| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
50.048 |
0,66 |
1.910 |
-25,36 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
28.353 |
-8,15 |
1.082 |
-31,91 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
39.304 |
|
1.500 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37.268 |
|
1.422 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.867 |
-43,89 |
262 |
-58,41 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
110.195 |
-11,16 |
4.206 |
-34,14 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
75.761 |
-1,14 |
2.898 |
-26,62 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
41.077 |
21,43 |
1.568 |
-9,99 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
354.382 |
-12,29 |
13.525 |
-34,97 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.566 |
8,91 |
613 |
46,76 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
826.230 |
-13,47 |
31.533 |
-35,85 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.597 |
0,92 |
382 |
35,94 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.319 |
|
241 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
20 |
0,00 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
28.727 |
|
1.096 |
|
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
1.287 |
|
75 |
|
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
6.164 |
-41,18 |
235 |
-56,40 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
39.912 |
222,91 |
1.523 |
139,47 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
358 |
|
15 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
11.924 |
-2,07 |
467 |
-23,86 |
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
9.339 |
|
356 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.366.990 |
246,44 |
52.171 |
156,84 |
|
| 2026-01-23 |
13F |
Dara Capital Us, Inc.
|
|
|
|
3.333 |
|
127 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
4 |
100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
707 |
0,00 |
28 |
-28,95 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
63.866 |
-11,22 |
2.437 |
-34,19 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
19.888 |
21,81 |
1.153 |
64,48 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
105.551 |
|
4.028 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9.053 |
0,00 |
346 |
-25,97 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19.100 |
11,40 |
729 |
-17,46 |
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
5.500 |
-83,58 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45.000 |
|
2 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
63.155 |
4,15 |
2.410 |
-22,78 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.044.866 |
87,99 |
39.877 |
39,37 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.159 |
0,00 |
82 |
-26,13 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
16 |
-99,14 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.700 |
-56,38 |
561 |
56.000,00 |
|
| 2025-09-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
2.517 |
17,34 |
146 |
57,61 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.500 |
-11,54 |
439 |
|
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2.994 |
|
114 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
968.800 |
-15,52 |
36.974 |
-37,37 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Legacy Advisors, LLC
|
|
|
|
193.986 |
-0,01 |
7.403 |
-25,87 |
|
| 2026-01-27 |
13F |
Benchmark Financial, LLC
|
|
|
|
10.590 |
|
404 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13.496 |
-3,31 |
1 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
400 |
14,61 |
23 |
53,33 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.651 |
0,00 |
216 |
-25,86 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
50.000 |
0,00 |
1.908 |
-25,87 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.615.173 |
-10,78 |
99.808 |
-33,86 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
37.424 |
42,89 |
1.428 |
5,93 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
6.675 |
-25,59 |
255 |
-44,90 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42.086 |
9,85 |
2.440 |
48,15 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46.210 |
0,67 |
2.679 |
35,78 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15.080 |
140,97 |
874 |
224,91 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45.789 |
0,16 |
2.655 |
35,06 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
14.501 |
|
553 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.581 |
1,18 |
150 |
36,70 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
96 |
39,13 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11.751 |
0,00 |
681 |
34,85 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
282.936 |
0,77 |
16.405 |
35,91 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.208 |
-30,68 |
428 |
-48,68 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7.318 |
0,00 |
279 |
-25,80 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
59.437 |
-24,57 |
2.268 |
-44,08 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
28.690 |
1,56 |
1.663 |
36,99 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
728 |
-24,95 |
28 |
-44,90 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
203.654 |
162,51 |
7.772 |
94,64 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.305.901 |
2.838,97 |
50 |
2.350,00 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
12.705 |
5,39 |
737 |
42,08 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-27 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.960 |
24,17 |
925 |
67,57 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.991 |
0,00 |
637 |
34,96 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
-23,53 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
51.110 |
-6,74 |
1.951 |
-30,88 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
17.379 |
13,16 |
1.008 |
52,58 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
559 |
-75,97 |
32 |
-67,68 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.972 |
|
228 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
42.320 |
9,85 |
1.615 |
-18,56 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
437.600 |
-5,38 |
16.701 |
-29,85 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
77.513 |
21,84 |
3 |
