| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
22 |
0,00 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
250 |
0,00 |
71 |
-7,79 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
202 |
0,00 |
57 |
-8,06 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
41.229 |
59,15 |
11.719 |
46,51 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
335.000 |
-24,72 |
96.614 |
-13,94 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
65.237 |
-2,14 |
18.543 |
-9,91 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
227 |
5,58 |
64 |
-3,03 |
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
3.093 |
|
892 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
61.800 |
-0,64 |
17.566 |
-8,52 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89.600 |
87,45 |
25.468 |
72,58 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
66.083 |
31,23 |
18.778 |
20,78 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
30.030 |
-2,40 |
8.661 |
11,57 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
97.363 |
-72,37 |
27.674 |
-74,57 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.002 |
-67,70 |
285 |
-70,32 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
5.011 |
|
1.424 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
360.514 |
7,92 |
102.472 |
-0,64 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.684 |
27,79 |
1.616 |
17,63 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
4.260 |
-15,81 |
1.315 |
-17,24 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
8 |
|
2 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
66.502 |
83,32 |
18.903 |
68,79 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
12.798 |
|
3.638 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.362 |
8,63 |
956 |
0,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.089 |
83,95 |
310 |
69,78 |
|
| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
18.400 |
-3,16 |
5.230 |
-10,83 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
4.503 |
-1,42 |
1.280 |
-9,29 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
182.231 |
1,46 |
51.797 |
-6,59 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.089 |
0,00 |
602 |
14,23 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
1.209 |
-76,95 |
344 |
-78,81 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.085 |
6,87 |
593 |
-1,66 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.054 |
|
300 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7.376 |
12,70 |
2 |
0,00 |
|
| 2025-10-07 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
85 |
6,25 |
24 |
0,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
867 |
3,21 |
246 |
-5,02 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
410 |
0,00 |
117 |
-7,94 |
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
198.500 |
0,00 |
57.247 |
14,31 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
13.865 |
14,84 |
3.941 |
5,72 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12.169 |
4,63 |
3.510 |
19,60 |
|
| 2026-02-12 |
13F |
Graetz Wealth LLC
|
|
|
|
775 |
|
220 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
323 |
3,86 |
92 |
-5,21 |
|
| 2025-11-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.009 |
432,89 |
571 |
392,24 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
1.862 |
0,00 |
529 |
-7,84 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
5.057 |
14,88 |
1.437 |
5,74 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
215.522 |
6,69 |
61.260 |
-1,78 |
|
| 2026-02-09 |
13F |
Redmond Asset Management, LLC
|
|
|
|
20.455 |
-1,43 |
5.814 |
-9,24 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.704 |
-13,28 |
484 |
-20,13 |
|
| 2025-09-26 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
30.236 |
7,68 |
8.720 |
23,09 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
524 |
23,00 |
151 |
41,12 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
47.807 |
9,39 |
13.577 |
0,54 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.537 |
2,67 |
437 |
-5,63 |
|
| 2026-02-12 |
13F |
Meiji Yasuda America Inc
|
|
|
|
12.816 |
|
3.643 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
263 |
-97,68 |
75 |
-97,89 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
8.291 |
-52,08 |
2.357 |
-55,89 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.600 |
433,33 |
455 |
393,48 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.079 |
40,68 |
307 |
29,66 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.100 |
|
1.165 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
459 |
-2,34 |
130 |
-10,34 |
|
| 2026-02-11 |
13F |
Scholtz & Company, Llc
|
|
|
|
12.976 |
15,26 |
3.688 |
6,13 |
|
| 2025-09-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
697 |
-34,98 |
201 |
-25,56 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
1.321 |
6,70 |
375 |
-1,83 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.274 |
11,90 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.511 |
5,44 |
466 |
3,56 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
50 |
-15,25 |
14 |
-22,22 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
18.252 |
|
5.188 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
70.469 |
0,00 |
20.323 |
14,32 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
7 |
-56,25 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
851 |
0,00 |
242 |
-8,02 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
308.447 |
33,90 |
87.673 |
23,28 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
68 |
0,00 |
19 |
-5,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
156.028 |
2,35 |
44.349 |
-5,76 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
3.600 |
|
1.023 |
|
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.492 |
0,00 |
708 |
-7,93 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.579 |
-18,80 |
733 |
-25,20 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
767.834 |
9,59 |
218.249 |
0,90 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
189 |
|
54 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.651 |
12,39 |
469 |
3,53 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.232 |
-1,91 |
355 |
12,34 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
47 |
23,68 |
13 |
18,18 |
|
| 2025-09-24 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
47.080 |
-20,36 |
13.578 |
-8,96 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
731 |
-8,85 |
208 |
