| 2026-01-14 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
86.761 |
1.571,05 |
8.022 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
108 |
350,00 |
8 |
700,00 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
418.090 |
2,67 |
35.224 |
-6,44 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
105 |
1.212,50 |
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14.787 |
5,49 |
1.160 |
4,60 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.599 |
135,11 |
1.146 |
114,42 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
152.300 |
-3,67 |
12.831 |
-12,22 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
23 |
0,00 |
2 |
-50,00 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
28 |
-66,67 |
2 |
-71,43 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
85.400 |
-53,91 |
7.195 |
-58,01 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
116 |
0,00 |
10 |
-10,00 |
|
| 2025-10-23 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
439 |
-10,22 |
37 |
-26,53 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
25.693 |
8,71 |
2.165 |
-0,96 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
3.766 |
0,70 |
317 |
-8,12 |
|
| 2025-11-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.948 |
-99,08 |
153 |
-99,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
172.000 |
-4,32 |
14.491 |
-12,82 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
33.918 |
0,38 |
2.858 |
-8,55 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
100.582 |
|
8.474 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
80 |
|
7 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
645 |
-4,44 |
51 |
-5,66 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
378 |
3,00 |
32 |
-6,06 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.259.371 |
5,96 |
106 |
-2,75 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
107.593 |
-2,73 |
8.442 |
-3,54 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
89.201 |
-7,50 |
7.515 |
-15,71 |
|
| 2026-02-17 |
13F |
Caden Capital Partners, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Compass Wealth Management LLC
|
|
|
|
47.296 |
|
3.985 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
190.402 |
196,09 |
16.041 |
169,82 |
|
| 2025-10-07 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
51.348 |
5,73 |
4.326 |
-3,65 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2.500 |
|
211 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.718 |
-8,33 |
313 |
-16,53 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.600 |
|
303 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17.066 |
|
1.438 |
|
|
| 2025-11-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40.526 |
2,01 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
43.720 |
-13,78 |
3.683 |
-21,44 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.780 |
-24,72 |
234 |
-31,38 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.656.565 |
-4,48 |
1.235 |
-12,98 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.147 |
-82,17 |
247 |
-82,38 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
18 |
|
2 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
3.532 |
|
298 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.398 |
36,52 |
118 |
24,47 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54.622 |
-6,16 |
4.286 |
-6,95 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
20.479 |
30,85 |
1.725 |
19,21 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
314.354 |
18,49 |
58 |
18,75 |
|
| 2026-01-13 |
13F |
Dream Peak Capital Ltd
|
|
|
|
320.777 |
|
27.025 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
31.400 |
|
2.645 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10.181 |
-7,56 |
858 |
-15,82 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.038 |
0,00 |
593 |
-8,92 |
|
| 2025-09-26 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
51.644 |
-31,28 |
4.052 |
-31,87 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.152.176 |
1,21 |
434.071 |
-7,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
530.654 |
-22,74 |
97 |
-21,77 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-35.584 |
|
-2.792 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
-13,33 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
145.771 |
0,00 |
13.055 |
-3,13 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.500 |
-9,09 |
118 |
-10,00 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
42.076 |
-8,96 |
3.301 |
-46,26 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.820 |
-9,11 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
71.659 |
0,14 |
5.622 |
-0,69 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
5.130 |
-5,39 |
432 |
-13,77 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.688 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
173 |
0,00 |
15 |
-12,50 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.330 |
-57,60 |
1.039 |
-61,38 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
35.800 |
-0,83 |
3.016 |
-9,62 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
28.336 |
-5,36 |
2.387 |
-13,76 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58.645 |
-4,11 |
6.924 |
22,46 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.605 |
-3,60 |
135 |
-11,76 |
|
| 2026-02-04 |
13F |
Summit Investment Advisory Services, LLC
|
|
|
|
3.632 |
0,00 |
306 |
-8,96 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.387 |
15,19 |
622 |
5,07 |
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.883.309 |
|
158.669 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
29.495 |
-2,03 |
2.485 |
-10,74 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.910 |
52,57 |
699 |
51,30 |
|
| 2026-02-11 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2.459.153 |
0,80 |
207.184 |
-8,15 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.787 |
0,00 |
689 |
-0,86 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.388 |
-1,91 |
266 |
-2,93 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.008 |
-74,74 |
422 |
-77,03 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.823 |
9,14 |
1.398 |
-2,71 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
41.790 |
-9,73 |
3.521 |
-17,76 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.538 |
17,08 |
1.225 |
6,62 |
|
| 2026-01-15 |
13F |
Boit C F David
|
|
|
|
208 |
0,00 |
21 |
10,53 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
11.467 |
10,03 |
966 |
0,31 |
|
| 2026-02-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
9.818 |
0,00 |
827 |
-8,82 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
24.310 |
-1,32 |
2.048 |
-10,06 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
63.093 |
-9,89 |
5.316 |
-17,89 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.380.379 |
-30,10 |
200.547 |
-36,30 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71.749 |
3,61 |
6.136 |
