11 |
|
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
38.041 |
8,97 |
19.619 |
24,02 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.538 |
0,00 |
1.297 |
7,20 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
72 |
|
37 |
|
|
| 2026-01-13 |
13F |
Sharkey, Howes & Javer
|
|
|
|
533 |
0,00 |
272 |
7,51 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
2.156 |
-1,06 |
1.101 |
6,07 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.339 |
-21,56 |
722 |
-13,03 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
1.186 |
0,08 |
606 |
7,27 |
|
| 2026-02-17 |
13F |
Square Wave Capital, LLC
|
|
|
|
115.700 |
47,41 |
59.105 |
58,05 |
|
| 2025-09-23 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
192.300 |
-51,27 |
99.175 |
-35,90 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
23.044 |
0,00 |
11.884 |
13,82 |
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
742 |
0,00 |
379 |
7,37 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
7.522 |
3,69 |
3.843 |
11,17 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.042 |
-26,65 |
1.044 |
-21,40 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
61.316 |
-2,21 |
31.323 |
4,85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.409 |
0,00 |
3.305 |
13,81 |
|
| 2026-02-11 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
773.409 |
|
395.096 |
|
|
| 2026-03-09 |
13F/A |
Auto-Owners Insurance Co
|
|
|
|
823 |
0,00 |
420 |
7,14 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9.781 |
-2,05 |
5.044 |
11,49 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
46.763 |
|
23.889 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.535 |
221,70 |
1.295 |
245,07 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
58 |
13,73 |
30 |
20,83 |
|
| 2026-02-03 |
13F |
Wulff, Hansen & Co.
|
|
|
|
645 |
-6,52 |
329 |
0,30 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
564 |
|
288 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.485 |
56,81 |
766 |
106,20 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
295 |
0,00 |
151 |
7,14 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
126 |
0,00 |
60 |
-4,76 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
70 |
29,63 |
36 |
50,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
316 |
-24,04 |
162 |
-19,10 |
|
| 2026-01-21 |
13F |
Sensenig Capital Advisors, Inc
|
|
|
|
567 |
|
290 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.175 |
|
1.989 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
444 |
|
227 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
2.804 |
382,62 |
1.432 |
418,84 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
580 |
9,43 |
297 |
17,46 |
|
| 2025-10-09 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
576 |
-14,92 |
294 |
-8,70 |
|
| 2026-02-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
17.177 |
0,00 |
8.775 |
7,21 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
90.816 |
-2,97 |
46.393 |
4,03 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.292 |
5,13 |
660 |
12,65 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
84.008 |
-1,45 |
42.915 |
5,66 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
150 |
2,04 |
77 |
16,67 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.001 |
16,21 |
3.066 |
24,58 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
433 |
-2,26 |
221 |
4,74 |
|
| 2026-02-10 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
6.997 |
0,14 |
3.574 |
7,36 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6.290 |
|
3 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
488 |
|
249 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.700 |
-9,60 |
2.401 |
-3,11 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
38.866 |
-3,30 |
20.044 |
10,07 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
2.551 |
0,35 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
2.317 |
|
1.184 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
96.039 |
9,95 |
49.062 |
17,88 |
|
| 2026-02-09 |
13F |
Shelter Rock Management, LLC
|
|
|
|
1.261 |
|
645 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.500 |
1.400,00 |
766 |
1.529,79 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
4 |
|
2 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
42.738 |
697,20 |
21.833 |
754,82 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.500 |
|
1.788 |
|
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
2.740 |
-19,65 |
1.400 |
-13,85 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
525 |
24,41 |
268 |
33,33 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
168 |
1,20 |
0 |
|
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
1.710 |
-5,37 |
874 |
1,39 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
12.575 |
0,00 |
6.424 |
5,94 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
34.053 |
3,33 |
17.396 |
10,78 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.499 |