-33,33 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
8.412 |
-22,63 |
321 |
-42,58 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51.922 |
-2,00 |
1.982 |
-27,36 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
61.501 |
119,92 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.184.037 |
8,24 |
45.196 |
-19,75 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
353 |
138,51 |
13 |
85,71 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
6.100 |
0,00 |
354 |
34,73 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
59.746 |
|
2.280 |
|
|
| 2026-01-26 |
13F |
Financial Guidance Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.203 |
26,78 |
560 |
-4,93 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
5.473.937 |
22,62 |
208.913 |
-9,09 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
106.032 |
|
4.047 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
66.818 |
1,98 |
2.550 |
-24,40 |
|
| 2025-09-26 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
14.590 |
12,32 |
846 |
51,43 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
98 |
476,47 |
6 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
115 |
|
4 |
|
|
| 2025-11-14 |
13F |
Victory Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
14.616 |
-8,05 |
558 |
-31,91 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
69 |
6,15 |
3 |
-33,33 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
72.710 |
-0,06 |
2.775 |
-25,93 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
45.635 |
8,25 |
2.646 |
16,47 |
|
| 2026-01-27 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
77.414 |
-73,61 |
2.955 |
-80,44 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
11.725 |
14,19 |
447 |
-15,34 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
-22,58 |
1 |
-100,00 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8.420 |
-21,75 |
321 |
-41,95 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
6.211 |
|
237 |
|
|
| 2026-02-06 |
13F |
Tensor Edge Capital, LLC
|
|
|
|
83.333 |
|
3.180 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
35.237 |
-6,90 |
1.345 |
-31,01 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
10.931 |
44,30 |
417 |
7,20 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6.805 |
-91,86 |
266 |
-97,11 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
-50,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
53.316 |
-6,68 |
2.035 |
-30,70 |
|
| 2025-09-29 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
520 |
26,52 |
30 |
76,47 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
75.400 |
-40,35 |
2.878 |
-55,79 |
|
| 2025-09-24 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
385.684 |
-1,90 |
22.362 |
32,31 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
179.588 |
17,24 |
6.854 |
-13,09 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.641 |
-45,09 |
292 |
-59,36 |
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6.989 |
-13,01 |
267 |
-35,59 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
381 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.500 |
-68,27 |
553 |
-76,49 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
129.890 |
|
4.957 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.964 |
-20,15 |
113 |
-40,84 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
133.006 |
|
5.076 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
81.586 |
-43,39 |
3 |
-57,14 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
59 |
|
2 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
6.279 |
-21,86 |
240 |
-42,13 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
73 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6.471 |
0,00 |
247 |
-26,13 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
7.983 |
-28,22 |
305 |
-46,85 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
394 |
-54,97 |
15 |
-66,67 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
24.679 |
97,45 |
942 |
46,35 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
652 |
-4,68 |
38 |
27,59 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.484 |
16,13 |
133 |
-14,29 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
57 |
-43,00 |
2 |
-60,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
33.321 |
|
1.272 |
|
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
2.167.871 |
-7,66 |
83.853 |
-31,28 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.908.435 |
-23,24 |
73 |
-43,31 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
64.416 |
|
2.458 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
12.383 |
|
473 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
78.204 |
74,55 |
2.985 |
29,40 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
61.981 |
|
2.366 |
|
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
140.000 |
55,56 |
5.343 |
15,32 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
|
5 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.232 |
2,75 |
47 |
-22,95 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.127 |
371,55 |
43 |
258,33 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
40.869 |
37,53 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
540.732 |
0,00 |
32 |
14,81 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
8.127 |
|
310 |
|
|
| 2026-02-17 |
13F |
Sone Capital Management, LLC
|
|
|
|
541.325 |
|
20.660 |
|
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
24.042 |
16.595,83 |
1.394 |
23.116,67 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
363.634 |
647,65 |
13.878 |
454,45 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
120,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
91 |
4,60 |
5 |
66,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.960.449 |
-11,49 |
74.821 |
-34,38 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
142.771 |
0,00 |
8.278 |
34,87 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.811 |
-21,39 |
222 |
-41,84 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
69.374 |
1,98 |
4.022 |
37,55 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
154.991 |
12,43 |
8.986 |
51,64 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
44.086 |
-6,88 |
1.683 |
-30,98 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.530 |
|
