| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1.551 |
2,04 |
346 |
-23,45 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.505 |
|
1.452 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
29 |
-12,12 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
61.853 |
-6,81 |
14 |
-31,58 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.494 |
-24,81 |
334 |
-43,65 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
1.216 |
|
271 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.171 |
14,07 |
1.154 |
-14,52 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
24 |
|
5 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
33.035 |
33.268,69 |
7.374 |
25.327,59 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
39.536 |
0,02 |
8.826 |
-25,06 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
66.094 |
-2,25 |
18.784 |
18,87 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
1.289 |
|
288 |
|
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
2.550 |
1.600,00 |
569 |
1.164,44 |
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
25.761 |
5,35 |
5.751 |
-21,06 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.757 |
11,34 |
392 |
-16,60 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
229 |
-1,72 |
65 |
20,37 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
143.189 |
-28,46 |
31.964 |
-46,40 |
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
908 |
-15,46 |
203 |
-36,68 |
|
| 2026-02-10 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.021 |
10,35 |
898 |
-17,33 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
8.415 |
274,00 |
1.878 |
180,30 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
14 |
0,00 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
69.248 |
-1,00 |
15.458 |
-25,82 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
227 |
0,00 |
51 |
-25,37 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
611 |
-10,28 |
136 |
-32,67 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
148.972 |
4,24 |
32.698 |
-23,20 |
|
| 2026-01-21 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
2.307 |
-7,98 |
515 |
-31,10 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.039 |
-61,32 |
232 |
-71,12 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
22.101 |
|
6.281 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
197.495 |
-3,04 |
44.087 |
-27,35 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3 |
-92,68 |
1 |
-100,00 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
16 |
0,00 |
4 |
-25,00 |
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
2.664 |
-2,56 |
595 |
-27,03 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
62 |
|
14 |
|
|
| 2026-02-09 |
13F |
Allen Capital Group, LLC
|
|
|
|
16.614 |
5,90 |
3.709 |
-20,65 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.083 |
0,71 |
1.804 |
-24,55 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
5.890 |
-88,45 |
1 |
-93,33 |
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.734 |
-1,42 |
387 |
-26,15 |
|
| 2026-01-14 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
-33,33 |
1 |
0,00 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
81.340 |
-2,03 |
18.158 |
-26,59 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.718 |
23,42 |
3.509 |
-7,56 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.240 |
33,65 |
637 |
62,66 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
16.295 |
-0,45 |
4.631 |
21,07 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
18.720 |
546,63 |
4.179 |
384,69 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
27.900 |
-4,78 |
6.228 |
-28,64 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6.154 |
-28,23 |
1.374 |
-46,24 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1.167 |
-94,56 |
332 |
-92,61 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1.134 |
42,64 |
253 |
7,20 |
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
86.223 |
3,00 |
19.248 |
-22,82 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
66.119 |
20,73 |
14.853 |
-7,44 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
442 |
102,75 |
99 |
53,13 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.635 |
-4,71 |
5.053 |
-28,60 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.670 |
-29,63 |
596 |
-47,26 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
391 |
-30,67 |
111 |
-15,27 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
100 |
0,00 |
22 |
-24,14 |
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
583 |
-78,57 |
166 |
-74,02 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
149.654 |
-24,52 |
33.407 |
-43,44 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
23.300 |
75,19 |
5.201 |
31,27 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.759 |
-42,25 |
393 |
-56,78 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
CFO4Life Group, LLC
|
|
|
|
2.221 |
-4,88 |
496 |
-28,78 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
264 |
34,69 |
59 |
0,00 |
|
| 2026-01-29 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.901 |
3,06 |
824 |
25,42 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
115.017 |
100,38 |
25.675 |
50,15 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
272 |
0,00 |
61 |
-25,93 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4.055 |
286,19 |
1.152 |
370,20 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.926 |
-1,91 |
832 |
19,23 |
|
| 2026-01-12 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
1.251 |
-1,65 |
279 |
-26,19 |
|
| 2026-02-10 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
13.207 |
2,33 |
2.948 |
-23,31 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
12.789 |
|
3.471 |
|
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
316 |
17,04 |
90 |
43,55 |
|
| 2026-02-12 |
13F |
William Allan, Llc
|
|
|
|
12.236 |
-15,81 |
2.731 |
-36,91 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
82.145 |
-3,00 |
18.337 |
-27,31 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
322.036 |
22,57 |
71.888 |
-8,15 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
12.400 |
|
3.524 |
|
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
7.300 |
0,00 |
1.630 |
-25,07 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
27 |
17,39 |
6 |
0,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
17 |
0,00 |
4 |
-40,00 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
247.441 |
-3,25 |
55.236 |
-27,51 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
18 |
200,00 |
4 |
300,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
955 |
-35,47 |
213 |
-51,59 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
47.569 |
|
10.619 |
|
|
| 2026-02-10 |
13F |
Wormser Freres Gestion
|
|
|
|
186 |
48,80 |
42 |
10,81 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
25 |
-86,49 |
6 |
-90,91 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
3.967 |
|
