| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
145.294 |
15,89 |
7.644 |
29,81 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
126.173 |
-16,12 |
6.638 |
-6,06 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20.467 |
-36,23 |
1.077 |
-28,60 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
259 |
-61,52 |
11 |
-65,62 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
597.826 |
38,27 |
25.910 |
23,69 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
459.112 |
42,62 |
19.898 |
27,58 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
53.960 |
9,22 |
2.839 |
22,33 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3.215.853 |
-5,36 |
139.375 |
-15,34 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
13.147 |
-13,16 |
570 |
-22,37 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.887.506 |
73,98 |
81.805 |
55,67 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
50.857 |
-71,83 |
2.243 |
-74,81 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.931 |
-37,61 |
214 |
-44,24 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
30.686 |
0,00 |
1.330 |
-10,57 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
416.070 |
79,57 |
20.159 |
167.883,33 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
16.020 |
-30,09 |
694 |
-37,48 |
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
10.638 |
18,24 |
461 |
5,98 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5.470 |
7,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
10.483 |
-44,89 |
454 |
-50,71 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
113 |
-23,13 |
5 |
-42,86 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
67.454 |
0,37 |
2.923 |
-10,23 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
205.929 |
4,87 |
10.834 |
17,46 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
169.135 |
0,00 |
8.898 |
12,01 |
|
| 2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
35.182 |
-4,64 |
1.851 |
6,81 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
124.544 |
-4,36 |
5.398 |
-14,46 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.217 |
-4,03 |
274 |
7,45 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
98.210 |
1,03 |
5.167 |
13,17 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
235.509 |
10,93 |
10.366 |
0,77 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
131 |
-18,12 |
7 |
-14,29 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
239.853 |
623,47 |
10.395 |
547,26 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.802 |
941,64 |
165 |
864,71 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
161.746 |
|
7.010 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
24.116 |
-90,36 |
1.045 |
-91,38 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
847.400 |
37,72 |
36.726 |
23,20 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
440 |
|
19 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
24.178 |
|
1.048 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
9.452 |
-1,43 |
410 |
-11,85 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
22.642 |
|
1.191 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.775 |
1,02 |
77 |
-10,59 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
356.021 |
-7,52 |
15.430 |
-17,28 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1.827 |
-7,68 |
96 |
4,35 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
4.678 |
|
203 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
15.513 |
|
672 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39.406 |
|
2 |
|
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
24.492 |
-16,37 |
1.061 |
-25,18 |
|
| 2025-10-22 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.953 |
-27,10 |
301 |
-34,85 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.405.266 |
3,07 |
104.244 |
-7,80 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.538 |
0,00 |
630 |
-10,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
100.701 |
27,59 |
5.298 |
42,89 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
107.597 |
0,48 |
5.661 |
12,55 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
11.842 |
-1,39 |
513 |
-11,70 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
100.605 |
292,74 |
4.360 |
251,33 |
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
58.249 |
-14,40 |
2.525 |
-23,42 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
26.385 |
19,56 |
1.144 |
6,92 |
|
| 2025-09-26 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
81.534 |
|
4.290 |
|
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
127.655 |
0,00 |
4.788 |
-15,11 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Dsm Capital Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
140.340 |
7,67 |
6.082 |
-3,67 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
348.457 |
0,00 |
18.332 |
12,01 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
15.263 |
|
1 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.280 |
-4,48 |
67 |
8,06 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
211.583 |
|
9.170 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
44.725 |
|
1.938 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
79.200 |
|
3.433 |
|
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
8.467 |
0,00 |
445 |
12,09 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.156 |
-40,75 |
527 |
-47,08 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.042 |
9,17 |
844 |
22,17 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
-42,86 |
0 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
10.664.357 |
0,97 |
462.193 |
-9,68 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
115.553 |
30,02 |
5.008 |
16,33 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.848 |
-3,89 |
210 |
-13,93 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
337.475 |
0,00 |
15 |
-12,50 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
356.194 |
0,00 |
18.739 |
12,01 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
5.859 |
28,40 |
254 |
14,48 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.080.020 |
|
46.808 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
329.467 |
17,63 |
14.279 |
5,22 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