58 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.476.864 |
-8,95 |
56.365 |
-32,50 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
8.921 |
123,70 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
11.243 |
-96,45 |
429 |
-97,37 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
30.000 |
|
1.145 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
649 |
|
33 |
|
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
13.328 |
|
1 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
469 |
0,00 |
18 |
-29,17 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.703 |
-28,60 |
180 |
-47,20 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
6.844 |
-9,66 |
261 |
-33,08 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
112.601 |
103,59 |
4.297 |
50,93 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
30.425 |
-65,67 |
1.161 |
-74,55 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
32.912 |
67,83 |
1.256 |
24,48 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.025 |
15,91 |
77 |
-13,48 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.568 |
-27,62 |
518 |
-46,42 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.439 |
72,79 |
439 |
70,43 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
17.661 |
|
674 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
31.900 |
30,74 |
1.658 |
29,13 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.438 |
86,94 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
29 |
-29,27 |
1 |
-50,00 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.100 |
-7,09 |
681 |
-8,36 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
8.320 |
0,00 |
318 |
-25,93 |
|
| 2026-02-19 |
13F/A |
T. Rowe Price Investment Management, Inc.
|
|
|
|
911.878 |
1.583,67 |
35 |
1.600,00 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
65.947 |
-6,82 |
3 |
-33,33 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
127 |
|
5 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
17.398 |
4,08 |
667 |
-22,62 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
92 |
19,48 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
249.025 |
199,31 |
9.504 |
121,90 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.500 |
15,38 |
87 |
56,36 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
49.222 |
-869,09 |
2.854 |
-949,11 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
64.815 |
|
2.106 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
68.714 |
|
2.622 |
|
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
7.603 |
-83,02 |
391 |
-83,82 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
6.138 |
-99,48 |
234 |
-99,62 |
|
| 2026-02-03 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
14.825 |
-30,08 |
585 |
-45,12 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
566 |
|
33 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.762 |
|
220 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
105.471 |
9,14 |
6.115 |
47,21 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60.809 |
1,35 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
20.706 |
200,44 |
790 |
123,16 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
5.000 |
|
191 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.271 |
|
74 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
183.816 |
-2,97 |
10.658 |
30,86 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.770 |
0,16 |
144 |
-25,91 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
5 |
-93,42 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.432 |
0,64 |
257 |
35,45 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
77 |
175,00 |
3 |
100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
951.055 |
-3,09 |
36.297 |
-28,15 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
13.789 |
26,61 |
799 |
70,73 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
121.448 |
|
4.635 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
357 |
224,55 |
14 |
160,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
166.493 |
25,15 |
6.352 |
-7,26 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
141.039 |
-12,31 |
5.383 |
-35,00 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
49.210 |
0,00 |
1.878 |
-25,86 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.036 |
3.046,08 |
383 |
2.293,75 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.511 |
10.692,86 |
58 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
23.939 |
|
914 |
|
|
| 2025-11-06 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.257 |
-29,25 |
239 |
-47,69 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
151.301 |
-13,37 |
6 |
-37,50 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Berman McAleer LLC
|
|
|
|
6.700 |
0,00 |
256 |
-25,87 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
323 |
-56,17 |
12 |
-67,57 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.664 |
-21,91 |
96 |
5,49 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.185 |
|
1.760 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
522.950 |
-9,04 |
19.958 |
-32,57 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.122 |
-12,15 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
150 |
-57,75 |
6 |
-72,22 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
-44,44 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
11.709 |
-6,46 |
447 |
-30,75 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
889 |
63,72 |
34 |
22,22 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
171.388 |
-54,77 |
6.541 |
-66,47 |
|
| 2026-01-26 |
13F |
BLB&B Advisors, LLC
|
|
|
|
51.961 |
-0,76 |
1.983 |
-26,42 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.788.481 |
51,49 |
220.917 |
12,31 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
5.908 |
-48,88 |
225 |
-62,18 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.098 |
|
347 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
212 |
0,00 |
8 |
-20,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
940.451 |
-3,44 |
35.892 |
-28,42 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
5.290 |
-7,50 |
202 |
-31,63 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
31.000 |
|
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
618 |
-1,59 |
24 |
-28,12 |
|
| 2026-02-10 |
13F |
MY Wealth Management Inc.