-4,17 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.520 |
-2,60 |
634 |
-11,22 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
4.640 |
-0,09 |
391 |
-9,09 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.774 |
0,04 |
234 |
-8,98 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.564.364 |
-2,90 |
131.798 |
-11,52 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
150.460 |
41,09 |
11.805 |
39,92 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
692.303 |
4,77 |
127 |
5,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39.071 |
-2,34 |
3.066 |
-3,16 |
|
| 2026-02-13 |
13F |
Harber Asset Management Llc
|
|
|
|
47.044 |
-23,09 |
3.963 |
-29,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.093 |
0,00 |
713 |
-0,83 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
6.238 |
0,00 |
489 |
-0,81 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
200.000 |
0,00 |
16.850 |
-8,88 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.174.357 |
41,28 |
98.940 |
28,73 |
|
| 2025-10-31 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
346 |
|
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.764 |
27,49 |
233 |
16,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
134 |
25,23 |
11 |
22,22 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
15.729.796 |
-16,21 |
2.879 |
-15,60 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
56.258 |
11,11 |
4.740 |
1,24 |
|
| 2025-11-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
48.600 |
-18,18 |
4.494 |
-6,20 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
58.337 |
1,10 |
5 |
-20,00 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
494.491 |
2,56 |
41.661 |
-6,55 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
504.465 |
-53,85 |
43 |
-58,42 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3.979 |
-5,89 |
335 |
-14,10 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
12.714 |
|
1.071 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
19.567 |
-3,89 |
1.648 |
-12,43 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.639 |
|
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
142.464 |
-15,75 |
12.003 |
-23,23 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.335 |
-6,25 |
1.039 |
-14,56 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
107 |
-28,19 |
8 |
-27,27 |
|
| 2026-01-26 |
13F |
Phraction Management LLC
|
|
|
|
107.464 |
0,05 |
9.054 |
-8,84 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.552 |
-44,29 |
1.058 |
-49,26 |
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
250.000 |
|
21.063 |
|
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
170.000 |
|
14.707 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
381 |
-1,04 |
32 |
-8,57 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50.875 |
-2,54 |
4.286 |
-11,19 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
4.330 |
0,63 |
372 |
-7,46 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75.225 |
-4,84 |
6.338 |
-13,29 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
150.179 |
-75,25 |
12.653 |
-77,45 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
27.600 |
-29,77 |
2.325 |
-36,00 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
44.779 |
1,10 |
3.784 |
-7,75 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
4.700 |
-72,02 |
396 |
-74,57 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.306.078 |
-31,91 |
110.037 |
-37,95 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
546 |
-32,84 |
43 |
-48,78 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
8.417 |
0,02 |
778 |
0,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
52 |
|
4 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
2.502 |
|
211 |
|
|
| 2025-11-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
71.937 |
10,13 |
5.644 |
9,21 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
299.873 |
-28,39 |
25.264 |
-34,75 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.476 |
-24,92 |
124 |
-31,49 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
42.977 |
5,22 |
3.372 |
4,33 |
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
253 |
-98,16 |
20 |
-98,74 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
532.419 |
-3,24 |
46.155 |
-10,29 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2.600 |
0,00 |
219 |
-8,75 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
365.207 |
-1,00 |
30.771 |
-9,79 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
639 |
0,00 |
50 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
670 |
|
59 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
202.196 |
20,86 |
17.035 |
10,13 |
|
| 2025-11-24 |
13F/A |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
2.984 |
-50,67 |
251 |
-55,10 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.951 |
0,00 |
1.879 |
-0,84 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
14.989 |
461,60 |
1.263 |
413,01 |
|
| 2025-09-26 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
61.416 |
7,84 |
4.819 |
6,95 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
30.954 |
-51,11 |
2.608 |
-55,46 |
|
| 2025-11-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
75.300 |
5,31 |
6.344 |
-4,02 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
424.528 |
-25,39 |
35.767 |
-32,01 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
36 |
|
3 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.306 |
-24,54 |
194 |
-31,21 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
617 |
6.755,56 |
52 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
9.410 |
0,00 |
793 |
-8,97 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
880 |
-66,59 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45.600 |
0,00 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
869.080 |
32,49 |
73.220 |
20,72 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
-33,33 |
0 |
|
|
| 2026-02-10 |
13F |
Rice Partnership, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.030 |
-1,99 |
340 |
-10,79 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75.467 |
0,00 |
5.921 |
-0,82 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
72.174 |
-1,51 |
6.081 |
-10,26 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
636 |
-0,16 |
54 |
-8,62 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
2.666 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13.940 |
-82,88 |
1.094 |
-83,03 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
115 |
|
10 |
|
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
1.880 |
|
213 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
943 |
-4,65 |
79 |
-13,19 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
133.828 |
-5,97 |
11.275 |
-14,32 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.087 |
|
92 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-6.600 |
-0,00 |
-518 |
-0,96 |
|
| 2026-02-12 |
13F |
Colony Capital, Inc.
