| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
110 |
11,11 |
18 |
13,33 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
58.579 |
-7,17 |
9.468 |
-6,16 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.360 |
27,60 |
705 |
28,94 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
35 |
2,94 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.643 |
-1,17 |
589 |
-0,17 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
628.266 |
-24,42 |
102.003 |
-23,25 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18.492 |
-28,14 |
2.989 |
-32,96 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
19.959 |
2,49 |
3.226 |
3,63 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.870 |
|
302 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.325 |
|
214 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
12.904 |
28,05 |
2.086 |
29,42 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
21.183 |
488,42 |
3.424 |
495,30 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
52.464 |
|
8.480 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
68.362 |
2,53 |
11.049 |
3,65 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
11.813 |
0,00 |
1.909 |
1,11 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
133.428 |
29,27 |
21.566 |
30,67 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
6.714 |
-8,76 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
7.033 |
|
1.137 |
|
|
| 2026-02-13 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
14.386 |
-25,52 |
2.325 |
-24,71 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
57 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.550 |
|
897 |
|
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
68.068 |
142,37 |
11.002 |
145,01 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15.516 |
23,62 |
2.508 |
24,98 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
82.106 |
233,76 |
13.128 |
208,15 |
|
| 2025-09-29 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
66.000 |
0,00 |
12.245 |
21,64 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
-20,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
2.406 |
-46,92 |
446 |
-35,46 |
|
| 2026-01-13 |
13F |
Sage Advisors, Llc
|
|
|
|
3.360 |
5,16 |
543 |
6,47 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Put
|
|
49.000 |
|
7.920 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
87 |
|
14 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
2.500 |
|
404 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
12.583 |
-13,07 |
2.034 |
-12,14 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
504.900 |
124,70 |
81.607 |
127,14 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
324.400 |
13,23 |
52.433 |
14,46 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32.440 |
34,02 |
5.243 |
35,48 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
122.205 |
8,12 |
19.752 |
9,29 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
41 |
0,00 |
8 |
16,67 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.702 |
84,06 |
437 |
86,32 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
14 |
7,69 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
686 |
41,44 |
127 |
73,97 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56.772 |
-69,17 |
9.176 |
-68,84 |
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
33.154 |
2,96 |
6.151 |
25,25 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.789.175 |
-10,35 |
289.184 |
-9,37 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
50.278 |
19,19 |
8.126 |
20,49 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.155 |
4,79 |
2.126 |
3,91 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
18.854 |
0,36 |
3.047 |
1,47 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.143 |
|
1.316 |
|
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.453 |
0,00 |
396 |
1,02 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
47.919 |
|
7.745 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.497 |
-4,20 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
3 |
-82,35 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.841 |
-94,57 |
1.106 |
-94,52 |
|
| 2025-11-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.009.394 |
-10,13 |
1.132.929 |
-9,16 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.133 |
|
183 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5.325 |
0,00 |
988 |
21,55 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.760 |
47,10 |
769 |
48,74 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
51.626 |
-80,19 |
8.344 |
-79,97 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
8.450 |
|
1.366 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
49.069 |
-13,67 |
9.104 |
5,01 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.183 |
4,41 |
191 |
5,52 |
|
| 2026-01-22 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.005 |
-1,57 |
486 |
-0,61 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
65.396 |
1,29 |
10.655 |
2,92 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
240.165 |
9,37 |
44.558 |
33,03 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
1.650 |
0,00 |
267 |
1,14 |
|
| 2025-09-26 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
2.713 |
8,30 |
503 |
31,68 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7.712 |
-50,88 |
1.259 |
-50,96 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.910 |
1,43 |
3.323 |
23,36 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
263 |
|
42 |
|
|
| 2026-02-09 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4.489 |
0,34 |
726 |
1,40 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
100.600 |
|
16.260 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
4.272 |
|
690 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.326 |
36,70 |
538 |
38,05 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
7.117 |
1,48 |
1.320 |
23,48 |
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
117.673 |
2,05 |
21.832 |
-4,49 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
678 |
-31,38 |
126 |
-35,90 |
|
| 2026-01-21 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2.510 |
-8,06 |
406 |
-7,11 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.274 |
