| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.669 |
-44,70 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
31.100 |
-92,26 |
2.127 |
-92,65 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
6.412 |
13,71 |
439 |
7,88 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
44.994 |
-0,10 |
3.078 |
-5,21 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.050.569 |
19,93 |
71.859 |
13,79 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
260.300 |
38,38 |
17.805 |
31,30 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
10.788 |
-1,69 |
816 |
-8,62 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4.223 |
33,22 |
289 |
17,07 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
568.858 |
287,58 |
39.866 |
221,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
9.511 |
22,75 |
651 |
16,49 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
23.069 |
-17,38 |
1.578 |
-21,62 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
14.733 |
0,37 |
1.008 |
-4,82 |
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
671 |
|
46 |
|
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
6.986 |
16,84 |
478 |
10,67 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
29.051 |
0,00 |
2.197 |
-7,46 |
|
| 2025-09-25 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
723.456 |
11,28 |
54.722 |
2,96 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
4.256 |
|
291 |
|
|
| 2026-02-12 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
22.364 |
3,82 |
1.530 |
-1,48 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3.223 |
-4,45 |
220 |
-9,47 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.576.451 |
60,91 |
176.230 |
52,86 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.157.275 |
-28,64 |
79.158 |
-32,29 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
30.000 |
0,00 |
2.052 |
-5,09 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5.000 |
0,00 |
342 |
-5,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.223 |
-10,14 |
84 |
-15,31 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7.700 |
20,31 |
582 |
11,28 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
28.756 |
|
2.175 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
262.256 |
21,20 |
17.938 |
15,00 |
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
305.315 |
18,19 |
20.884 |
12,15 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
200,00 |
1 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
59.700 |
-12,59 |
4.083 |
101.975,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
3.706 |
-99,61 |
253 |
-99,63 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
81 |
|
6 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.582 |
-46,06 |
347 |
-50,14 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.084 |
13,99 |
82 |
80,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
92.169 |
0,00 |
6.304 |
-5,12 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
20 |
-99,80 |
1 |
|
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.510 |
-33,63 |
582 |
-37,01 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.387 |
-6,01 |
2.078 |
-10,82 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3.913 |
-2,32 |
268 |
-7,29 |
|
| 2026-02-06 |
13F/A |
CapWealth Advisors, LLC
|
|
|
|
102.045 |
26,98 |
6.980 |
20,47 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
86.307 |
2.426,55 |
5.903 |
2.299,59 |
|
| 2025-10-17 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
98.215 |
4,82 |
6.718 |
-0,55 |
|
| 2025-09-26 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
672 |
9,80 |
51 |
0,00 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
25.796 |
0,77 |
1.764 |
-4,39 |
|
| 2026-02-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
123.023 |
-2,33 |
8.415 |
-7,32 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
54.030 |
139,11 |
3.725 |
128,81 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
177.817 |
0,00 |
13.450 |
-7,47 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
674.047 |
20,86 |
46.105 |
14,68 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
98.187 |
0,85 |
7 |
-14,29 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
74.280 |
0,00 |
5.106 |
4,57 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
57.000 |
12,87 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.496 |
0,00 |
650 |
-5,12 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
102.182 |
35,16 |
6.989 |
28,24 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
1.000 |
233,33 |
68 |
223,81 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
15.697 |
-10,77 |
1.074 |
-15,38 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.556 |
32,19 |
517 |
25,24 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
25.000 |
|
1.710 |
|
|
| 2025-11-12 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
9.500 |
|
650 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.284 |
-5,51 |
361 |
-10,42 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
3.195 |
|
219 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Third Point LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Beck Capital Management, Llc
|
|
|
|
7.415 |
-5,77 |
507 |
-10,58 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
4.300 |
|
294 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
37.834 |
73,57 |
2.588 |
64,67 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
5.560 |
|
380 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
306 |
0,00 |
21 |
-9,09 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
97 |
-10,19 |
7 |
-12,50 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
21.410 |
-0,06 |
1.464 |
-5,18 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
1.429 |
|
98 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
169 |
3,05 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
461.738 |
-39,14 |
31.583 |
-48,86 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
14.800 |