613.615 |
-2,80 |
26.594 |
-13,05 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.757 |
9,43 |
303 |
22,27 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
86 |
-14,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
227.590 |
|
9.864 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
10.059 |
-6,21 |
436 |
-16,18 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
53.025 |
-2,36 |
2.298 |
-12,66 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
46.340 |
62,99 |
2.438 |
82,55 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.522.400 |
-32,56 |
66 |
-40,37 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
655.449 |
-27,90 |
28.407 |
-33,73 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5.067 |
-2,73 |
220 |
-13,10 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5.365 |
434,90 |
233 |
383,33 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
9.070 |
|
477 |
|
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
5.525 |
0,00 |
239 |
-10,49 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
285.532 |
-0,17 |
12.092 |
-12,74 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
21.871 |
|
948 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
2.173 |
0,00 |
94 |
-10,48 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
100.191 |
1,97 |
5.271 |
14,21 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
58.918 |
-7,68 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Keenan Capital, LLC
|
|
|
|
1.450.534 |
0,00 |
62.866 |
-10,55 |
|
| 2025-09-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
5.337 |
0,00 |
281 |
12,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
432 |
0,00 |
18 |
-10,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38.304 |
-6,70 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
36.629 |
0,68 |
1.588 |
-9,93 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6.368 |
|
276 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.713 |
-4,55 |
161 |
-14,89 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.408 |
|
267 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
60.200 |
-24,47 |
2.969 |
-32,12 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
47.300 |
3,96 |
2.333 |
-6,61 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
530 |
0,00 |
23 |
-12,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
71.200 |
-0,84 |
3.086 |
-11,30 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
56.249 |
-69,86 |
2.438 |
-73,07 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.984 |
-41,75 |
534 |
-41,51 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
50.260 |
-0,45 |
2.644 |
11,51 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
132.019 |
-4,11 |
5.029 |
-24,62 |
|
| 2025-11-14 |
13F |
Ion Asset Management Ltd.
|
|
|
|
200.000 |
-33,33 |
9.690 |
-41,50 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.050 |
289,06 |
219 |
251,61 |
|
| 2026-02-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36.023 |
57,02 |
1.561 |
40,50 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
202 |
-16,87 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
25.816 |
-19,60 |
1.119 |
-28,10 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.667.993 |
-69,95 |
72.291 |
-73,12 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.894 |
112,13 |
515 |
90,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
157.300 |
-19,29 |
6.817 |
-27,80 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
638.300 |
114,70 |
27.664 |
92,05 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.494.681 |
63,25 |
108.120 |
46,04 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
33.997 |
|
1.647 |
|
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
15.694 |
-8,55 |
680 |
-18,17 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
102 |
-1,92 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
367.246 |
-0,87 |
15.916 |
-11,33 |
|
| 2025-11-10 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
826.001 |
-5,04 |
35.799 |
-15,05 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
20.020 |
-21,39 |
868 |
-29,68 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
12.655 |
|
613 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.996 |
19,60 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95.228 |
12,85 |
4.127 |
0,95 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
451.333 |
-12,38 |
19.561 |
-21,62 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
9 |
12,50 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20.233 |
11,01 |
1.064 |
24,30 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
5.382 |
-28,01 |
233 |
-35,64 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.212 |
-17,75 |
399 |
-26,38 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
191.800 |
-45,04 |
8.313 |
-50,84 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
295.500 |
20,86 |
12.807 |
8,10 |
|
| 2025-11-13 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.354 |
-24,40 |
59 |
-32,56 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
99 |
10,00 |
4 |
0,00 |
|
| 2026-01-02 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
113.393 |
1,33 |
5 |
-20,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
28.138 |
-5,45 |
1.219 |
-15,41 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
24.611 |
51,82 |
1.067 |
35,80 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
10.047 |
-3,16 |
435 |
-13,35 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
20.153 |
0,00 |
873 |
-10,55 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
255 |
|
11 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
77.727 |
-5,05 |
3.369 |
-15,08 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
896 |
99,55 |
39 |
80,95 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
29.481 |
-5,98 |
1.551 |
5,30 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
24.879 |
1,29 |
1.078 |
-9,41 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
120 |
118,18 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
95.594 |
|
4.142 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.125.951 |
-1,49 |
48.799 |
-11,88 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
229.409 |
0,00 |
9.943 |
