| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
96.504 |
34,15 |
5.042 |
0,20 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.291 |
24,46 |
377 |
-13,56 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
21.725 |
24,38 |
1.123 |
-13,63 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
513.222 |
-3,11 |
26.528 |
-32,68 |
|
| 2026-01-27 |
13F |
Cushing Asset Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
45.177 |
|
2 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
627 |
|
47 |
|
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
10.750 |
-2,41 |
556 |
-32,23 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
968 |
|
73 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
25 |
-16,67 |
1 |
-50,00 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
415.906 |
7,12 |
21.498 |
-25,57 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
53.253 |
|
2.753 |
|
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
152.128 |
60,98 |
8 |
0,00 |
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
9.080 |
27,30 |
469 |
-11,51 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
145.000 |
-40,82 |
7.495 |
-58,88 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
317.004 |
-81,59 |
16.386 |
-87,21 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.459 |
0,00 |
185 |
9,52 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
146 |
|
11 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
73 |
|
4 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-9.547 |
37,66 |
-718 |
50,63 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.455 |
-11,45 |
230 |
-38,50 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4.441 |
|
230 |
|
|
| 2025-11-13 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
50.541 |
30,58 |
2.612 |
-9,27 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
131.000 |
0,00 |
6.771 |
-30,52 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14.579 |
41,50 |
754 |
-1,70 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
9.190 |
0,00 |
475 |
-30,45 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
123 |
83,58 |
9 |
125,00 |
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
542.846 |
-4,45 |
40.806 |
4,55 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.571 |
-22,34 |
288 |
-46,15 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
Call
|
|
1.000 |
|
52 |
|
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
4.221 |
0,00 |
218 |
-30,57 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.103 |
35,91 |
471 |
-5,62 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.283.964 |
2,63 |
272.452 |
-28,78 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
12.035 |
0,40 |
622 |
-30,19 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.315.778 |
10,67 |
119.703 |
-23,10 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
762 |
|
39 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
13.934 |
|
720 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
183.568 |
18,51 |
9.489 |
-17,65 |
|
| 2026-02-17 |
13F |
Crosslink Capital Inc
|
|
|
|
751.246 |
3,73 |
38.832 |
-27,92 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
| 2025-11-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.601.351 |
592,31 |
82.774 |
381,07 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
287.494 |
-28,77 |
14.861 |
-50,50 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
59 |
|
3 |
|
|
| 2025-09-24 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
90 |
0,00 |
7 |
0,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
84.048 |
-0,77 |
3.632 |
-42,37 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.378 |
141,82 |
278 |
67,88 |
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.886.770 |
-40,61 |
97.527 |
-58,73 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.629.253 |
0,98 |
84.216 |
-29,83 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
15.117 |
19,42 |
781 |
-17,00 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
10.292 |
137,91 |
532 |
65,42 |
|
| 2025-11-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
53 |
0,00 |
3 |
-33,33 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.369.357 |
0,60 |
70.782 |
-30,09 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.977 |
4,08 |
374 |
14,02 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
34.050 |
-2,86 |
2.560 |
6,27 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14.972 |
-5,01 |
766 |
-34,64 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
60.558 |
-7,26 |
4.552 |
1,49 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
440 |
218,84 |
23 |
120,00 |
|
| 2026-02-13 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
56.033 |
0,00 |
2.896 |
-30,52 |
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
26.127 |
-2,79 |
1.964 |
6,34 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.411 |
-43,93 |
181 |
-38,64 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
16.189 |
|
837 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
123.350 |
-1,94 |
6 |
-33,33 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
33 |
371,43 |
2 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
173.915 |
-17,64 |
8.990 |
-42,78 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
33.914 |
6,01 |
1.753 |
-26,31 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
124.585 |
3,13 |
6.473 |
-30,32 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.950 |
|
598 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
80.047 |
-5,10 |
6.017 |
3,85 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.492 |
0,00 |
638 |
9,43 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.209 |
-11,03 |
316 |
-2,77 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
236.789 |
40,05 |
12 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