-2,34 |
1 |
0,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.857 |
0,00 |
195 |
-4,88 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
6.741 |
-5,93 |
461 |
-10,66 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
19.210 |
267,44 |
1.314 |
249,20 |
|
| 2026-01-07 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
4.494 |
0,00 |
307 |
-4,95 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8.750 |
0,22 |
598 |
-4,93 |
|
| 2025-10-22 |
13F |
WT Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.975 |
-44,09 |
545 |
-46,98 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
712.191 |
5,57 |
53.870 |
-2,32 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
198.427 |
-65,22 |
13.572 |
-67,00 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
864 |
60,59 |
59 |
55,26 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
2.984 |
|
226 |
|
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
134.564 |
-0,02 |
10.178 |
-7,50 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
148.796 |
-5,92 |
10.178 |
-10,74 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
100.060 |
3,12 |
7.569 |
-4,59 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
61.300 |
51,73 |
4.193 |
43,96 |
|
| 2026-02-06 |
13F |
Aspen Investment Management Inc
|
|
|
|
4.133 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18.500 |
-85,57 |
1.265 |
-86,31 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
49.549 |
-26,31 |
3.389 |
-30,08 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
323 |
-6,65 |
0 |
|
|
| 2025-11-06 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
736.620 |
68,98 |
50.385 |
60,33 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5.307 |
-0,93 |
363 |
-6,22 |
|
| 2026-02-10 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
11.084 |
-6,47 |
758 |
-11,24 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
86.694 |
-22,68 |
6.558 |
-28,46 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
48.318 |
-54,41 |
3.305 |
-56,76 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.483 |
-24,31 |
375 |
-28,16 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.049 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
83.695 |
-10,31 |
5.725 |
-14,91 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.784 |
-6,87 |
396 |
-11,63 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
64.548 |
11,97 |
4.415 |
6,26 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
47.500 |
-1,25 |
3.249 |
-6,29 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.831 |
4.698,31 |
194 |
4.725,00 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
79.210 |
5,03 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
42.103 |
-39,88 |
2.880 |
-42,97 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.992 |
-0,23 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
27,27 |
1 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
58.372 |
-5,56 |
4.415 |
-12,61 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.730.922 |
|
186.795 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.310.398 |
73,73 |
89.631 |
64,84 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
376 |
|
28 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
566 |
|
39 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
8.193.805 |
0,95 |
560.456 |
-4,22 |
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
1.388.605 |
-34,27 |
105.034 |
-39,18 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
17.900 |
-18,64 |
1.224 |
-22,78 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
29.400 |
119,40 |
2.011 |
108,07 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.531 |
|
191 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11.506 |
-0,25 |
787 |
-5,29 |
|
| 2025-09-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
18.304 |
|
1.385 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
182.133 |
-2,35 |
12.458 |
-7,35 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
9.797 |
-38,15 |
670 |
-41,28 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
35.207 |
-9,33 |
2.663 |
-16,10 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
16.705 |
-2,84 |
1.264 |
-10,11 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
| 2025-10-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
3.356 |
0,30 |
242 |
-7,31 |
|
| 2026-01-07 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
3.817 |
|
261 |
|
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
101 |
146,34 |
7 |
200,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
413.424 |
14,20 |
28.278 |
8,36 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.367 |
-47,46 |
94 |
-50,27 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
17.912 |
0,00 |
1.225 |
-5,11 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
854 |
116,75 |
58 |
107,14 |
|
| 2025-09-24 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
177.192 |
0,68 |
13.403 |
-6,85 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
45 |
-4,26 |
3 |
0,00 |
|
| 2025-09-23 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
13.736 |
39,96 |
1.039 |
29,43 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
17.369 |
-22,34 |
1.188 |
-26,30 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
46.068 |
-6,52 |
3.151 |
-11,29 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8.500 |
-43,33 |
613 |
-47,60 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
35.696 |
1,95 |
2.442 |
-3,29 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
25.900 |
-40,18 |
1.867 |
-44,63 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
35.805 |
-2,36 |
2.708 |
-9,64 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
433 |
105,21 |
30 |
93,33 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
80.864 |
7,96 |
6 |
0,00 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
231.000 |
0,00 |
15.800 |
-5,12 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
6.393 |
|
437 |
|