-16,19 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
36 |
-28,00 |
10 |
-33,33 |
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
20 |
0,00 |
6 |
-16,67 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
6.200 |
0,00 |
1.762 |
-7,94 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
1.333 |
-41,51 |
379 |
-46,23 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
2.200 |
-87,36 |
625 |
-88,36 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
514 |
3,01 |
148 |
-5,16 |
|
| 2026-01-23 |
13F |
Ami Asset Management Corp
|
|
|
|
155.324 |
-2,33 |
44.149 |
-10,08 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
420.832 |
|
119.617 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
457.809 |
-0,56 |
130.128 |
-8,45 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.527 |
3,95 |
718 |
-4,27 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
420 |
-75,01 |
119 |
-77,03 |
|
| 2026-02-02 |
13F |
SNS Financial Group, LLC
|
|
|
|
829 |
-0,60 |
236 |
-8,56 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
464 |
-1,69 |
132 |
-9,66 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
123.138 |
-0,95 |
35.001 |
-8,81 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
793 |
|
225 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.153 |
26,98 |
328 |
16,79 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.600 |
0,00 |
6.992 |
-7,93 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
450 |
1,35 |
128 |
-5,93 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
51 |
0,00 |
15 |
16,67 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
4.358 |
7,58 |
1.239 |
-0,96 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
168.000 |
0,00 |
47.752 |
-7,93 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
77.140 |
-10,72 |
21.926 |
-17,80 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
266 |
0,00 |
77 |
13,43 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
50,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.887 |
14,40 |
5.084 |
5,32 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
946 |
|
269 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
20 |
0,00 |
6 |
-16,67 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.173 |
-2,13 |
2.607 |
-9,89 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.831 |
17,27 |
3.079 |
7,96 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.168 |
121,50 |
2.606 |
103,99 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.044 |
|
581 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
27.215 |
|
7.741 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
4.423 |
-0,34 |
1.366 |
-2,08 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
52.735 |
13,96 |
14.989 |
4,93 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
201 |
1,01 |
57 |
-6,56 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.839 |
0,00 |
530 |
14,47 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
21.800 |
-60,65 |
6.196 |
-63,77 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22.900 |
-1,72 |
6.509 |
-9,51 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
148.299 |
150,01 |
42.153 |
130,19 |
|
| 2026-01-12 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
3.098 |
-13,51 |
881 |
-20,36 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
2 |
|
1 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
63 |
-13,70 |
18 |
0,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
49 |
-2,00 |
14 |
-13,33 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
19.977 |
287,38 |
5.678 |
256,66 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
0,00 |
3 |
-33,33 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
1.002 |
|
285 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
25 |
0,00 |
8 |
0,00 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
113.083 |
|
32.143 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
163 |
0,00 |
46 |
-8,00 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
1.856 |
-16,77 |
528 |
-23,40 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
598 |
|
172 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-973 |
|
-281 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.348 |
-2,19 |
952 |
-9,94 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
839 |
0,00 |
238 |
-8,11 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
10.123 |
4,64 |
2.877 |
-3,65 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
84.908 |
-10,54 |
24 |
-17,24 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
9.517 |
-0,91 |
2.705 |
-8,74 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-758 |
|
-219 |
|
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
50.202 |
-34,52 |
14.478 |
-25,15 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
34.098 |
7,54 |
9.834 |
22,93 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
31.847 |
-1,58 |
9.052 |
-9,39 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
4.459 |
-18,08 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
90.985 |
9,77 |
25.862 |
1,06 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
19.071 |
17,45 |
5 |
0,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
106 |
1,92 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
111 |
0,00 |
32 |
-8,82 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
52 |
0,00 |
15 |
-12,50 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
371.616 |
-6,31 |
106.405 |
-13,11 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
434.568 |
-5,86 |
123.522 |
-13,32 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.443 |
0,84 |
410 |
-7,03 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.977 |
-22,03 |
1.699 |
-28,23 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Rtw Investments, Lp
|
|
|
|
324.600 |
|
92.264 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
105.512 |
5,66 |
29.991 |
-2,72 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
5.640 |
|
1.603 |
|
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
750 |
-6,25 |
213 |
-13,41 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
140.860 |
21,18 |
40.038 |
11,57 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47.646 |
4,37 |
13.741 |
19,31 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
326 |
33,06 |
94 |
54,10 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.979 |
-21,90 |
563 |
-28,13 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
817 |
|
232 |
|