|
|
|
|
458.929 |
7,64 |
38.665 |
-1,92 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.200 |
23,08 |
270 |
12,08 |
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.156 |
0,00 |
169 |
-0,59 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
8.028 |
|
676 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.683 |
-5,86 |
1.911 |
-14,19 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
244 |
-56,12 |
19 |
-55,81 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
6.038 |
-13,74 |
509 |
-21,48 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
474.488 |
201,17 |
37.228 |
198,66 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
38.519 |
27,02 |
2.483 |
19,38 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
980.377 |
-40,39 |
179 |
-40,33 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71.140 |
2,92 |
5.582 |
2,07 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
147 |
-48,42 |
12 |
-53,85 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
419 |
132,78 |
35 |
118,75 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
18 |
|
2 |
|
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
250.298 |
0,00 |
46 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
131 |
4,80 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
18.678 |
-8,11 |
1.574 |
-16,29 |
|
| 2026-02-17 |
13F |
D1 Capital Partners L.P.
|
|
|
|
2.493.416 |
116,82 |
210.070 |
97,57 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.267 |
5,76 |
99 |
5,32 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
64 |
|
6 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
32.422 |
|
2.732 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
121 |
6,14 |
10 |
0,00 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.595 |
|
219 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
15.748.669 |
-1,68 |
1.326.825 |
-10,41 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
695 |
0,14 |
59 |
-9,37 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.445 |
0,94 |
506 |
0,00 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
53 |
3,92 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
655.508 |
0,00 |
98 |
59,02 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.792 |
25,07 |
975 |
34,90 |
|
| 2026-02-17 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1.088.824 |
4,55 |
91.733 |
-4,73 |
|
| 2026-02-17 |
13F |
Duquesne Family Office LLC
|
|
|
|
844.160 |
|
71 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
21.842 |
-51,55 |
1.714 |
-51,96 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
10.026 |
-0,94 |
845 |
-9,73 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
39 |
30,00 |
3 |
50,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
74 |
1,37 |
9 |
33,33 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
195.482 |
-0,76 |
16.469 |
-9,58 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
643.510 |
3,80 |
54.216 |
-5,42 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.877.210 |
0,93 |
241.734 |
-8,02 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
90.932 |
-1,52 |
7.661 |
-10,26 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
22.784 |
2,88 |
1.920 |
-6,25 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
22.595 |
0,00 |
1.904 |
-8,90 |
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
EPMB - Harbor Mid Cap Core ETF
|
|
|
|
966 |
|
76 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
148.700 |
3,62 |
12.528 |
-5,58 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
485.300 |
42,99 |
40.887 |
30,29 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.235 |
1,37 |
1.452 |
-7,63 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
438.716 |
-3,25 |
36.962 |
-11,84 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
7.974 |
|
672 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
436 |
-19,11 |
37 |
-26,53 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
575 |
-5,58 |
48 |
-14,29 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.670 |
-5,27 |
1.152 |
-13,72 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
553.259 |
752,95 |
46.612 |
677,26 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.467 |
0,00 |
350 |
-0,85 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.901 |
0,00 |
777 |
-0,89 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
25.380 |
-0,45 |
1.991 |
-1,29 |
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
331.200 |
|
27.904 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
92 |
0,00 |
8 |
-12,50 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
8.664 |
54,05 |
730 |
40,46 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
24.723 |
0,00 |
2.083 |
-8,88 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
15.674 |
-8,11 |
1.321 |
-16,30 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
6.816.946 |
-8,59 |
574.328 |
-16,71 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
76.215 |
-3,72 |
6.421 |
-12,26 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.230.070 |
22,72 |
103.653 |
11,83 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.323.392 |
26,53 |
111.496 |
15,29 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
9.145 |
|
656 |
|
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
34.513 |
-1,10 |
2.708 |
-1,92 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
147.298 |
99,95 |
12.410 |
82,19 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
675 |
2,43 |
53 |
0,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
26.626 |
-1,58 |
2.089 |
-2,38 |
|
| 2026-02-17 |
13F |
RDST Capital LLC
|
|
|
|
1.105.625 |
15,56 |
93.149 |
5,30 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
584.523 |
-13,69 |
49.246 |
-21,35 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
12.330 |
7,69 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.316.939 |
3,38 |
110.952 |
-5,80 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
59.100 |
16,57 |
5.464 |