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
5.601 |
-1,94 |
383 |
-6,81 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
71.600 |
23,24 |
4.897 |
16,93 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
24.700 |
-25,38 |
1.689 |
-29,21 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
23.249 |
-12,20 |
1.590 |
-16,67 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
12.903 |
48,98 |
883 |
41,35 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
294.234 |
-5,93 |
20.126 |
-10,75 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.794 |
-0,45 |
242 |
-11,68 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
23 |
-8,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
8.720 |
15,63 |
660 |
6,98 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13.661 |
-3,78 |
934 |
-8,70 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
332.097 |
-5,28 |
22.715 |
-10,13 |
|
| 2025-11-04 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
19.105 |
-18,48 |
1.445 |
-24,54 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
11.750 |
-30,97 |
804 |
-34,56 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.493 |
-11,43 |
444 |
-15,91 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
29.445 |
-39,45 |
2.014 |
-42,54 |
|
| 2025-10-30 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2.991 |
0,00 |
211 |
-9,05 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50.325 |
-2,96 |
3.442 |
-7,92 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
20.606 |
63,10 |
1.559 |
50,97 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
32.782 |
-0,83 |
2.242 |
-5,92 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
179 |
|
12 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
10.696 |
6,60 |
732 |
1,11 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
15.106 |
0,08 |
1.033 |
-5,06 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
22.501 |
-81,45 |
1.539 |
-82,74 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
63 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
4.200 |
0,00 |
287 |
-4,97 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
105 |
0,00 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3.400 |
0,00 |
233 |
-5,31 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
107.796 |
|
7.373 |
|
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
318.875 |
-4,27 |
24.120 |
-11,43 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1.234 |
-8,46 |
93 |
-15,45 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
87 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.824.300 |
-3,70 |
124.782 |
-8,63 |
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
18 |
-61,70 |
1 |
-66,67 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
998 |
|
75 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
550.700 |
-5,44 |
37.668 |
-10,28 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
82 |
2,50 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
112.330 |
143,39 |
7.683 |
130,93 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.018.200 |
-20,94 |
69.645 |
-24,99 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
35 |
94,44 |
2 |
100,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
14.073 |
-10,10 |
963 |
-14,72 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
886 |
1,49 |
0 |
|
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
13.183 |
-16,17 |
902 |
-20,48 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
144.650 |
0,00 |
10.941 |
-7,48 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
4.125 |
|
282 |
|
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
5.337 |
-2,38 |
365 |
-7,36 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
7.245 |
-12,43 |
496 |
-16,95 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
23 |
|
2 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.805 |
0,09 |
397 |
-5,02 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.011 |
36,30 |
411 |
33,01 |
|
| 2026-01-06 |
13F |
E Six Thirteen, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
65.320 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
773.066 |
5,93 |
53.403 |
-10,91 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
8.008 |
|
548 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4.790 |
29,70 |
328 |
22,93 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
3.955 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7.643 |
-0,62 |
523 |
-5,78 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
64.318 |
0,18 |
4.399 |
-4,95 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
64 |
3,23 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.420.944 |
-6,96 |
97.193 |
-11,72 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3.181 |
|
218 |
|
|
| 2026-02-17 |
13F |
Cypress Point Investment Management Lp
|
|
|
|
225.430 |
|
15.621 |
|
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
133.432 |
9,77 |
10.093 |
1,56 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
735.737 |
265,85 |
50.324 |
247,13 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.709 |
7,12 |
356 |
-0,84 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
47.278 |
56,52 |
3.234 |
48,51 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
105.577 |
-4,90 |
7.221 |
-9,77 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69.649 |
-4,94 |
4.764 |
-9,81 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
656.869 |
62,94 |
44.930 |
54,60 |
|
| 2026-02-17 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
3.087 |
1,95 |
211 |
-3,21 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
62.486 |
-5,78 |
4.284 |
-12,73 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
15.900 |
8,69 |
1.088 |
3,13 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.723 |
-24,90 |
186 |
-28,74 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
899 |
2,63 |
68 |
-4,23 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
5.270 |