|
529 |
|
|
| 2025-11-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
8.348 |
|
1.349 |
|
|
| 2026-02-17 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
39.292 |
|
6.351 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
310.685 |
-2,21 |
50.216 |
-1,15 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
510 |
0,00 |
95 |
22,08 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
225 |
-29,91 |
36 |
-29,41 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
857.449 |
-18,61 |
138.590 |
-17,72 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
33 |
|
5 |
|
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.500 |
3,19 |
727 |
4,30 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.637 |
-5,81 |
749 |
-4,83 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.391 |
5,32 |
4.340 |
28,11 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
57 |
|
9 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.149.390 |
15,41 |
185.777 |
16,67 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
25.622 |
-64,66 |
4.141 |
-64,28 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.634 |
-88,26 |
264 |
-88,13 |
|
| 2026-01-20 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
1.100 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
305 |
|
49 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.108 |
-27,61 |
987 |
-26,83 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
34.323 |
0,00 |
6.368 |
21,62 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
442 |
0,00 |
71 |
1,43 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
8.822 |
|
1.426 |
|
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.527 |
13,68 |
1.378 |
14,93 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5.148 |
2,63 |
832 |
3,74 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1.280 |
|
207 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
36.147 |
21,39 |
5.842 |
22,73 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48.074 |
16,05 |
8.919 |
41,17 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.510 |
-6,70 |
567 |
-5,66 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
12 |
|
2 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
90 |
|
15 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
23.688 |
9,13 |
4.395 |
32,75 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
49.500 |
302,44 |
8.001 |
306,92 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
25.500 |
-73,47 |
4.122 |
-73,18 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
10.285 |
-6,66 |
1.650 |
-6,36 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.582 |
|
1.064 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39.676 |
-5,77 |
6.983 |
11,57 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
407 |
0,00 |
66 |
4,84 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1.865 |
0,00 |
301 |
1,01 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.657 |
174,18 |
1.076 |
177,06 |
|
| 2026-02-17 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
2.398 |
-0,79 |
388 |
0,26 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
44 |
18,92 |
7 |
40,00 |
|
| 2026-01-21 |
13F |
Access Financial Services, Inc.
|
|
|
|
9.206 |
-8,95 |
1.488 |
-7,98 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
180 |
12,50 |
29 |
16,00 |
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
3.257 |
-11,93 |
604 |
7,09 |
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
112.431 |
-29,69 |
18.172 |
-28,92 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
72.789 |
-1,60 |
11.765 |
-0,54 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
924 |
|
149 |
|
|
| 2026-02-17 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
68 |
0,00 |
11 |
0,00 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
594.104 |
-1,48 |
96.025 |
-0,41 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
145.100 |
0,00 |
26.920 |
21,63 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
196.471 |
166,46 |
31.756 |
169,36 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
209 |
-0,95 |
34 |
0,00 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
35.700 |
|
5.770 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
13.877 |
|
2.243 |
|
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
547 |
0,00 |
88 |
1,15 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
2.086 |
|
337 |
|
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
49.253 |
|
7.961 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10.213 |
0,00 |
1.651 |
1,10 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.774 |
-15,19 |
1.580 |
-14,28 |
|
| 2025-09-22 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
7.411 |
3,20 |
1.375 |
25,48 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
7.339 |
4,45 |
1.186 |
5,61 |
|
| 2025-09-25 |
NP |
TGLB - T. Rowe Price Global Equity ETF
|
|
|
|
873 |
|
162 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.602 |
1,69 |
1.039 |
23,69 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
62.853 |
|
10.159 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.278 |
|
207 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
104.342 |
-5,40 |
14.360 |
-4,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.274 |
-89,57 |
1.014 |
-89,46 |
|
| 2026-02-18 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
123.100 |
|
19.897 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
14.635 |
-14,20 |
2.340 |
-20,82 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
19.901 |
14,82 |
3.692 |
39,69 |
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.619 |
10,44 |
262 |
11,54 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
72 |
|
13 |
|
|
| 2026-02-02 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
7.200 |
-89,24 |
1.164 |
-89,13 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
33 |
0,00 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
83.180 |
-92,35 |
13.444 |
-92,27 |
|
| 2026-02-05 |
13F |
PAX Financial Group, LLC
|
|
|
|
3.016 |
-0,56 |
488 |
0,62 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1.481 |
1,51 |
239 |
2,58 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
2.030 |