16,21 |
1.805 |
24,59 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
138.079 |
-2,71 |
70.537 |
4,31 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8 |
0,00 |
4 |
-25,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
46.656 |
-3,67 |
23.834 |
3,28 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.206 |
52,45 |
1.638 |
63,37 |
|
| 2026-01-13 |
13F |
Shearwater Capital LLC
|
|
|
|
964 |
0,00 |
493 |
7,19 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.471 |
-6,68 |
3.817 |
0,05 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
50.971 |
-3,38 |
26.114 |
3,73 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
1.086 |
|
555 |
|
|
| 2025-09-23 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
2.441 |
17,47 |
1.259 |
33,69 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
535 |
2,10 |
273 |
9,64 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
1.065 |
-11,98 |
544 |
-5,56 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
21 |
|
11 |
|
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
22 |
100,00 |
11 |
120,00 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
5.727 |
-2,32 |
2.926 |
4,73 |
|
| 2026-01-21 |
13F |
William Howard & Co Financial Advisors Inc
|
|
|
|
475 |
0,00 |
243 |
7,08 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.907 |
12,04 |
974 |
20,25 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.410 |
-5,36 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
858 |
-0,81 |
0 |
|
|
| 2025-10-27 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
12.014 |
0,00 |
6.137 |
7,22 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
53 |
0,00 |
27 |
8,00 |
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
55.257 |
-2,42 |
28.228 |
4,63 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
13.335 |
-20,19 |
6.812 |
-14,43 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
733 |
5,32 |
375 |
12,99 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
620 |
0,00 |
317 |
7,12 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
12.618 |
|
6.446 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.883 |
7,65 |
1.473 |
15,36 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4.594 |
-2,81 |
2.369 |
10,65 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.500 |
-72,22 |
766 |
38.200,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
394 |
816,28 |
201 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-54,55 |
255 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2.330 |
-11,34 |
1.202 |
-4,07 |
|
| 2026-02-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
1.500 |
-74,57 |
766 |
-72,74 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
3.887 |
-84,86 |
1.986 |
-83,77 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
574.017 |
-13,92 |
293.442 |
-7,80 |
|
| 2026-01-09 |
13F |
Seilern Investment Management Ltd
|
|
|
|
13.964 |
-5,58 |
7.134 |
1,22 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Innova Wealth Partners
|
|
|
|
431 |
|
220 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
584 |
12,52 |
298 |
20,65 |
|
| 2026-01-20 |
13F |
J2 Capital Management Inc
|
|
|
|
976 |
35,56 |
499 |
45,19 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
6.030 |
0,00 |
3.080 |
7,21 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.410 |
4,72 |
10.938 |
12,28 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
769 |
1,45 |
393 |
8,59 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
3.928 |
41,81 |
2.026 |
61,35 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
40.503 |
-12,71 |
20.889 |
-0,65 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.434 |
94,70 |
2.802 |
121,15 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
16.443 |
22,30 |
8.400 |
31,11 |
|
| 2026-02-12 |
13F |
Andina Capital Management, LLC
|
|
|
|
1.284 |
1,58 |
656 |
8,80 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.751 |
0,00 |
3.960 |
7,20 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
6.326 |
-6,57 |
3.232 |
0,15 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10.000 |
|
5.108 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13.300 |
|
6.794 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
609 |
-1,77 |
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HughesLittle Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.600 |
-1,17 |
818 |
5,97 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.501 |
-2,19 |
2.810 |
4,89 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
56.480 |
-0,83 |
29.119 |
7,30 |
|
| 2026-02-04 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
19.732 |
2,74 |
10.129 |
11,54 |
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
376.881 |
34,46 |
194.369 |
53,04 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
26.124 |
4,69 |
13.345 |
12,23 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
2.113 |
|
1.079 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