33,66 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
55.627 |
|
4.364 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
44.900 |
-7,42 |
4.151 |
6,14 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
15.646 |
103,04 |
1.228 |
101,48 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
118.190 |
-34,91 |
9.958 |
-40,69 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
305.666 |
-13,76 |
25.752 |
-21,42 |
|
| 2026-02-04 |
13F |
Flagship Private Wealth, LLC
|
|
|
|
4.484 |
0,00 |
378 |
-8,94 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
875 |
|
74 |
|
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
42.650 |
-2,16 |
3.346 |
-2,96 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
5.260 |
-16,52 |
443 |
-12,80 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
52 |
|
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
12.200 |
-19,21 |
1.028 |
-26,43 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
185.000 |
0,00 |
15.586 |
-8,88 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4.268 |
-9,94 |
360 |
-18,04 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10.253 |
-4,00 |
864 |
-12,56 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.098 |
-12,96 |
430 |
-20,70 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.862 |
|
410 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
751 |
10,77 |
63 |
1,61 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.411 |
0,79 |
203 |
-8,14 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
277.156 |
0,56 |
23.350 |
-8,37 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9.793 |
24,58 |
768 |
23,67 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
9.939 |
|
837 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
36.300 |
14,87 |
3.058 |
152.800,00 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
13.681 |
-1,53 |
1.153 |
-10,28 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.195 |
10,13 |
269 |
0,37 |
|
| 2026-01-15 |
13F |
James Hambro & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
18.264 |
|
1.539 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
13.052 |
272,81 |
1.100 |
|
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 |
-46,67 |
5 |
-55,56 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23.500 |
-16,67 |
1.980 |
98.850,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
50,00 |
1 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
4.621 |
48,49 |
389 |
35,54 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
598.387 |
-13,00 |
50.414 |
-20,73 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
415.407 |
-4,81 |
34.998 |
-13,26 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
647 |
|
60 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
25.433 |
-9,99 |
2.143 |
-17,99 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Heights Point Management, LP
|
|
|
|
36.505 |
|
3.076 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
536 |
2,88 |
45 |
-6,25 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
27 |
|
2 |
|
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
51.267 |
|
4.319 |
|
|
| 2026-02-09 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
2.416 |
|
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
241.442 |
-1,39 |
20.341 |
-10,15 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
650 |
|
51 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
308.111 |
199,75 |
24.174 |
197,27 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
188,24 |
4 |
300,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37.937 |
-2,50 |
3.196 |
-11,15 |
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
3.764 |
0,00 |
317 |
-8,91 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
10.992 |
12,78 |
926 |
2,77 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
5.633 |
-94,78 |
475 |
-95,25 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.267 |
-5,87 |
107 |
-14,52 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
19 |
-5,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
3.271 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
19.045 |
-42,36 |
1.651 |
-46,55 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
2.379 |
0,00 |
200 |
-8,68 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
43.008 |
3,25 |
3.623 |
-5,92 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27.783 |
|
2.341 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
51 |
8,51 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.555 |
-42,82 |
889 |
-47,89 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
31 |
63,16 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
377 |
-96,85 |
30 |
-97,79 |
|
| 2025-11-12 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
31.149 |
-82,57 |
2.444 |
-82,72 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
145.947 |
2.865,20 |
12.296 |
2.602,42 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
254 |
0,00 |
21 |
-8,70 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
49.191 |
0,00 |
3.860 |
-0,82 |
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.234 |
-6,50 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Financially Speaking Inc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
105.887 |
5,72 |
8.308 |
4,83 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.698 |
2,13 |
564 |
-6,93 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
5.674 |
-5,07 |
478 |
-13,41 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
5.979.634 |
-14,26 |
503.815 |
-21,87 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
1.348.986 |
12,98 |
113.652 |
2,94 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
9.952 |
94,57 |
838 |
77,54 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.064 |
4,22 |
427 |
-5,12 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
51 |
112,50 |
4 |
100,00 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.725 |
|
567 |
|
|