4,16 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
82 |
|
13 |
|
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
190 |
|
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
716 |
27,86 |
116 |
29,21 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
40 |
5,26 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
8.088 |
-53,52 |
1.307 |
-53,02 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
21 |
|
3 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
388.284 |
54,68 |
62.758 |
56,36 |
|
| 2025-11-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
117.705 |
9,84 |
19.025 |
8,64 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
104.447 |
|
16.882 |
|
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
807.300 |
40.652,15 |
130.484 |
41.192,09 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
44.740 |
0,00 |
7 |
-14,29 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
499 |
-15,14 |
81 |
-14,89 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
18.989 |
3,95 |
3.403 |
12,54 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.516 |
-9,16 |
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
8.140.784 |
2,65 |
1.315.795 |
3,77 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.973 |
-66,30 |
481 |
-65,96 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
2.197 |
|
355 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
42.794 |
-6,08 |
6.917 |
-5,07 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
25.936 |
4,27 |
4.043 |
7,70 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
10.102 |
-8,88 |
1.633 |
-7,90 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
60.661 |
78,24 |
9.699 |
64,56 |
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1.956 |
-21,92 |
316 |
-21,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.757 |
2,27 |
2.367 |
24,40 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
135 |
|
22 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
32.863 |
2,84 |
6.097 |
25,09 |
|
| 2025-09-23 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
59.240 |
-0,39 |
10.991 |
21,16 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
17.246 |
-1,47 |
3.200 |
19,86 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.200 |
-39,22 |
1.002 |
-38,53 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
9.900 |
-71,75 |
1.837 |
-65,64 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.500 |
-63,92 |
566 |
-63,55 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
288.925 |
-30,75 |
53.604 |
-15,77 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
149 |
-56,05 |
24 |
-55,56 |
|
| 2026-02-17 |
13F |
Gillson Capital LP
|
|
|
|
88.273 |
|
14 |
|
|
| 2025-09-29 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
21.023 |
0,00 |
3.900 |
21,65 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15.468 |
-0,12 |
2.542 |
2,67 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.714 |
-24,02 |
924 |
-23,21 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
17.634 |
0,51 |
2.850 |
1,60 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
2.512 |
-1,41 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.482 |
0,00 |
240 |
1,27 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
33.527 |
-53,87 |
5.419 |
-53,37 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
455 |
|
74 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
24 |
-25,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
31.094 |
0,00 |
5.026 |
1,09 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
122.935 |
27,36 |
19.870 |
28,74 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
44.413 |
30,56 |
7 |
40,00 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
44.496 |
-0,35 |
7.192 |
0,73 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61.577 |
60,13 |
9.955 |
61,92 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
161.907 |
0,00 |
26.169 |
1,09 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
50 |
-48,98 |
8 |
-46,67 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
6.342 |
28,07 |
1.072 |
32,51 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
5.458 |
-3,84 |
882 |
4,75 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-3.916 |
38,13 |
-727 |
68,06 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
159.497 |
0,00 |
29.591 |
21,63 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
407.610 |
0,04 |
65.882 |
1,13 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
8.248 |
|
1.319 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
6.921 |
|
1.119 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.592 |
7,57 |
257 |
8,90 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
158.584 |
0,00 |
29.422 |
21,64 |
|
| 2026-02-13 |
13F |
Cordoba Advisory Partners LLC
|
|
|
|
13.399 |
|
2.174 |
|
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
16.587 |
-29,64 |
2.681 |
-28,89 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
27.200 |
|
4.396 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
23.012 |
16,53 |
3.719 |
17,80 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
73.105 |
-22,91 |
13.563 |
-6,23 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
3.839.693 |
8,63 |
620.616 |
9,81 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
13.210 |
-1,35 |
2.135 |
-0,28 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
782 |
-17,51 |
145 |
0,69 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
59.381 |
-6,86 |
9.598 |
-5,85 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
2.037 |
0,00 |
329 |
1,23 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
0,00 |
16 |
14,29 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54.844 |
0,00 |
10.175 |
21,64 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
98.148 |
-0,20 |
15.864 |
0,88 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
3.600 |
-92,05 |
582 |
-91,98 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
3.846 |
-9,61 |
622 |
-8,68 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
735 |
8,73 |
119 |
9,26 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6.961 |
12,44 |
1.125 |
13,75 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.500 |
|
1.697 |
|
