| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 |
-99,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24.098 |
-3,65 |
696 |
-1,84 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
16.633 |
75,45 |
430 |
60,45 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
508.352 |
116,57 |
14.681 |
120,70 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36.970 |
1,25 |
942 |
1,18 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
221.917 |
220,59 |
6.409 |
226,77 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.689 |
0,00 |
502 |
-0,20 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
15.897 |
|
459 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.025 |
70,55 |
30 |
70,59 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
322 |
|
9 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24.062 |
1,71 |
613 |
1,66 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
175 |
-75,76 |
5 |
-75,00 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5.384 |
6,51 |
137 |
7,03 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.540 |
70,92 |
44 |
76,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53.199 |
-42,12 |
1.536 |
-41,01 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
55.362 |
0,04 |
1.599 |
1,91 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.470 |
4,46 |
129 |
6,61 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
25,00 |
1 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
35.661 |
3,72 |
1.030 |
5,65 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
107.471 |
-16,97 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
653.619 |
-19,48 |
18.925 |
-18,12 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38.341 |
-9,45 |
977 |
-9,45 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.992 |
1.800,95 |
115 |
2.200,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
10.266 |
|
297 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
45 |
|
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.412.021 |
-3,48 |
329.579 |
-1,64 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3.944 |
7,79 |
114 |
9,71 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
31.286 |
|
904 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.700 |
-83,68 |
136 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
93.445 |
-13,62 |
2.699 |
-11,97 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
59.000 |
-3,75 |
1.704 |
170.200,00 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
94 |
|
3 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
88.188 |
2,34 |
2.547 |
4,26 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
123.322 |
14.563,73 |
4 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
12.059 |
4,00 |
348 |
6,10 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
75 |
-8,54 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.012 |
269,34 |
29 |
314,29 |
|
| 2025-09-29 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
12.835 |
-30,92 |
327 |
-30,87 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
138 |
411,11 |
4 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
44.969 |
204,87 |
1.299 |
210,53 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
634.975 |
14,22 |
18.338 |
16,40 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
351 |
11,78 |
9 |
0,00 |
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
153.978 |
-31,72 |
4.403 |
-31,17 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
147.173 |
32,23 |
4.250 |
34,75 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
200.930 |
581,63 |
5.803 |
594,85 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.093 |
8,15 |
232 |
7,94 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
144.625 |
5,38 |
4.177 |
7,38 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
23 |
-32,35 |
1 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.507 |
-44,12 |
188 |
-43,33 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8.973 |
0,67 |
259 |
2,78 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
56.909 |
-66,68 |
2 |
-75,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.700 |
12,17 |
309 |
14,44 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
61.971 |
-0,40 |
1.790 |
1,47 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
101.445 |
76,65 |
2.934 |
78,08 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18.017 |
11,27 |
520 |
13,54 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.190.568 |
|
34.384 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
18.142 |
-25,98 |
524 |
-24,64 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
8.208 |
-58,14 |
237 |
-57,30 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
19.019 |
38,94 |
549 |
41,86 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.207.947 |
5,13 |
34.887 |
7,10 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
33.548 |
-6,80 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
110 |
-14,06 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
-21,88 |
1 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
48.572 |
-1,19 |
1.403 |
0,65 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.521 |
0,00 |
333 |
1,84 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
741.781 |
0,00 |
18.908 |
-0,04 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
33 |
|
1 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15.778 |
-69,88 |
456 |
-69,34 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.918 |
0,21 |
55 |
1,85 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
221.044 |
154,40 |
5.634 |
154,36 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
124.020 |
-3,57 |
3.161 |
-3,60 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.935 |
2,22 |
316 |
3,96 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
789.558 |
4,14 |
22.802 |
6,12 |
|
| 2025-11-14 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
43.525 |
50,73 |
1.109 |
50,68 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
125.466 |
|
3.556 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
670.535 |
-34,64 |
19.365 |
-33,39 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
10.068 |
7,47 |
257 |
7,56 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
433 |
129,10 |
13 |
140,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34.700 |
-50,07 |
1.002 |