-6,58 |
360 |
-11,33 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
4.272 |
12,27 |
292 |
6,57 |
|
| 2025-11-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
3.820 |
-81,73 |
261 |
26.000,00 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
84.500 |
-22,12 |
5.780 |
82.457,14 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
860 |
-4,97 |
65 |
-10,96 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
364.200 |
26,46 |
24.911 |
124.455,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
70.698 |
-5,29 |
4.836 |
-10,15 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
40.353 |
1,54 |
2.760 |
-3,63 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
357 |
-12,71 |
24 |
-17,24 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
450 |
-98,40 |
31 |
-98,52 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.282 |
6,23 |
361 |
0,84 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
34.640 |
-1,34 |
2.246 |
-7,23 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
286.782 |
-6,10 |
19.616 |
-10,91 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
619 |
3,86 |
42 |
0,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.722 |
43,85 |
460 |
36,61 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
435 |
0,00 |
30 |
-6,45 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.566 |
0,00 |
1.026 |
-7,48 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
15 |
|
1 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.411 |
0,68 |
334 |
-6,98 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
40 |
|
3 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-83,33 |
0 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
673.688 |
32,12 |
46.080 |
25,36 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
29.700 |
|
2.031 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
82.688 |
25,09 |
5.656 |
18,68 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
5.679 |
|
462 |
|
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
159 |
8,16 |
14 |
40,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
12.610 |
0,00 |
863 |
-5,17 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
109 |
136,96 |
7 |
133,33 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
315 |
-27,08 |
22 |
-32,26 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
4.184 |
|
286 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
0,00 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
6.000 |
|
488 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
11.700 |
|
951 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.684 |
8,61 |
662 |
3,12 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
548 |
-23,36 |
41 |
-29,31 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
114.959 |
21,37 |
8.695 |
12,31 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
21 |
162,50 |
1 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
99 |
|
7 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
714 |
-34,85 |
54 |
-49,06 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
643 |
|
44 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
199 |
113,98 |
13 |
100,00 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
34.666 |
0,00 |
2.622 |
-7,45 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
369 |
|
25 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.453.513 |
-11,44 |
236 |
-16,01 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
24 |
-44,19 |
2 |
-66,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.602 |
0,00 |
651 |
-7,54 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
936.900 |
-18,09 |
64.084 |
-22,28 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.384.840 |
-41,49 |
163.123 |
-44,48 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
47 |
-20,34 |
3 |
-60,00 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
92.846 |
-0,71 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
83.688 |
0,12 |
6.330 |
-7,36 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
177 |
2,91 |
12 |
0,00 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
26.618 |
-59,80 |
2.013 |
-62,81 |
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Duquesne Family Office LLC
|
|
|
|
1.019.085 |
-39,55 |
70 |
-42,98 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
20.139 |
-2,82 |
1.378 |
-7,77 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4.777 |
-0,23 |
0 |
|
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.493 |
2,13 |
239 |
-3,25 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
34.879 |
4,46 |
2.638 |
-3,33 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.785 |
-4,65 |
122 |
-8,96 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
78 |
0,00 |
5 |
0,00 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
15.803 |
12,09 |
1.081 |
6,30 |
|
| 2025-09-26 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
30.181 |
1,10 |
2.283 |
-6,48 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
73.588 |
-43,98 |
5.033 |
-46,85 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
305.617 |
-2,31 |
20.904 |
-7,32 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
3.255 |
-11,19 |
223 |
-15,91 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.870 |
-46,36 |
128 |
-49,40 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
172.795 |
-8,37 |
13.070 |
-15,22 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.649 |
24,63 |
1 |
|
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
8.035 |
-1,39 |
550 |
-6,47 |
|
| 2026-01-13 |
13F |
Shearwater Capital LLC
|
|
|
|
114.428 |
0,00 |
7.827 |
-5,13 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
68.534 |
|
4.688 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
315 |
0,00 |
22 |
-4,55 |
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
5.420 |
|
391 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.314 |
-33,40 |
569 |
-36,82 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