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
32.400 |
-12,67 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
2.907 |
|
470 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
2 |
-97,37 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3.418 |
25,99 |
552 |
27,48 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
29.002 |
241,68 |
4.688 |
218,84 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
3.736 |
-82,99 |
604 |
-82,82 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
27.380 |
1,34 |
4.425 |
2,45 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
164.109 |
-1,16 |
26.525 |
-0,09 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.472 |
0,96 |
545 |
-0,91 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
15.494 |
-41,09 |
2.504 |
-40,44 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
13 |
160,00 |
2 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
12.731 |
3,29 |
2.362 |
25,59 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.240.681 |
-11,69 |
523.792 |
-10,73 |
|
| 2025-09-22 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
41.377 |
10,78 |
7.677 |
34,76 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
667.217 |
6,71 |
123.789 |
29,80 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.798 |
0,24 |
614 |
1,32 |
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-3.465 |
-39,42 |
-643 |
-26,38 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
36 |
71,43 |
6 |
66,67 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5.856 |
|
947 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
175 |
0,00 |
28 |
3,70 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.255 |
-15,19 |
688 |
-14,34 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Heard Capital LLC
|
|
|
|
11.150 |
0,00 |
1.802 |
1,12 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
42 |
|
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
137 |
0,00 |
24 |
15,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
52.922 |
-70,71 |
8.554 |
-70,39 |
|
| 2026-01-08 |
13F |
Financial Management Network Inc
|
|
|
|
2.071 |
-17,19 |
345 |
-8,27 |
|
| 2026-02-11 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
8.931 |
|
1.444 |
|
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
4.181 |
-1,81 |
776 |
19,41 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
32.117 |
-1,77 |
5.191 |
-0,71 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
43.993 |
185,24 |
7 |
250,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
66.109 |
8,80 |
12.265 |
32,34 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.615 |
-1,67 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
113.700 |
|
21.095 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
16.849 |
8,37 |
3 |
0,00 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
5.395.257 |
1,80 |
872.035 |
2,90 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
485.149 |
208,52 |
78.415 |
211,87 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.120 |
-83,21 |
504 |
-83,04 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
6.625 |
|
1.071 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
24 |
|
388 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
31.031 |
224,63 |
5.016 |
228,21 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.341 |
244,65 |
1.187 |
248,82 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-07 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2.769 |
8,50 |
448 |
9,56 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
12.585 |
-30,12 |
2.034 |
-29,35 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
3.655 |
94,62 |
591 |
96,67 |
|
| 2026-01-26 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2.074 |
37,81 |
335 |
39,58 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
515.226 |
36,92 |
83.276 |
38,41 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
42 |
90,91 |
7 |
100,00 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
25 |
-50,00 |
4 |
-42,86 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
127.513 |
5,59 |
23.657 |
28,43 |
|
| 2026-02-12 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
76.566 |
50,83 |
12.375 |
52,48 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
285.800 |
1.971,01 |
46.194 |
1.993,97 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
186.400 |
1.022,89 |
30.128 |
1.035,15 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
91.574 |
6,88 |
15.469 |
12,92 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
92.699 |
13,64 |
14.988 |
14,89 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
Call
|
|
101.000 |
|
16.325 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
70.000 |
|
11.314 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
215.728 |
-31,75 |
34.868 |
-31,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
204.955 |
497,17 |
33.127 |
503,72 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
2.517 |
0,00 |
407 |
1,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
12.152 |
227,28 |
1.964 |
231,20 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
202.328 |
|
32.702 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
177 |
0,00 |
29 |
0,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
28 |
0,00 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
634 |
10,45 |
118 |
34,48 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
599.734 |
-14,69 |
96.934 |
-13,76 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.663 |
16,78 |
269 |
18,06 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
322.185 |
2,17 |
59.775 |
24,27 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.721 |
9,62 |
319 |
33,47 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.396 |
|
226 |
|
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
3.730 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
610 |
-10,95 |
107 |
2,88 |
|
| 2025-09-23 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
746.700 |
|
138.535 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
1.822 |
37,82 |
294 |
39,34 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
99.194 |
18,03 |
18.403 |
43,57 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.128 |