45.917 |
-15,69 |
2.373 |
-41,42 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
22.873 |
-86,94 |
1.182 |
-90,93 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
136.159 |
-2,52 |
7.038 |
-32,26 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
112.694 |
-8,97 |
5.825 |
-36,75 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
55.002 |
-5,30 |
2.843 |
-34,19 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
66.190 |
6,21 |
3.421 |
-26,21 |
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
4.409 |
-85,13 |
228 |
-89,71 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.870 |
220,75 |
97 |
123,26 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.214 |
45,61 |
425 |
1,19 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16.100 |
-69,22 |
832 |
-78,61 |
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
13.897 |
37,84 |
934 |
20,83 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
93.147 |
0,42 |
4.815 |
-30,23 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
123.092 |
-31,87 |
9.253 |
-25,45 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Hedges Asset Management LLC
|
|
|
|
19.100 |
0,00 |
987 |
-30,49 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
101 |
|
5 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
-75,00 |
1 |
-66,67 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
245.886 |
-55,72 |
12.710 |
-69,24 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
82.500 |
0,00 |
4 |
-33,33 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.950.014 |
-12,65 |
152.486 |
-39,31 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
566 |
-71,51 |
29 |
-80,67 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
6.358 |
-97,10 |
329 |
-97,99 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
41.341 |
-1,24 |
2.137 |
-31,41 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
61.450 |
-0,23 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
283 |
|
15 |
|
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
32.583 |
-78,64 |
1.684 |
-85,16 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
3.792 |
0,00 |
196 |
-30,50 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.774 |
3,25 |
764 |
-28,29 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
25.115 |
7,35 |
1.888 |
17,42 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
40.048 |
-13,72 |
2.070 |
-40,05 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.988 |
-3,68 |
556 |
-30,36 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.712 |
-6,25 |
1 |
|
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
833.987 |
|
43.334 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-26 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
157.207 |
-26,56 |
11.817 |
-19,64 |
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
22.331 |
0,00 |
1.154 |
-30,52 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
20 |
-91,67 |
1 |
-94,12 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
143 |
-2,72 |
7 |
-30,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
156.000 |
0,06 |
8.064 |
-30,47 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.597 |
24,83 |
599 |
-13,31 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.349.864 |
-62,08 |
69.774 |
-73,65 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
80.407 |
-1,54 |
6.044 |
7,74 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.599 |
0,91 |
797 |
10,40 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
400 |
|
21 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.522 |
6,41 |
130 |
-26,14 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
8.630 |
-2,13 |
446 |
-31,91 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
798.319 |
84,03 |
41.265 |
27,87 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.700 |
33,80 |
398 |
-7,01 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
10.919 |
-56,51 |
564 |
-69,79 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
43.200 |
-2,26 |
2.233 |
-32,09 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7.979 |
-14,01 |
412 |
-40,29 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
72 |
2,86 |
4 |
-40,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
168.200 |
0,00 |
8.694 |
-30,51 |
|
| 2025-10-20 |
13F |
Lauer Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
-57,14 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
10.678 |
14,82 |
803 |
25,71 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
5.446 |
|
224 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
82.093 |
-53,18 |
4.243 |
-67,47 |
|
| 2025-09-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
141.420 |
6,55 |
10.631 |
16,58 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
441.743 |
-12,61 |
22.834 |
-39,28 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
46 |
119,05 |
0 |
|
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
395.768 |
3,14 |
29.750 |
12,86 |
|
| 2025-09-26 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
823 |
9,01 |
62 |
19,61 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
6.814 |
-25,61 |
352 |
-48,31 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
139.509 |
1.196,67 |
7 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
10.177 |
|
526 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
15.679 |
111,14 |
810 |
46,74 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
4.020 |
|
208 |
|
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
112.306 |
40,49 |
5.805 |
-2,37 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
49.700 |
|
2.569 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
979 |
|
51 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
13.179 |
46,06 |
681 |
1,49 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
89.686 |
-74,63 |
4.660 |