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
35.924 |
4,86 |
10.211 |
-3,46 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
104 |
-14,05 |
30 |
-21,62 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.480.562 |
10,54 |
420.835 |
1,77 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.807 |
0,00 |
1.386 |
14,36 |
|
| 2026-03-17 |
13F |
Employees Provident Fund Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
775 |
-45,19 |
220 |
-49,54 |
|
| 2026-02-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
910 |
0,78 |
259 |
-7,19 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
600 |
|
171 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
9.472 |
-0,35 |
2.692 |
-8,25 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24.743 |
15,28 |
7.136 |
31,79 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.088 |
1,80 |
4.004 |
100.000,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
4.402 |
0,00 |
1.251 |
-7,95 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
198.490 |
236,10 |
56.419 |
209,44 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
316.883 |
-0,24 |
90.071 |
-8,16 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
27.110 |
-3,55 |
7.819 |
10,25 |
|
| 2026-01-28 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
300.857 |
0,00 |
86.767 |
14,31 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
79 |
0,00 |
22 |
-8,33 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
878 |
|
250 |
|
|
| 2026-01-12 |
13F |
M & L Capital Management Ltd
|
|
|
|
5.630 |
|
1.600 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.247 |
0,13 |
639 |
-7,80 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
275.880 |
17,10 |
78 |
8,33 |
|
| 2026-01-22 |
13F |
Trilogy Capital Inc.
|
|
|
|
12.457 |
33,64 |
3.541 |
23,04 |
|
| 2025-09-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
30.884 |
0,00 |
8.907 |
14,31 |
|
| 2026-01-06 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
758 |
8,29 |
215 |
-0,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.464 |
5,40 |
5.613 |
20,50 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
50.840 |
643,27 |
14 |
600,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
33.514 |
5,51 |
9.526 |
-2,86 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
17.993 |
44,22 |
5.114 |
32,80 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
1.249 |
|
355 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
88 |
114,63 |
25 |
108,33 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.160 |
29,27 |
3.197 |
19,92 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
1.196 |
-74,38 |
340 |
-76,47 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.042 |
-32,69 |
296 |
-37,95 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.938 |
-8,20 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
18.423 |
-12,38 |
5.313 |
0,17 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.084 |
-0,37 |
308 |
-8,06 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Symmetry Partners, LLC
|
|
|
|
2.881 |
-9,00 |
819 |
-16,27 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
43.720 |
-68,18 |
12.609 |
-63,63 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
17 |
|
5 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
1.385 |
|
7 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.058.238 |
|
300.794 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
372 |
-7,23 |
107 |
-14,52 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31.950 |
20,05 |
9.081 |
10,53 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29.502 |
40,38 |
8 |
33,33 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.358 |
-70,05 |
4 |
-71,43 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.325.354 |
-16,44 |
1.797.919 |
-23,07 |
|
| 2026-02-03 |
13F |
Arcadia Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.349 |
1,12 |
389 |
15,77 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
137.158 |
9,76 |
39.080 |
1,30 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
249 |
-33,78 |
72 |
-31,73 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
11.077 |
4,98 |
3.149 |
-3,35 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
16.978 |
-2,23 |
4.896 |
11,76 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
292 |
-23,36 |
84 |
-12,50 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
8.488 |
|
2.413 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.408 |
0,00 |
969 |
-7,98 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.237 |
-41,36 |
636 |
-46,05 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27.877 |
-30,59 |
7.924 |
-36,10 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.034 |
221,33 |
1.999 |
195,71 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
45.967 |
-1,43 |
13.066 |
-9,25 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
144 |
|
47 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
375 |
77,73 |
108 |
103,77 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
100 |
|
28 |
|
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
10 |
|
3 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
4.628 |
126,53 |
1 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.494 |
-36,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
38.616 |
3,95 |
10.976 |
-4,29 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.704 |
393,13 |
4.257 |
389,20 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.400 |
-23,81 |
1.988 |
-24,42 |
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
9.742 |
52,70 |
2.769 |
40,63 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
-40,00 |
2 |
-66,67 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27.600 |
32,69 |
8.573 |
31,65 |
|
| 2025-11-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
43.117 |
247,47 |
11.030 |
187,89 |
|
| 2025-11-10 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
8.739 |
3,68 |
2.520 |
18,53 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
156.979 |
18,73 |
44.620 |
9,31 |
|
| 2026-01-29 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1.143 |
63,05 |
325 |
50,00 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.672 |
-27,42 |
3.034 |
-33,18 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
19.209 |
588,99 |
5.460 |
534,77 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
77.373 |
-9,05 |
21.993 |
-16,26 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
7.462 |
-67,65 |
2.121 |