6,35 |
395 |
29,18 |
|
| 2025-10-06 |
13F |
Gradient Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
1.291 |
|
209 |
|
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6.651 |
-65,31 |
1.234 |
-67,55 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5.705.599 |
26,27 |
922.196 |
27,65 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
21.770 |
|
3.519 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
13.618 |
0,00 |
2.201 |
1,10 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Copley Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
7.559 |
-4,57 |
1.222 |
-3,55 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
24.912 |
-2,44 |
4.027 |
-1,37 |
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.679 |
2,60 |
497 |
24,87 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.750 |
3,53 |
1.091 |
4,70 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.000 |
|
2 |
|
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
4.457 |
|
720 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10.673 |
|
1.707 |
|
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6.007 |
195,18 |
1 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
159.059 |
-0,98 |
25.709 |
0,10 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
16.304 |
-1,53 |
2.607 |
-9,10 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19.029 |
18,50 |
3.530 |
44,14 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
44.311 |
2,84 |
7 |
-99,90 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
26.526 |
169,33 |
4.287 |
172,36 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
48.814 |
496,24 |
7.890 |
502,67 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
112 |
12,00 |
18 |
20,00 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
147 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
31.027 |
22,97 |
5.015 |
24,32 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.600 |
|
3.814 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
54 |
|
9 |
|
|
| 2025-09-17 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
1.000 |
0,00 |
186 |
21,71 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
576.683 |
74,21 |
93.209 |
86,77 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.601 |
|
905 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
124.127 |
-1,19 |
23.029 |
20,19 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.121 |
|
181 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
5.293 |
|
856 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.890 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
721.752 |
2,76 |
116.656 |
3,88 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
10.864 |
0,00 |
1.756 |
1,04 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
22.535 |
223,69 |
3.642 |
227,22 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.735 |
15,74 |
442 |
17,24 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
568 |
|
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
40.258 |
-49,38 |
6.507 |
-48,83 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
668.588 |
56,74 |
108.064 |
58,45 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
380.400 |
31,54 |
61.484 |
32,97 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.476.637 |
125,82 |
723.559 |
128,28 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
145 |
0,00 |
23 |
0,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
790 |
8,97 |
128 |
10,43 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
33 |
|
5 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
4.429 |
-5,06 |
716 |
-4,03 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
765 |
0,00 |
124 |
0,82 |
|
| 2026-02-06 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2.703 |
0,00 |
437 |
6,08 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
317.190 |
2,50 |
51.267 |
3,62 |
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
206.332 |
|
33.349 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.287 |
35,84 |
2.280 |
65,26 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
107.734 |
-0,93 |
17.413 |
0,14 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
223.382 |
24,75 |
36.086 |
26,07 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
1.177 |
-8,55 |
207 |
0,98 |
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
370.000 |
-22,11 |
68.646 |
-5,25 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
15.100 |
0,00 |
2.441 |
1,08 |
|
| 2026-01-21 |
13F |
Quilter Plc
|
|
|
|
704.069 |
5,60 |
113.799 |
6,75 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32.628 |
6,02 |
6.053 |
28,95 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.699.347 |
-6,46 |
276.447 |
-4,82 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.836 |
1,00 |
620 |
2,14 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.139 |
18,65 |
184 |
20,26 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.209.382 |
25,10 |
2.619.922 |
26,46 |
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
68.619 |
-23,74 |
12.731 |
-28,63 |
|
| 2026-02-12 |
13F |
Cincinnati Financial Corp
|
|
|
|
249.304 |
48,40 |
40.295 |
50,01 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
1 |
-90,91 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.582 |
-51,94 |
417 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
682 |
59,35 |
110 |
61,76 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
926 |
10,24 |
172 |
33,59 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
64.600 |
160,48 |
10.441 |
347.933,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
55.400 |
63,91 |
8.954 |
178.980,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
115 |
0,00 |
19 |
0,00 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
25 |
|
4 |
|
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
46.467 |
-12,90 |
8.621 |
5,95 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.082 |
|
3.569 |
|
|
| 2025-11-12 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
735 |
-24,62 |
119 |
-23,87 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
2.040 |
-3,23 |
330 |
-2,37 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.189 |
503,46 |
1.324 |