-82,88 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.627 |
0,00 |
394 |
-30,51 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
4.400 |
|
227 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
53.800 |
|
2.781 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
7.824 |
|
404 |
|
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
13.798 |
|
713 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
15.687 |
-5,77 |
811 |
-34,57 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
31.477 |
2,06 |
1.627 |
-29,08 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 |
-62,50 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
30.400 |
|
1.571 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.425 |
-21,53 |
257 |
-14,05 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
8.425 |
67,73 |
435 |
16,62 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
143.000 |
2.760,00 |
7.392 |
1.892,18 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
64.000 |
0,31 |
3.308 |
-30,30 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
190.300 |
100,32 |
9.837 |
39,18 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
23.131 |
240,61 |
1.739 |
272,96 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
274.134 |
-27,22 |
14.159 |
-49,45 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
20 |
66,67 |
1 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
223.451 |
0,00 |
16.797 |
9,41 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
135.883 |
86,57 |
7.024 |
29,65 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
152.001 |
-12,19 |
7.857 |
-38,99 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
11.109 |
26,51 |
577 |
-14,52 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25.320 |
281,96 |
1.309 |
165,31 |
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
494.769 |
-53,46 |
37.192 |
-42,37 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.892 |
-8,96 |
770 |
-36,76 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.981 |
26,58 |
102 |
-12,07 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
14.697 |
-88,86 |
760 |
-92,26 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1.625 |
-7,72 |
122 |
1,67 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.384.296 |
-33,31 |
174.934 |
-53,66 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
20.337 |
17,18 |
1.051 |
-18,59 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-01-23 |
13F |
Dara Capital Us, Inc.
|
|
|
|
2.991 |
|
155 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.487 |
27,22 |
232 |
-11,83 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
38.548 |
-12,52 |
1.993 |
-39,21 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
725.133 |
123,72 |
37.482 |
55,46 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1.142 |
52,47 |
59 |
7,27 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
48.309 |
|
2.497 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.531.214 |
105,25 |
130.838 |
42,62 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
682.619 |
11,99 |
35.285 |
-22,19 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
44.552 |
3,09 |
3.349 |
12,80 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
688.625 |
-11,55 |
51.764 |
-3,22 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
116.944 |
-29,76 |
6.055 |
-51,11 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
338.734 |
0,00 |
18 |
-32,00 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
5.804 |
13,80 |
300 |
-20,84 |
|
| 2026-01-14 |
13F |
Family Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
96.871 |
-6,89 |
5.007 |
-35,30 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
15.000 |
-11,76 |
1.128 |
-3,43 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.131 |
31,21 |
85 |
44,07 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.687.387 |
926,81 |
138.911 |
613,50 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
17.956 |
|
1.350 |
|
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
107.445 |
15,84 |
8.077 |
26,76 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
554.387 |
-21,67 |
28.657 |
-45,61 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
33.366 |
|
1.725 |
|
|
| 2026-02-18 |
13F |
Sunstone Asset Management, L.P.
|
|
Call
|
|
10.000 |
|
72 |
|
|
| 2026-02-18 |
13F |
Sunstone Asset Management, L.P.
|
|
|
|
29.900 |
|
1.546 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.157.941 |
-21,13 |
59.854 |
-45,20 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
375.700 |
29,24 |
19.420 |
-10,20 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
95.300 |
-16,62 |
4.926 |
-42,06 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53.740 |
-13,02 |
2.778 |
-39,56 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
187 |
0,00 |
10 |
-30,77 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
8.961 |
|
463 |
|
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
81.369 |
5,38 |
6.117 |
15,31 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
192.991 |
3,64 |
14.507 |
13,40 |
|
| 2025-11-14 |
13F |
Linden Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
52.408 |
7,06 |
3.940 |
17,13 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
72.701 |
0,00 |
5.465 |
9,41 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
80 |
-44,83 |
4 |
-60,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
40.391 |
-30,30 |
2.088 |
-51,58 |
|
| 2026-02-09 |
13F |
Unison Asset Management LLC
|
|
|
|
21.813 |
-22,62 |
1.128 |
-46,23 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.646 |
0,00 |
85 |
-30,33 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.941 |
-63,52 |
566 |
-74,66 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
92.300 |
-70,73 |
4.771 |
-79,66 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