886 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.221 |
13,87 |
942 |
-11,72 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
881.223 |
17,71 |
196.715 |
-11,80 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
35 |
|
8 |
|
|
| 2025-10-30 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.880 |
-19,65 |
2.876 |
-39,71 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
678.273 |
1.542,78 |
151.411 |
1.130,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14.100 |
-49,64 |
3.148 |
-62,27 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10.573 |
-3,90 |
2.360 |
-27,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
77.700 |
39,25 |
17.345 |
4,34 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.056 |
-7,48 |
905 |
-30,70 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1.956 |
0,88 |
423 |
-26,69 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.105 |
-0,96 |
882 |
20,49 |
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
565 |
32,63 |
161 |
61,62 |
|
| 2025-09-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
493.006 |
148,12 |
140.112 |
201,74 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.110.075 |
14,19 |
247.817 |
-14,42 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
12 |
|
3 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.265.875 |
-6,07 |
505.811 |
-28,36 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
805 |
12,90 |
229 |
37,35 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.275 |
39,04 |
285 |
4,03 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
949 |
-24,20 |
212 |
-43,28 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
201.140 |
180,16 |
45 |
109,52 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.521.946 |
-27,45 |
562.974 |
-45,64 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
385.356 |
-42,46 |
86.023 |
-56,88 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
1.120 |
-3,45 |
250 |
-27,54 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.664 |
8,04 |
3.497 |
-19,06 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
464.214 |
24,29 |
103.626 |
-6,87 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
424.944 |
24.534,43 |
94.860 |
18.391,23 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
9.400 |
-90,24 |
2.098 |
-92,69 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
2.187 |
|
488 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
22.851 |
29,28 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
7.390 |
-5,98 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.152 |
|
704 |
|
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
6.454 |
15,81 |
1.834 |
40,86 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
829 |
0,00 |
247 |
3,36 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
281.249 |
-1,09 |
62.783 |
-25,88 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
3.262 |
|
728 |
|
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
12.595 |
24,15 |
2.812 |
-6,98 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.209 |
153,62 |
493 |
90,35 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.812 |
-18,68 |
1.074 |
-39,05 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
164.237 |
|
36.663 |
|
|
| 2026-02-11 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1.141 |
0,00 |
255 |
-25,07 |
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
14.362 |
-0,58 |
3.206 |
80.050,00 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
2.213 |
-8,86 |
494 |
-31,67 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
117 |
-39,06 |
26 |
-54,39 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
155 |
59,79 |
35 |
21,43 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
3.075 |
0,00 |
686 |
-25,22 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.656 |
10,77 |
371 |
-16,85 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
624.040 |
-7,85 |
139.305 |
-30,95 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65.912 |
-5,23 |
14.714 |
-28,99 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
14.029 |
9,45 |
3.987 |
33,12 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
9.376 |
-9,69 |
2.093 |
-32,31 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.596 |
4,32 |
7.274 |
26,88 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
43.214 |
1,08 |
9.647 |
-24,26 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
164.800 |
33,87 |
36.788 |
0,32 |
|
| 2026-01-06 |
13F |
Unique Wealth, Llc
|
|
|
|
1.109 |
-12,05 |
248 |
-34,13 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
342.693 |
3.603,19 |
76.499 |
2.675,73 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
209.200 |
-32,21 |
46.700 |
-49,20 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
35.070 |
9,56 |
7.839 |
-9,85 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
80 |
0,00 |
18 |
-26,09 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
33.802 |
132,35 |
7.546 |
74,13 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
6.718 |
|
1.500 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
678 |
-0,88 |
161 |
-20,30 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1.177 |
-82,03 |
263 |
-86,57 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartline Investment Corp/
|
|
|
|
7.324 |
-66,30 |
1.635 |
-74,76 |
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
43.000 |
0,00 |
9.599 |
-25,07 |
|
| 2026-02-17 |
13F |
Square Wave Capital, LLC
|
|
|
|
252.500 |
56,03 |
56.366 |
16,91 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.035 |
36,90 |
231 |
2,67 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
59.655 |
-0,80 |
13.317 |
-25,67 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.366 |
-48,38 |
957 |
-37,23 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
3.228 |
16,49 |
721 |
-12,73 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.574 |
-7,20 |
2 |
-33,33 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
220.956 |
-1,99 |
49.324 |
-26,56 |
|
| 2026-02-09 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
5.629 |
-1,57 |
1.257 |
-26,25 |
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.883 |
-6,34 |
644 |
-29,80 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
44.687 |
-6,41 |
9.975 |
-29,87 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
37.622 |
1,82 |
8.398 |
-23,71 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
23 |
0,00 |
5 |
-16,67 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2.500 |
|
558 |
|
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
78.254 |
-2,73 |
22.240 |
18,30 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1.687 |
-10,50 |
377 |
-32,98 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
464 |
23,73 |
132 |
50,57 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
45.119 |
-4,96 |
10.072 |
-28,79 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
281 |
2,55 |
63 |
-23,46 |
|