509,68 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
51 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
7.177 |
|
1.160 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
6.202 |
-56,01 |
1.002 |
-55,55 |
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2.831 |
|
525 |
|
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
51.179 |
1,87 |
8.272 |
2,99 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
230 |
-26,98 |
37 |
-26,00 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
38.193 |
|
6.173 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
430 |
186,67 |
70 |
200,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.596 |
0,25 |
258 |
1,18 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
94.527 |
-1,58 |
15.278 |
-0,51 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
28.272 |
1.033,15 |
4.570 |
1.047,99 |
|
| 2026-02-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2.000 |
0,00 |
323 |
1,25 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.023 |
-0,17 |
1 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
41.507 |
2,02 |
7.701 |
24,09 |
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
682.291 |
0,00 |
126.585 |
21,64 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
125 |
0,00 |
20 |
5,26 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
4.283 |
1,01 |
692 |
2,22 |
|
| 2026-02-05 |
13F |
Mount Lucas Management LP
|
|
|
|
2.500 |
-1,30 |
404 |
-0,25 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
395.965 |
194,42 |
64.186 |
203,19 |
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
162 |
0,00 |
30 |
25,00 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.003 |
|
0 |
|
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
11.857 |
|
1.916 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
19.673 |
-3,30 |
3.650 |
17,60 |
|
| 2026-02-17 |
13F |
Guardian Point Capital, Lp
|
|
|
|
200.000 |
100,00 |
32.326 |
102,18 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
217 |
|
35 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.391.001 |
-16,72 |
386.461 |
-15,81 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.526 |
270,98 |
732 |
274,87 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
3.004 |
|
486 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
52.573 |
28,07 |
8.497 |
29,47 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.667 |
-0,95 |
269 |
0,00 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
283 |
-37,53 |
46 |
-37,50 |
|
| 2026-02-06 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2.587 |
-6,10 |
418 |
-5,00 |
|
| 2026-02-17 |
13F |
LuminArx Capital Management LP
|
|
|
|
20.000 |
|
1.006 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
21 |
|
3 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21.209 |
-2,30 |
3.422 |
-1,41 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5.900 |
-5,07 |
954 |
-4,03 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
3.600 |
0,00 |
582 |
1,04 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
74.810 |
1,58 |
12.092 |
2,68 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.413 |
-0,14 |
262 |
21,86 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
4.246 |
-3,76 |
686 |
-2,70 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
523 |
|
97 |
|
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
21.025 |
-15,46 |
3.398 |
-14,54 |
|
| 2026-01-12 |
13F |
Fjell Capital, LLC
|
|
|
|
8.408 |
21,12 |
1.359 |
22,54 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
921 |
|
136 |
|
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
26 |
|
4 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
567 |
-8,25 |
92 |
-7,14 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
4.422 |
|
715 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
27.254 |
-2,72 |
4.405 |
-1,67 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
242 |
8,52 |
39 |
11,43 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-40.476 |
-14,05 |
-7.510 |
4,54 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9.992 |
-14,26 |
1.615 |
-13,37 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
42 |
5,00 |
7 |
0,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.221 |
-15,39 |
355 |
-21,81 |
|
| 2025-09-29 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
336.869 |
0,00 |
62.499 |
21,64 |
|
| 2026-02-13 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
54 |
-3,57 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
108 |
|
18 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
172 |
-18,87 |
28 |
-18,18 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.969 |
7,19 |
365 |
30,36 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.775 |
4,54 |
700 |
27,27 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.314.983 |
61,74 |
212.541 |
63,50 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
395.500 |
18,06 |
63.925 |
19,34 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
14 |
600,00 |
2 |
|
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
56.358 |
11,25 |
10.456 |
35,34 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.126 |
19,57 |
344 |
20,77 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14.818 |
78,94 |
2.395 |
80,89 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
43.609 |
|
7.049 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
97.469 |
9,97 |
18.083 |
33,77 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
23.221 |
|
3.753 |
|
|
| 2026-01-16 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1.325 |
0,00 |
214 |
1,42 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.710 |
3,51 |
279 |
3,72 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.421 |
62,03 |
230 |
63,57 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
511 |
-75,82 |
83 |
-75,67 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
4.500 |
0,00 |
727 |
1,11 |
|
| 2025-10-14 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
682.961 |
34,62 |
126.710 |
63,75 |
|
| 2026-01-21 |
13F |
Western Financial Corp/CA
|
|
|
|
6.829 |
-1,22 |
1.104 |
-0,18 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
601 |
27,60 |
112 |
56,34 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