49.544 |
-51,42 |
2.561 |
-66,25 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.635 |
-97,73 |
122 |
-97,80 |
|
| 2026-02-09 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
46.221 |
4,21 |
3.474 |
14,01 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.455.558 |
9.636,94 |
126.928 |
6.665,83 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
27.302 |
-10,04 |
1.411 |
-37,48 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
107.030 |
59,27 |
8.045 |
74,29 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
31.685 |
1,41 |
1.638 |
-29,56 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
124.893 |
10,32 |
9.388 |
20,71 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
262.223 |
14,06 |
13.598 |
-20,48 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.780 |
-23,45 |
247 |
-46,77 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
736.276 |
-41,58 |
38 |
-59,14 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
154.514 |
4,15 |
11.615 |
13,95 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.276 |
-46,24 |
221 |
-62,61 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
103.509 |
-4,11 |
4.071 |
-49,30 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.455.827 |
-19,99 |
75.252 |
-44,41 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
76.313 |
-0,21 |
3.952 |
-30,87 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
130 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
835.351 |
97,20 |
43 |
38,71 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
19.115 |
-14,00 |
988 |
-40,23 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4.059 |
25,28 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
239 |
0,42 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
Put
|
|
32.000 |
|
1.654 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4.662 |
6,49 |
350 |
16,67 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
35 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
11.271 |
-93,44 |
583 |
-95,44 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
Call
|
|
50.000 |
|
2.584 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
487.330 |
-3,90 |
25.190 |
-33,23 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
70.200 |
0,00 |
4 |
-40,00 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.398 |
0,00 |
641 |
-30,59 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.356 |
26,37 |
70 |
-11,39 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.294 |
-0,40 |
377 |
-30,70 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
94 |
0,00 |
5 |
-33,33 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3.898 |
-57,52 |
293 |
-47,30 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.499 |
468,94 |
181 |
300,00 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
48.698 |
39,50 |
2.517 |
-3,04 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
9.745 |
-6,69 |
504 |
-35,18 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
230.958 |
-3,03 |
11.938 |
-32,62 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
910 |
|
68 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.620.987 |
|
187.169 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
70.129 |
493,76 |
3.625 |
312,76 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
123.200 |
-19,79 |
6.368 |
-44,27 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
184.700 |
-13,37 |
9.547 |
-39,80 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
95.992 |
1,36 |
5 |
-42,86 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
238.058 |
-19,43 |
12 |
-45,45 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.345 |
11,62 |
101 |
23,17 |
|
| 2026-01-29 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
234.765 |
-20,13 |
17.647 |
-12,61 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
338.158 |
-5,37 |
17.479 |
-34,25 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
6.673 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6.251 |
-9,99 |
323 |
-37,40 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.866 |
54,17 |
148 |
3,50 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
758 |
|
57 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
362.151 |
|
18.720 |
|
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
129.597 |
-25,08 |
6.699 |
-47,95 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
8.277 |
-6,82 |
622 |
1,97 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
66.369 |
|
3.431 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
669 |
1,98 |
35 |
-29,17 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
4.707 |
-97,49 |
243 |
-98,26 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.412 |
-74,77 |
435 |
-82,50 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
44.278 |
6,23 |
3.328 |
16,24 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
102 |
137,21 |
5 |
66,67 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.098 |
-53,11 |
522 |
-67,48 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.224 |
|
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
60.585 |
1,39 |
3.132 |
-29,56 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
30.281 |
52,29 |
2.276 |
66,62 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
197.909 |
16,73 |
10.230 |
-18,89 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82.286 |
228,55 |
6.185 |
259,59 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
79.241 |
0,69 |
5.957 |
10,17 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
51.238 |
|
2.648 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.247 |
16,77 |
220 |
-18,89 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
264 |
4,35 |
14 |
-27,78 |
|
| 2025-10-17 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.276 |
-43,49 |
1 |
-66,67 |
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