|
|
|
|
38.779 |
0,00 |
1.480 |
-25,85 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
174 |
-5,43 |
7 |
-33,33 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
491 |
0,00 |
28 |
33,33 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
534.825 |
613,78 |
20.412 |
429,19 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
6.368 |
-19,05 |
243 |
-39,85 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
31.551 |
-74,51 |
1.204 |
-81,10 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
5.574 |
-16,53 |
213 |
-41,11 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
32.300 |
|
1.233 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
12.832 |
-30,96 |
490 |
-48,85 |
|
| 2026-02-09 |
13F |
Thrive Capital Management, LLC
|
|
|
|
10.462 |
0,00 |
399 |
-25,84 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
313.092 |
15,16 |
11.949 |
-14,62 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
2.736 |
11,49 |
104 |
-17,46 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.755 |
|
296 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7.192 |
-1,20 |
274 |
-26,74 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
82.716 |
|
3.157 |
|
|
| 2025-09-24 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.485.340 |
|
86.120 |
|
|
| 2025-09-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
95.061 |
|
5.512 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2.218 |
185,09 |
-129 |
287,88 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
219.613 |
|
8 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.353 |
0,00 |
136 |
34,65 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27.294 |
|
1.042 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.565 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
74.075 |
2,07 |
4.295 |
37,67 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.332 |
|
223 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
985 |
-6,72 |
57 |
26,67 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
765.751 |
|
29.225 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
4.091 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.200 |
0,00 |
46 |
-26,23 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
409.895 |
|
15.644 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
1.459.994 |
|
75.160 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
25 |
4,17 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
78.864 |
6,85 |
3.010 |
-20,77 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.094 |
-8,78 |
271 |
-32,50 |
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
40.200 |
10,44 |
1.534 |
-18,10 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.741 |
|
1 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
13.389 |
4,16 |
511 |
-22,84 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.964.736 |
13,48 |
74.984 |
-15,87 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
28.440 |
23,28 |
1.085 |
-8,59 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.033 |
78,33 |
78 |
32,76 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
558.146 |
17,71 |
32.361 |
58,76 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
53.600 |
0,19 |
2.046 |
-25,74 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
100.000 |
0,00 |
3.816 |
-25,87 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.072 |
50,31 |
575 |
11,43 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
312.623 |
370,56 |
11.931 |
248,86 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13.636 |
92,49 |
791 |
159,87 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
173.182 |
-0,10 |
6.609 |
-25,94 |
|
| 2026-01-29 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
63.236 |
-0,44 |
2.413 |
-26,19 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
83.302 |
0,00 |
3.179 |
-25,86 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
65.617 |
7,97 |
3.804 |
45,64 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.862 |
-68,69 |
71 |
-76,80 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
964.369 |
52,65 |
36.805 |
13,17 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
42.184 |
42,54 |
1.610 |
5,65 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
57.813 |
80,65 |
2.206 |
33,94 |
|
| 2025-09-26 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
15.588 |
-9,58 |
904 |
21,86 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
66 |
78,38 |
3 |
100,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
465.152 |
239,81 |
17.753 |
151,94 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.094 |
-27,07 |
63 |
-1,56 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
90.057 |
-34,83 |
3.437 |
-51,69 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
151 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18.324 |
89,24 |
1.062 |
155,29 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
21.600 |
43,05 |
824 |
6,05 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
305.252 |
16,41 |
17.699 |
56,99 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
34.636 |
|
1.322 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
291.851 |
23,05 |
11.138 |
-17,31 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
10.515 |
-20,07 |
401 |
-40,77 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.306 |
-74,75 |
203 |
-81,31 |
|
| 2026-02-17 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.107 |
0,00 |
81 |
-25,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
68.280 |
-1,99 |
2.606 |
-27,36 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
368 |
-82,32 |
14 |
-86,92 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
6.017 |
-15,01 |
230 |
-37,09 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
57.362 |
|
2.015 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
27.585 |
33,36 |
1.053 |
-1,13 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
128.686 |
363,57 |
4.911 |
243,67 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
2.178.670 |