299.123 |
12,94 |
48.347 |
14,17 |
|
| 2025-11-10 |
13F |
Siligmueller & Norvid Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
12.960 |
-30,06 |
2.404 |
-34,55 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
8 |
-72,41 |
1 |
-75,00 |
|
| 2025-09-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
21.027 |
6,94 |
3.901 |
30,08 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
125.000 |
|
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
994 |
-1,78 |
161 |
-0,62 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
107 |
0,00 |
17 |
0,00 |
|
| 2025-09-26 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
25.029 |
-15,40 |
4.644 |
2,90 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
21.753 |
-2,31 |
3.516 |
-1,26 |
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
11.090 |
-69,34 |
1.792 |
-69,01 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
21.276 |
1,15 |
3.439 |
2,26 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
19 |
|
3 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
17 |
-56,41 |
3 |
-66,67 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
536.855 |
-1,31 |
99.603 |
20,04 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
8.111 |
26,36 |
1.311 |
27,78 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
748 |
2,75 |
121 |
3,45 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
-30,00 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
365.811 |
354,08 |
59.126 |
359,05 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.020 |
-0,00 |
-189 |
21,94 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
-66,67 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
1.007 |
0,00 |
161 |
-7,47 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.143 |
|
346 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
870 |
-3,76 |
141 |
-2,78 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
723.058 |
2,87 |
134.149 |
25,12 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.158 |
1,40 |
187 |
2,75 |
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4.375 |
0,00 |
707 |
1,14 |
|
| 2026-01-30 |
13F |
Ktf Investments, Llc
|
|
|
|
3.500 |
|
566 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
86 |
104,76 |
14 |
116,67 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Munro Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.679 |
92,11 |
595 |
94,12 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
157.773 |
5,65 |
25.501 |
6,80 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
2.614 |
0,69 |
423 |
1,69 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
52.293 |
3,45 |
9.702 |
25,82 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
18 |
|
3 |
|
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
4.804 |
7,23 |
776 |
8,38 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
42.581 |
10,89 |
6.806 |
2,45 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
3.446 |
67,77 |
557 |
69,51 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
239.800 |
21,91 |
44.490 |
48,29 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
121.536 |
|
20 |
|
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
315 |
|
51 |
|
|
| 2026-01-16 |
13F |
Kwmg, Llc
|
|
|
|
3.842 |
-1,26 |
621 |
-0,32 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.952 |
0,00 |
800 |
1,14 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
985.823 |
1,43 |
159.339 |
2,53 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.722 |
-11,16 |
2.541 |
126.950,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
348 |
|
56 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
18.960 |
|
3.065 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
158 |
0,00 |
26 |
0,00 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
11.970 |
-63,15 |
2.221 |
-65,52 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
112.767 |
-2,16 |
18.227 |
-1,10 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
167.684 |
10,83 |
27.104 |
12,04 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
36.316 |
-2,65 |
5.870 |
-1,59 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
1.269 |
-64,96 |
205 |
-64,59 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
79.400 |
58,17 |
12.833 |
59,89 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
76.400 |
506,35 |
12.349 |
513,11 |
|
| 2026-02-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
15.883 |
93,96 |
2.567 |
96,10 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
1.546 |
4,25 |
250 |
5,06 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.230 |
|
360 |
|
|
| 2025-09-23 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
110.000 |
-32,31 |
20.408 |
-17,66 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.858 |
-59,65 |
1.272 |
-50,93 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
91.686 |
35,83 |
14.819 |
37,31 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1.478 |
|
239 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
22.445 |
27,60 |
4.164 |
55,20 |
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
39.811 |
9,58 |
6.435 |
10,76 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
37.591 |
|
6.076 |
|
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.766 |
-4,13 |
308 |
12,45 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.102 |
-24,05 |
501 |
-23,28 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
94.671 |
11,08 |
17.564 |
35,12 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.274 |
-3,56 |
400 |
11,42 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15.000 |
|
2.673 |
|
|
| 2025-11-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
77.500 |
0,52 |
12.526 |
1,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.884 |
0,00 |
721 |
21,62 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
129 |
0,00 |
24 |
21,05 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8.660 |
0,00 |
1.400 |
1,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.661 |
0,00 |
3.648 |
21,65 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6.711 |
6,71 |
1.245 |
29,82 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
622.588 |
15,80 |
100.629 |
17,06 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