| 2026-02-13 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
6.176 |
-7,67 |
1.379 |
-30,82 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
6.363 |
|
1.420 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
3.291 |
-22,07 |
735 |
-40,71 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.800 |
|
536 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
27 |
|
6 |
|
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.260 |
-30,58 |
281 |
-47,96 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
7.166 |
5,41 |
1.600 |
-21,04 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
8.300 |
102,44 |
1.853 |
51,68 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.966 |
0,00 |
2.832 |
21,65 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
7.606 |
-33,38 |
2.162 |
-19,00 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
5.004 |
-6,03 |
1.422 |
14,31 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.663 |
-29,20 |
371 |
-46,92 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
10.094 |
0,00 |
2.253 |
-25,07 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
7 |
|
2 |
|
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
20.265 |
6,61 |
5.759 |
29,68 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
52.861 |
-1,34 |
15.023 |
19,99 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
54.560 |
0,58 |
12.075 |
-27,30 |
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
1.647 |
-22,16 |
468 |
-5,26 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
1.467 |
-5,84 |
417 |
14,29 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
|
1 |
|
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
96.376 |
0,00 |
27.390 |
21,61 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.865 |
-58,44 |
416 |
-68,86 |
|
| 2026-02-19 |
13F |
Van Diest Capital, LLC
|
|
|
|
1.203 |
|
269 |
|
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
192.390 |
|
42.947 |
|
|
| 2025-11-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
825 |
-59,22 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.000 |
-77,78 |
298 |
-77,07 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6.700 |
-27,96 |
1.996 |
-25,50 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
75.087 |
-43,32 |
16.762 |
-57,53 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
9.500 |
72,73 |
2.121 |
29,43 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
282.193 |
-16,51 |
62.994 |
-37,44 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
50,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
48.238 |
1,22 |
10.768 |
-24,15 |
|
| 2026-01-26 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
971 |
0,00 |
217 |
-25,26 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.467 |
12,67 |
327 |
-15,50 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7.952 |
-19,10 |
2.260 |
-1,61 |
|
| 2025-09-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
122.109 |
-19,47 |
34.703 |
-2,06 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5.839 |
7,99 |
1.312 |
-18,57 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
1.970 |
|
440 |
|
|
| 2026-01-20 |
13F |
J2 Capital Management Inc
|
|
|
|
2.269 |
1,16 |
507 |
-24,25 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
3.454 |
|
771 |
|
|
| 2026-01-29 |
13F |
Directional Asset Management
|
|
|
|
5.061 |
|
1.130 |
|
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
128 |
68,42 |
36 |
111,76 |
|
| 2025-10-20 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
21.647 |
2.047,52 |
4.832 |
1.510,67 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.676 |
|
476 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.213 |
4,30 |
271 |
-21,97 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
34.226 |
|
9.727 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
953 |
0,00 |
213 |
-25,09 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
170 |
0,00 |
38 |
-26,00 |
|
| 2026-02-17 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
694.926 |
198,23 |
155.128 |
123,47 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
341.728 |
-24,85 |
76.284 |
-43,69 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
35 |
0,00 |
8 |
-30,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
3.109 |
|
694 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
21 |
0,00 |
5 |
-33,33 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.279 |
-27,90 |
286 |
-46,02 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
2.110 |
1,39 |
471 |
-23,91 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
793.099 |
2,87 |
177.043 |
-22,92 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
43 |
0,00 |
12 |
20,00 |
|
| 2025-10-17 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
725 |
|
216 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
409 |
|
91 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
256.465 |
-9,60 |
57.251 |
-32,26 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
425 |
-4,49 |
95 |
-28,79 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.703 |
0,00 |
728 |
-3,84 |
|
| 2026-01-09 |
13F |
Seilern Investment Management Ltd
|
|
|
|
313.872 |
6,69 |
70.066 |
-20,05 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
489.674 |
27,22 |
109.310 |
-4,67 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.255 |
0,00 |
357 |
21,50 |
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
1.072 |
-89,28 |
239 |
-91,98 |
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
400 |
-77,78 |
89 |
-83,40 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.453 |
-1,68 |
731 |
1,67 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2.966 |
0,00 |
662 |
-25,03 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49.516 |
4,71 |
14.072 |
27,35 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.415 |
4,01 |
539 |
-21,31 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
1.400 |
-6,67 |
313 |
-30,04 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.017 |
|
227 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
830.629 |
-47,68 |
185.421 |
-60,80 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
51.589 |
61,48 |
14.662 |
96,40 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
14 |
|
3 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
36.009 |
-13,42 |
10.234 |
5,30 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.290 |
-0,39 |
288 |
-25,45 |
|
| 2026-02-17 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
193.450 |
|
43.184 |
|
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
865 |
-11,28 |
258 |
-8,21 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.615 |
0,94 |
361 |
-24,37 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
80 |
70,21 |
18 |
30,77 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
6.978 |
-3,31 |
1.558 |
-27,58 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
178 |
8,54 |
40 |
-18,75 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12.790 |