12,09 |
83.149 |
-16,19 |
|
| 2026-01-12 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
5.739 |
-30,86 |
219 |
-48,71 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
61.147 |
106,78 |
2.334 |
53,29 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.853 |
|
414 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14.530 |
-30,93 |
842 |
-6,86 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
249.379 |
|
14.459 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
221 |
11,06 |
8 |
-20,00 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
30.113 |
-9,13 |
1.746 |
22,54 |
|
| 2025-09-25 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
45.171 |
-0,66 |
2.619 |
34,03 |
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13.890 |
-6,69 |
805 |
25,98 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
67.366 |
-43,77 |
2.571 |
-58,31 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
5.421 |
4,75 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
5.550 |
|
212 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
445.708 |
107,89 |
17.010 |
54,13 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
26 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
19.910 |
-0,99 |
760 |
-26,67 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
33.676 |
-5,85 |
1.285 |
-30,26 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
28.825 |
-5,77 |
1 |
-99,94 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
324.127 |
-34,12 |
18.038 |
-23,19 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
33,33 |
1 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.007 |
4,44 |
420 |
-22,51 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.104.437 |
-17,62 |
42.151 |
-38,93 |
|
| 2026-03-10 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
461.409 |
0,11 |
17.610 |
-25,83 |
|
| 2026-03-11 |
13F |
Larry Mathis Financial Planning, LLC
|
|
|
|
8.118 |
|
310 |
|
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
249.917 |
6,58 |
14.490 |
43,74 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
37.931 |
41,46 |
1.448 |
4,86 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
83 |
|
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
608 |
-35,32 |
23 |
-52,08 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
250 |
0,00 |
10 |
-25,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
530.400 |
0,00 |
30.753 |
34,87 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
44.636 |
-7,67 |
1.704 |
-31,55 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
7.558 |
42,95 |
288 |
5,88 |
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
27.933 |
78,14 |
1.620 |
140,21 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
5.375 |
-36,43 |
205 |
-52,87 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
75.373 |
31,01 |
2.877 |
-2,87 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
16.446.317 |
-11,62 |
627.674 |
-34,48 |
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
11.501 |
-51,13 |
439 |
-63,83 |
|
| 2026-02-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
6.283 |
0,00 |
240 |
-26,01 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
13.717 |
|
525 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
77.821 |
48,22 |
4.512 |
99,91 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
67.334 |
38,11 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
404.707 |
-13,77 |
15.446 |
-36,07 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.192 |
217,58 |
771 |
135,47 |
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
34.965 |
0,36 |
1.334 |
-25,60 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.362 |
|
90 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11.800 |
|
450 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
380 |
31,49 |
15 |
0,00 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
6.469 |
537,97 |
247 |
373,08 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.054 |
-0,72 |
81 |
-29,20 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
44.577 |
8,72 |
2.585 |
46,65 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50.027 |
0,00 |
2.901 |
34,88 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
329 |
0,00 |
13 |
-25,00 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
288.537 |
0,00 |
11.012 |
-25,86 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
108 |
|
4 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
294 |
|
11 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
838 |
|
32 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
644.503 |
-56,68 |
24.597 |
-67,89 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
293.488 |
-2,46 |
11.201 |
-27,69 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
6.892 |
|
263 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
126.539 |
977,57 |
4.829 |
699,50 |
|
| 2025-09-29 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
400.877 |
169,62 |
23.243 |
263,67 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
46.606 |
-2,95 |
2.702 |
30,91 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.800 |
|
1.137 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
79.877 |
|
3.049 |
|
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6.047 |
|
231 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
820 |
16,31 |
31 |
-13,89 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
211 |
-35,08 |
8 |
-50,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
|
|
|
|
435 |
|
25 |
|
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.118.331 |
|
42.681 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
57.502 |
-13,03 |
2.195 |
-35,53 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
7.030 |
-7,04 |
268 |
-31,11 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47.377 |
-3,66 |
1.808 |
-28,57 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
216.900 |
-57,30 |
8.278 |
-68,35 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
139.008 |
104,78 |
5.325 |