| 2026-02-17 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
431.421 |
-14,78 |
36.347 |
-22,34 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.492 |
33,18 |
294 |
20,99 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-4.439 |
-75,88 |
-348 |
-76,08 |
|
| 2025-11-14 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
52.302 |
-11,32 |
4.407 |
-18,96 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.944 |
0,00 |
332 |
-8,79 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
548 |
|
46 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.048 |
-2,69 |
931 |
-11,34 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
13.002 |
7,22 |
1.020 |
6,36 |
|
| 2025-09-25 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
227.198 |
0,00 |
17.826 |
-0,83 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
118.812 |
-58,69 |
10.010 |
-62,37 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
60.482 |
-3,86 |
4.745 |
-4,66 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.090 |
-8,70 |
597 |
-16,85 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
51.689 |
-0,15 |
4.056 |
-41,07 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
22.359 |
10,86 |
1.884 |
1,02 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26.004 |
0,00 |
2.040 |
-0,83 |
|
| 2025-09-25 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
9.380 |
-10,61 |
736 |
-11,45 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
5.277 |
|
445 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
4.630 |
114,95 |
390 |
95,48 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.853 |
2,22 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
57.441 |
-0,00 |
4.934 |
-7,10 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
141.149 |
440,18 |
11.892 |
392,38 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
812.938 |
-13,75 |
68.490 |
-21,41 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
54 |
-40,00 |
5 |
-50,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35.870 |
|
3.022 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38.069 |
9,14 |
2.987 |
8,23 |
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
162.694 |
-26,35 |
12.765 |
-26,97 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.461 |
-9,79 |
207 |
-17,86 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
863 |
72,60 |
73 |
56,52 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73.387 |
2,09 |
5.758 |
1,23 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41.900 |
-0,71 |
3.530 |
-9,51 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.422.902 |
-4,15 |
119.879 |
-12,66 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
41.578 |
-7,47 |
3.503 |
-15,70 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
53.716 |
19,62 |
4.947 |
36,44 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.184 |
0,00 |
2.682 |
-0,81 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
5.817.087 |
-1,01 |
490.093 |
-9,80 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
46 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Lone Pine Capital Llc
|
|
|
|
3.054.230 |
|
257.319 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
250 |
0,00 |
21 |
-8,70 |
|
| 2026-01-07 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
5.075 |
-12,30 |
428 |
-20,19 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.493 |
0,06 |
547 |
-8,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.649.785 |
-17,31 |
223.244 |
-24,65 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
46.179 |
-49,93 |
3.891 |
-54,38 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.440 |
2,91 |
206 |
-6,39 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.533 |
2,06 |
129 |
-6,52 |
|
| 2026-02-17 |
13F |
2Xideas AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
420.758 |
15,03 |
35 |
6,06 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
15.372 |
15,87 |
1.295 |
5,63 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
39.512 |
0,00 |
3.309 |
21,80 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
48.097 |
-10,02 |
4.052 |
-18,01 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
121 |
0,00 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
6.684 |
6,77 |
563 |
-2,60 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29.642 |
1.314,89 |
2.497 |
1.193,78 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
3.528 |
-8,39 |
297 |
-16,57 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
128 |
0,00 |
11 |
-9,09 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
52.324 |
-59,28 |
4.408 |
-62,90 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.931 |
3,61 |
2.035 |
2,73 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
246.240 |
-11,41 |
20.746 |
-19,27 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.282.663 |
10,71 |
108.064 |
0,88 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
80 |
|
7 |
|
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
747.869 |
|
63 |
|
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
714 |
0,00 |
66 |
15,79 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.078 |
98,12 |
768 |
81,32 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
97.627 |
0,00 |
7.660 |
-0,84 |
|
| 2025-09-29 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
1.854.058 |
27,80 |
145.469 |
26,74 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
311 |
-96,86 |
24 |
-97,79 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
53.700 |
10,27 |
4.524 |
0,49 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
91.786 |
-74,51 |
7.752 |
-76,92 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
6.804 |
|
573 |
|
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.762 |
20,93 |
233 |
9,95 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5.092 |
5,71 |
429 |
-5,51 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
211.642 |
14,04 |
16.605 |
13,08 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
65.151 |
4,68 |