-49,11 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
32.800 |
320,51 |
1 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
3.138 |
|
91 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84.300 |
-27,14 |
2.435 |
-25,75 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
252.138 |
-51,39 |
7.282 |
-50,46 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
29.907 |
-80,07 |
864 |
-79,71 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
551.257 |
10,41 |
15.920 |
12,52 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
103.787 |
4,80 |
2.997 |
6,81 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
86.537 |
928,00 |
705 |
195,80 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
-50,00 |
0 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
855.724 |
-8,26 |
24.713 |
-6,51 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
41 |
310,00 |
1 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.618 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.776.061 |
-7,73 |
51.293 |
-5,97 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8.510 |
-19,63 |
246 |
-18,33 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
243 |
-67,07 |
7 |
-65,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61.567 |
0,00 |
1.569 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
3.846 |
|
109 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.781 |
205,50 |
198 |
209,38 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
19.748 |
|
560 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
804.194 |
79,16 |
23.225 |
82,59 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.427 |
-11,92 |
128 |
-10,56 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.456.270 |
11,44 |
42.057 |
13,57 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
366 |
|
9 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
106.242 |
68,18 |
3.068 |
71,30 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
247 |
-13,94 |
7 |
-12,50 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
218.456 |
43,27 |
6.309 |
46,01 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
64.692 |
0,00 |
1.649 |
-0,06 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
64.549 |
25,55 |
1.864 |
27,93 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
44.200 |
28,49 |
1.276 |
31,01 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14.013 |
0,00 |
357 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
315 |
-82,94 |
9 |
-84,62 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
103.800 |
153,79 |
2.998 |
158,58 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
10.437 |
-5,17 |
301 |
-3,22 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.945 |
-29,46 |
177 |
-29,48 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.230 |
43,78 |
64 |
48,84 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
183.333 |
-48,58 |
5.295 |
-47,60 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
393.317 |
-6,30 |
11.359 |
-4,51 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
300 |
|
9 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12.730 |
58,29 |
368 |
61,67 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.540 |
0,00 |
39 |
0,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
11.653 |
|
337 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2.681 |
15,81 |
77 |
18,46 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
446.819 |
-73,38 |
12.904 |
-72,87 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57.500 |
-35,10 |
1.661 |
-33,86 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.014.806 |
-19,58 |
29.308 |
-18,05 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
339.968 |
40,74 |
9.818 |
43,43 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35.600 |
118,40 |
1.028 |
122,99 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
477.404 |
-31,88 |
13.787 |
-30,58 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.300 |
-2,27 |
124 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.384 |
-12,87 |
86 |
-13,13 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.800 |
-34,25 |
139 |
-33,01 |
|
| 2026-01-05 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
13.113 |
-2,96 |
379 |
-1,05 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
621 |
0,16 |
18 |
0,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
751.806 |
|
21.712 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
38.593 |
32,10 |
1.690 |
23,72 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
18.846 |
-27,59 |
544 |
-26,19 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
45.000 |
-31,90 |
1.300 |
-30,61 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
80.556 |
-3,04 |
2.326 |
-1,19 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
83.896 |
0,00 |
2.139 |
-0,05 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
14.972 |
6.011,02 |
432 |
7.100,00 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.136 |
-23,36 |
80 |
-24,04 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
434 |
-8,44 |
13 |
-7,69 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
28.637 |
|
827 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
148.530 |
84,19 |
4.290 |
87,70 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
72.544 |
5,78 |
2.095 |
7,82 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36.100 |
-62,94 |
1.043 |
-62,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.898 |
0,00 |
584 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
135.200 |
-41,19 |
3.905 |
-40,08 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
Put
|
|
7 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
235.148 |
4,65 |
5.994 |
4,61 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
23.506 |
0,00 |
679 |
1,80 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
759.546 |
-12,00 |
21.936 |
-10,33 |
|
| 2025-11-14 |
13F |
Sylebra Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
59.945 |
1,44 |
1.528 |
1,39 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
45 |
2,27 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
13.050 |
|
333 |
|
|
| 2026-02-10 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
342.000 |
0,00 |
9.877 |
1,90 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.126 |
|
54 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
17.475 |
-3,75 |
505 |