102.998 |
256,69 |
2.016 |
-3,17 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
23.633 |
-3,68 |
1.616 |
-8,60 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.301 |
0,00 |
226 |
-5,06 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
400 |
3,90 |
27 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.800 |
3,07 |
590 |
-4,69 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
35.560 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Greenberg Financial Group
|
|
|
|
4.120 |
|
282 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.466.877 |
41,56 |
100.334 |
34,31 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.220 |
0,98 |
499 |
-3,30 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
175.214 |
-35,99 |
11.985 |
-39,27 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
24.633 |
-39,08 |
1.685 |
-42,23 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
123.918 |
6,52 |
8.476 |
1,06 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
165 |
0,00 |
11 |
-9,09 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
305.300 |
3.254,95 |
20.883 |
3.083,23 |
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
33.026 |
|
2.259 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20.249 |
|
1.532 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
120.000 |
-30,72 |
8.208 |
-34,26 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
103.164 |
-54,90 |
7.056 |
-57,21 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
72.000 |
490,16 |
4.925 |
460,18 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
474.905 |
13,38 |
32.484 |
7,58 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
75.014 |
-46,79 |
5.131 |
-49,52 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.084.463 |
0,46 |
278.665 |
-4,67 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
235 |
0,00 |
16 |
0,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
33.266 |
0,00 |
2.275 |
-5,13 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
268.171 |
-67,18 |
18.343 |
-68,86 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
12.161 |
17,60 |
1 |
|
|
| 2026-02-11 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
20.148 |
15,16 |
1.378 |
9,28 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
73.171 |
-70,05 |
5.055 |
-71,31 |
|
| 2026-02-13 |
13F |
Burton Enright Welch
|
|
|
|
3.519 |
|
241 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
111.106 |
1.479,78 |
6.471 |
1.401,16 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.300 |
0,00 |
89 |
-5,38 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
81.405 |
|
5.868 |
|
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
7.867 |
-30,56 |
538 |
-34,07 |
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Bennett Selby Investments Lp
|
|
|
|
7.290 |
-6,42 |
499 |
-11,23 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
967.362 |
25,40 |
66.168 |
18,98 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.266 |
-37,80 |
839 |
-41,03 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
113.910 |
-3,79 |
7.791 |
-8,72 |
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
6.759 |
-6,15 |
511 |
-13,10 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.087 |
-80,87 |
2.222 |
-82,17 |
|
| 2025-09-25 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
10.882 |
0,41 |
823 |
-7,11 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.574.662 |
4,04 |
107.707 |
-1,28 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.738 |
307,51 |
734 |
258,05 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
61.097 |
-6,72 |
4.621 |
-13,69 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
10.460 |
-4,43 |
715 |
-9,38 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
110.265 |
|
7.542 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.463 |
3,41 |
429 |
-16,08 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
37.000 |
41,22 |
2.531 |
34,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
58.900 |
67,33 |
4.029 |
58,77 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
52.850 |
|
4 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.580 |
30,81 |
1.271 |
24,02 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
4.817 |
-0,21 |
330 |
-5,46 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
44 |
|
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
7.893 |
73,66 |
540 |
64,83 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
140.997 |
330,45 |
9.644 |
308,47 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.020.449 |
0,37 |
69.804 |
-4,91 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
298 |
0,00 |
20 |
-4,76 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
9.685 |
2,44 |
662 |
-2,79 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
160 |
|
11 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
63 |
61,54 |
4 |
100,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
16.893 |
-13,52 |
1.155 |
-17,97 |
|
| 2026-01-09 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
50.617 |
21,67 |
3.462 |
15,44 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.565 |
-45,16 |
175 |
-48,07 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
46.469 |
49,09 |
3.181 |
41,59 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.476 |
|
112 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
24.500 |
-67,46 |
1.676 |
-69,14 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
55.700 |
18,01 |
3.810 |
11,96 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
56.549 |
-63,12 |
4.077 |
-65,87 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3.264 |
|
223 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26.384 |
281,77 |
1.805 |
262,25 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
16.738 |
116,87 |
1.145 |
105,76 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
100.391 |
-16,97 |
6.867 |
-21,23 |
|
| 2026-01-26 |
13F |
United Advisor Group, LLC
|
|
|
|
3.726 |
-1,64 |