-10,55 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
16.146 |
-17,67 |
849 |
-7,82 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
379.844 |
1,51 |
19.984 |
13,70 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
102 |
-67,72 |
4 |
-73,33 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
111.648 |
218,10 |
4.839 |
184,59 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
37.652 |
1,17 |
1.632 |
-9,54 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.537 |
-9,56 |
327 |
-19,11 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.378.992 |
-18,00 |
59.766 |
-26,65 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
55.600 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
242.900 |
|
10.527 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
88.976 |
1.525,43 |
3.856 |
1.355,09 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
50 |
150,00 |
2 |
|
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
217.936 |
|
9.611 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
11.900 |
-34,62 |
577 |
-42,63 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
306 |
-65,42 |
13 |
-69,05 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
466.183 |
-5,86 |
24.526 |
5,44 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11.700 |
-14,60 |
567 |
-25,13 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
464.584 |
129,98 |
22.509 |
101,84 |
|
| 2025-09-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
53.788 |
5,53 |
2.830 |
18,22 |
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
15.405 |
|
668 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
29.374 |
-14,05 |
1.273 |
-23,08 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
5.631 |
0,00 |
244 |
-10,29 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
33.016 |
-6,66 |
1.431 |
-16,52 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
51.546 |
0,00 |
2.712 |
11,98 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
4.630 |
-10,01 |
201 |
-19,68 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
32.723 |
-51,12 |
1.418 |
-56,28 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
41.111 |
-10,74 |
1.782 |
-20,17 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
111 |
|
5 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
320.723 |
0,00 |
14 |
-13,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
24.700 |
-75,74 |
1.070 |
26.650,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
44.681 |
-26,40 |
1.936 |
96.700,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
53.422 |
98,39 |
2.315 |
77,53 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
99.600 |
50,68 |
4.317 |
143.766,67 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
53.302 |
0,00 |
2.804 |
12,03 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
50.000 |
0,00 |
2.167 |
-10,53 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
34.548 |
651,70 |
1.497 |
574,32 |
|
| 2025-09-29 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
9.069 |
-6,59 |
477 |
4,61 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.661 |
0,63 |
332 |
-9,78 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.276.248 |
1,61 |
55.313 |
-9,11 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
161.345 |
-4,38 |
6.993 |
-14,47 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
13.467 |
-24,88 |
584 |
-32,83 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
200 |
0,00 |
9 |
-11,11 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
109.071 |
4,73 |
4.727 |
-6,30 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.155.575 |
-40,88 |
223.443 |
-47,11 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
50.000 |
0,00 |
2.167 |
-10,53 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
468.930 |
13,81 |
20.323 |
1,80 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
144.406 |
-2,21 |
6 |
-14,29 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.835 |
-8,93 |
80 |
-18,56 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18.372 |
2,01 |
967 |
14,32 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
5.648 |
13,94 |
245 |
1,67 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
109.985 |
-0,22 |
4.778 |
-10,73 |
|
| 2026-02-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
27.966 |
|
1.212 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
95.653 |
-7,86 |
4.146 |
-17,58 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.044.001 |
-26,98 |
45.247 |
-34,68 |
|
| 2026-02-17 |
13F |
Cypress Point Investment Management Lp
|
|
|
|
98.335 |
|
4.263 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
37.935 |
0,00 |
1.996 |
12,02 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
26.634 |
0,00 |
1.154 |
-10,54 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8.411 |
-13,74 |
365 |
-22,88 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
507.404 |
-7,21 |
21.991 |
-17,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
390.401 |
6,26 |
16.920 |
-4,95 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
443.721 |
139,52 |
19.231 |
114,26 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.739 |
50,41 |
119 |
34,09 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.578.498 |
192,41 |
68.412 |
161,57 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
321.900 |
6,62 |
13.951 |
-4,62 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
99 |
0,00 |
4 |
0,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.554 |
74,40 |
284 |
56,04 |
|
| 2025-09-26 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
329.120 |
-17,54 |
17.315 |
-7,63 |
|
| 2025-10-08 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
44.723 |
8,75 |
1.938 |
-2,71 |
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
16.177 |
-76,60 |
851 |
-73,78 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
219 |
-77,45 |
9 |
-80,85 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
221 |
784,00 |
10 |
800,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
83.506 |
3,14 |
3.619 |
-7,73 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12.344 |
-23,52 |
535 |
-31,71 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
526 |
-34,41 |
23 |
-42,11 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.038.679 |