841 |
11,24 |
434 |
26,61 |
|
| 2026-02-20 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
523 |
|
267 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
849 |
|
434 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.257 |
-39,65 |
2.518 |
-39,35 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
23.030 |
|
11.765 |
|
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
16 |
0,00 |
8 |
14,29 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.805 |
-0,28 |
1.433 |
6,94 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.168 |
13,07 |
597 |
21,14 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
1.327 |
2,23 |
632 |
-2,92 |
|
| 2026-02-09 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
589 |
-2,64 |
301 |
4,17 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.147.599 |
|
1.097.101 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
65.874 |
-26,33 |
33.652 |
-21,02 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.576 |
-3,61 |
805 |
3,60 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1.408 |
-17,76 |
719 |
-11,78 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.204 |
-2,13 |
1.137 |
11,37 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.376 |
-7,09 |
703 |
-0,43 |
|
| 2026-01-26 |
13F |
Bretton Capital Management, LLC
|
|
|
|
8.300 |
0,00 |
4.240 |
7,23 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
9 |
|
5 |
|
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
759 |
6,90 |
388 |
14,50 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
1.085 |
|
554 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.020 |
|
6.140 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
821 |
1,36 |
419 |
8,83 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
1.021 |
5,37 |
521 |
13,02 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
100 |
|
51 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
68.878 |
0,56 |
35.186 |
7,81 |
|
| 2025-09-23 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
81.267 |
-1,22 |
41.912 |
12,43 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
194 |
0,00 |
99 |
7,61 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
400 |
|
204 |
|
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
13.721 |
-6,96 |
7.009 |
-0,26 |
|
| 2026-02-17 |
13F |
Dimension Capital Management Llc
|
|
|
|
1.586 |
0,00 |
810 |
7,28 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
41.621 |
3,66 |
21.262 |
11,14 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
10.200 |
54,55 |
5.211 |
65,71 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
320,00 |
11 |
400,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
4.800 |
-20,00 |
2.452 |
-14,21 |
|
| 2026-01-13 |
13F |
CMH Wealth Management LLC
|
|
|
|
533 |
0,00 |
272 |
7,51 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
11.433 |
|
5.841 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5.446 |
5,03 |
2.782 |
12,63 |
|
| 2026-01-28 |
13F |
Cape Ann Savings Bank
|
|
|
|
660 |
0,00 |
337 |
7,32 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
156.218 |
0,06 |
79.804 |
7,32 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
10.516 |
-0,09 |
5.423 |
13,71 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.108 |
45,68 |
1.077 |
56,17 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
219 |
22,35 |
112 |
30,59 |
|
| 2026-02-17 |
13F |
Hutner Capital Management Inc
|
|
|
|
945 |
0,00 |
483 |
7,11 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
394 |
|
201 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.008.844 |
1,34 |
515.368 |
8,65 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6.630 |
-2,51 |
3.387 |
4,54 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.375 |
4,09 |
702 |
11,61 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.721 |
4,03 |
2.435 |
18,39 |
|
| 2026-02-06 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
1.215 |
|
621 |
|
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
73.200 |
0,00 |
37.751 |
13,82 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
60 |
|
31 |
|
|
| 2026-02-12 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1.285 |
-17,52 |
656 |
-11,59 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
701 |
-21,06 |
362 |
-10,20 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
35.341 |
18,97 |
18.054 |
27,55 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
131 |
-7,09 |
68 |
6,35 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
32 |
-34,69 |
16 |
-30,43 |
|
| 2026-02-04 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
3.679 |
0,00 |
1.879 |
7,25 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6.047 |
|
3.089 |
|
|
| 2026-01-23 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
2.186 |
-4,37 |
1.117 |
2,48 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
32.356 |
4,52 |
16.529 |
12,06 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31.010 |