-70,23 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
145.811 |
-50,32 |
41.445 |
-54,26 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
15.500 |
-2,94 |
4.406 |
-10,65 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
2.256 |
|
641 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
180.000 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
14.367 |
93,91 |
4.084 |
78,53 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.551 |
13,53 |
725 |
22,88 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.268 |
13,31 |
929 |
4,27 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.833 |
-17,73 |
2.511 |
-24,26 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
1.233 |
|
350 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
123.971 |
1.986,35 |
35.735 |
1.836,80 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
13.206 |
5,42 |
3.754 |
-2,95 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
324.717 |
|
92.298 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.056 |
|
300 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
260 |
-0,38 |
74 |
-8,75 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
28 |
0,00 |
8 |
-12,50 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
485 |
-41,21 |
138 |
-46,06 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
53.980 |
10,84 |
15.343 |
2,05 |
|
| 2025-09-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
9.127 |
175,82 |
2.632 |
215,59 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
211 |
-63,75 |
60 |
-67,04 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
35.333 |
-12,19 |
10 |
-16,67 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.200 |
144,44 |
625 |
125,63 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
39.257 |
4,06 |
11.322 |
18,94 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
2.511 |
4,15 |
714 |
-4,17 |
|
| 2026-02-09 |
13F |
Thrive Capital Management, LLC
|
|
|
|
11.525 |
67,15 |
3.276 |
53,90 |
|
| 2025-10-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.100 |
-73,44 |
1.450 |
-75,55 |
|
| 2026-02-11 |
13F |
Sharpepoint Llc
|
|
|
|
1.017 |
|
289 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
220 |
25,00 |
63 |
43,18 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4.877 |
16,48 |
1.407 |
33,14 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.235 |
0,25 |
1.488 |
-7,75 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.123 |
-0,79 |
884 |
-8,31 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
703 |
3,08 |
200 |
-5,24 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
442 |
-45,83 |
126 |
-50,20 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
12.035 |
-20,02 |
3.421 |
-26,37 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
15.725 |
2,74 |
4.470 |
-5,42 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
325 |
2,85 |
92 |
-5,15 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
1.376 |
21,02 |
391 |
11,11 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
7.683 |
1,17 |
2.184 |
-6,87 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
11.830 |
-94,79 |
3.363 |
-95,21 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
36.124 |
-66,15 |
10.268 |
-68,83 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.481 |
0,00 |
421 |
-8,10 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
9.787 |
10,61 |
2.782 |
0,07 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
19.282 |
-27,46 |
5.481 |
-33,22 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.738 |
-4,91 |
3.052 |
-12,45 |
|
| 2025-11-10 |
13F |
Fortis Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.752 |
-3,84 |
505 |
10,02 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.033 |
3,37 |
875 |
18,11 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
8.074 |
0,00 |
2.295 |
-7,95 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
432 |
-71,28 |
125 |
-57,53 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56.740 |
-0,19 |
16.364 |
14,10 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.576 |
12,49 |
448 |
3,47 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
27 |
92,86 |
8 |
75,00 |
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
900 |
0,00 |
256 |
-7,94 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
17.527 |
5,00 |
4.982 |
-3,34 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
1.087 |
63,21 |
309 |
50,24 |
|
| 2026-02-17 |
13F |
Brown Financial Advisors
|
|
|
|
3.720 |
11,54 |
1.057 |
2,72 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
4.073 |
-1,38 |
1.158 |
-9,25 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
22.680 |
36,00 |
6.447 |
25,21 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.881 |
-3,44 |
535 |
-11,15 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
161.004 |
-1,18 |
45.764 |
-9,02 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
149 |
-69,78 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4.598 |
21,67 |
1.326 |
104,31 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
73,68 |
10 |
125,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.697 |
0,53 |
489 |
15,06 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
13.447 |
|
3.822 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
100,00 |
3 |
100,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
7 |
|
2 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.708 |
3,83 |
486 |
-4,34 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.500 |
|
2.985 |
|
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
6.090 |
-10,77 |
1.880 |
-12,31 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
712.601 |
0,48 |
202.550 |
-7,49 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
20.218 |
|
5.803 |
|
|
| 2026-01-21 |
13F |
Ledyard National Bank
|
|
|
|
1.227 |
|
349 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
3.483 |
-2,60 |
1.049 |
-5,07 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.813 |
374,65 |
1.368 |
337,06 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
5.443 |
|
1.547 |
|
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
108.469 |
|
30.831 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24.415 |
0,00 |
6.940 |
-7,93 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
30.260 |
162,08 |
8.601 |
141,33 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
780 |
-1,76 |
222 |
-9,80 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7.573 |
-3,06 |