|
2.855 |
|
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
6.363 |
39,54 |
1.808 |
69,77 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.154 |
-4,73 |
481 |
-28,68 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
35.002 |
|
7.816 |
|
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
6.529 |
-6,80 |
1.469 |
-28,46 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
13.317 |
-15,61 |
3.967 |
-12,70 |
|
| 2026-02-13 |
13F |
Prosight Management, LP
|
|
|
|
90.133 |
|
20.120 |
|
|
| 2026-01-23 |
13F/A |
HF Advisory Group, LLC
|
|
|
|
2.310 |
-10,01 |
516 |
-32,59 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
196.746 |
33,42 |
36.229 |
-17,53 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
2.355 |
|
526 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
16.180 |
-21,10 |
4.598 |
-4,05 |
|
| 2026-02-04 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
14 |
|
3 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
527 |
-33,54 |
150 |
-19,02 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
5.705 |
8,98 |
1.274 |
-18,35 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
37.428 |
|
8.355 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
14 |
7,69 |
3 |
0,00 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
21.848 |
-13,39 |
6.511 |
-10,30 |
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
6.582 |
-5,50 |
1.469 |
-29,17 |
|
| 2026-01-26 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
36.790 |
0,20 |
10.456 |
21,85 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
16.001 |
68,38 |
4.547 |
104,82 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.728 |
-69,04 |
832 |
-76,80 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
19.002 |
-56,38 |
5.661 |
-54,88 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
8.993 |
29,38 |
2.008 |
-3,04 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
80.895 |
0,00 |
22.990 |
21,61 |
|
| 2026-02-06 |
13F |
Emergence Gp Partners, Llc
|
|
|
|
500.000 |
0,00 |
111.615 |
-25,07 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1.307 |
|
292 |
|
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.030.312 |
50,35 |
229.997 |
12,66 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2.369 |
32,42 |
529 |
-0,75 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
13 |
|
3 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.607 |
|
582 |
|
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
4.668 |
-2,34 |
1.042 |
-26,83 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.035 |
|
231 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
13 |
|
3 |
|
|
| 2025-11-14 |
13F |
Spyglass Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
1.014 |
-15,64 |
226 |
-36,87 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
47 |
0,00 |
10 |
-28,57 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
258 |
-3,73 |
73 |
17,74 |
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.477 |
10,35 |
2.552 |
-17,62 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.360 |
0,00 |
1.643 |
-25,09 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.440 |
10,60 |
321 |
-17,05 |
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
26.000 |
67,74 |
5.804 |
25,69 |
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
1.861 |
-1,79 |
415 |
-26,42 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
48.445 |
0,00 |
13.768 |
21,61 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.386 |
-16,29 |
756 |
-37,34 |
|
| 2026-02-10 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
2.500 |
0,00 |
558 |
-25,00 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.951 |
-9,04 |
436 |
-31,92 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
2.233 |
-4,29 |
498 |
-28,35 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.079 |
413,72 |
1.580 |
285,37 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
0,00 |
8 |
-30,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
385 |
-51,88 |
86 |
-64,29 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
321 |
0,00 |
72 |
-25,26 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
28 |
|
0 |
|
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
6.396 |
0,00 |
1.818 |
21,62 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
663 |
3,43 |
188 |
26,17 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
939 |
|
210 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
36 |
-91,74 |
0 |
|
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
271 |
|
60 |
|
|
| 2025-10-31 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
23.658 |
3,50 |
5.281 |
-22,44 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
70 |
|
16 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
5.000 |
|
1.116 |
|
|
| 2026-02-10 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7.493 |
0,00 |
2.130 |
21,59 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
29.576 |
85,62 |
8.405 |
125,76 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
9.605 |
2,75 |
2.144 |
-22,99 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
100 |
0,00 |
22 |
-24,14 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
1.738 |
-0,23 |
388 |
-25,29 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
12 |
|
3 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.140 |
-26,59 |
254 |
-45,02 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
4.671 |
-51,49 |
1.049 |
-63,42 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
3.125 |
0,00 |
698 |
-25,05 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
5.877 |
|
1.312 |
|
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
248 |
-6,77 |
70 |
12,90 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
21 |
5,00 |
6 |
25,00 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6.245 |
31,86 |
1.397 |
-0,99 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
429 |
13,49 |
122 |
37,50 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
171 |
0,00 |
51 |
2,04 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
2.218 |
-91,84 |
495 |
-93,89 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
131 |
322,58 |
29 |
222,22 |
|
| 2025-09-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
50.454 |
-18,78 |
14.339 |
-1,22 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.589.425 |
2,45 |
801.267 |
-23,24 |
|
| 2026-02-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
232.962 |
2,18 |
52.004 |
-23,43 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
40.576 |
-4,40 |
9.058 |
-28,37 |
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
6.640 |
-13,84 |
1.482 |
-35,42 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
29 |
|
6 |
|
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
21.132 |
-3,43 |
4.717 |
-27,64 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
413.826 |
12,01 |
92.378 |
-16,07 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