-3,57 |
43.988 |
-15,47 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.033 |
4,24 |
998 |
-6,73 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
104.053 |
2,33 |
4.510 |
-8,47 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9.078 |
-2,79 |
393 |
-13,05 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
22 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
82.267 |
4,03 |
4.328 |
16,53 |
|
| 2025-09-26 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
95.600 |
|
5.030 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
290 |
168,52 |
13 |
140,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
21.045 |
-10,77 |
912 |
-20,14 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
87.616 |
|
3.797 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.265 |
14,48 |
55 |
1,89 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
2.053 |
27,28 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
29 |
-14,71 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10.216 |
-60,46 |
537 |
-55,73 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
540 |
-7,22 |
22 |
-25,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.458 |
-17,27 |
329 |
-24,77 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
100.791 |
-12,57 |
5.303 |
-2,07 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
59.471 |
5,01 |
2.577 |
-6,09 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
872.575 |
-90,65 |
38 |
-91,81 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
47 |
-4,08 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
139 |
65,48 |
7 |
133,33 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
5.721 |
-42,84 |
0 |
|
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8.153 |
5,39 |
353 |
-5,61 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.190 |
12,72 |
138 |
0,73 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
9.088 |
0,00 |
394 |
-10,68 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
491.539 |
-36,94 |
21 |
-43,24 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
490 |
483,33 |
21 |
400,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
69 |
0,00 |
3 |
-33,33 |
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
10.817 |
14,50 |
569 |
28,44 |
|
| 2025-10-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
3.942 |
|
171 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
260 |
4,00 |
11 |
-8,33 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.299 |
59,59 |
620 |
42,63 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
202.894 |
1.226,62 |
1.847 |
149,59 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.361 |
-13,36 |
232 |
-22,41 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
9.074 |
-91,44 |
393 |
-92,35 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
135 |
246,15 |
6 |
400,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
179.426 |
0,00 |
7.776 |
-10,55 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
272.713 |
-39,70 |
11.819 |
-46,06 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.945 |
-18,67 |
406 |
-33,17 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
310.000 |
675,00 |
13.435 |
593,24 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
710.700 |
584,02 |
30.802 |
511,98 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.098.443 |
2,30 |
263.631 |
-8,47 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
72.600 |
-23,17 |
3.146 |
-31,28 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11.900 |
27,96 |
516 |
14,44 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
11.320 |
-88,84 |
491 |
-90,02 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
155.884 |
|
6.756 |
|
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
162.519 |
99,40 |
8.550 |
123,35 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.495 |
73,54 |
833 |
54,07 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
5.546 |
75,12 |
292 |
96,62 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
7.111 |
6,06 |
308 |
-4,94 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
36.549 |
|
1.584 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
623.400 |
45,79 |
27 |
35,00 |
|
| 2025-11-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.985.195 |
681,49 |
86.038 |
599,10 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
518.480 |
17,65 |
22.471 |
5,24 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
48.884 |
0,00 |
2.119 |
-10,56 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
446 |
-4,29 |
19 |
-13,64 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
39 |
|
2 |
|
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
977 |
0,00 |
51 |
13,33 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31.729 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
443.613 |
-0,03 |
19.226 |
-10,57 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.872.020 |
41,75 |
81.133 |
26,80 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.312.021 |
-30,20 |
100.203 |
-37,56 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
238.220 |
|
10 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
327.431 |
23,23 |
14.191 |
10,23 |
|
| 2025-10-15 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
10.106 |
5,40 |
438 |
-5,82 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
176.951 |
0,15 |
7.669 |
-10,41 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.021 |
-57,46 |
475 |
-52,41 |
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
1.878 |
|
81 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
135.110 |
|
6 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
332.440 |
-31,98 |
14.408 |
-39,20 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.340.320 |
-16,34 |
101.429 |
-25,16 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
89 |
|
4 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
199.741 |
-1,72 |
7.371 |
-12,05 |
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
78.500 |
0,00 |
3.402 |
-10,54 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.907.027 |
-18,53 |
212.670 |
-27,13 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
70.951 |
1,36 |
3.075 |
-9,32 |
|
| 2026-02-03 |
13F |
Violich Capital Management, Inc.