2.153 |
-10,74 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
103 |
3,00 |
29 |
-6,45 |
|
| 2025-09-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
308 |
1,99 |
89 |
15,79 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.026 |
0,00 |
1.161 |
14,38 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
774 |
|
220 |
|
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
720 |
2,42 |
208 |
-4,15 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
103.136 |
-0,45 |
29.744 |
13,80 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
8.584 |
0,87 |
2.440 |
-7,16 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
40.852 |
-3,54 |
9.887 |
-11,15 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
59 |
2.850,00 |
17 |
|
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.148 |
|
326 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
286.104 |
-14,45 |
81.322 |
-21,24 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.293 |
20,62 |
1.504 |
11,08 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
35.669 |
-0,71 |
10.139 |
-8,59 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
788 |
|
224 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.058 |
0,22 |
2.290 |
-7,74 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
108 |
0,00 |
31 |
-11,43 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
56.922 |
0,00 |
16.416 |
14,32 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
58.519 |
2,59 |
16.877 |
17,28 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
23 |
-23,33 |
7 |
-33,33 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
4.026 |
23,53 |
1.144 |
13,72 |
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
17.570 |
15,18 |
4.994 |
6,05 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.764 |
-4,23 |
509 |
9,48 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon SLJ Capital Ltd
|
|
|
|
1.227 |
|
349 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-50,00 |
1 |
-100,00 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
124.436 |
-51,49 |
35.887 |
-44,55 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
459.115 |
161,65 |
130.499 |
142,01 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 |
|
2 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
57.344 |
171,85 |
16.299 |
150,29 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
28.561 |
-60,34 |
8.118 |
-63,49 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
1.380 |
|
398 |
|
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
23.793 |
-22,69 |
6.862 |
-11,63 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
366.722 |
46,22 |
104.237 |
34,62 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
3.785 |
32,16 |
1.076 |
21,61 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
112 |
|
32 |
|
|
| 2026-02-13 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10.923 |
15,05 |
3.713 |
20,32 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.578.887 |
-0,21 |
1.869.983 |
-8,12 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
15 |
7,14 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
921 |
|
266 |
|
|
| 2026-02-17 |
13F |
DAFNA Capital Management LLC
|
|
|
|
6.870 |
0,00 |
1.953 |
-7,92 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6.619 |
14,89 |
1.909 |
31,31 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
359 |
107,51 |
102 |
92,45 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
95.252 |
5,97 |
27.074 |
-2,43 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
28.004 |
|
7.960 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
28,57 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.413 |
|
970 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
22.413 |
-4,58 |
6.384 |
-12,07 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
147.449 |
5,87 |
41.716 |
-2,98 |
|
| 2025-10-17 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
4.604 |
25,11 |
1.309 |
15,14 |
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
155.200 |
0,00 |
44.760 |
14,31 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
157 |
11,35 |
45 |
28,57 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9.050 |
0,95 |
2.572 |
-7,05 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
500 |
0,00 |
142 |
-7,79 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5.949 |
9,20 |
1.708 |
1,55 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.106 |
-24,97 |
314 |
-30,99 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3.600 |
-2,70 |
1.023 |
-10,42 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
3.664 |
275,03 |
1.057 |
329,27 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
14.620 |
-0,65 |
4.156 |
-8,54 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8.708 |
-10,92 |
2.475 |
-17,99 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
107 |
723,08 |
31 |
900,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.400 |
-28,16 |
2.103 |
-33,85 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.200 |
117,02 |
2.899 |
99,79 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.392 |
9,26 |
396 |
0,51 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
26.968 |
1,38 |
8 |
-12,50 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8.811 |
-1,28 |
2.504 |
-9,11 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
43.829 |
26,11 |
12.458 |
16,11 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
14.242 |
-2,74 |
4.048 |
-10,44 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
51 |
0,00 |
14 |
-6,67 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
40 |
0,00 |
11 |
-8,33 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
16 |
-96,98 |
5 |
-96,95 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1.845 |
0,00 |
524 |
-7,91 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.873 |
-16,32 |
2.238 |
-22,97 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.736 |
1,72 |
1.366 |
16,27 |
|
| 2026-02-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.835 |
-2,11 |
806 |
-9,96 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
131.434 |
-8,33 |
37.359 |
-15,60 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.598 |
-48,12 |
461 |
-40,80 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
3.041 |
-0,20 |
1 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
400.870 |
531,80 |
113.943 |
481,70 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
900 |
-86,38 |
256 |