-1,28 |
16 |
7,14 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
14.574 |
46,69 |
7.445 |
57,30 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
270 |
97,08 |
138 |
110,77 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
31.931 |
-63,64 |
16.312 |
-61,02 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
13.637 |
2,61 |
7.033 |
16,81 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
1.321 |
|
675 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.187 |
0,00 |
6 |
20,00 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
784 |
|
401 |
|
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
8.166 |
81,59 |
4.211 |
106,73 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
309 |
-96,71 |
147 |
-96,88 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
1 |
|
1 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
806 |
0,00 |
412 |
7,03 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.135 |
-1,05 |
580 |
6,04 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.024 |
-2,02 |
3.622 |
11,51 |
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
|
|
4.501 |
0,00 |
2.299 |
7,23 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.085 |
0,00 |
569 |
8,80 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
44.647 |
-4,23 |
22.813 |
1,78 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8.500 |
16,44 |
4.342 |
24,84 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
445 |
3,73 |
228 |
11,27 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.000 |
-46,31 |
4.087 |
-42,44 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
65.661 |
25,93 |
33.539 |
35,00 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
40 |
-21,57 |
21 |
-13,04 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
200 |
0,00 |
102 |
7,37 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
-50,00 |
14 |
-48,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
157 |
-10,80 |
81 |
1,27 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
91.924 |
6,30 |
46.959 |
13,97 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.071 |
-6,30 |
547 |
0,55 |
|
| 2026-02-11 |
13F |
Cypress Capital Group
|
|
|
|
2.849 |
-5,94 |
1.455 |
0,83 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
7.090 |
|
3.622 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
6.592 |
1,89 |
3.368 |
9,25 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
101 |
1,00 |
52 |
2,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.748 |
|
833 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
111 |
-10,48 |
0 |
|
|
| 2026-01-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
93.883 |
-21,02 |
47.960 |
-15,32 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
3.056 |
416,22 |
1.561 |
453,55 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.556 |
0,26 |
795 |
7,44 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55.855 |
-1,77 |
28.534 |
5,31 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50.000 |
124,22 |
25.542 |
140,40 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
13.043 |
-91,25 |
6.663 |
-90,62 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
57 |
|
29 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.300 |
-67,61 |
1.175 |
-65,30 |
|
| 2026-02-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
3.603 |
7,23 |
1.841 |
15,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
19.679 |
|
10.053 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
22 |
69,23 |
11 |
83,33 |
|
| 2025-11-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
5.108 |
-5,76 |
2.609 |
1,05 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
479 |
-6,45 |
245 |
0,41 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
654 |
-1,80 |
337 |
11,96 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
2.380 |
0,00 |
1.216 |
7,14 |
|
| 2026-02-17 |
13F |
Rings Capital Management LLC
|
|
|
|
120.000 |
0,00 |
61.302 |
7,21 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
74.741 |
-5,50 |
35.613 |
-10,23 |
|
| 2026-02-10 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
1.800 |
0,00 |
920 |
7,23 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
32.385 |
-1,60 |
16.702 |
12,00 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
8.490 |
7,13 |
4.379 |
21,95 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
5.557 |
1,13 |
2.843 |
8,60 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.552 |
15,99 |
3.347 |
24,38 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
453 |
|
231 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2 |
|
1 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
14 |
|
7 |
|
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
555 |
0,00 |
283 |
7,20 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
820 |
-4,09 |
419 |
2,70 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3.012 |
|
1.539 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