|
|
|
|
15.000 |
0,00 |
650 |
-10,47 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
53 |
-99,27 |
2 |
-99,43 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
182.295 |
173,81 |
7.901 |
144,96 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1.463.983 |
-24,30 |
63.449 |
-32,28 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.787.153 |
2,22 |
77.468 |
-8,56 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
64.836 |
|
2.810 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
27.874 |
16,40 |
1.466 |
30,43 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
52.800 |
35,38 |
2.288 |
21,12 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.132.296 |
21,20 |
49.074 |
8,42 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
50.646 |
-0,07 |
2.233 |
-10,64 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.888.249 |
1.201,74 |
125.177 |
1.064,54 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
121.081 |
-29,58 |
5.248 |
-37,01 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
346 |
6,13 |
18 |
20,00 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
6.875 |
-31,67 |
298 |
-39,01 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.040.755 |
26,99 |
45.106 |
13,60 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
22.385 |
-2,81 |
987 |
-11,48 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
10.462 |
-16,08 |
453 |
-34,16 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
53.600 |
-4,80 |
2.323 |
-14,81 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
95.229 |
-18,09 |
5.010 |
-8,26 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
33.627 |
104,18 |
1.457 |
82,81 |
|
| 2026-02-09 |
13F |
Rhl Group, Llc
|
|
|
|
691 |
|
30 |
|
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Varenne Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
75.445 |
-2,50 |
3.270 |
-12,80 |
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
23.377 |
5,38 |
1.013 |
-5,68 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
114 |
|
5 |
|
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
40.000 |
|
1.734 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
235.884 |
-36,03 |
11.429 |
-43,86 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
169 |
36,29 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
66.139 |
-48,82 |
2.866 |
-54,22 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
10.820 |
|
524 |
|
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
176 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
51.234 |
|
2.482 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12.219 |
|
530 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
76.228 |
-12,85 |
3.304 |
-22,04 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.556.940 |
2,46 |
110.959 |
-8,35 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
15.991 |
18,87 |
693 |
6,45 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
69.562 |
|
3.015 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
27.031 |
-0,31 |
1.172 |
-12,42 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
16.521 |
-32,58 |
716 |
-39,68 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10.616 |
40,13 |
460 |
25,34 |
|
| 2026-02-17 |
13F |
Eminence Capital, Lp
|
|
|
|
4.527.266 |
32,98 |
196.212 |
18,96 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.236 |
4,56 |
574 |
-6,53 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.558 |
0,69 |
398 |
12,78 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
166 |
|
9 |
|
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
138.650 |
0,00 |
7.294 |
12,01 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
11.394 |
184,42 |
494 |
154,12 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5.825 |
-16,95 |
306 |
-6,99 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.630 |
-47,93 |
244 |
-53,35 |
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
6.142 |
-2,99 |
323 |
8,75 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
19.880 |
0,11 |
1.046 |
12,12 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19.228 |
-5,30 |
1.012 |
6,09 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
8.200 |
485,71 |
355 |
429,85 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
6.000 |
-82,66 |
260 |
-84,49 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7.915 |
|
301 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
112.659 |
13,78 |
5.927 |
5,02 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.852 |
-1,91 |
308 |
9,64 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
243.259 |
12,03 |
10.568 |
1,35 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
5.762 |
|
250 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
23.614 |
5,86 |
1.023 |
-5,28 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
30.960 |
|
1.342 |
|
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
10.534 |
21,25 |
457 |
8,57 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
45.764 |
21,81 |
1.983 |
8,96 |
|
| 2026-02-06 |
13F |
Mjp Associates Inc /adv
|
|
|
|
6.242 |
5,76 |
271 |
-5,26 |
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
10.359 |
-82,31 |
449 |
-84,20 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
61 |
|
3 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
26.330 |
109,87 |
1.141 |
87,97 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
71.703 |
343,84 |
3.108 |
297,31 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.219 |
251,11 |
96 |
220,00 |
|
| 2025-09-26 |
NP |
FGSI - FT Vest Growth Strength & Target Income ETF
|
|
|
|
765 |
|
40 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
5.361 |
-68,43 |
232 |
-71,78 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
45.561 |
10,19 |
2.397 |
23,38 |
|
| 2026-02-17 |
13F |
Teza Capital Management LLC
|
|
|
|
6.478 |
|
281 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
848 |
13,67 |
45 |
25,71 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
12.612 |
10,17 |
664 |
23,46 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
760.180 |
-3,08 |
39.993 |