255 |
-6,96 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
3.361 |
-38,81 |
230 |
-42,03 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.059.028 |
92,90 |
72.438 |
83,03 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12.900 |
|
882 |
|
|
| 2025-10-29 |
13F |
CAP Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
200 |
|
14 |
|
|
| 2026-02-09 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
273 |
-53,90 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
23.082 |
173,74 |
1.579 |
140,55 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.328.600 |
32,31 |
90.876 |
25,54 |
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
13.594 |
3,93 |
930 |
-1,38 |
|
| 2026-01-20 |
13F |
J2 Capital Management Inc
|
|
|
|
6.722 |
-3,83 |
460 |
-8,75 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
16.104 |
|
1.102 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.538.011 |
-3,57 |
105.200 |
-8,50 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
7.402 |
82,14 |
560 |
68,37 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
162.778 |
3,12 |
11.134 |
-2,15 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
15.736 |
104,55 |
1.076 |
94,22 |
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
5.875 |
|
402 |
|
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
6.207 |
77,55 |
469 |
64,56 |
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
25.056 |
|
1.895 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.962.100 |
-4,76 |
202.608 |
-9,64 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
75 |
0,00 |
5 |
0,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
16.940 |
8,95 |
1.159 |
3,39 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
16.556 |
347,82 |
870 |
226,69 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
61.797 |
184,45 |
4.227 |
169,86 |
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
26 |
|
2 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.536 |
24,98 |
105 |
19,32 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
9.087 |
2,20 |
622 |
-2,97 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
15.905 |
-18,41 |
1.088 |
-22,63 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
29.494 |
-86,29 |
2 |
-86,67 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
26.660 |
0,00 |
1.824 |
-5,10 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
74.946 |
2.325,44 |
5.126 |
2.188,39 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
3.818 |
-41,82 |
261 |
-44,82 |
|
| 2025-10-10 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.436.419 |
|
98.251 |
|
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
23.900 |
|
1.635 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.232 |
0,22 |
223 |
-3,88 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5.133 |
0,00 |
351 |
-5,14 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
349.716 |
|
23.921 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
968 |
-0,82 |
66 |
-5,71 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.945 |
|
356 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
33.947 |
-0,39 |
2.568 |
-7,86 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
246.613 |
0,00 |
16.868 |
-5,12 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.990 |
22,21 |
273 |
15,74 |
|
| 2026-02-11 |
13F |
Real Talk Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7.850 |
|
537 |
|
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
27 |
|
2 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
99.223 |
7,55 |
7.505 |
-0,48 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.694 |
5,74 |
128 |
-1,54 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
8.058 |
47,12 |
551 |
39,49 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
455.856 |
-24,91 |
31.198 |
-28,86 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
32.600 |
401,54 |
2.230 |
376,28 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
335.700 |
-1,90 |
22.962 |
-6,92 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
3 |
-86,96 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
31 |
-16,22 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.470 |
3,59 |
306 |
-1,93 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
36.975 |
-53,65 |
2.529 |
-56,02 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.133 |
5,69 |
77 |
0,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5.285 |
0,00 |
361 |
-5,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.196 |
240,74 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
77.094 |
-0,78 |
5.354 |
-4,41 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.400 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
32 |
-50,00 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6.334 |
7,17 |
433 |
1,64 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
13.016 |
-13,28 |
890 |
-17,74 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
82.372 |
-7,61 |
5.634 |
-12,34 |
|
| 2026-01-29 |
13F |
S.A. Mason LLC
|
|
|
|
3.170 |
|
217 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
39.504 |
-10,31 |
2.702 |
-14,90 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.529 |
7,76 |
241 |
2,12 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.809 |
-4,59 |
591 |
-11,81 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
33.980 |
-5,98 |
2.570 |
-13,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.550 |
51,22 |
106 |
45,21 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
795 |
|
54 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.159 |
11,34 |
76 |
4,17 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40.017 |
-1,56 |
2.737 |
-6,59 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
85 |
0,00 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
37.109 |
-15,79 |
2.807 |
-22,10 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
6.515 |
-11,02 |
446 |
-15,56 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