52,81 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.231 |
26,09 |
419 |
50,72 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.262 |
22,45 |
124 |
-9,49 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
215.273 |
20.094,47 |
8.216 |
15.112,96 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
8.746 |
-23,72 |
351 |
-40,68 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13.582 |
-12,33 |
518 |
-35,01 |
|
| 2025-10-21 |
13F |
Rexford Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.600 |
-73,98 |
557 |
-80,71 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
363.300 |
-49,94 |
13.867 |
-62,88 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
80,00 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.020 |
-95,30 |
1.451 |
-96,51 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
350 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.322 |
-4,47 |
0 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
8.770 |
-46,61 |
335 |
-60,47 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
105.684 |
-15,67 |
4.033 |
-33,61 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-15.000 |
|
-870 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
379.510 |
0,00 |
22.004 |
34,86 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
144 |
0,00 |
5 |
-28,57 |
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
15.124 |
-75,76 |
577 |
-82,04 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
18.752 |
|
716 |
|
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10.823 |
|
413 |
|
|
| 2026-02-17 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
300 |
0,00 |
11 |
-26,67 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.315 |
-2,60 |
203 |
-27,86 |
|
| 2026-02-11 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
8.998 |
|
343 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
42.395 |
|
1.618 |
|
|
| 2025-09-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
199.802 |
0,00 |
11.585 |
34,87 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
8.589.201 |
18,46 |
327.807 |
-12,18 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
61.993 |
80,68 |
2.365 |
33,79 |
|
| 2025-09-24 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
120 |
|
7 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
87.859 |
-35,82 |
3.353 |
-52,42 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
156.406 |
|
5.969 |
|
|
| 2025-10-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
252.000 |
-4,18 |
9.747 |
-28,75 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
68.900 |
-78,77 |
2.630 |
-84,27 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.400 |
-86,19 |
397 |
-89,78 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
33 |
-86,42 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
372.134 |
9,83 |
14.202 |
-18,58 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
300 |
|
11 |
|
|
| 2026-02-12 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
11.557 |
206,47 |
441 |
127,32 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12.867.311 |
-13,41 |
491.081 |
-35,80 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
814 |
-31,31 |
31 |
-49,18 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
32.202 |
9,49 |
1.867 |
17,87 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.346 |
-28,80 |
90 |
-47,34 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
21.839 |
-15,72 |
833 |
-37,51 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
149.579 |
-9,20 |
5.709 |
-32,69 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.089.625 |
-7,03 |
41.586 |
-31,08 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
83.696 |
-0,09 |
4.853 |
34,74 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
87.160 |
-65,35 |
3.326 |
-74,32 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
583 |
-19,92 |
22 |
-40,54 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
13.794 |
|
526 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25.165 |
-17,75 |
960 |
-39,05 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.200 |
|
466 |
|
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
10.736 |
42,35 |
410 |
5,41 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
127 |
0,00 |
5 |
-33,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
113.700 |
-25,59 |
4.339 |
-44,84 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
880 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
288.054 |
8,21 |
10.994 |
-19,78 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
7.351 |
-12,90 |
426 |
17,68 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
64.787 |
78,64 |
2.473 |
32,48 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
478 |
|
18 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27.491 |
15,20 |
1.594 |
55,41 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
68 |
|
3 |
|
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
80.100 |
19,37 |
3.057 |
-11,49 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
105.130 |
-5,94 |
4.013 |
-30,27 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
106.907 |
18,61 |
6.198 |
59,99 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
31.527 |
-32,57 |
1.203 |
-50,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
106.912 |
|
4.080 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
71.724 |
476,56 |
3 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
24.220 |
199,83 |
924 |
122,65 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
6 |
50,00 |
0 |
|
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
250.000 |
0,00 |
14.495 |
34,87 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
89 |
178,12 |
5 |
400,00 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
188.755 |
4,50 |
7.204 |
-22,53 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
130.886 |
4,64 |
4.995 |
-22,43 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
26 |
136,36 |
1 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
38.174 |
144,80 |
1.473 |