8,56 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
174.738 |
-3,59 |
7.573 |
-13,76 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.932 |
|
214 |
|
|
| 2026-02-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
50.999 |
2,99 |
2.683 |
15,40 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
10.344 |
|
448 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
117.995 |
-23,00 |
5 |
-28,57 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
26.300 |
-23,10 |
1.140 |
-31,22 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
195.397 |
202,04 |
8.469 |
170,20 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
28.489 |
|
1.235 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
60.400 |
-90,22 |
2.618 |
-91,26 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.664 |
|
72 |
|
|
| 2026-01-27 |
13F |
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
|
|
|
|
70.925 |
|
3.074 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13.951 |
275,03 |
734 |
242,52 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
4.467 |
122,02 |
193 |
98,97 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.823 |
17,74 |
166 |
3,13 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
138.729 |
7,22 |
6.132 |
-2,19 |
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
43.764 |
-31,55 |
1.897 |
-38,78 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
85.897 |
15,39 |
3.723 |
3,22 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
747.491 |
-2,61 |
32.396 |
-12,88 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
24 |
|
1 |
|
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
216.025 |
2,69 |
11.365 |
15,03 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.880 |
50,09 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
32.277 |
-3,03 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
29.572 |
-8,62 |
1.556 |
2,37 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
14.182 |
|
615 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1.670.417 |
-16,02 |
72.396 |
-24,88 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
374.780 |
5,90 |
19.717 |
18,62 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
42.508 |
-4,58 |
2.236 |
-13,06 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
250 |
|
11 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
93.397 |
|
4.048 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.923 |
-6,40 |
154 |
4,79 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.390.367 |
1,41 |
73.147 |
13,59 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.001 |
-41,49 |
105 |
-34,37 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
60 |
9,09 |
3 |
0,00 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
83.400 |
-0,60 |
3.615 |
-11,07 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
28.115 |
4,08 |
1.219 |
-6,88 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
74 |
-26,00 |
3 |
-25,00 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Munro Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
8.089 |
|
351 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
257.333 |
0,00 |
13.538 |
12,01 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
21.971 |
-2,70 |
952 |
-12,98 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
28.173 |
-8,14 |
1.221 |
-17,83 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
118.039 |
39,13 |
5.116 |
24,45 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.606 |
210,04 |
70 |
|
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
46.059 |
13,35 |
2.423 |
26,99 |
|
| 2025-09-24 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
334.744 |
7,35 |
17.611 |
20,25 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
6.220 |
-35,32 |
270 |
-42,15 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
16.732 |
-50,54 |
725 |
-55,77 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
902.914 |
-11,55 |
39.132 |
-20,88 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
152.170 |
|
6.678 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
1.499.500 |
8,81 |
64.988 |
-2,67 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
48.356 |
|
2.544 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
5.553 |
139,46 |
241 |
114,29 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
28.259 |
13,65 |
1.487 |
27,34 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
60 |
|
3 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
90.491 |
-0,04 |
4.761 |
11,97 |
|
| 2026-01-23 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
7.251 |
-1,77 |
0 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
133 |
0,00 |
6 |
-16,67 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
6.808 |
-32,72 |
295 |
-39,80 |
|
| 2025-10-09 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
28.976 |
119,10 |
1.524 |
145,41 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
217.936 |
-2,05 |
9 |
-10,00 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
52.413 |
0,00 |
2.757 |
12,03 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.153.340 |
|
49.986 |
|
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Palo Ds Manager Llc
|
|
|
|
252.904 |
|
10.961 |
|
|
| 2025-11-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
7.189 |
0,00 |
378 |
12,17 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
843.002 |
-19,13 |
36.536 |
-27,66 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
7.269.493 |
-8,21 |
315.060 |
-17,89 |
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
600.000 |
0,00 |
31.566 |
12,01 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
809 |
168,77 |
35 |
150,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
82.863 |
-7,03 |
3.591 |
-16,84 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
8.300 |
0,00 |
437 |
12,08 |
|
| 2025-09-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
152.595 |
-6,02 |
8.028 |
5,27 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17.207 |
115,09 |
746 |
92,51 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
6.110 |
|
265 |
|
|
| 2026-02-13 |
13F |
Siren, L.L.C.