500 |
|
112 |
|
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
2.253 |
44,79 |
503 |
8,42 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
4.076 |
|
910 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.259 |
-3,39 |
4.969 |
-27,61 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
45 |
|
10 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
71.770 |
0,31 |
16 |
-23,81 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
396 |
|
89 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.731 |
17,84 |
386 |
-11,67 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
12.349 |
|
3.510 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
240.704 |
-7,36 |
53.732 |
-30,59 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.202 |
-1,94 |
2.724 |
-26,54 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
13.403 |
|
2.992 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
10.771 |
|
2.404 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
67 |
0,00 |
15 |
-26,32 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
48.697 |
4,27 |
10.871 |
-21,87 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
12.046 |
-10,86 |
3.589 |
-7,79 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
31.270 |
-41,69 |
7 |
-60,00 |
|
| 2025-11-10 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.650 |
0,00 |
368 |
-25,05 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
3.434 |
0,03 |
767 |
-22,39 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
67.650 |
-3,75 |
15.102 |
-27,88 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
847.164 |
-5,37 |
189.114 |
-29,09 |
|
| 2025-09-23 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
261.077 |
0,00 |
74.198 |
21,61 |
|
| 2026-01-22 |
13F |
Wealth Group, Ltd.
|
|
|
|
1.328 |
-4,05 |
0 |
|
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
14.512 |
0,00 |
3.240 |
-25,08 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.920 |
0,00 |
3 |
-25,00 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1.650 |
0,00 |
469 |
21,56 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
8.874 |
-44,05 |
1.981 |
-58,10 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
40.516 |
-55,24 |
9.044 |
-66,46 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
588 |
0,00 |
167 |
21,90 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
697 |
|
156 |
|
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
16.779 |
1,63 |
3.746 |
-23,85 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
5.403 |
-16,05 |
1.206 |
-34,92 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
16.763 |
-26,59 |
3.742 |
-45,01 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.000 |
18,34 |
446 |
-11,33 |
|
| 2025-10-28 |
13F |
Copperleaf Capital, LLC
|
|
|
|
3.077 |
22,59 |
917 |
26,87 |
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.734 |
-58,98 |
387 |
-69,26 |
|
| 2025-11-10 |
13F |
Lion Street Advisors, LLC
|
|
|
|
3.343 |
46,62 |
1.060 |
61,43 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.660 |
-10,80 |
1.040 |
8,56 |
|
| 2026-01-15 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
159 |
-50,93 |
45 |
-40,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
920 |
|
261 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
11.827 |
101,76 |
2.640 |
51,20 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
245.302 |
-18,42 |
54.759 |
-38,87 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
21.662 |
-25,39 |
4.866 |
-42,85 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
24.321 |
0,00 |
5.429 |
-25,07 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
115 |
0,00 |
26 |
-26,47 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
173.982 |
-51,89 |
38.836 |
-63,94 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48.960 |
0,00 |
13.914 |
21,62 |
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
44 |
-98,18 |
13 |
-97,87 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3.899 |
10,83 |
871 |
-16,98 |
|
| 2025-09-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
2.858 |
49,40 |
812 |
120,65 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
70.236 |
2,87 |
19.961 |
25,11 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
2.700 |
28,57 |
603 |
-3,68 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.163 |
12,04 |
260 |
-16,18 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
407.979 |
4,91 |
91.073 |
-21,39 |
|
| 2026-02-10 |
13F |
NS Partners Ltd
|
|
|
|
68.595 |
0,05 |
15.312 |
-25,03 |
|
| 2026-02-12 |
13F |
Investment Research Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
21.681 |
-7,02 |
4.840 |
-30,33 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2.179 |
-22,73 |
486 |
-42,14 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
5.365 |
-4,21 |
1.598 |
-0,87 |
|
| 2026-01-21 |
13F |
Impact Investors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67.594 |
-2,43 |
19.210 |
18,67 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
55.330 |
|
12.351 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.720 |
-91,02 |
1.269 |
-93,32 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
600 |
0,00 |
134 |
-25,28 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.237 |
-26,90 |
499 |
-45,23 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
18.763 |
2,88 |
4.188 |
-22,92 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.150 |
8,14 |
1.748 |
31,55 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
94.066 |
-14,04 |
20.998 |
-35,59 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.474 |
4,92 |
776 |
-21,40 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
16.431 |
2,71 |
3.668 |
-23,04 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.885 |
0,00 |
867 |
-25,06 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
2.472 |
-30,80 |
552 |
-48,21 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
407 |
0,00 |
91 |
-25,62 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
83.508 |
-2,23 |
18.641 |
-26,74 |
|
| 2026-02-17 |
13F |
Durable Capital Partners LP
|
|
|
|
951.896 |
-24,38 |
212.492 |
-43,34 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
50 |
|
11 |
|
|
| 2026-01-26 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
9.818 |
13,01 |
2.192 |
-15,34 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
982.920 |
-19,18 |
219.417 |
-38,43 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
21.463 |
751,03 |
4.791 |
537,95 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.447 |
|
411 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.091 |
-18,03 |
467 |
-38,60 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.010 |
1,01 |
1.565 |
-24,33 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
131.396 |
-0,33 |
29.332 |
-25,31 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
104.025 |
-37,20 |
23 |
-52,08 |
|
| 2026-02-11 |
13F |
VeraBank, N.A.