-1,95 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.665.391 |
-3,08 |
163.617 |
-1,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.170 |
0,00 |
106 |
0,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.395 |
-33,53 |
571 |
-33,64 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
9.988 |
0,93 |
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
549 |
-35,11 |
14 |
-38,10 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
477.667 |
829,89 |
13.795 |
848,11 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
93 |
-1,06 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
127.614 |
16,89 |
3.253 |
16,85 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
280.323 |
60,02 |
8 |
100,00 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
11.744.643 |
0,07 |
339.185 |
1,98 |
|
| 2026-01-07 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
9.761 |
-2,04 |
282 |
-0,35 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
255.996 |
15,21 |
7.393 |
17,41 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46.734 |
66,83 |
1.191 |
66,81 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
48.699 |
-25,56 |
1.406 |
-24,12 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
50.200 |
-6,37 |
1.450 |
-4,61 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
37 |
-98,53 |
1 |
-98,59 |
|
| 2026-02-13 |
13F |
Sirios Capital Management L P
|
|
|
|
116.739 |
|
3.371 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28.665 |
|
828 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
1.404.900 |
0,46 |
35.811 |
0,42 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11.424 |
72,23 |
306 |
51,49 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
37.991 |
|
1 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
8.149 |
0,33 |
235 |
2,17 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
9.502 |
-5,40 |
274 |
-3,52 |
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
90.000 |
-10,00 |
2.599 |
-8,29 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.785 |
3,75 |
147 |
3,52 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.000 |
-9,91 |
25 |
-35,90 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.505.138 |
17,63 |
43 |
19,44 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
47.075 |
0,42 |
1.360 |
2,33 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.166 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.712 |
0,00 |
1.002 |
1,83 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.054 |
|
233 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.400 |
30,00 |
295 |
30,09 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
470 |
0,00 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
348.899 |
41,37 |
10.076 |
44,07 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.550.262 |
0,03 |
44.779 |
1,94 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
28.036 |
30,28 |
810 |
32,84 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
7.757 |
|
224 |
|
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
399.720 |
21,20 |
10.189 |
21,16 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
330 |
-91,10 |
10 |
-91,43 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
10.237 |
|
296 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.546 |
|
576 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
28.620 |
|
827 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
60.388 |
200,71 |
1.539 |
200,59 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
188.418 |
0,00 |
4.803 |
0,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32.324 |
-16,79 |
934 |
-15,18 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
36 |
|
1 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
198 |
-61,25 |
5 |
-70,59 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
66.704 |
454,99 |
1.926 |
466,47 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
2.871.700 |
142,38 |
83 |
148,48 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
21.289 |
-0,24 |
615 |
1,66 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
223.568 |
24,67 |
5.699 |
24,63 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17.770 |
0,00 |
1 |
|
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
14.311 |
-2,71 |
365 |
-2,93 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
60 |
22,45 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.464 |
25,80 |
273 |
28,17 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.600 |
74,68 |
797 |
78,30 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.792 |
213,56 |
199 |
214,29 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
26.438 |
1,32 |
764 |
3,25 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
25.712 |
|
743 |
|
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25.372 |
44,93 |
647 |
44,84 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.950 |
-42,68 |
0 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
780 |
-64,33 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
213 |
18,33 |
6 |
20,00 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
484.693 |
11,78 |
12.355 |
11,74 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.170 |
0,86 |
149 |
2,76 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
52.360 |
0,00 |
1.335 |
-0,07 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.279 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16.800 |
-7,18 |
485 |
-5,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.642 |
0,00 |
144 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22.200 |
21,98 |
641 |
24,47 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.696 |
|
49 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
12.083 |
30,39 |
349 |
32,82 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.367.681 |
-11,63 |
39.499 |
-9,94 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
467 |
-38,63 |
13 |
-38,10 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
200 |
|
6 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
60 |
275,00 |
2 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
183 |
60,53 |
5 |
66,67 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
114.439 |
0,00 |
3.305 |
1,88 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
91.891 |
2,04 |
2.654 |
3,96 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
76.903 |
-61,07 |
2.221 |