5.489 |
-4,62 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.976 |
0,00 |
469 |
-0,85 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
404.632 |
|
31.747 |
|
|
| 2026-02-17 |
13F |
RGM Capital, LLC
|
|
|
|
1.304.643 |
-11,53 |
109.916 |
-19,39 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
20.356 |
18,59 |
1.715 |
8,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.738 |
|
231 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9.033 |
-7,73 |
761 |
-15,91 |
|
| 2026-02-17 |
13F |
Buckland Partners Management Co LLC
|
|
|
|
16.500 |
|
1.390 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
71.873 |
10,62 |
6 |
0,00 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
130 |
0,00 |
11 |
-16,67 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
35 |
0,00 |
3 |
-33,33 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
5.237 |
-28,11 |
441 |
-34,47 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
162,07 |
6 |
150,00 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
20.743 |
-45,89 |
1.783 |
-76,99 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
49.695 |
-28,12 |
4.187 |
-34,51 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
35 |
0,00 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
396 |
147,50 |
33 |
135,71 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-25.461 |
-0,00 |
-1.998 |
-0,84 |
|
| 2026-01-16 |
13F |
Triad Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
18 |
|
2 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.628 |
26,40 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
191.501 |
-1,13 |
16.134 |
-9,91 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
21.496 |
|
1.687 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16.555 |
|
1.395 |
|
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
24.152 |
203,34 |
1.895 |
201,11 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hoese & Co LLP
|
|
|
|
550 |
0,00 |
46 |
-8,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
67 |
42,55 |
6 |
25,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.637 |
-4,13 |
559 |
-12,66 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
28.889 |
-0,25 |
2 |
-99,93 |
|
| 2026-02-06 |
13F |
Callahan Advisors, LLC
|
|
|
|
3.160 |
-90,81 |
266 |
-91,64 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
33 |
|
3 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.416 |
-50,20 |
268 |
-50,55 |
|
| 2026-02-17 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10.132 |
13,17 |
795 |
12,15 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
10.543 |
91,69 |
888 |
74,80 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
55.534 |
-4,99 |
4.679 |
-13,43 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
444.835 |
-0,33 |
37.477 |
-9,18 |
|
| 2026-01-20 |
13F |
Advocate Group Llc
|
|
|
|
4.779 |
0,00 |
403 |
-8,84 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
119 |
|
15 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
863.996 |
-11,34 |
72.792 |
-19,22 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.638 |
-83,65 |
129 |
-83,84 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.000 |
-49,15 |
506 |
-53,71 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39.800 |
86,85 |
3.353 |
70,29 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
61.934 |
7,46 |
5.218 |
-2,08 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
237.977 |
-4,89 |
18.672 |
-5,69 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.179.226 |
1,93 |
99.350 |
-7,12 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
68.649 |
-1,68 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
28.300 |
|
2.384 |
|
|
| 2026-02-19 |
13F/A |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.775.704 |
-0,53 |
150 |
-9,70 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.614 |
-2,32 |
641 |
-10,97 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
36.200 |
|
3.050 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
45 |
|
4 |
|
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
38.900 |
1,63 |
3.277 |
-7,38 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.002 |
0,00 |
421 |
-8,87 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
200 |
0,00 |
16 |
0,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15.507 |
-51,91 |
1.306 |
-56,19 |
|
| 2025-09-23 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
24.496 |
0,00 |
1.922 |
-0,88 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
38.601 |
|
3.252 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Freedom Financial Partners LLC
|
|
|
|
34.051 |
105,85 |
2.869 |
87,57 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
422.025 |
46,17 |
35.556 |
22,83 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
14.245 |
118,55 |
1.200 |
99,34 |
|
| 2026-02-13 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
6.557 |
27,99 |
552 |
16,70 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
3.763.087 |
7,37 |
295.252 |
6,47 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
2.500 |
|
211 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
24.413 |
15,87 |
2.057 |
5,54 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.700 |
|
396 |
|
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
533.700 |
1,16 |
44.964 |
-7,82 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
332.659 |
-16,15 |
28.027 |
-23,60 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
66.314 |
-10,32 |
5.587 |
-18,29 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
20.200 |
|
1.702 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
28.388 |
-30,98 |
2.392 |
-37,11 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
208.800 |
|
17.591 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
23.892 |
1,44 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
214 |
-10,83 |
18 |
-18,18 |
|
| 2026-02-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Tran Capital Management, L.p.