5.510 |
-40,17 |
285 |
-58,54 |
|
| 2026-02-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
20.823 |
0,00 |
1.076 |
-30,54 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
72 |
|
5 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
12.441 |
-70,05 |
643 |
-79,19 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
12.500 |
0,00 |
646 |
-30,46 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
25.300 |
-13,36 |
1.308 |
-39,83 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
74.900 |
0,40 |
3.872 |
-30,24 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
42.355 |
0,61 |
2.189 |
-30,09 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
184.075 |
-1,58 |
13.009 |
-6,50 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
4.286 |
2,58 |
222 |
-28,71 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
214.487 |
586,93 |
11.087 |
377,43 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
4.333.937 |
180,15 |
224.021 |
94,66 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
23.654 |
0,60 |
1.223 |
-30,13 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
224 |
-21,68 |
12 |
-47,62 |
|
| 2026-03-05 |
13F |
Sentinel Dome Partners, LLC
|
|
|
|
34.000 |
|
1.757 |
|
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
62.494 |
|
4.698 |
|
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
20.700 |
76,92 |
1.070 |
22,87 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
79 |
0,00 |
4 |
-20,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
405.022 |
-2,60 |
30.446 |
6,57 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.660 |
8,26 |
293 |
-24,74 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
867.867 |
-0,03 |
44.860 |
-30,54 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
139.627 |
-11,03 |
7.217 |
-38,17 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
568.103 |
|
42.261 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
429.517 |
3.971,64 |
22.202 |
2.654,47 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
84.128 |
-5,29 |
4.349 |
-34,19 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
6.205 |
1,72 |
321 |
-29,36 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
12.828 |
-2,85 |
663 |
-32,48 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
-5,00 |
1 |
-100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
53.800 |
-0,37 |
2.781 |
-30,79 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
109.300 |
-9,22 |
5.650 |
-36,92 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
24.000 |
1,27 |
1.241 |
-29,67 |
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
3.840 |
122,09 |
198 |
54,69 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
160.765 |
6.145,73 |
8.310 |
4.250,26 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
6.983 |
97,54 |
519 |
92,22 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.854 |
-55,27 |
96 |
-69,16 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
459 |
0,00 |
35 |
9,68 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
10.178 |
-25,56 |
526 |
-48,28 |
|
| 2026-02-17 |
13F |
Aequim Alternative Investments LP
|
|
|
|
213.026 |
57,90 |
11.011 |
9,72 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
217 |
-96,49 |
11 |
-97,60 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
170.771 |
-77,24 |
8.827 |
-84,18 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
12.118 |
-54,64 |
626 |
-68,50 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.142 |
9,60 |
86 |
19,72 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
31.494 |
45,85 |
2.367 |
59,50 |
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.354 |
-35,38 |
177 |
-29,60 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.696 |
6,81 |
346 |
-25,75 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
Put
|
|
400 |
|
420 |
|
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
10.171 |
0,00 |
526 |
-30,56 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-85,71 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
CWC Advisors, LLC.
|
|
|
|
11.566 |
105,22 |
598 |
42,48 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
5.000 |
0,00 |
258 |
-30,46 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
46.092 |
|
2.382 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
8.870 |
38,59 |
458 |
-3,78 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.456 |
-19,34 |
109 |
-12,10 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
817 |
159,37 |
42 |
82,61 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
2.532 |
-4,27 |
131 |
-33,67 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
52.985 |
24,89 |
2.739 |
-13,24 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
369.141 |
-50,93 |
19.081 |
-65,91 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
198 |
|
10 |
|
|
| 2026-01-27 |
13F |
OV Management LLC
|
|
|
|
7.321 |
-1,57 |
378 |
-31,65 |
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
3.107.481 |
27,28 |
160.626 |
-11,56 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
798 |
|
60 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
27.620 |
-77,91 |
2.055 |
-78,51 |
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
45.131 |
-10,05 |
2.333 |
-37,51 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 |
-40,00 |
0 |
|
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
238.599 |
13,76 |
17.935 |
24,48 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
3.864 |
113,13 |
290 |
133,87 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
22.460 |
-46,09 |
1.161 |
-61,75 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
767 |
-10,92 |
40 |
-39,06 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
855.320 |
2,78 |
44.211 |
-28,58 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
83.781 |
1,97 |
