| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
97.228 |
-1,41 |
6.812 |
-17,58 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
50.045 |
-2,17 |
3.354 |
-21,79 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
788.860 |
617,80 |
53 |
477,78 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
993 |
18,07 |
67 |
-5,71 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
395.504 |
0,97 |
26.811 |
-17,44 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
101.161 |
0,00 |
6.021 |
31,23 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
38.044.426 |
2,58 |
2.549.357 |
-17,99 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
55.200 |
-33,17 |
3.699 |
-46,58 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
31.900 |
-43,94 |
2.138 |
-55,18 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.784 |
-69,16 |
187 |
-75,40 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.993 |
-37,08 |
178 |
-17,21 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9.023 |
|
605 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
9.412 |
52,17 |
631 |
21,62 |
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.081 |
|
206 |
|
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
11.050 |
44,29 |
740 |
15,44 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
144.196 |
6,51 |
9.663 |
-14,83 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
269 |
2,67 |
18 |
-14,29 |
|
| 2026-02-02 |
13F |
Heritage Financial Services, LLC
|
|
|
|
4.523 |
0,02 |
303 |
-19,84 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
173.056 |
-13,89 |
11.596 |
-31,15 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
10.507 |
-5,37 |
704 |
-24,30 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
52.181 |
0,00 |
3.106 |
31,23 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9.826 |
-1,08 |
658 |
-20,91 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
68.351 |
|
4.580 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
142.300 |
-45,60 |
9.536 |
-56,51 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
310.800 |
-0,70 |
20.827 |
-20,61 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
23.661 |
-38,28 |
1.586 |
-50,65 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
16.241 |
-41,26 |
1.088 |
-53,04 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.217.782 |
18,03 |
81.604 |
-5,63 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11.802 |
-4,58 |
702 |
25,13 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
74.580 |
2,71 |
4.998 |
-17,88 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
174.508 |
-3,46 |
11.696 |
-22,79 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
6.145 |
|
412 |
|
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
7.538 |
4,16 |
505 |
-16,67 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12.347 |
13,97 |
827 |
-8,82 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
6.897 |
57,86 |
462 |
26,23 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
117.427 |
9,06 |
6.989 |
43,10 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
122.666 |
-59,93 |
8.220 |
-67,97 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
30 |
|
2 |
|
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.200 |
0,00 |
80 |
-20,79 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
5.815 |
-7,20 |
390 |
-25,90 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
279.859 |
92,61 |
18.753 |
54,00 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
14.102 |
|
945 |
|
|
| 2026-02-17 |
13F |
Crosslink Capital Inc
|
|
|
|
482.845 |
-32,96 |
32.355 |
-46,40 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
38.931 |
-1,79 |
2.609 |
-21,49 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.460 |
34,89 |
232 |
7,94 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.706.136 |
-47,72 |
248 |
-58,25 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.317 |
14,03 |
289 |
-8,83 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
457 |
-32,20 |
31 |
-46,43 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
44.575 |
12,92 |
2.987 |
-9,73 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
406.630 |
-4,08 |
27.248 |
-23,30 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
472.800 |
37,16 |
31.682 |
9,67 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.000 |
0,00 |
67 |
-19,28 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
122.900 |
25,28 |
8.236 |
0,17 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
7.464 |
-6,76 |
500 |
-25,37 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
89.245 |
0,00 |
5.312 |
31,20 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
4.524 |
-1,95 |
303 |
-21,50 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
161.727 |
6,36 |
10.837 |
-14,96 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
13.915 |
-25,48 |
932 |
-45,56 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.228.081 |
0,73 |
82.294 |
-19,47 |
|
| 2026-02-13 |
13F |
Creekside Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.600 |
5,82 |
155 |
38,74 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.697 |
3,04 |
1.351 |
35,14 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.919 |
1,23 |
352 |
32,83 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
175.987 |
14,81 |
11.793 |
-8,20 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
9.376 |
0,00 |
628 |
-20,00 |
|
| 2026-01-26 |
13F |
RBA Wealth Management, LLC
|
|
|
|
77.796 |
9,33 |
5.213 |
-12,58 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30.085 |
4,39 |
1.791 |
36,95 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
20.755 |