94,97 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
502.202 |
-13,01 |
19.167 |
-35,51 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
388.481 |
-4,46 |
14.826 |
-29,17 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
196.978 |
79,51 |
7.518 |
33,09 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
27.434 |
24,90 |
1.047 |
-7,35 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
263 |
0,00 |
10 |
-23,08 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10.993 |
741,73 |
420 |
525,37 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.185.756 |
8,88 |
121.584 |
-19,28 |
|
| 2026-02-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
89.923 |
19,28 |
5.214 |
60,90 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
96.644 |
17,73 |
3.688 |
-12,73 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
10.728 |
15,18 |
622 |
55,50 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
288 |
7,87 |
11 |
-15,38 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
7.976 |
|
304 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.377 |
6,83 |
53 |
-21,21 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
893.036 |
-3,74 |
34.043 |
-28,76 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12.217 |
-75,57 |
466 |
-81,90 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
8.970 |
|
342 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
226.663 |
1,39 |
8.651 |
-24,83 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2 |
-97,30 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
12.992 |
-21,73 |
496 |
-42,04 |
|
| 2026-01-12 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
31.623 |
268,65 |
1.207 |
173,47 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.882 |
6,45 |
251 |
1,62 |
|
| 2026-02-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
113.000 |
10,78 |
4.313 |
-17,87 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
26.650 |
1,93 |
1.017 |
-24,44 |
|
| 2025-11-10 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
475.542 |
1,07 |
18.149 |
-25,07 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
117 |
-24,52 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
115.885 |
5,31 |
4 |
-20,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
8.447 |
29,87 |
322 |
-3,59 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121.836 |
63,25 |
7.064 |
120,20 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
45.303 |
0,26 |
1.729 |
-25,71 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
531.483 |
0,00 |
27.361 |
-4,62 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72.739 |
3,46 |
4.217 |
39,54 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.468.512 |
6,65 |
132.060 |
-20,91 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
950 |
17,87 |
36 |
-12,20 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
20.699 |
0,00 |
790 |
-25,92 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
49.993 |
6,52 |
1.908 |
-21,07 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
|
|
|
|
895 |
|
34 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
146.743 |
-7,93 |
5.665 |
-30,97 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.673 |
-73,30 |
503 |
-64,04 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
441.900 |
-37,04 |
17 |
-55,56 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.081.893 |
1,48 |
41.290 |
-24,77 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24.435 |
26,06 |
1.417 |
69,99 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
212 |
|
8 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
35.200 |
|
1.343 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
109.981 |
-31,99 |
4.198 |
-49,58 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
25.894 |
296,30 |
988 |
194,05 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
130.314 |
-12,96 |
4.973 |
-35,47 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9.500 |
|
363 |
|
|
| 2026-02-10 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
6.275 |
0,00 |
239 |
-26,01 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.146 |
106,15 |
82 |
52,83 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15.900 |
-67,75 |
607 |
-76,11 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.919 |
|
188 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13.900 |
-74,82 |
530 |
-81,34 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
498.118 |
-14,09 |
19.011 |
-36,31 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
322 |
28,80 |
12 |
0,00 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12.552 |
8,05 |
728 |
45,69 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
535 |
-41,08 |
31 |
-20,51 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
706 |
-91,71 |
27 |
-94,06 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
1.964 |
-98,66 |
114 |
-98,20 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.559 |
-18,25 |
441 |
|
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
689 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
80.499 |
698,76 |
3.072 |
493,05 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
66.300 |
|
2.530 |
|
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
82.986 |
|
3.167 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
29 |
-44,23 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
832 |
0,00 |
32 |
-29,55 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.650 |
0,00 |
292 |
-25,95 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.352.362 |
115,63 |
51.613 |
59,86 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
12 |
-61,29 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
44.268 |
-2,33 |
2.567 |
31,72 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.858.105 |
-38,74 |
70.917 |
-54,59 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.134 |
0,00 |
81 |
-25,69 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
15.244 |
91,82 |
582 |
42,05 |
|
| 2026-02-10 |
13F |
Walter Public Investments Inc.