663.473 |
-3,44 |
338.935 |
3,52 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
857 |
99,30 |
442 |
126,15 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Braeburn Wealth Management LLC
|
|
|
|
1.181 |
|
603 |
|
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
410 |
|
209 |
|
|
| 2026-01-07 |
13F |
Magnus Financial Group LLC
|
|
|
|
620 |
1,14 |
317 |
8,22 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
-50,00 |
1 |
|
|
| 2026-02-03 |
13F |
D.B. Root & Company, LLC
|
|
|
|
581 |
-13,41 |
297 |
-7,21 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1.740 |
0,00 |
889 |
7,12 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
62.356 |
8,55 |
32.159 |
23,55 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2.647 |
0,53 |
1.365 |
14,42 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
700 |
|
358 |
|
|
| 2025-09-26 |
NP |
FGSI - FT Vest Growth Strength & Target Income ETF
|
|
|
|
82 |
|
42 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.992 |
-5,78 |
2.059 |
7,24 |
|
| 2026-01-16 |
13F |
McLean Asset Management Corp
|
|
|
|
756 |
-0,79 |
405 |
10,05 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.603 |
0,74 |
1.330 |
7,96 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
507 |
0,20 |
259 |
7,47 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
73.633 |
19,96 |
37.615 |
28,62 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
135.275 |
48,64 |
69.105 |
59,37 |
|
| 2025-10-20 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
3.549 |
2,34 |
1.691 |
-2,76 |
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
2.283 |
0,00 |
1.166 |
7,27 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
15.575 |
24,78 |
7.956 |
33,78 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
8.346 |
|
4.264 |
|
|
| 2026-01-16 |
13F |
Applied Capital LLC/FL
|
|
|
|
5.810 |
0,05 |
2.968 |
7,30 |
|
| 2026-02-10 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
941 |
2,28 |
423 |
-3,42 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44.309 |
-2,97 |
22.635 |
4,04 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.504 |
0,00 |
768 |
7,26 |
|
| 2026-02-11 |
13F |
Ycg, Llc
|
|
|
|
181.005 |
-1,86 |
92.466 |
5,22 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8.971 |
-3,60 |
4.627 |
9,72 |
|
| 2026-02-17 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
604 |
18,43 |
309 |
26,75 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.108 |
0,00 |
1.588 |
7,23 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
592 |
4,59 |
302 |
12,27 |
|
| 2026-02-11 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
715 |
0,00 |
365 |
7,35 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24.346 |
3,71 |
12.437 |
11,19 |
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
11.981 |
2,37 |
6.121 |
9,76 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
17 |
|
8 |
|
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
20.696 |
1,68 |
10.573 |
9,01 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
869 |
49,57 |
444 |
60,51 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
79.258 |
21,75 |
40.489 |
30,53 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.091 |
-0,16 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
10.090 |
0,00 |
5.154 |
7,22 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.151 |
-14,55 |
594 |
-2,79 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.464 |
-9,91 |
748 |
-3,49 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11.091 |
2,73 |
5.666 |
10,13 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
110 |
20,88 |
57 |
24,44 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
2.052 |
0,15 |
1.048 |
7,38 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
40 |
0,00 |
19 |
-5,26 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
26.843 |
0,22 |
13.716 |
7,48 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
31.319 |
8,88 |
16 |
15,38 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
5.332 |
|
2.724 |
|
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1.005 |
-87,15 |
513 |
-86,24 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5.518 |
-31,93 |
2.846 |
-22,52 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
444 |
0,00 |
227 |
7,11 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
6.949 |
-81,31 |
3 |
-83,33 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
583 |
-5,66 |
0 |
|
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
815 |
0,49 |
416 |
7,77 |
|
| 2026-02-09 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
33.587 |
0,22 |
17.158 |
7,45 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5.128 |
63,42 |
2.661 |
73,81 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.172 |
-44,73 |
2.131 |
-40,74 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
79.638 |
-22,61 |
40.683 |
-17,03 |
|
| 2026-01-15 |
13F |
StonePine Asset Management Inc.