40,71 |
1.391 |
12,46 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-10 |
13F |
Nelson Capital Management, LLC
|
|
|
|
6.286 |
-10,02 |
421 |
-28,03 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.666 |
11,81 |
99 |
47,76 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
713.951 |
1,92 |
47.842 |
-18,51 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
47.306 |
12,10 |
3.170 |
-10,38 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
1.791 |
|
120 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
779 |
|
52 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.456.541 |
-8,72 |
164.613 |
-27,02 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.491.444 |
-47,32 |
99.942 |
-57,88 |
|
| 2025-09-17 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
64.117 |
-5,16 |
3.816 |
24,46 |
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
204.900 |
-68,47 |
13.730 |
-74,79 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
237.900 |
-52,07 |
15.942 |
-61,67 |
|
| 2026-01-22 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
5.807 |
0,50 |
389 |
-19,63 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
143.082 |
0,06 |
9.877 |
-20,50 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
115.295 |
1.205,72 |
7.726 |
943,92 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8.255 |
12,21 |
553 |
-10,23 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
27 |
17,39 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
22.748 |
-50,87 |
1.907 |
-28,51 |
|
| 2025-11-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
3.200 |
-8,57 |
268 |
33,33 |
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
600 |
|
40 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.363 |
40,20 |
292 |
12,31 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
40 |
-59,18 |
3 |
-75,00 |
|
| 2025-11-14 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
13.289 |
0,00 |
890 |
-20,04 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-362 |
|
-22 |
|
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
246.255 |
1,44 |
16.502 |
-18,89 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33.208 |
26,85 |
2.225 |
1,41 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
135.944 |
0,17 |
8.091 |
31,43 |
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
15.910 |
-3,28 |
1.066 |
-22,64 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.589 |
20,68 |
442 |
-3,50 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
17.299 |
106,78 |
1.159 |
65,34 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
359 |
-17,85 |
24 |
-33,33 |
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
483 |
|
32 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1.472 |
|
88 |
|
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
700 |
0,00 |
47 |
-20,69 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
9.453 |
14,99 |
633 |
-8,13 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
267.502 |
7,05 |
17.990 |
-12,87 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
36 |
620,00 |
2 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54.203 |
-78,17 |
3.632 |
-82,55 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
54.241 |
2,23 |
3.228 |
34,16 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
573.400 |
16,66 |
38.424 |
-6,72 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
52.100 |
-0,34 |
3.101 |
30,75 |
|
| 2026-01-20 |
13F |
Essex LLC
|
|
|
|
3.687 |
1,85 |
247 |
-18,48 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.489 |
-11,20 |
234 |
-29,18 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.923 |
4,56 |
732 |
-16,46 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.947.504 |
-36,73 |
130.502 |
-49,41 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
130.130 |
-6,81 |
9 |
-27,27 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
98.266 |
-23,71 |
7 |
-40,00 |
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
300 |
0,00 |
25 |
47,06 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27.591 |
114,57 |
1.849 |
71,59 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
13 |
0,00 |
1 |
-100,00 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
11.445 |
2,15 |
767 |
-18,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.014.200 |
24,15 |
67.962 |
-0,73 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.736 |
9,39 |
585 |
-12,56 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.994.727 |
-0,82 |
267.687 |
-20,70 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
312.381 |
92,50 |
21 |
53,85 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
25.594 |
-4,87 |
1.715 |
-23,91 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
128.591 |
-12,21 |
8.624 |
-29,32 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
40.510 |
14,89 |
2.715 |
-8,16 |
|
| 2026-02-27 |
13F |
Compass Financial Services Inc
|
|
|
|
1.035 |
0,78 |
69 |
-19,77 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
36.007 |
|
2.143 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
675.206 |
-13,91 |
45.246 |
-31,17 |
|
| 2026-01-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108.017 |
4,85 |
6.429 |
37,58 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
48.400 |
-8,12 |
3.243 |
-26,53 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4.171 |
|
279 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
128.316 |
-1,08 |
8.602 |
-20,87 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
501.558 |
8,22 |
33.609 |
-13,47 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
74.350 |
1,85 |
5 |
-33,33 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