|
|
|
|
7.168 |
-21,58 |
604 |
-28,64 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
2.720 |
|
229 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
31.563 |
11,22 |
2.660 |
1,37 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
59 |
0,00 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
151.040 |
-4,37 |
11.851 |
-5,17 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
26.822 |
23,28 |
2.260 |
12,33 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15.255 |
|
1.285 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
10.519 |
-1,86 |
886 |
-10,51 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
421.569 |
-1,56 |
35.517 |
-10,30 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
8.280 |
-9,26 |
698 |
-17,32 |
|
| 2026-02-12 |
13F |
Snyder Capital Management L P
|
|
|
|
2.605.266 |
0,40 |
219.494 |
-8,52 |
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
25.826 |
0,00 |
2.026 |
-0,83 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
639.752 |
1,82 |
53.899 |
-7,22 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.561 |
-6,81 |
132 |
-14,94 |
|
| 2026-02-17 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.101 |
0,00 |
182 |
-6,19 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6.391 |
-0,45 |
538 |
-9,27 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
6.355 |
-0,38 |
499 |
-1,19 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.024.087 |
-0,79 |
170.529 |
-9,60 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
30.085 |
141,61 |
2.535 |
120,16 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
23.469 |
|
1.977 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26.400 |
-52,52 |
2.224 |
-56,73 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
227.100 |
154,31 |
19.133 |
131,75 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.618 |
0,31 |
136 |
-8,72 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.519 |
0,00 |
212 |
-8,62 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.291 |
89,30 |
109 |
71,43 |
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
62.756 |
0,65 |
5.287 |
-8,29 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
11.225 |
2,22 |
946 |
-6,90 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
344.953 |
-22,23 |
29.062 |
-29,13 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
48 |
|
4 |
|
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3.160.334 |
-0,04 |
266.258 |
-8,92 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39.940 |
0,06 |
3.365 |
-8,83 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
8.497 |
-6,09 |
716 |
-14,47 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2.600 |
|
219 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.099 |
11,77 |
1.609 |
1,84 |
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
30.400 |
4,11 |
2.561 |
-5,11 |
|
| 2025-11-04 |
13F |
Gibbs Wealth Management
|
|
|
|
8.486 |
22,47 |
742 |
8,16 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
20.634 |
-3,93 |
1.738 |
-12,44 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
1.939.469 |
-2,66 |
163.400 |
-11,31 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
60.414 |
-3,86 |
5.090 |
-12,41 |
|
| 2026-02-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
26.750 |
10,38 |
2.254 |
0,58 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
69 |
2,99 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
11.059.965 |
16,44 |
2.025 |
17,27 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.685.319 |
-11,27 |
141.988 |
-19,14 |
|
| 2026-02-17 |
13F |
Scopia Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
924 |
-1,60 |
78 |
-10,47 |
|
| 2026-01-20 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3.668 |
-2,00 |
309 |
-10,69 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
53.921 |
|
4.543 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
25 |
-7,41 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7.070 |
0,00 |
596 |
-8,88 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5.384 |
0,00 |
454 |
-8,85 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
702 |
0,00 |
59 |
-7,81 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
128.417 |
0,00 |
10.076 |
-0,84 |
|
| 2026-01-30 |
13F |
Narwhal Capital Management
|
|
|
|
44.159 |
4,33 |
3.720 |
-4,93 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.327 |
55,02 |
112 |
40,51 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
44 |
-43,59 |
4 |
-57,14 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12.797 |
0,00 |
1.078 |
-8,88 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
3.005 |
2,04 |
253 |
-6,99 |
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
197.307 |
0,34 |
16.623 |
-8,57 |
|
| 2026-02-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
404.600 |
-16,80 |
34.088 |
-24,19 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
75.044 |
0,94 |
6.322 |
-8,02 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
72.982 |
-6,88 |
6.149 |
-15,15 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
268 |
|
23 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.693 |
-42,06 |
1.000 |
-34,28 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
25.066 |
-3,68 |
2.112 |
-12,26 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
78.100 |
23,97 |
7.303 |
40,72 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
53.700 |
-0,37 |
5.021 |
13,09 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
199.981 |
9,34 |
16.848 |
-0,37 |
|
| 2025-11-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.087 |
-84,49 |
85 |
-84,66 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.319 |
-3,30 |
111 |
-11,90 |
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
|
|
133.548 |
-44,17 |
11.251 |
-49,13 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
507 |
407,00 |
60 |
555,56 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22.261 |
0,14 |
1.876 |