6.298 |
11,57 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
173.004 |
10,68 |
8.943 |
-23,09 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
219.480 |
-6,50 |
16.498 |
2,31 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
999 |
2,36 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9.331 |
-98,62 |
482 |
-99,07 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
71.830 |
-6,48 |
3.713 |
-35,03 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
406.973 |
-2,92 |
30.592 |
6,22 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
778 |
0,00 |
58 |
9,43 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
326.844 |
1,38 |
24.569 |
10,92 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
45.210 |
-4,41 |
3.398 |
4,59 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
325 |
58,54 |
17 |
6,67 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
69.955 |
27,50 |
3.079 |
-11,37 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
413.699 |
-12,81 |
21.384 |
-39,42 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
4.053 |
|
210 |
|
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.638 |
-7,30 |
123 |
0,00 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
14.405 |
-24,88 |
745 |
-47,83 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.669 |
-23,55 |
125 |
-16,11 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
34.820 |
|
1.800 |
|
|
| 2025-11-13 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
10.712 |
28,24 |
797 |
36,71 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17.326 |
3,19 |
1.302 |
12,92 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.191 |
-13,12 |
682 |
-39,68 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.164 |
-4,82 |
60 |
-36,17 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
24.244 |
118,20 |
1.822 |
138,79 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
25.813 |
-68,81 |
1.334 |
-78,33 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26.495 |
-7,89 |
1 |
-50,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.839 |
-16,06 |
509 |
-41,68 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
47.156 |
8,41 |
2.437 |
-24,67 |
|
| 2026-02-17 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4.791 |
|
248 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
45.287 |
-2,27 |
2.341 |
-32,11 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.016 |
17,16 |
1.054 |
28,26 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
708 |
-56,88 |
37 |
-70,49 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
750.188 |
25,68 |
38.777 |
-12,67 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
278.298 |
33,30 |
14.385 |
-7,38 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
378.600 |
-4,63 |
19.570 |
-33,74 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
4.398 |
-93,36 |
227 |
-95,39 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
177.300 |
33,01 |
9.165 |
-7,58 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
7.540 |
-4,82 |
390 |
-33,96 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
112.014 |
|
5.790 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
109.823 |
-2,80 |
5.677 |
-32,46 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
16.903 |
-1,89 |
1.271 |
7,35 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
SP Asset Management LLC
|
|
|
|
140.193 |
0,00 |
7.247 |
-30,51 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
93.016 |
0,28 |
4.868 |
-29,45 |
|
| 2026-02-24 |
13F |
Avory & Company, LLC
|
|
|
|
7.099 |
|
367 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
-84,06 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.239 |
|
243 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
26.639 |
33,11 |
1.377 |
137.600,00 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.010 |
0,00 |
765 |
0,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
9.537 |
-19,69 |
493 |
-44,28 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
406.229 |
4,65 |
20.555 |
-29,89 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
38.100 |
-32,57 |
1.969 |
49.125,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
183.700 |
-6,66 |
9.495 |
67.721,43 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
30.047 |
184,46 |
1.553 |
97,83 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10.000 |
|
517 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
20.038 |
103,20 |
1.036 |
41,20 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
520 |
|
39 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
357.580 |
-4,57 |
18.483 |
-33,69 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
19.637 |
-2,19 |
1.015 |
-32,02 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
8.982 |
|
464 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.275 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15.612 |
62,46 |
668 |
0,75 |
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
274.765 |
-28,69 |
20.654 |
-11,69 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
23 |
-58,18 |
1 |
-75,00 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
66 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
200 |
0,00 |
10 |
-28,57 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
75.728 |
-0,66 |
3.914 |
-30,97 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
14.172 |
|
733 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
46 |
-85,98 |
2 |
-91,67 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
77.968 |
-2,17 |
4.030 |
-32,02 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Katamaran Capital LLP
|
|
|
|
86.094 |
269,99 |
4.450 |
157,23 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
686.651 |
-60,29 |
35.493 |
-72,41 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
49.626 |
|