250 |
31,58 |
17 |
6,67 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.240 |
29,71 |
83 |
3,75 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
40.291 |
|
2.700 |
|
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
9.670 |
|
648 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.853 |
-1,92 |
467 |
28,65 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
73.800 |
-0,14 |
4.945 |
-20,15 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9.089 |
30,61 |
609 |
4,46 |
|
| 2026-02-10 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
43.381 |
4,85 |
2.907 |
-16,18 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
136.323 |
|
11.425 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
99.210 |
7,13 |
6.648 |
-14,34 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.449 |
2,59 |
231 |
-17,79 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
7.099 |
18,75 |
476 |
-5,19 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.581 |
-71,98 |
334 |
-79,33 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.647 |
3,12 |
1.250 |
-17,05 |
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
90.440 |
0,00 |
6.060 |
-20,04 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43.467 |
7,80 |
2.998 |
-15,43 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.334 |
6,62 |
223 |
-14,89 |
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
108.609 |
0,00 |
6.464 |
31,22 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
128.600 |
12,31 |
8.617 |
-10,20 |
|
| 2025-09-26 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
313.650 |
-17,38 |
18.668 |
8,41 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
57.700 |
12,04 |
3.866 |
-10,43 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
186.377 |
-28,84 |
12.489 |
-43,10 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.574 |
-13,58 |
0 |
|
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
|
|
7.853 |
-0,73 |
526 |
-20,66 |
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.700 |
|
114 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2.400 |
|
161 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
210 |
-10,26 |
14 |
-26,32 |
|
| 2026-02-11 |
13F |
BIT Capital GmbH
|
|
|
|
168.329 |
|
11.280 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2.326 |
-71,63 |
156 |
-77,44 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
20.184 |
9,37 |
1.201 |
43,49 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
6.548 |
6,02 |
439 |
-15,28 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.199 |
-8,52 |
214 |
-26,96 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
24 |
50,00 |
1 |
|
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
225 |
0,00 |
15 |
-16,67 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
37,50 |
1 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
33.379 |
-9,63 |
2.237 |
-27,75 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
769.222 |
-15,52 |
51.544 |
-32,79 |
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2.826 |
|
168 |
|
|
| 2026-01-28 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
4.045 |
-11,20 |
271 |
-28,87 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.895 |
-9,46 |
864 |
-27,58 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
19.677 |
115,69 |
1.319 |
72,51 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
95.760 |
1,27 |
6 |
-14,29 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
54.171 |
-15,15 |
3.630 |
-32,18 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
7.500 |
0,00 |
503 |
-20,06 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
37.545 |
2,86 |
2.516 |
-17,78 |
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
180.113 |
2,38 |
12.069 |
-18,14 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
482 |
|
32 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
27.368 |
-91,47 |
1.834 |
-93,18 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
129 |
0,00 |
9 |
-20,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
17 |
|
1 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
374.697 |
-0,19 |
25.108 |
-20,20 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13.764 |
0,00 |
922 |
-20,03 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
150.001 |
7,55 |
8.928 |
41,13 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
58.550 |
-5,56 |
3.923 |
42,97 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
168.754 |
0,00 |
11.308 |
-20,05 |
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
85.086 |
0,00 |
5.702 |
-20,05 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
389 |
|
26 |
|
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3.742.928 |
-19,80 |
250.814 |
-35,88 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
27.359 |
10,35 |
1.833 |
-11,75 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
14.777 |
|
880 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
19.011 |
0,00 |
1.274 |
-20,09 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.486 |
1,76 |
351 |
-22,39 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
157 |
|
11 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
9.120 |
-7,38 |
611 |
-25,94 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
188 |
229,82 |
11 |
450,00 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
118.628 |
5,03 |
7.061 |
37,81 |
|
| 2026-02-06 |
13F |
Berbice Capital Management LLC
|
|
|
|
709 |
0,00 |
48 |
-20,34 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
115.934 |
|
7.769 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.749 |
-8,61 |
251 |