|
|
|
|
2.375.768 |
4,93 |
1.213.661 |
12,50 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.081 |
25,55 |
557 |
35,85 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
6.423 |
-1,58 |
3.281 |
5,53 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
1.731 |
-3,62 |
884 |
3,39 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
810 |
0,00 |
414 |
7,27 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
18.440 |
0,00 |
9.510 |
7,49 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
789.838 |
11,20 |
403.486 |
19,23 |
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11.534 |
8,46 |
5.892 |
117.740,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
440.704 |
-28,48 |
225.134 |
-23,32 |
|
| 2026-01-06 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
144.224 |
-2,97 |
73.677 |
4,03 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
72.774 |
-1,38 |
37.768 |
7,42 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.286 |
6,99 |
663 |
21,88 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.187 |
|
606 |
|
|
| 2026-02-11 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
690 |
20,42 |
352 |
28,94 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
701 |
1,15 |
358 |
8,48 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
297 |
|
153 |
|
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
157 |
0,00 |
80 |
8,11 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.111 |
2,21 |
573 |
16,26 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
500 |
|
255 |
-69,42 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
13 |
|
7 |
|
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
400 |
0,00 |
204 |
7,37 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
405 |
-43,59 |
207 |
-39,47 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.153 |
1,12 |
3.569 |
5,16 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
81 |
|
0 |
|
|
| 2026-02-02 |
13F |
Sun Financial Inc
|
|
|
|
793 |
|
405 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.872 |
-4,88 |
12.195 |
1,98 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.735 |
210,38 |
400 |
50,38 |
|
| 2026-02-17 |
13F |
Asset Management Group, Inc.
|
|
|
|
1.862 |
0,00 |
951 |
7,22 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
79 |
16,18 |
40 |
25,00 |
|
| 2025-11-10 |
13F |
Lion Street Advisors, LLC
|
|
|
|
576 |
-12,06 |
233 |
-29,27 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
11.990 |
105,59 |
6.125 |
120,48 |
|
| 2026-02-10 |
13F |
NS Partners Ltd
|
|
|
|
74.641 |
2,65 |
38.130 |
10,06 |
|
| 2026-02-17 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
966.467 |
-5,08 |
493.720 |
1,77 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
514.377 |
38,70 |
262.769 |
48,70 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.179 |
|
608 |
|
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
1.336 |
21,90 |
682 |
30,65 |
|
| 2025-09-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
52.844 |
11,22 |
27.253 |
26,59 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
729 |
3,85 |
372 |
10,06 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
9.090 |
-4,01 |
4.688 |
9,23 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.448 |
37,70 |
1.761 |
47,61 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.383 |
-9,42 |
2.821 |
-3,29 |
|
| 2025-09-26 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
3.276 |
26,58 |
1.690 |
106,23 |
|
| 2025-11-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
20.860 |
-28,98 |
10.758 |
-6,57 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
540 |
-87,52 |
276 |
-86,66 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
579 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Fire Capital Management LLC
|
|
|
|
453 |
|
231 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
673 |
-1,03 |
347 |
12,66 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.861 |
-56,05 |
1.972 |
-52,88 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Carderock Capital Management Inc
|
|
|
|
17.568 |
1,99 |
8.975 |
9,35 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
36.516 |
-50,53 |
18.654 |
-46,96 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
3.481 |
-9,04 |
1.658 |
-13,60 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
815 |
-49,75 |
416 |
-46,11 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
797 |
|
407 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
300 |
|
153 |
|
|
| 2026-02-02 |
13F |
Opes Wealth Management LLC
|
|
|
|
1.410 |
0,00 |
720 |
7,30 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
4 |
|
2 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
92.621 |
6,82 |
47.315 |
14,52 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
100 |
|
51 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
101 |
1,00 |
52 |
8,51 |
|
| 2026-01-26 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
2.769 |
|
1.414 |
|
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
3.698 |
0,16 |
1.889 |
7,39 |
|