-87,50 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.416 |
|
402 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.900 |
26,67 |
540 |
16,63 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.887 |
366,81 |
2.810 |
330,32 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.495 |
0,52 |
716 |
-6,53 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
9.711 |
|
2.998 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.438 |
-80,44 |
409 |
-82,02 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
2 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
14 |
0,00 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
59.524 |
-10,77 |
17 |
-20,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
34 |
0,00 |
10 |
-10,00 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38.892 |
-4,29 |
11.055 |
-11,89 |
|
| 2026-02-17 |
13F |
American Capital Management Inc
|
|
|
|
18.890 |
-0,74 |
5.369 |
-8,61 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
249 |
0,00 |
71 |
-7,89 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
50 |
-5,66 |
14 |
-12,50 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
11 |
|
3 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
44.119 |
11,50 |
12.540 |
2,66 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
60 |
-1,64 |
17 |
-5,56 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
4.231 |
8,18 |
1.203 |
-0,41 |
|
| 2026-01-21 |
13F |
Western Financial Corp/CA
|
|
|
|
3.683 |
-1,58 |
1.047 |
-9,44 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1.309 |
|
372 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.209 |
-13,08 |
1.481 |
-20,00 |
|
| 2025-11-13 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
824 |
0,37 |
234 |
-7,51 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
44.097 |
-24,68 |
12.534 |
-30,66 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
9,09 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
21.889 |
|
6.268 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
31.272 |
-3,22 |
8.889 |
-10,90 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5.866 |
33,68 |
1.668 |
166.700,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.300 |
0,00 |
401 |
-1,72 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.818 |
5,03 |
3.120 |
20,05 |
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
7.500 |
-16,67 |
2.132 |
-23,29 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.800 |
18,75 |
1.173 |
16,72 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.142 |
-11,06 |
329 |
1,86 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.447 |
-5,18 |
411 |
-12,74 |
|
| 2026-01-26 |
13F |
Steinberganna Wealth Management
|
|
|
|
11.462 |
0,62 |
3.258 |
-7,37 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
121 |
0,00 |
34 |
-8,11 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
69.089 |
48,71 |
19.638 |
36,91 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.262 |
-5,47 |
343 |
-20,83 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
7 |
600,00 |
2 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.079 |
59,82 |
1.444 |
47,09 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
2.006 |
|
570 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
244 |
-7,58 |
70 |
6,06 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
45.892 |
112,17 |
13.044 |
95,36 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
12.168 |
-1,55 |
3.509 |
12,54 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.013 |
9,58 |
581 |
25,27 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.595 |
-18,91 |
453 |
-25,37 |
|
| 2026-01-20 |
13F |
Braun Stacey Associates Inc
|
|
|
|
55.845 |
3,51 |
15.873 |
-4,70 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
71.950 |
-11,54 |
20.451 |
-18,56 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
346 |
|
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14.358 |
-1,77 |
4.081 |
-9,55 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.038 |
-2,44 |
579 |
-10,09 |
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
1.271 |
-91,70 |
361 |
-92,37 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.705 |
-7,70 |
5.395 |
5,52 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
9.670 |
0,74 |
2.749 |
-7,26 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
244.831 |
-12,02 |
69.591 |
-18,99 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
24.599 |
2,89 |
7.094 |
17,63 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1.549 |
11,44 |
440 |
2,56 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
-28,87 |
20 |
-36,67 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60.937 |
0,00 |
17.574 |
14,32 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11.720 |
0,00 |
2 |
-33,33 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
253 |
-1,94 |
72 |
-10,13 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
122.997 |
-14,31 |
34.961 |
-21,11 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.264 |
13,87 |
365 |
30,00 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4.525 |
0,00 |
1.305 |
14,37 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
153 |
-13,07 |
44 |
0,00 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
154 |
-3,75 |
44 |
-12,24 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3.968 |
25,73 |
1.128 |
15,71 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
89.496 |
7,98 |
25.811 |
23,43 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
465 |
-3,12 |
132 |
-10,81 |
|
| 2025-11-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.242 |
-2,60 |
5.754 |
-10,33 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5.542 |
-7,36 |
1.575 |
-14,68 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
13.756 |
3,67 |
3.967 |
18,52 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
103.658 |
|
32.002 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
7.886 |
38,35 |
2.242 |
27,40 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
4 |
|
1 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1.050 |
0,00 |
298 |
-8,02 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
9.667 |
0,00 |
2.748 |
-7,94 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.363 |
-3,20 |
4.651 |
-10,87 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
192.900 |
-4,88 |
54.830 |
-12,43 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
3.582 |
-2,56 |
1 |
0,00 |
|
| 2026-01-14 |
13F |
CPR Investments Inc.