2.565 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
806 |
183,80 |
42 |
95,24 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
27.524 |
49,04 |
1.423 |
3,57 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.231 |
|
425 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
18.246 |
6,20 |
943 |
-26,21 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
11.500 |
-13,03 |
594 |
-39,57 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
2.949 |
0,17 |
219 |
-2,67 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
2.912 |
|
200 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
981 |
|
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
74.304 |
-0,30 |
5.585 |
9,08 |
|
| 2025-09-26 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
22.727 |
0,00 |
1.708 |
9,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
499.900 |
-36,53 |
25.840 |
-55,90 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.670.400 |
-19,17 |
86.343 |
-43,84 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
31.584 |
-7,76 |
1.633 |
-35,92 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
67.762 |
-1,51 |
3.503 |
-31,57 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.493 |
-6,01 |
488 |
2,95 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
24.096 |
-7,57 |
1.246 |
-35,79 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
199 |
43,17 |
10 |
0,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
25.900 |
71,69 |
1.947 |
87,84 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
4.701 |
|
243 |
|
|
| 2025-09-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
110.681 |
-20,62 |
8.320 |
-13,14 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bain Capital Investors Llc
|
|
|
|
5.355.285 |
0,00 |
276.815 |
-30,51 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8.093 |
-73,39 |
418 |
-81,52 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.974 |
-98,47 |
464 |
-98,94 |
|
| 2025-09-26 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
41.630 |
6,09 |
3.129 |
16,10 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.193 |
0,60 |
240 |
10,09 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
146.129 |
1.875,78 |
7.553 |
1.273,27 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
48.985 |
-7,52 |
2.532 |
-35,74 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
56 |
93,10 |
3 |
0,00 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
948.169 |
122,59 |
71.274 |
143,55 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21.400 |
-33,54 |
1.106 |
-53,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
19.923 |
0,00 |
1.498 |
9,43 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
877.700 |
-9,69 |
45.368 |
-37,25 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
23.350 |
135,38 |
1 |
|
|
| 2025-11-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.914 |
-46,75 |
254 |
-62,97 |
|
| 2026-02-06 |
13F |
Texas Bank & Trust Co
|
|
|
|
6.500 |
44,44 |
336 |
0,30 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
236.900 |
0,03 |
11.987 |
-31,95 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
9.131 |
|
679 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
239 |
-66,29 |
12 |
-76,92 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
95.253 |
0,19 |
4.924 |
-30,39 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
291 |
-99,48 |
15 |
-99,64 |
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
65.063 |
-2,35 |
4.891 |
6,84 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
18 |
-58,14 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
9.501 |
-10,88 |
491 |
-38,08 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.632 |
-46,49 |
84 |
-62,83 |
|
| 2026-02-12 |
13F |
Generation Investment Management Llp
|
|
|
|
3.429.922 |
-46,77 |
177.293 |
-63,01 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.704 |
0,00 |
880 |
9,33 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
37.867 |
59,55 |
2.846 |
93,21 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.337.172 |
-0,85 |
120.808 |
-31,10 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
39.017 |
18,47 |
2.933 |
29,62 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
600 |
0,00 |
31 |
-29,55 |
|
| 2026-01-15 |
13F |
Enzi Wealth
|
|
|
|
6.500 |
-0,40 |
334 |
-23,22 |
|
| 2025-10-20 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
234 |
-16,13 |
12 |
-40,00 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.199 |
-70,96 |
475 |
-79,84 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
143.342 |
68,05 |
10.775 |
83,87 |
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
7.982 |
-98,78 |
413 |
-99,15 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
257 |
-7,22 |
13 |
-35,00 |
|
| 2026-02-12 |
13F |
Manchester Financial Inc
|
|
|
|
4.000 |
0,00 |
207 |
-30,64 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
42.735 |
-42,65 |
2.209 |
-60,17 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.566 |
51,84 |
598 |
5,48 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6.101 |
-5,21 |
315 |
-34,10 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
176 |
|
13 |
|
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
50.090 |
0,35 |
3 |
-99,95 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
35.611 |
-85,55 |
2 |
-94,44 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
260 |
|
13 |
|
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
445 |
0,00 |
33 |
10,00 |
|
| 2026-02-17 |
13F |
Fundsmith LLP
|
|
|
|
1.377.158 |
|
71.185 |
|
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9.800 |
-16,24 |
507 |
-41,84 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
310 |
-48,16 |
23 |
-43,90 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
50.994 |
-5,65 |
3.523 |
-12,39 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15.400 |