| 2026-02-02 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
7.236 |
32,31 |
3.697 |
41,88 |
|
| 2026-02-12 |
13F |
Swiss Re Ltd
|
|
|
|
19 |
|
10 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135.695 |
-3,22 |
69.982 |
10,15 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
55.277 |
-1,87 |
28.238 |
5,20 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
22.287 |
-1,10 |
11.385 |
6,04 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11.171 |
-0,59 |
5.483 |
-4,29 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
107 |
0,00 |
55 |
8,00 |
|
| 2026-02-09 |
13F |
Troy Asset Management Ltd
|
|
|
|
28.913 |
-4,75 |
14.770 |
2,12 |
|
| 2026-02-12 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
422 |
|
216 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
27.205 |
328,49 |
14.030 |
387,83 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
19.202 |
-0,36 |
9.809 |
6,83 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3.944 |
0,00 |
2.015 |
7,18 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
88 |
25,71 |
45 |
33,33 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
76 |
|
39 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.091 |
0,00 |
2.090 |
7,18 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
9.142 |
|
4.745 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
170 |
0,00 |
87 |
6,17 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
5.600 |
-15,15 |
2.861 |
-9,03 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
414.028 |
-28,01 |
211.506 |
-22,82 |
|
| 2026-02-05 |
13F |
GSB Wealth Management, LLC
|
|
|
|
799 |
0,25 |
408 |
7,65 |
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Tower Bridge Advisors
|
|
|
|
16.191 |
-3,03 |
8.271 |
3,97 |
|
| 2026-01-30 |
13F |
Smart Money Group LLC
|
|
|
|
2.336 |
0,43 |
1.194 |
7,67 |
|
| 2026-02-09 |
13F |
Pathfinder Wealth Consulting, Inc.
|
|
|
|
613 |
|
313 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
43.809 |
112,60 |
22.380 |
127,95 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
33 |
|
16 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
17.413 |
-17,99 |
8.895 |
-12,08 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
100 |
0,00 |
51 |
8,51 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
2.029 |
0,00 |
1.037 |
7,25 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
8.575 |
3,69 |
4.381 |
11,17 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
83 |
-24,55 |
42 |
-19,23 |
|
| 2026-02-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
924 |
0,00 |
472 |
7,27 |
|
| 2026-01-23 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1.689 |
0,00 |
863 |
7,21 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
167 |
-11,17 |
86 |
1,18 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.604 |
-20,43 |
2.863 |
-14,69 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
6.353 |
0,00 |
3.245 |
7,20 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
225 |
29,31 |
115 |
39,02 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
3.039 |
|
1.552 |
|
|
| 2026-02-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
10.351 |
-1,90 |
5.288 |
5,17 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
84.042 |
-0,64 |
42.933 |
6,53 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
2.636 |
-5,69 |
1.347 |
1,13 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.621 |
-11,27 |
1.339 |
-4,90 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
33 |
83,33 |
1.686 |
96,62 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
190.915 |
25,17 |
97.529 |
34,20 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.891 |
0,53 |
981 |
8,88 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12.354 |
-18,79 |
6.313 |
-12,91 |
|
| 2026-02-02 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
11.375 |
1,84 |
5.811 |
9,17 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
62 |
0,00 |
3.167 |
7,21 |
|
| 2026-02-20 |
13F |
Wick Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
687 |
0,29 |
351 |
7,67 |
|
| 2026-02-12 |
13F |
Generation Investment Management Llp
|
|
|
|
225.909 |
-11,12 |
115.406 |
-4,71 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17.153 |
3,28 |
8.763 |
10,73 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.174 |
223,99 |
1.111 |
247,96 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
688 |
|
351 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
355 |
16,78 |
183 |
33,58 |
|
| 2026-02-11 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
1.916 |
94,32 |
979 |
108,53 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56.670 |
1,10 |
29.226 |
15,07 |
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
43.293 |
-17,73 |
22.339 |
-11,80 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
19 |
|
10 |
|
|
| 2026-02-04 |
13F |
Income Insurance Ltd
|
|
|
|
480 |
|
245 |
|
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.036 |
-1,30 |
1.551 |
5,80 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
40.214 |
58,95 |
20.543 |
70,42 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