|
|
|
|
12.000 |
100,00 |
458 |
48,70 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
7.617 |
-7,37 |
291 |
-31,44 |
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
20.196 |
0,00 |
772 |
-25,79 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.875.227 |
13,22 |
796.703 |
-16,06 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
9.626 |
0,00 |
369 |
-24,85 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
68.012 |
-34,75 |
3.785 |
-23,92 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27.324 |
16,89 |
1.584 |
57,77 |
|
| 2026-02-17 |
13F/A |
Northwest & Ethical Investments L.P.
|
|
|
|
69.676 |
26,88 |
2.659 |
-5,94 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
439 |
-41,78 |
17 |
-57,89 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.678 |
-33,41 |
522 |
-50,61 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
143.979 |
-28,94 |
5.495 |
-47,33 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
479 |
-44,43 |
28 |
-27,03 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
26.844 |
2,19 |
1.556 |
37,82 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.143 |
-10,82 |
234 |
-33,90 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
33 |
|
1 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
2.017 |
0,00 |
77 |
-26,21 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
22.480 |
|
1 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.219 |
91,97 |
-71 |
159,26 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12.074 |
|
461 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
5.900 |
|
342 |
|
|
| 2026-01-14 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
36.918 |
-88,57 |
1.409 |
-91,53 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
263.634 |
34,12 |
10.062 |
-0,57 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.309 |
-15,91 |
88 |
-39,31 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
199 |
9,34 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.835 |
2,05 |
352 |
-2,77 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.919 |
179,33 |
73 |
108,57 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
5.662 |
|
216 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.694 |
-1,91 |
98 |
32,43 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
880 |
62,96 |
34 |
22,22 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
273.595 |
1,29 |
10.442 |
-24,91 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
224.476 |
-33,32 |
8.567 |
-50,57 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
271.795 |
-7,92 |
10.374 |
-31,73 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
839.300 |
10,52 |
32.032 |
-18,07 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
52 |
|
2 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
17.282 |
7,17 |
660 |
-20,60 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
210 |
|
12 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
221.861 |
-1,57 |
8 |
-27,27 |
|
| 2026-02-13 |
13F |
Mirova
|
|
|
|
288.530 |
6,20 |
11.012 |
-21,27 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
255.536 |
-7,61 |
9.753 |
-31,51 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.783 |
-21,81 |
144 |
-42,17 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.775 |
26,61 |
259 |
-6,18 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
612 |
-15,59 |
23 |
-37,84 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13.976 |
9,93 |
810 |
48,35 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
9.987 |
-27,04 |
514 |
-30,35 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
59.789 |
-1,17 |
2.335 |
-25,02 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-1.221 |
|
-71 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-134.290 |
78,41 |
-7.786 |
140,68 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
226.610 |
31,90 |
8.649 |
-2,22 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
849.265 |
-2,93 |
32.412 |
-28,03 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
66.638 |
16,22 |
2.543 |
-13,83 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.166 |
|
579 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41.200 |
|
1.572 |
|
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
241 |
0,00 |
9 |
-25,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
28 |
-63,64 |
1 |
-66,67 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
30.422 |
-18,61 |
1.764 |
9,78 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13.299 |
5,26 |
771 |
41,99 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
-15,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Trium Capital LLP
|
|
|
|
14.316 |
48,12 |
546 |
9,86 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
156.325 |
66,96 |
5.966 |
23,78 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
25.750 |
-1,45 |
983 |
-26,99 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
484 |
0,00 |
18 |
-25,00 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5.564 |
-23,98 |
323 |
2,55 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.801.802 |
|
68.766 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.186 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
110 |
|
4 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16.338 |
199,45 |
624 |
122,50 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
200.979 |
20,93 |
11.653 |
63,10 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
298.295 |
54.633,03 |
11.384 |
40.557,14 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
293 |
1,74 |
0 |
|
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
56.637 |
|
2.191 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8.384 |
|
320 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.616 |
-49,91 |
62 |
-63,25 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.254 |
-1,36 |
277 |
-26,98 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
10.888 |
|
416 |
|
|