1 |
-99,50 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
4.754.753 |
0,00 |
325.225 |
-5,12 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20.743 |
33,98 |
1.419 |
12,36 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.656 |
-3,15 |
1.002 |
-8,07 |
|
| 2025-09-26 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
20.681 |
29,01 |
1.564 |
19,39 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55.600 |
-1,07 |
3.803 |
-6,12 |
|
| 2026-02-06 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
4.450 |
0,00 |
304 |
-5,00 |
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.494 |
-17,69 |
189 |
-23,89 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
10.666 |
-2,78 |
807 |
-10,04 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
19.995 |
5,21 |
1.512 |
-2,64 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
7.220 |
0,00 |
546 |
-7,46 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9.729 |
-42,86 |
665 |
-45,80 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.143 |
7,96 |
147 |
2,10 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
8.241 |
|
564 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
9 |
-50,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.501 |
12,64 |
239 |
6,70 |
|
| 2026-01-23 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
58.522 |
15,55 |
4.003 |
9,64 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
5.747 |
1,11 |
393 |
-3,91 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.616 |
35,89 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
9.732 |
-54,09 |
666 |
-56,48 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24.444 |
|
1.750 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
40.674 |
66,38 |
2.782 |
57,89 |
|
| 2026-01-07 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
7.553 |
-1,74 |
517 |
-6,86 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
84.700 |
|
6 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
22 |
-59,26 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
195 |
0,00 |
13 |
-7,14 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.218 |
-3,36 |
425 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
60.797 |
-1,22 |
4.159 |
-6,27 |
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
19.439 |
-48,18 |
1.330 |
-50,85 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
55.236 |
-7,87 |
3.778 |
-12,59 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
198.600 |
-3,73 |
15.022 |
-10,93 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.857 |
0,00 |
216 |
-7,30 |
|
| 2025-09-25 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1.623 |
27,00 |
123 |
17,31 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
431.475 |
-6,62 |
29.513 |
-11,40 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
672 |
3,86 |
46 |
-2,17 |
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
19.685 |
-54,97 |
1.489 |
-58,35 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4.809 |
35,89 |
334 |
23,70 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
55.828 |
4,80 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
694 |
0,00 |
48 |
-6,00 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3.336 |
15,75 |
252 |
7,23 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
12.417 |
-36,13 |
849 |
-39,40 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
92.090 |
-0,41 |
6.299 |
-5,52 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.422 |
-0,91 |
561 |
-8,33 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
4.875 |
-47,19 |
333 |
-51,67 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1.655 |
-30,70 |
125 |
-35,90 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6.056 |
28,55 |
414 |
22,12 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
181.200 |
731,19 |
12.394 |
688,92 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
400 |
|
27 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7.601 |
-39,98 |
520 |
-43,09 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
55.254 |
-8,13 |
3.779 |
-12,83 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
169.425 |
0,72 |
11.589 |
-4,44 |
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
91.590 |
-81,99 |
6.265 |
-82,92 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
11.890 |
-2,65 |
813 |
-7,61 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
358 |
83,59 |
24 |
71,43 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.023 |
|
207 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
193.729 |
-18,57 |
14.654 |
-24,65 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
248 |
-18,69 |
17 |
-23,81 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
31.500 |
-18,60 |
2.383 |
-24,69 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
124 |
|
8 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.296 |
-58,34 |
249 |
-61,46 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.657 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.001.132 |
46,07 |
205.277 |
38,59 |
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
326 |
-56,06 |
25 |
-60,00 |
|
| 2026-02-17 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
6.593 |
0,00 |
451 |
-5,26 |
|
| 2025-09-29 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
4.359 |
-30,92 |
330 |
-36,12 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
-41,67 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
4.500 |
-63,41 |
308 |
-65,35 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
410 |
|
28 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
4.481 |
-45,53 |
306 |
-48,40 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
15.500 |
0,00 |
1.060 |
-5,10 |
|
| 2026-02-17 |
13F |
Buckland Partners Management Co LLC
|
|
|
|
11.500 |
|
787 |
|
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
26 |
|
2 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13.183 |
-7,05 |
902 |