965 |
-2,03 |
493 |
4,90 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
9.088 |
-54,15 |
4.643 |
-51,30 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
29 |
-95,41 |
15 |
-95,33 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.762 |
567,42 |
867 |
710,28 |
|
| 2026-01-27 |
13F |
Human Investing LLC
|
|
|
|
392 |
-15,15 |
200 |
-8,68 |
|
| 2025-11-14 |
13F |
Triple Frond Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
78 |
0,00 |
41 |
10,81 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1.500 |
-6,25 |
715 |
-10,97 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22.207 |
|
10.581 |
|
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
23.982 |
|
12.251 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.371 |
-98,80 |
1.211 |
-98,72 |
|
| 2026-02-12 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
83.871 |
-2,03 |
42.846 |
5,04 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
14.635 |
-0,71 |
7.477 |
6,47 |
|
| 2025-09-29 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
3.190 |
0,00 |
1.645 |
13,84 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13.022 |
50,20 |
6.652 |
61,03 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
777 |
0,26 |
397 |
7,32 |
|
| 2026-01-15 |
13F |
Dock Street Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
1.050 |
-4,55 |
536 |
2,29 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
420 |
-0,24 |
215 |
7,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
675.076 |
62,81 |
344.865 |
74,56 |
|
| 2026-02-13 |
13F |
Titan Investment Solutions Ltd
|
|
|
|
50.015 |
|
25.550 |
|
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3.022 |
0,33 |
1.559 |
14,22 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
7.134.082 |
-0,08 |
3.644.446 |
7,13 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
5 |
|
3 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
10 |
25,00 |
5 |
66,67 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5.703 |
78,33 |
2.913 |
91,27 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
16 |
45,45 |
8 |
60,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
400 |
-42,86 |
204 |
-38,74 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
27.253 |
-77,03 |
13.922 |
-75,38 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
20.524 |
48,53 |
10.653 |
456,29 |
|
| 2026-02-13 |
13F |
Global Endowment Management, LP
|
|
|
|
499 |
-68,52 |
255 |
-66,23 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
3.000 |
400,00 |
1.533 |
437,54 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
20 |
|
10 |
|
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10.201 |
|
4.861 |
|
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
770 |
-11,49 |
393 |
-5,07 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.448 |
-14,97 |
2.294 |
-7,99 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.892 |
0,00 |
1.485 |
8,56 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
437 |
-3,96 |
223 |
3,24 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.746 |
1,65 |
9.668 |
15,69 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.252 |
21,32 |
646 |
38,12 |
|
| 2026-02-13 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
1.505 |
0,00 |
769 |
7,11 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
87.440 |
-8,14 |
44.669 |
-1,52 |
|
| 2025-11-20 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
|
|
125.516 |
177,71 |
64.120 |
197,74 |
|
| 2025-09-26 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
88.459 |
10,83 |
45.188 |
18,83 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
25 |
0,00 |
13 |
9,09 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
8.063 |
|
4.119 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
230.129 |
-42,67 |
117.558 |
-38,53 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.786 |
0,22 |
923 |
8,09 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
5.042 |
0,00 |
2.576 |
7,20 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
209.262 |
-35,46 |
106.901 |
-30,81 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
55.829 |
0,43 |
28.520 |
7,68 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
534 |
-92,42 |
273 |
-92,30 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
42.116 |
-3,90 |
21.515 |
3,04 |
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
395 |
|
202 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
69.127 |
-2,57 |
35.314 |
4,45 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
3.648 |
100,22 |
1.864 |
114,63 |
|
| 2026-01-30 |
13F/A |
Hingham Institution for Savings
|
|
|
|
2.500 |
|
1.277 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
1.375 |
0,00 |
702 |
7,18 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
241.557 |
-14,87 |
123.399 |
-8,73 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
12 |
|
6 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50.570 |
-0,32 |
25.834 |
6,87 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
3.317 |
-3,80 |
1.695 |
3,10 |
|