|
|
|
|
115.229 |
14,97 |
4.994 |
2,84 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Virtue Capital Management, LLC
|
|
|
|
9.160 |
285,52 |
987 |
193,45 |
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
24.630 |
-17,28 |
1.067 |
-26,01 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.259.707 |
78,82 |
54.596 |
59,96 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
98.600 |
450,84 |
4.273 |
392,85 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
92.700 |
81,76 |
4.018 |
62,63 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.298 |
2,93 |
68 |
15,25 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
5.348 |
1,50 |
232 |
-9,41 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
241.965 |
-2,22 |
10.487 |
-12,54 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12.237 |
23,05 |
530 |
10,19 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.169 |
-22,94 |
51 |
-31,51 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
336.000 |
-16,00 |
14.562 |
-24,86 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
20.362 |
43,48 |
882 |
28,38 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
54.453 |
1,27 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
RGM Capital, LLC
|
|
|
|
4.107.728 |
-0,80 |
178.029 |
-11,27 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2.616.102 |
-21,47 |
113.382 |
-29,75 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
82.650 |
-87,83 |
3.582 |
-89,12 |
|
| 2026-02-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
15.733 |
66,15 |
682 |
48,69 |
|
| 2026-01-27 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
316.252 |
10,42 |
16.638 |
23,68 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
31.996.327 |
-0,46 |
1.386.721 |
-10,95 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
41.788 |
42,28 |
1.811 |
27,27 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
9.781 |
0,63 |
424 |
-10,00 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
950 |
0,00 |
41 |
-10,87 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
314.902 |
7,03 |
13.659 |
-4,20 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
2.908 |
-1,69 |
153 |
10,14 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
70.963 |
8,19 |
3.733 |
21,20 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
156.598 |
5,35 |
8.239 |
18,01 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
97 |
|
4 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
23 |
-47,73 |
0 |
|
|
| 2026-02-13 |
13F/A |
Scge Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
254 |
6,28 |
11 |
0,00 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
101.756 |
408,50 |
4.410 |
355,11 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
35.659 |
-0,55 |
1.545 |
-11,05 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.104.704 |
6,17 |
47.878 |
-5,03 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
250 |
|
11 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
750 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
12.772 |
-60,94 |
565 |
-89,84 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.648.533 |
16,52 |
634.985 |
4,23 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
904 |
-12,06 |
39 |
-20,41 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
59.587 |
8,66 |
3 |
-99,93 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
20.964 |
125,32 |
909 |
101,78 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
58.712 |
-52,84 |
2.545 |
-57,82 |
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
14.081 |
2,27 |
610 |
-8,55 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
553 |
-72,62 |
24 |
-76,29 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
45 |
-72,05 |
2 |
-85,71 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
8.140 |
-44,74 |
353 |
-50,63 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
84.088 |
|
3.644 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
964.400 |
88,49 |
41.797 |
68,61 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
64 |
|
3 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
100.390 |
|
4.351 |
|
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
70.000 |
-26,32 |
3.034 |
-34,09 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
6.400 |
|
277 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
154 |
|
8 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
119.772 |
-3,89 |
6.301 |
7,65 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
183.712 |
0,47 |
8 |
-12,50 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
508.895 |
9,58 |
26.773 |
22,73 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.115 |
|
265 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.801 |
0,00 |
779 |
11,94 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.258 |
|
228 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.111.028 |
13,29 |
48.152 |
-0,11 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.920 |
12,94 |
206 |
26,38 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
144.853 |
1,85 |
7.621 |
14,07 |
|
| 2026-01-29 |
13F |
S.A. Mason LLC
|
|
|
|
2.342 |
-24,86 |
102 |
-33,11 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.429 |
-65,88 |
192 |
-69,59 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.773 |
|
77 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.648.974 |
-0,41 |
418.187 |
-10,91 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
37.257 |
-31,37 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
147.825 |
0,00 |
6.407 |
-10,56 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
9.544 |
25,91 |
413 |
12,53 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
300 |
0,00 |
13 |
-7,14 |
|
| 2025-11-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
356 |
|
19 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
12.560 |
-22,49 |
544 |
-30,70 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
20.963 |
0,00 |
913 |
-9,43 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
251.048 |
6,25 |
10.880 |
-4,95 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.102 |
371,30 |
91 |
333,33 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
311.875 |
311,69 |
13.517 |
268,28 |
|
| 2026-01-29 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
262.572 |
-3,68 |
11.380 |
-13,85 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
50.000 |
0,00 |
2.166 |
-10,57 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
15.251 |
-3,67 |
802 |
7,94 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
42.745 |
10,22 |
1.853 |
-1,38 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
298 |
0,00 |
13 |
-7,14 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
131.808 |
-21,17 |
5.946 |
-26,60 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
37 |
-65,42 |
2 |
-80,00 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
959 |
-65,45 |
42 |
-69,12 |
|
| 2026-01-26 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
PFA Pension, Forsikringsaktieselskab
|
|
|