-60,34 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.912 |
0,00 |
329 |
0,00 |
|
| 2026-01-26 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
4.000 |
0,00 |
116 |
1,77 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
8.141 |
|
235 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.167 |
-1,92 |
361 |
-1,90 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4.383 |
-76,31 |
112 |
-76,43 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9.899 |
315,40 |
286 |
325,37 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51.114 |
0,00 |
1.303 |
-0,08 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.234 |
0,09 |
1.018 |
2,01 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
53.962 |
160,46 |
1.375 |
160,42 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.888 |
|
55 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
600 |
-42,86 |
15 |
-42,31 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
40 |
-99,87 |
1 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
316.497 |
105,89 |
8.068 |
105,84 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
104.515 |
-3,06 |
2.664 |
-3,09 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.594 |
198,50 |
0 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.338 |
1,04 |
154 |
3,36 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13.032 |
-56,18 |
376 |
-55,40 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
91.463 |
4,57 |
2.641 |
6,58 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
552.230 |
37,81 |
15.948 |
40,44 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.316.598 |
7,56 |
38.023 |
9,61 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
39 |
|
1 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.452 |
|
42 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.367 |
-11,52 |
242 |
-9,74 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
455.371 |
6,34 |
13.151 |
8,36 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
-42,86 |
0 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
339.075 |
0,00 |
9.792 |
1,90 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
616.472 |
-6,80 |
15.714 |
-6,84 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.480 |
-90,43 |
158 |
-90,72 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2.290 |
1.208,57 |
66 |
1.550,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.445.686 |
-1,52 |
186.152 |
0,36 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29.544 |
|
853 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
9.531 |
|
275 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
21 |
|
1 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.391 |
-32,51 |
61 |
-33,33 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13.710 |
3,86 |
349 |
3,87 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
25.634 |
195,90 |
740 |
202,04 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
151.300 |
8,30 |
4.370 |
10,36 |
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
779.760 |
59,05 |
22.519 |
62,09 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
45.550 |
-8,25 |
1.315 |
-6,47 |
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
57.058 |
|
1.454 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
38.311 |
0,00 |
1.106 |
1,94 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
38.243 |
|
975 |
|
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.899 |
6,04 |
163 |
3,18 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30.589 |
242,77 |
881 |
263,64 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.491 |
11,89 |
318 |
11,97 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
100.000 |
0,00 |
2.888 |
1,91 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
12.338 |
-3,74 |
314 |
-3,68 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
92 |
170,59 |
3 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.641 |
0,00 |
48 |
2,17 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
11.463 |
12,25 |
331 |
14,53 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
353.168 |
16,38 |
10.199 |
18,61 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
55.000 |
0,00 |
1.588 |
1,93 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
310.000 |
0,00 |
8.953 |
1,90 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
211 |
0,00 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.328 |
-93,66 |
38 |
-93,59 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
13.350 |
6,80 |
386 |
8,76 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4.209 |
0,02 |
107 |
0,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
46.489 |
-66,27 |
1.343 |
-65,64 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
493.387 |
42,45 |
14.249 |
45,16 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.266 |
-22,31 |
254 |
-13,90 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40.100 |
2,56 |
1.233 |
13,54 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
212.778 |
-1,88 |
6.145 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54.800 |
37,69 |
1.685 |
52,35 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.176 |
2,48 |
121 |
4,35 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
155 |
-2,52 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 |
|
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
268.963 |
7.230,69 |
8 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
213 |
69,05 |
6 |
100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
300 |
|
9 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.553 |
10,69 |
45 |
12,82 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
28 |
|
1 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22.205 |
|
629 |
|
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
58.900 |
0,00 |
1.501 |
0,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
45.876 |
24,80 |
1.325 |
27,19 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
433.948 |
24,65 |
12.532 |
27,02 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
63 |
|
2 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.619.722 |
0,72 |
46.778 |
2,64 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
221.543 |
101,14 |
6.398 |
105,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
456.768 |
-4,67 |
13.191 |
-2,85 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
10.933 |
-5,46 |