|
|
|
|
925 |
-8,69 |
263 |
-15,71 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.727 |
0,00 |
491 |
-8,07 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
89.744 |
2,88 |
25.882 |
17,61 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
10 |
11,11 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
49.372 |
-49,36 |
14.033 |
-53,38 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
106.782 |
-2,73 |
30.352 |
-10,45 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
225.429 |
45,61 |
64.076 |
34,05 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.097 |
-34,75 |
596 |
-39,92 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.129 |
-20,17 |
605 |
-26,49 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
1.697 |
31,65 |
482 |
21,41 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31.048 |
-6,75 |
9 |
-20,00 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
85.988 |
10,97 |
24.441 |
2,17 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
4.512 |
-0,35 |
1.301 |
13,92 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.941 |
78,08 |
1.120 |
63,98 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.094 |
-3,44 |
311 |
-11,17 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
11.529 |
0,00 |
3.277 |
-7,92 |
|
| 2026-02-17 |
13F |
Munro Partners
|
|
|
|
26.470 |
-88,35 |
7.524 |
-89,28 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
842 |
4,60 |
240 |
-3,63 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
775 |
-0,39 |
220 |
-8,33 |
|
| 2025-10-20 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Credit Capital Investments LLC
|
|
|
|
1.400 |
0,00 |
398 |
-8,10 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
74.466 |
-38,30 |
21.166 |
-43,20 |
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
515 |
-56,58 |
149 |
-50,50 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.780 |
-0,25 |
790 |
-8,14 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
479 |
|
136 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
15.100 |
4,14 |
4.292 |
-4,11 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
23.886 |
38,88 |
7 |
20,00 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
813 |
-94,51 |
231 |
-94,95 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.155.489 |
2,11 |
896.916 |
-5,99 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6.386 |
-0,30 |
1.842 |
13,99 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.550 |
|
0 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
152 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
3.362 |
|
956 |
|
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
56.000 |
0,00 |
16.150 |
14,31 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.380 |
0,00 |
686 |
14,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
70.200 |
-68,45 |
19.954 |
-70,95 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
97.300 |
-9,24 |
27.657 |
-16,43 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
20 |
-47,37 |
6 |
-44,44 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
19.113 |
|
5.433 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.218 |
0,00 |
346 |
-7,98 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36.491 |
-16,81 |
10.372 |
-23,40 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.106.455 |
-0,39 |
314.499 |
-8,29 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.867 |
0,00 |
815 |
-8,02 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.134.583 |
-10,60 |
322.495 |
-17,69 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
101 |
|
29 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
642 |
|
182 |
|
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
965 |
0,10 |
274 |
-7,74 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
45.746 |
5,07 |
13.002 |
-3,27 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.357 |
0,00 |
968 |
14,42 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.101 |
-0,28 |
597 |
-8,15 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
97 |
0,00 |
28 |
12,50 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
8.610 |
-12,88 |
2.658 |
-14,37 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.952 |
-3,66 |
839 |
-11,22 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.462 |
3,58 |
710 |
18,53 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
23 |
|
7 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
82.943 |
-23,60 |
23.576 |
-29,66 |
|
| 2025-09-23 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
13.282 |
0,00 |
3.831 |
14,33 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
29 |
0,00 |
7 |
-22,22 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
58.694 |
5,57 |
16.683 |
-2,80 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
31 |
0,00 |
9 |
-11,11 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.263 |
18,42 |
653 |
35,27 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.741 |
-5,33 |
495 |
-12,87 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
4.960 |
|
1.410 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
16.526 |
70,28 |
4.697 |
56,78 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
81.033 |
2,37 |
23.033 |
-5,76 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.286 |
|
1.502 |
|
|
| 2025-11-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.337 |
24,95 |
380 |
15,15 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.289 |
8,94 |
2.924 |
0,27 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
1.462 |
34,38 |
416 |
23,88 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
82.498 |
20,58 |
23.792 |
37,84 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
745 |
200,40 |
212 |
177,63 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
111.502 |
80,58 |
32 |
63,16 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
1.102 |
37,41 |
313 |
26,72 |
|
| 2026-02-19 |
13F |
Claris Financial LLC
|
|
|
|
2.000 |
|
568 |
|
|
| 2026-02-12 |
13F |
Hudock, Inc.