-26,82 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
170.250 |
|
11.408 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
7.607 |
9,69 |
510 |
-12,39 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
380.020 |
4,47 |
22.619 |
37,08 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
19.860 |
-23,02 |
1.331 |
-38,48 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
215.284 |
55,45 |
14.594 |
26,87 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
4.829 |
|
324 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
30.181 |
120,38 |
1.796 |
189,21 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.097 |
-12,66 |
65 |
16,07 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.520.219 |
-13,21 |
101.870 |
-30,61 |
|
| 2025-11-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
5.610 |
|
0 |
|
|
| 2026-02-10 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
9.923 |
|
665 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
17.409 |
-14,66 |
1.167 |
-31,77 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5.528 |
15,26 |
370 |
-7,73 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
17.804 |
23,70 |
1.193 |
-1,08 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
27.622 |
|
1.852 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
249 |
0,00 |
17 |
-20,00 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
92 |
0,00 |
6 |
-14,29 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.131 |
-0,24 |
0 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
2.158 |
|
145 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21.252 |
1,91 |
1.424 |
-18,49 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
4.052 |
1,76 |
340 |
48,03 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
301.887 |
30,63 |
20.229 |
4,45 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
33,33 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
40.522 |
0,58 |
2.715 |
-19,58 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
82 |
0,00 |
5 |
-16,67 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
27 |
|
2 |
|
|
| 2026-01-26 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
8.950 |
-1,65 |
600 |
-21,39 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
71.600 |
|
4.798 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8.457 |
-2,12 |
567 |
-21,82 |
|
| 2025-09-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
183.453 |
|
10.919 |
|
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
29.935 |
-0,32 |
2.006 |
-20,31 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
301.756 |
320,38 |
20.221 |
236,16 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
108.706 |
|
7.286 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
700.678 |
5.992,85 |
46.952 |
4.775,60 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
33.162 |
0,41 |
2.222 |
-19,73 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
105.414 |
32,93 |
7.064 |
6,27 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
18.233 |
2,43 |
1.085 |
34,45 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
542.116 |
-1,50 |
36.327 |
-21,24 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.938 |
2,42 |
465 |
-18,17 |
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
6.918 |
2,32 |
464 |
-18,20 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
10.000 |
-88,28 |
1 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
207.081 |
47,21 |
13.876 |
17,70 |
|
| 2026-01-23 |
13F |
Dara Capital Us, Inc.
|
|
|
|
1.645 |
|
110 |
|
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
398.100 |
14,70 |
26.677 |
-8,30 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
8.818 |
|
591 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
27.765 |
-54,88 |
2 |
-80,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
93.083 |
0,35 |
6.237 |
-19,77 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
1.000 |
|
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.315.893 |
31,99 |
88.178 |
5,53 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
3.000 |
|
201 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.121.252 |
21,32 |
209.155 |
3,25 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
157 |
|
9 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
8.413 |
|
564 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
101.038 |
-14,12 |
6.815 |
-24,19 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.694 |
18,92 |
382 |
-4,99 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.416 |
0,70 |
873 |
46,55 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
91 |
-2,15 |
6 |
-25,00 |
|
| 2026-01-26 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
105.800 |
|
7.090 |
|
|
| 2025-10-06 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
622 |
-6,89 |
42 |
-25,45 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
21.558 |
64,06 |
1.445 |
31,15 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
4.999 |
-33,47 |
335 |
-46,90 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
24.671 |
-86,50 |
1.653 |
-79,56 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
100 |
|
7 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
3.007.431 |
28,50 |
201.528 |
2,74 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
33.311 |
|
2 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11.896 |
|
797 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
4.443 |
-16,04 |
298 |
-32,96 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
93.799 |
25,24 |
6.285 |
0,14 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
100 |
0,00 |
7 |
-25,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
290.300 |
13,71 |