|
|
|
|
2.386 |
-10,60 |
533 |
-33,08 |
|
| 2025-11-12 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
1.200 |
0,00 |
357 |
3,48 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
123 |
19,42 |
35 |
41,67 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8 |
-33,33 |
2 |
-66,67 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
90 |
150,00 |
20 |
100,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
7.480 |
-0,66 |
1.670 |
-25,59 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
782 |
7,12 |
233 |
10,48 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3.070 |
-3,15 |
685 |
-27,44 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.917 |
-29,01 |
1.544 |
-46,54 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
25 |
|
7 |
|
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
7.122 |
0,00 |
2.024 |
21,63 |
|
| 2026-02-12 |
13F |
Pembroke Management, LTD
|
|
|
|
2.565 |
13,35 |
573 |
-15,13 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.510.551 |
-16,45 |
1.230.121 |
-37,39 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.336 |
14,97 |
298 |
10,78 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
7.229 |
-64,03 |
1.614 |
-73,05 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
57.800 |
0,00 |
12.903 |
-25,07 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4.234 |
-1,65 |
1.203 |
19,58 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
10.384 |
0,00 |
2.318 |
-25,06 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
146.286 |
30,91 |
41.574 |
59,21 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.365 |
-34,77 |
2.548 |
-50,91 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
153.605 |
-10,27 |
34.289 |
-32,77 |
|
| 2026-02-13 |
13F |
Tudor Financial Inc.
|
|
|
|
2.156 |
66,36 |
481 |
24,61 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
100.047 |
7,09 |
22.333 |
-19,75 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.661 |
-10,74 |
2.157 |
-33,13 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Touchstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.298 |
13,45 |
1.183 |
-15,03 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
262.070 |
-19,52 |
58.502 |
-39,70 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.450 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Hapoalim Bm
|
|
|
|
13.528 |
-1,78 |
3 |
-25,00 |
|
| 2025-11-13 |
13F |
Himension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
210 |
-20,15 |
60 |
-3,28 |
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
755 |
|
221 |
|
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
81.988 |
-1,78 |
23.301 |
19,45 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
1.136 |
-16,65 |
323 |
1,26 |
|
| 2026-01-16 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
18.977 |
-3,15 |
4.155 |
-30,75 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
67.750 |
-1,37 |
15.243 |
-25,51 |
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
2.733 |
-76,55 |
777 |
-71,50 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
33 |
0,00 |
9 |
28,57 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6.596 |
-76,54 |
1.484 |
-35,56 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
-14,29 |
1 |
-50,00 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
6.904 |
-8,02 |
1.962 |
11,86 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
984 |
6,49 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
45 |
45,16 |
10 |
0,00 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
15.285 |
35,10 |
3.412 |
1,25 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
191.329 |
-14,21 |
54.376 |
4,33 |
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
119 |
|
26 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
12.886 |
-2,19 |
2.850 |
-27,40 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.261 |
-1,33 |
728 |
-26,12 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
5.198 |
|
1.160 |
|
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
280.790 |
-1,89 |
62.681 |
-26,48 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.101 |
-35,80 |
246 |
-51,96 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24.347 |
-10,35 |
5.435 |
-32,83 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
646.517 |
-62,62 |
144.322 |
-71,99 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
|
|
4.566 |
|
1.019 |
|
|
| 2026-02-17 |
13F |
SPWM Advisors LLC
|
|
|
|
1.487 |
|
332 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
2.305 |
|
514 |
|
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
1.123 |
0,00 |
251 |
-25,15 |
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
52 |
0,00 |
12 |
-26,67 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
14.837 |
1,04 |
3.312 |
-24,30 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
19.149 |
0,18 |
4.275 |
-24,94 |
|
| 2026-02-13 |
13F |
Global Endowment Management, LP
|
|
|
|
1.389 |
-46,72 |
310 |
-60,05 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.187 |
0,00 |
337 |
21,66 |
|
| 2026-02-12 |
13F |
Virtue Capital Management, LLC
|
|
|
|
4.292 |
-31,00 |
1.602 |
207,49 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10.401 |
27,67 |
2.956 |
55,28 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39.288 |
-2,32 |
11.166 |
18,79 |
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
60.265 |
-1,67 |
13.535 |
-24,67 |
|
| 2026-02-12 |
13F |
Sycomore Asset Management
|
|
|
|
40.273 |
0,00 |
8 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.483 |
-0,12 |
554 |
-25,14 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ashe Capital Management, LP
|
|
|
|
467.917 |
-15,00 |
104.453 |
-36,31 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
63.799 |
|
14.242 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
571.340 |
-0,46 |
127.540 |