|
|
|
|
785 |
0,00 |
223 |
-7,85 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
39.261 |
1.358,97 |
11 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
18.500 |
0,00 |
5.258 |
-7,93 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
396 |
-1,49 |
113 |
-9,68 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
498.131 |
-13,27 |
141.589 |
-20,15 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
7.137 |
-0,76 |
2.029 |
-8,65 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
355.117 |
8,06 |
100.946 |
-0,51 |
|
| 2025-11-05 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
362.107 |
22,79 |
104.432 |
40,36 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.311 |
-10,25 |
955 |
2,58 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
436 |
0,00 |
126 |
14,68 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
112.245 |
938,06 |
4.133 |
23,82 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
3.067 |
9,97 |
874 |
1,51 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.970 |
-1,79 |
560 |
-9,69 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
129.171 |
-1,36 |
37.253 |
12,76 |
|
| 2026-01-20 |
13F |
BAM Wealth Management, LLC
|
|
|
|
1.025 |
19,74 |
291 |
10,23 |
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
74.403 |
758,86 |
21.148 |
690,88 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
68 |
|
19 |
|
|
| 2025-11-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
294 |
2,80 |
84 |
-5,68 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
18.425 |
-2,25 |
5.314 |
11,74 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
141.052 |
0,16 |
40.093 |
-7,78 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14.338 |
8,31 |
4.075 |
-0,27 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
467.505 |
-17,46 |
134.828 |
-5,64 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
19.288 |
-7,87 |
5.482 |
-15,18 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
13 |
-50,00 |
4 |
-62,50 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
26.966 |
14,03 |
7.665 |
4,99 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
89.603 |
-4,17 |
25.469 |
-11,78 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20.600 |
-41,48 |
5.855 |
-46,12 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
81.346 |
-60,99 |
23.122 |
-64,09 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2.601 |
-27,41 |
739 |
-33,18 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
140 |
-15,15 |
40 |
-22,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
51.700 |
-56,26 |
14.695 |
-59,73 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
8.929 |
|
2.538 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 |
-96,88 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
9.490 |
|
2.737 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.967 |
-46,26 |
559 |
-50,53 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
92 |
|
26 |
|
|
| 2026-02-03 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
7.808 |
|
4.556 |
|
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
2.370 |
|
674 |
|
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
15.620 |
1,40 |
4.440 |
-6,65 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35.184 |
39,70 |
10.147 |
59,69 |
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
108.108 |
-7,76 |
31.178 |
5,44 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
25.214 |
-48,40 |
7.167 |
-52,50 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
64 |
-57,33 |
18 |
-51,35 |
|
| 2026-02-04 |
13F |
Katamaran Capital LLP
|
|
|
|
18.260 |
|
5.190 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.160 |
-10,28 |
2.642 |
2,56 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
292 |
-17,75 |
83 |
-24,77 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
453 |
-1,52 |
131 |
12,07 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.946 |
-7,55 |
561 |
5,65 |
|
| 2025-11-26 |
13F/A |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
391 |
57,03 |
111 |
46,05 |
|
| 2025-09-24 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
9.669 |
-18,98 |
2.789 |
-7,38 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.867 |
-14,24 |
538 |
-2,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
492.860 |
-0,37 |
140.090 |
-8,26 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
87.380 |
48,35 |
24.837 |
36,58 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
166.563 |
38,49 |
47.344 |
27,51 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
473 |
60,88 |
136 |
83,78 |
|
| 2026-02-03 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
365.000 |
0,00 |
103.700 |
-7,97 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.001 |
-1,19 |
569 |
-9,12 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
4.408.972 |
-3,08 |
1.253.224 |
-10,77 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.508 |
-6,24 |
1.281 |
-13,68 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
779 |
-3,71 |
221 |
-11,24 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
258.775 |
|
74 |
|
|