|
352.546 |
|
15.547 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6.965 |
-1,18 |
302 |
-11,73 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.596.159 |
0,48 |
112.518 |
-10,12 |
|
| 2026-02-17 |
13F |
Advent International Corp/ma
|
|
|
|
1.142.626 |
-5,38 |
49.521 |
-15,36 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
61 |
|
3 |
|
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
53.457 |
23,27 |
2.317 |
10,23 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.661 |
0,51 |
419 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
300.599 |
-7,35 |
13 |
-13,33 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
131.163 |
-11,21 |
5.685 |
-20,58 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27.772 |
-52,89 |
1.204 |
-57,88 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3.004.320 |
-4,84 |
158.057 |
6,59 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
20.219 |
|
876 |
|
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
129 |
|
6 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
78.081 |
39,30 |
3.384 |
24,64 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
16.465 |
|
714 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
5.752 |
|
249 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
5.617 |
|
243 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
36.949 |
4,32 |
1.944 |
16,84 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5.846 |
|
253 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
224.666 |
|
9.737 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
14 |
-26,32 |
1 |
|
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
109.000 |
0,00 |
4.724 |
-10,55 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
29.297 |
13,12 |
1.541 |
26,73 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
6.731 |
-4,43 |
292 |
-14,66 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26.600 |
850,00 |
1.153 |
753,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13.000 |
261,11 |
563 |
223,56 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
24.882 |
|
1.078 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.375 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.670 |
-97,27 |
159 |
-97,56 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
9.045 |
-0,04 |
476 |
11,76 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.397 |
-6,68 |
61 |
-16,67 |
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
21.837 |
1,40 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
72.691 |
284,04 |
3 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7.927.346 |
-3,16 |
343.571 |
-13,38 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
8.761 |
303,73 |
461 |
355,45 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.711 |
94,82 |
334 |
74,87 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14.492 |
19,32 |
628 |
6,80 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.324.690 |
-15,60 |
58.273 |
-23,37 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
42 |
-75,86 |
2 |
-87,50 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
902 |
|
39 |
|
|
| 2026-02-03 |
13F |
Kessler Investment Group, LLC
|
|
|
|
6.506 |
0,00 |
282 |
-10,79 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
701 |
-12,27 |
30 |
-21,05 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.219 |
-20,42 |
356 |
-28,51 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
35 |
|
2 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
776.955 |
9,80 |
33.673 |
-1,79 |
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
1.271.294 |
-3,75 |
55.098 |
-13,90 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
850.215 |
-2,85 |
36.848 |
-13,09 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
193.428 |
1.373,85 |
650 |
2,36 |
|
| 2026-01-27 |
13F |
Exane Asset Management
|
|
|
|
71.968 |
|
3.663 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
265.169 |
10,31 |
11.492 |
-1,32 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
41.730 |
-23,11 |
2.195 |
-29,03 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9.637 |
-38,37 |
418 |
-44,91 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11.219 |
0,00 |
486 |
-10,50 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.273 |
0,80 |
99 |
-10,09 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
15.420 |
-11,16 |
811 |
-0,49 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
18.837 |
-5,22 |
816 |
-15,18 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.501.476 |
38,57 |
238.434 |
23,96 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
53.115 |
-9,24 |
2.302 |
-18,80 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
98.693 |
-13,27 |
4.277 |
-22,42 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
10.600 |
0,00 |
558 |
12,07 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
6.437 |
-60,31 |
279 |
-64,59 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
48.934 |
107,80 |
2.121 |
85,96 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
88.352 |
5.622,28 |
3.829 |
5.074,32 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
127.925 |
-13,37 |
5.544 |
-22,50 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.377 |
0,65 |
450 |
-10,02 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.807 |
|
252 |
|
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
200.400 |
60,45 |
8.685 |
43,53 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.100 |
0,00 |
91 |
-10,89 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
110.328 |
90,91 |
5.804 |
113,85 |
|
| 2026-01-30 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.615.692 |
42,42 |
70.024 |
27,40 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
33.381 |
0,00 |
1.447 |
-10,58 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
75.945 |
1,22 |
3.995 |
13,37 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.935 |
0,00 |
431 |
-10,60 |
|
| 2026-01-27 |
13F |
Davidson Investment Advisors
|
|
|
|
414.070 |
-7,20 |
17.946 |
-16,99 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.814 |
-7,62 |
425 |
-17,32 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
164.950 |
1.437,71 |
8.678 |
1.380,89 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
37.776 |
-1,41 |
1.637 |
-15,53 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
582.947 |
0,86 |
28.244 |
-11,49 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.509 |
5,69 |
132 |
18,02 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.690 |
13,26 |
194 |
26,80 |
|
| 2026-02-11 |
13F |
Mattson Financial Services, LLC
|
|
|
|
7.024 |
63,23 |
304 |
46,15 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
220.189 |
17,19 |
9.543 |
4,82 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-24 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
611 |
122,99 |
32 |
166,67 |
|
| 2025-10-16 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
35 |
|
2 |
|
|
| 2026-02-06 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
4.679 |
|
203 |
|
|