-25,41 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24.685 |
-6,99 |
5.510 |
-30,31 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
300.951 |
-2,05 |
67.181 |
-26,60 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
236.832 |
|
70.555 |
|
|
| 2026-01-12 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Rock Point Advisors, LLC
|
|
|
|
12.240 |
|
2.732 |
|
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.868 |
0,00 |
417 |
-25,18 |
|
| 2025-09-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
26.438 |
5,93 |
5.902 |
-20,64 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.901 |
46,57 |
424 |
9,84 |
|
| 2026-01-09 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
436.855 |
-6,04 |
124.154 |
14,27 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11.101 |
45,00 |
2.478 |
8,68 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
114 |
-63,81 |
25 |
-73,12 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
149 |
|
33 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
180.068 |
-4,66 |
40.197 |
-28,56 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
33 |
0,00 |
6 |
-33,33 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
6.702 |
4,83 |
1.496 |
-21,43 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
608 |
-15,44 |
136 |
-36,92 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
205.690 |
0,57 |
46.050 |
-24,42 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
50 |
-67,53 |
11 |
-75,56 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.792 |
253,42 |
628 |
167,23 |
|
| 2025-09-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
381 |
92,42 |
108 |
134,78 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Empire Life Investments Inc.
|
|
|
|
37.054 |
21,09 |
8.272 |
-9,27 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
5.221 |
-6,58 |
1.165 |
-30,03 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
244 |
0,00 |
54 |
-25,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
3.500 |
-89,74 |
781 |
-92,31 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
285 |
|
60 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38.385 |
4,08 |
10.909 |
26,58 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
225.119 |
7,38 |
50.253 |
-19,53 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
2.244 |
12,14 |
501 |
-16,11 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3.429 |
41,40 |
765 |
5,96 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21.400 |
16,30 |
6.270 |
20,25 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11.591 |
-3,12 |
2.587 |
86.133,33 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11.171 |
115,61 |
2.494 |
61,57 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.394 |
1,02 |
2.990 |
-22,34 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
36.998 |
1,03 |
8.259 |
-24,29 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.343 |
4,17 |
1.272 |
7,71 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
66.500 |
-29,70 |
19.484 |
-27,33 |
|
| 2026-03-10 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
39.600 |
-1,49 |
8.840 |
-26,19 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9.418 |
-28,82 |
2.103 |
-46,66 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
44.430 |
0,70 |
9.918 |
-24,54 |
|
| 2026-02-17 |
13F |
Tiger Global Management Llc
|
|
|
|
2.420.500 |
0,00 |
540.328 |
-25,07 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.623 |
0,00 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
699 |
-0,14 |
156 |
-25,00 |
|
| 2025-09-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
5.865 |
293.150,00 |
1.667 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
95.733 |
-27,82 |
21.371 |
-45,91 |
|
| 2026-01-29 |
13F |
Anchyra Partners Llc
|
|
|
|
4.961 |
|
1.107 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
| 2026-01-20 |
13F |
First American Bank
|
|
|
|
2.469 |
-5,94 |
551 |
-29,54 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
84.390 |
-2,68 |
18.838 |
-27,08 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
66.533 |
699,87 |
14.852 |
499,35 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
21 |
|
5 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
665.439 |
3,55 |
144.979 |
-22,60 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
25 |
-93,06 |
6 |
-95,33 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
300 |
-70,44 |
67 |
-78,15 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
367.316 |
17,95 |
81.996 |
-11,62 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
9.164 |
3,86 |
2.604 |
26,35 |
|
| 2026-02-17 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72.261 |
1,49 |
20.537 |
23,42 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.507.011 |
6,15 |
336.410 |
-20,46 |
|
| 2025-11-10 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
347 |
37,15 |
77 |
2,67 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
62 |
-45,13 |
14 |
-60,61 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
2.038 |
35,60 |
455 |
1,57 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.039 |
-5,37 |
232 |
-29,36 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15.140 |
-9,01 |
3.380 |
-31,83 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2.493 |
-35,48 |
557 |
-51,69 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
15 |
15,38 |
3 |
0,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
20,51 |
10 |
-9,09 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
9.565 |
-7,15 |
2.135 |
-30,43 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
6.604 |
|
1.474 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28.900 |
-21,68 |
6.451 |
64.410,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.728.089 |
12,29 |
385.761 |
-15,86 |
|
| 2025-09-24 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
16.649 |
0,00 |
4.732 |