|
796 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.484 |
102,61 |
490 |
40,80 |
|
| 2025-11-13 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
64.787 |
133,25 |
4.820 |
126,99 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.916 |
57,86 |
1.030 |
9,70 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
89.326 |
-3,72 |
4.617 |
-33,10 |
|
| 2026-02-04 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
6.994 |
|
302 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.232 |
-44,05 |
64 |
-61,35 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
17.254 |
43,59 |
892 |
-0,22 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
137.496 |
-11,12 |
10.336 |
-2,76 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
71.511 |
|
3.696 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.895 |
|
204 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
640.863 |
574,79 |
33 |
371,43 |
|
| 2026-01-12 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
45.622 |
5,31 |
2.358 |
-26,86 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.437 |
-14,93 |
384 |
-40,92 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
510 |
|
38 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
57.101 |
0,23 |
4.292 |
9,69 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
173.720 |
6,27 |
13.059 |
16,28 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
32.695 |
16,33 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
261 |
0,00 |
13 |
-31,58 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
539 |
|
28 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
188.012 |
-41,20 |
9.718 |
-59,14 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
41.076 |
113,76 |
7.146 |
128,06 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
36 |
|
2 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
12.308 |
0,00 |
925 |
9,47 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
677.284 |
|
35.009 |
|
|
| 2026-02-20 |
13F |
Wick Capital Partners, LLC
|
|
|
|
1.091 |
|
416 |
|
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.138 |
-4,21 |
612 |
4,80 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
195.193 |
-14,71 |
10.090 |
-40,73 |
|
| 2025-09-24 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
57.653 |
-8,53 |
4.334 |
0,07 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
8.686 |
-82,98 |
449 |
-88,19 |
|
| 2025-09-29 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
481.292 |
85,64 |
36.179 |
103,12 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
68.188 |
-0,50 |
5.126 |
8,86 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
9.482 |
-37,91 |
411 |
-61,37 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.452.714 |
72,84 |
591.991 |
20,10 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10.821 |
-92,31 |
566 |
-94,22 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
230 |
9,52 |
12 |
-26,67 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
135.194 |
-3,80 |
6.988 |
-33,15 |
|
| 2026-02-06 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
32.363 |
-24,61 |
1.673 |
55.633,33 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
132 |
4,76 |
10 |
12,50 |
|
| 2025-09-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
50.400 |
-34,80 |
3.789 |
-28,66 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
42.136 |
|
2.178 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.281 |
-10,29 |
66 |
-37,74 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
5.515 |
|
285 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
10.019 |
-78,22 |
518 |
-84,89 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
8.950 |
-90,77 |
463 |
-93,59 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
410 |
0,00 |
21 |
-30,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22.513 |
-29,94 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
314.951 |
-17,03 |
16.280 |
-42,35 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
10.268 |
17,43 |
531 |
-18,46 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
-97,92 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
344.374 |
-51,43 |
25.887 |
-46,85 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
70.027 |
7,11 |
5.264 |
17,19 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
100 |
|
5 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
13.104 |
-26,08 |
677 |
-47,32 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
207.120 |
7,66 |
10.706 |
-25,19 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3.551 |
|
267 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
118.651 |
0,00 |
8.919 |
9,41 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
9.388 |
-17,37 |
706 |
-9,62 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
81.200 |
-13,34 |
4.197 |
-39,78 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
180.792 |
296,61 |
9.345 |
175,66 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7.880 |
-69,02 |
407 |
-78,48 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
24.700 |
-53,31 |
1.277 |
-67,57 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
6.296 |
0,00 |
473 |
9,49 |
|
| 2026-02-03 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
7.415 |
-0,23 |
383 |
-30,62 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
21 |
2.000,00 |
1 |
|
|
| 2025-11-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
105 |
|
5 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
4.255 |
-92,00 |
320 |
-91,26 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
6.714 |
122,98 |
347 |
55,61 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
14.054 |
-75,77 |
1.056 |
-73,49 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5.991 |
-53,29 |
310 |
-67,61 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
265 |
|
20 |
|
|