-11,84 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
5.800 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F/A |
Virtue Capital Management, LLC
|
|
|
|
20.084 |
|
325 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
797 |
56,58 |
55 |
50,00 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.789 |
4,09 |
464 |
-1,28 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
6.970 |
-0,92 |
477 |
-6,11 |
|
| 2025-10-30 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
238.114 |
11,65 |
16.287 |
5,93 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
37.102 |
1,93 |
3 |
-99,93 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
973.967 |
-19,12 |
66.619 |
-23,26 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
94.834 |
-3,27 |
7.173 |
-10,49 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
43.845 |
60,30 |
2.999 |
52,11 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39.405 |
7,62 |
2.981 |
-0,43 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.914 |
3,85 |
145 |
-4,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
110.801 |
-1,79 |
7.579 |
-7,08 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13.611 |
43,82 |
931 |
36,36 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
35 |
40,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
14.800 |
-49,83 |
1.012 |
-52,40 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
10.302 |
-22,86 |
779 |
-28,60 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
4.339 |
-54,16 |
297 |
-56,60 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
7.904 |
-61,98 |
502 |
-54,49 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
65.000 |
|
4.446 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8.028 |
-65,93 |
549 |
-67,67 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
80.897 |
-3,81 |
6.119 |
-11,00 |
|
| 2026-02-17 |
13F |
Newlands Management Operations LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
100.837 |
|
6.897 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
36.045 |
51,88 |
2.465 |
44,15 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
27.574 |
-1,08 |
1.886 |
-6,12 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
238.010 |
1.894,39 |
16 |
|
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8.519 |
-88,49 |
592 |
-77,51 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
853.200 |
29,63 |
58.359 |
22,99 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
317.500 |
-17,70 |
21.717 |
-21,92 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
69.005 |
-81,32 |
4.720 |
-82,28 |
|
| 2026-02-14 |
13F |
Torrey Growth & Income Advisors
|
|
|
|
4.086 |
-35,25 |
279 |
-38,55 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
14 |
|
1 |
|
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
200 |
0,00 |
14 |
-7,14 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6.099 |
4.165,03 |
417 |
4.070,00 |
|
| 2026-02-17 |
13F |
Synergy Financial Group, LTD
|
|
|
|
4.525 |
-3,74 |
310 |
-8,58 |
|
| 2026-02-17 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
3.194 |
-18,75 |
218 |
-22,70 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
191.386 |
-2,08 |
13 |
-7,14 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
69 |
|
5 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
176.898 |
29,63 |
12.100 |
22,99 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.285 |
-6,49 |
400 |
-13,64 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
78 |
-40,91 |
5 |
-44,44 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
27.649 |
-13,06 |
2.091 |
-19,55 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
239.295 |
57,59 |
16.411 |
47,40 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
48 |
4.700,00 |
3 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
68 |
-35,24 |
5 |
-42,86 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
88.756 |
4,85 |
6.714 |
-2,98 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36.856 |
|
2.521 |
|
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
16.768 |
0,23 |
1.147 |
-4,98 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.057 |
68,02 |
458 |
55,78 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
14.438 |
-1,14 |
988 |
-6,18 |
|
| 2025-11-14 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F/A |
TABR Capital Management, LLC
|
|
|
|
50.617 |
|
3.462 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.046.961 |
-8,84 |
208.412 |
-13,51 |
|
| 2025-10-08 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19.034 |
8,06 |
1.440 |
0,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
926 |
|
67 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5.031 |
1,27 |
344 |
-10,42 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
33.833 |
27,03 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.631 |
|
317 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
171 |
0,00 |
12 |
-8,33 |
|
| 2025-11-10 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Concorde Asset Management, LLC
|
|
|
|
10.450 |
-32,04 |
715 |
-32,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
53.430 |
-2,33 |
4.041 |
-9,64 |
|
| 2025-11-14 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
23.804 |
0,00 |
1.801 |
-7,46 |
|
| 2026-01-21 |
13F |
DMG Group, LLC
|
|
|
|
4.479 |
-2,95 |
306 |
-7,83 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
9.200 |
-89,78 |
629 |
-90,31 |
|
| 2025-09-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
95.254 |
-15,82 |
7.205 |
-22,11 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.615 |
|
110 |
|
|
| 2025-10-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
478 |
-5,35 |
33 |
-11,11 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
12.534 |
-2,32 |
862 |
-6,21 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
13.000 |
|
983 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
89 |
64,81 |
7 |
50,00 |
|
| 2026-01-20 |
13F |
Aspiriant, Llc
|
|
|
|
6.183 |
-38,78 |
423 |
-42,03 |
|