21,62 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.711 |
|
1.052 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
43 |
|
10 |
|
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
330.143 |
-5,42 |
73.698 |
-29,13 |
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
5.208 |
|
1.480 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
16 |
|
5 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
24.416 |
1,17 |
5.451 |
-24,19 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
17.543 |
|
3.916 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9.079 |
-24,56 |
2.580 |
-8,25 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
1.290 |
-10,60 |
288 |
-33,10 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
214 |
0,94 |
61 |
22,45 |
|
| 2026-02-10 |
13F |
Alfreton Capital LLP
|
|
|
|
100.000 |
|
22.323 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
158.989 |
0,25 |
35.491 |
-24,88 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
28.045 |
-4,96 |
6.260 |
-28,78 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16.800 |
20,00 |
3.750 |
93.650,00 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
922 |
|
206 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
32 |
700,00 |
7 |
600,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
10.200 |
-17,07 |
2.277 |
-37,88 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
949 |
108,57 |
188 |
63,48 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.037 |
-75,34 |
231 |
-81,25 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
17.711 |
|
3.954 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
102.639 |
60,53 |
22.912 |
20,29 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
56.568 |
-50,33 |
12.628 |
-62,78 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
997 |
|
223 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
4.400 |
257,72 |
1.250 |
276,51 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
988 |
-8,86 |
221 |
-31,68 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
21.568 |
0,38 |
4.815 |
-24,78 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.353 |
-31,32 |
300 |
-47,64 |
|
| 2026-01-07 |
13F |
Riversedge Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1.352 |
-29,40 |
302 |
-47,19 |
|
| 2026-02-11 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
3.787 |
-24,76 |
845 |
-43,63 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
3.814 |
235,44 |
851 |
151,48 |
|
| 2026-01-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
30.944 |
-27,44 |
8.794 |
-11,75 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
4.637 |
|
1.318 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
290.183 |
-18,16 |
64.778 |
-38,67 |
|
| 2026-02-13 |
13F |
Stockbridge Partners LLC
|
|
|
|
1.302.898 |
-0,25 |
290.846 |
-25,26 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
448 |
-97,86 |
100 |
-98,40 |
|
| 2026-02-11 |
13F |
Cunning Capital Partners, LP
|
|
|
|
7.671 |
|
2 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
152 |
2.940,00 |
34 |
3.200,00 |
|
| 2026-01-12 |
13F |
Orser Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
14 |
0,00 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
305.644 |
23,93 |
68.229 |
-7,14 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4.835 |
-21,66 |
1.079 |
-41,29 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.614 |
0,12 |
360 |
-25,00 |
|
| 2025-09-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
442.459 |
15,57 |
125.747 |
40,55 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
6.213 |
-5,33 |
1.387 |
-29,10 |
|
| 2026-01-20 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2.685 |
-3,21 |
599 |
-27,48 |
|
| 2026-02-19 |
13F |
Birchwood Financial Partners, Inc.
|
|
|
|
69 |
|
15 |
|
|
| 2026-02-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
28 |
0,00 |
6 |
-25,00 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3.751 |
2,29 |
1.066 |
24,53 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
25 |
|
6 |
|
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Accredited Investors Inc.
|
|
|
|
2.637 |
|
589 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
265 |
0,00 |
59 |
-24,36 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
473 |
0,00 |
134 |
21,82 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.061 |
-11,39 |
460 |
-33,53 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
36.427 |
-20,46 |
8.135 |
-40,37 |
|
| 2026-02-09 |
13F |
North Star Asset Management Inc
|
|
|
|
132.808 |
12,29 |
29.647 |
-15,86 |
|
| 2026-02-13 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
1.037 |
0,58 |
231 |
-24,76 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.725 |
0,00 |
385 |
-24,95 |
|
| 2025-09-25 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
15.312 |
11,64 |
4.352 |
35,76 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
22.291 |
11,46 |
4.976 |
-16,48 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
1.040.722 |
582,27 |
232.320 |
411,25 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
16.919 |
10,06 |
3.777 |
-17,54 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.357 |
-54,12 |
303 |
-65,72 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
65.299 |
-19,79 |
18.558 |
-2,45 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5.510 |
0,00 |
1.230 |
-25,11 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
2.131 |
6,71 |
476 |
-20,03 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
37 |
37,04 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
45 |
150,00 |
10 |
100,00 |
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.618 |
-10,56 |
361 |
-32,90 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
14.300 |
|
3.192 |
|
|
| 2026-01-15 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
1.310 |
0,77 |
292 |
-24,55 |
|