144.625 |
31,61 |
23.376 |
33,04 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.355 |
|
437 |
|
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.409 |
0,64 |
228 |
1,79 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.691 |
0,00 |
2 |
0,00 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
80 |
0,00 |
13 |
0,00 |
|
| 2026-01-14 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
11.937 |
5,91 |
1.929 |
7,05 |
|
| 2026-01-14 |
13F |
Cox Capital Mgt LLC
|
|
|
|
7.887 |
|
1.335 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
25.946 |
0,27 |
4.194 |
1,35 |
|
| 2026-02-10 |
13F |
Wrenne Financial Planning LLC
|
|
|
|
1.445 |
-0,28 |
234 |
0,87 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
11.556 |
-5,73 |
1.868 |
-4,74 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
3.074 |
|
497 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
48.800 |
0,41 |
7.888 |
1,51 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.151.200 |
12,03 |
186.068 |
13,25 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
53.110 |
|
9.853 |
|
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49.832 |
0,00 |
9.245 |
21,64 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7.714 |
|
1.431 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.030 |
13,39 |
1.298 |
14,58 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
1.800 |
|
291 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
5.490 |
-90,02 |
887 |
-89,91 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.064 |
|
334 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
2.900 |
|
469 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
27 |
800,00 |
4 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
8.513.284 |
98,50 |
1.376.002 |
100,66 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8.915 |
4,22 |
1.441 |
5,34 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
130 |
44,44 |
24 |
84,62 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
13 |
|
2 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
150.012 |
-5,59 |
24.246 |
-4,56 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
21.160 |
0,38 |
3.420 |
1,48 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.230 |
333,10 |
199 |
340,00 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
180 |
0,00 |
29 |
3,57 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
115.076 |
-4,74 |
18.600 |
-3,70 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.737 |
26,62 |
927 |
28,04 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.694.570 |
35,54 |
273.893 |
37,02 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
331 |
-26,44 |
54 |
-25,35 |
|
| 2025-11-07 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
31 |
|
5 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
3.598 |
-1,24 |
582 |
-0,17 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
3.044 |
9,50 |
492 |
10,81 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6.120 |
0,00 |
989 |
1,12 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.849 |
139,51 |
622 |
142,97 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
2.262 |
5,21 |
366 |
6,41 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
96.560 |
781,83 |
15.607 |
791,77 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
44 |
|
7 |
|
|
| 2026-01-27 |
13F |
Stone Point Wealth LLC
|
|
|
|
3.275 |
0,00 |
529 |
1,15 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
2.188 |
-7,21 |
354 |
-6,37 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5.370 |
20,40 |
877 |
20,33 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.596 |
274,57 |
743 |
278,57 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.308.357 |
47,41 |
211.470 |
49,02 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
8.497 |
-96,69 |
1.373 |
-96,66 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
528.700 |
453,61 |
85.454 |
459,65 |
|
| 2026-01-09 |
13F |
Overbrook Management Corp
|
|
|
|
148.979 |
37,23 |
24.079 |
38,73 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5.301 |
0,00 |
848 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
63.300 |
-66,24 |
10.231 |
-65,87 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
152.000 |
4,76 |
24.568 |
5,89 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5.000 |
|
808 |
|
|
| 2025-11-13 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
51.741 |
12,29 |
9.600 |
36,58 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
4.191 |
|
778 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
17.347 |
37,95 |
2.803 |
39,40 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.645 |
44,46 |
1.074 |
46,12 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
4.409 |
37,05 |
713 |
38,52 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.781 |
-2,36 |
934 |
-1,27 |
|
| 2025-09-23 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
14.786 |
-13,58 |
2.743 |
5,14 |
|
| 2026-02-18 |
13F/A |
Virtue Capital Management, LLC
|
|
|
|
1.297 |
-72,61 |
216 |
-86,24 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
67.821 |
1,67 |
10.962 |
2,78 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.620.736 |
73,62 |
261.960 |
75,51 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5.067 |
-47,62 |
940 |
-36,27 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.340 |
|
991 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9.422 |
0,00 |
1.748 |
21,64 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
17.544 |
-34,37 |
2.836 |
-33,65 |
|
| 2025-09-23 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
17.300 |
0,00 |
3.210 |
21,65 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.508 |
1,31 |
2.830 |
2,39 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
4.835 |
40,68 |
782 |
42,26 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4.412 |
22,73 |
713 |
24,22 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
9.046 |
-95,76 |
1.462 |
-95,71 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
6.200 |
0,00 |
1.002 |
1,11 |
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
27.521 |
-37,43 |
4.652 |
17,74 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
85 |
0,00 |
14 |
0,00 |
|