316 |
-3,67 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
49.800 |
13,96 |
1.438 |
16,16 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
100.964 |
8,71 |
2.574 |
8,66 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
63.500 |
-1,55 |
1.834 |
0,33 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
487.159 |
32,62 |
14.069 |
35,15 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
7.300 |
0,00 |
211 |
1,94 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
815 |
-33,03 |
24 |
-37,84 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
60 |
233,33 |
2 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
82.609 |
4,88 |
2.386 |
6,85 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
36.020 |
|
1.040 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
17.489 |
-0,92 |
505 |
1,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.519 |
|
156 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
-18,18 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48.288 |
0,00 |
1.395 |
1,90 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
124.794 |
30,66 |
3.604 |
33,19 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
43.129 |
0,00 |
1.099 |
0,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
658.418 |
108,36 |
16.783 |
108,28 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.754 |
0,00 |
45 |
0,00 |
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
16.133 |
-4,43 |
466 |
-2,72 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.476 |
0,00 |
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.371 |
-1,52 |
137 |
-2,16 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
25.480 |
-19,21 |
736 |
-23,60 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
100 |
|
3 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55.992 |
28,97 |
1.427 |
28,91 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
239.070 |
70,15 |
6.918 |
73,73 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
29.742 |
|
859 |
|
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
22.364 |
3,95 |
646 |
5,91 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
7.347 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61.216 |
237,33 |
1.768 |
243,77 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
90.311 |
124,72 |
2.608 |
129,17 |
|
| 2026-02-02 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
9.850 |
|
284 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
49.628 |
-75,31 |
1.433 |
-74,85 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.737 |
107,95 |
599 |
112,06 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
132.348 |
-0,24 |
3.374 |
-0,27 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
11.653 |
-67,59 |
337 |
-66,99 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.884 |
-9,23 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.433 |
0,00 |
477 |
-8,62 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
529.629 |
20,12 |
15.296 |
22,40 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
479.007 |
238,59 |
12.210 |
1,72 |
|
| 2025-11-14 |
13F |
Chiron Capital Management, Llc
|
|
|
|
14.100 |
-10,19 |
400 |
-10,34 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.255 |
-2,14 |
236 |
-2,49 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
20 |
233,33 |
1 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
214.043 |
|
6.182 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
11.500 |
-62,17 |
332 |
-61,44 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
293.250 |
5,62 |
8.469 |
7,64 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
35.800 |
-55,75 |
1.034 |
-54,93 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64.296 |
-3,33 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
25.214 |
-47,50 |
728 |
-46,47 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
151.493 |
-7,89 |
4.438 |
-4,79 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
8.772 |
34,71 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.028 |
30,46 |
30 |
31,82 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
77.411 |
|
2.236 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
102.267 |
7,80 |
2.607 |
7,73 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.538.034 |
3,75 |
44.418 |
5,73 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
97.004 |
8,27 |
2.801 |
10,32 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
23.000 |
0,00 |
664 |
2,00 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
959 |
-66,34 |
28 |
-66,25 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
116.786 |
-19,46 |
3 |
-25,00 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
13.050 |
0,00 |
377 |
1,90 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.120.338 |
-40,50 |
32.355 |
-39,37 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
166.827 |
-27,63 |
5 |
-33,33 |
|
| 2025-10-22 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
283.888 |
1,95 |
7.236 |
1,92 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
79.266 |
0,00 |
2.289 |
1,91 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
23.647 |
0,00 |
603 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
563.723 |
-18,67 |
16.280 |
-17,12 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
18.346 |
-33,75 |
520 |
-33,89 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
222.561 |
0,77 |
5.673 |
0,75 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.313 |
7,60 |
298 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
790.433 |
-11,25 |
20.148 |
-11,29 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
679.476 |
25,62 |
19.623 |
28,01 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
299.632 |
15,48 |
8.654 |
17,68 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25.745 |
-7,31 |
656 |
-7,34 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
991 |
28,87 |
29 |
33,33 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.815 |
49,77 |
123 |
50,62 |
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
18 |
|
1 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
510 |
6,25 |
13 |
0,00 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
8.264 |
|
239 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.003.950 |
35,40 |
57.874 |
37,99 |
|
| 2026-02-17 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
29.422 |
108,98 |
1 |
|
|