-8,76 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
276 |
0,00 |
23 |
-8,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
75 |
114,29 |
6 |
100,00 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
70.960 |
-3,25 |
5.568 |
-4,05 |
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
74.025 |
-19,41 |
6 |
-25,00 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
14.046 |
8,12 |
1.102 |
7,30 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
73.248 |
7,66 |
5.747 |
6,76 |
|
| 2026-02-11 |
13F |
Fca Corp /tx
|
|
|
|
13.885 |
-12,01 |
1.170 |
-19,82 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.047.498 |
-29,30 |
88.252 |
-35,58 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
113.905 |
-65,60 |
9.596 |
-68,65 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.604 |
-37,79 |
304 |
-43,36 |
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
38 |
|
3 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
200.000 |
198,51 |
16.850 |
172,04 |
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
1.375 |
|
116 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
3.490 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
-16,67 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
3.535 |
0,00 |
298 |
-8,90 |
|
| 2026-02-13 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
25.831 |
-0,20 |
2.176 |
-9,07 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
48.800 |
0,62 |
4.111 |
-8,32 |
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
44 |
0,00 |
4 |
-25,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.639 |
1,23 |
207 |
0,49 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
222 |
5,21 |
19 |
-5,26 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
3.659 |
0,00 |
308 |
-8,88 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.359 |
15,75 |
283 |
5,22 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
350 |
-20,45 |
29 |
-27,50 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
227.482 |
2,78 |
19.049 |
25,22 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.891 |
1,26 |
227 |
0,44 |
|
| 2025-09-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
83.900 |
|
6.583 |
|
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
51.255 |
-21,95 |
4.021 |
-53,93 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.790 |
-39,12 |
235 |
-44,44 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.148 |
28,12 |
434 |
16,71 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
185.600 |
605,70 |
15.637 |
543,19 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
350.900 |
347,01 |
29.563 |
307,32 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
47.590 |
0,00 |
4.009 |
-8,89 |
|
| 2026-02-17 |
13F |
Nishkama Capital, LLC
|
|
|
|
320.681 |
406,08 |
27.017 |
361,20 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
261.569 |
559,05 |
22.037 |
500,63 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20.150 |
-1,34 |
1.698 |
-10,12 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
29.399 |
517,11 |
2.477 |
462,73 |
|
| 2026-02-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
89.760 |
94,88 |
7.562 |
77,60 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
233.612 |
-1,28 |
19.682 |
-10,05 |
|
| 2026-02-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
3.550 |
0,00 |
299 |
-8,84 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
2.810 |
-20,28 |
237 |
-27,38 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.428 |
|
502 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.278 |
28,33 |
529 |
16,81 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
455.433 |
-25,31 |
38.370 |
-31,94 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6.243 |
0,00 |
526 |
-9,01 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
61 |
0,00 |
4 |
-20,00 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
3.701 |
|
312 |
|
|
| 2026-02-17 |
13F |
Hound Partners, LLC
|
|
|
|
159.450 |
-20,38 |
13.434 |
-27,45 |
|
| 2026-02-02 |
13F |
Fenimore Asset Management Inc
|
|
|
|
551.246 |
0,98 |
46.442 |
-7,98 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12.441 |
16,36 |
976 |
15,50 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
257.540 |
-40,24 |
21.698 |
-45,55 |
|
| 2025-09-19 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
53.840 |
34,47 |
4.224 |
33,38 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
14.250 |
5,64 |
1.118 |
4,78 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
2.122.173 |
-2,35 |
179 |
-11,00 |
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.821 |
-1,14 |
322 |
-10,08 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
19 |
|
2 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
14.110 |
5,70 |
1.201 |
-3,30 |
|
| 2026-02-17 |
13F |
Miller Capital Partners, Inc.
|
|
|
|
12.090 |
|
1.019 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
62.798 |
-6,81 |
5 |
-16,67 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
131.107 |
|
11.046 |
|
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4.025 |
5,95 |
-316 |
5,00 |
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
54.129 |
60,30 |
4.560 |
46,06 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1.417 |
26,40 |
-111 |
26,14 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
12.569 |
-6,24 |
986 |
-6,98 |
|
| 2026-02-11 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2.713 |
-0,66 |
229 |
-9,52 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
1.100,00 |
1 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.262 |
-1,09 |
275 |
-9,87 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.360 |
4,00 |
873 |
-5,32 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
74 |
-55,42 |
6 |
-60,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
132 |
-98,68 |
10 |
-99,09 |
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
625 |
0,00 |
53 |
-8,77 |
|
| 2025-11-12 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|