19.453 |
-9,08 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
282.199 |
-0,56 |
18.910 |
-20,50 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
94.753 |
0,96 |
6 |
-14,29 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
224.348 |
-0,83 |
15 |
-16,67 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
39.915 |
1,89 |
2.675 |
-18,55 |
|
| 2026-02-12 |
13F |
Turiya Advisors Asia Ltd
|
|
|
|
1.000.000 |
|
67.010 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
645.745 |
-5,69 |
38.435 |
23,75 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
3.822 |
0,00 |
256 |
-20,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.255 |
34,79 |
151 |
7,86 |
|
| 2025-09-18 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
173.425 |
168,98 |
10.322 |
136,20 |
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
2.995 |
1,70 |
201 |
-18,70 |
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.157 |
0,00 |
212 |
-20,08 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31.585 |
4,40 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.107 |
0,00 |
1.012 |
-20,06 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.959.514 |
|
265.327 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
100 |
0,00 |
7 |
-25,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.186 |
|
213 |
|
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
493.099 |
-3,33 |
29.349 |
26,85 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
61.066 |
-3,88 |
4.092 |
-23,14 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
45.205 |
37,69 |
3.029 |
10,11 |
|
| 2026-02-09 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
3.671 |
-4,10 |
246 |
-23,44 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
115.000 |
|
7.706 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.687 |
0,12 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
127.800 |
|
8.564 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
123.337 |
-37,78 |
8.265 |
-50,26 |
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.336 |
-5,57 |
358 |
-24,52 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.725 |
6,69 |
652 |
-14,68 |
|
| 2025-09-26 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
26.154 |
-5,37 |
1.557 |
24,18 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
145.591 |
2,76 |
8.666 |
34,84 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
155.344 |
683,62 |
9.246 |
928,48 |
|
| 2026-01-22 |
13F |
Mechanics Financial Corp
|
|
|
|
440 |
0,00 |
29 |
-19,44 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
20.006 |
26,46 |
1.191 |
65,97 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
58.542 |
-16,70 |
3.484 |
9,32 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
117.396 |
1,38 |
8 |
-22,22 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
4.711 |
|
316 |
|
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
75.290 |
-0,46 |
4.481 |
30,60 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.830 |
0,71 |
407 |
32,25 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
70.303 |
-1,45 |
5 |
-20,00 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
32.921 |
-36,39 |
2.206 |
-41,75 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
22.418 |
-62,18 |
2 |
-75,00 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Plum Street Advisors, LLC
|
|
|
|
8.753 |
0,00 |
587 |
-20,05 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21.079 |
0,00 |
1.255 |
31,17 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
71.700 |
|
4.805 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
5.484 |
|
367 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.424.159 |
7,15 |
95.433 |
-14,33 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
5.317 |
-93,50 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
25.724 |
3,27 |
1.724 |
-17,44 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
50 |
0,00 |
3 |
-25,00 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.110 |
-26,51 |
409 |
-41,24 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
105 |
-32,26 |
6 |
-14,29 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.884 |
4,76 |
729 |
-16,21 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.331 |
-74,60 |
692 |
-79,70 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.439.940 |
7,98 |
96.490 |
-13,66 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.033 |
36,28 |
404 |
8,89 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5.543 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.560 |
14,07 |
775 |
-8,83 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.069 |
7,17 |
407 |
-14,35 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
158.900 |
0,51 |
10.648 |
-19,65 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
5.753 |
|
386 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
124.155 |
-3,77 |
7.390 |
26,26 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
77.916 |
|
4.638 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.427 |
-21,36 |
364 |
-37,20 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
125 |
0,00 |
8 |
-20,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20.628 |
1,33 |
1.382 |
-18,99 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
10.719 |
173,44 |
718 |
118,90 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.821 |
0,00 |
374 |
44,96 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Lighthouse Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
9.834 |
55,48 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
47.223 |
0,00 |
3.164 |
-20,04 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
59 |
47,50 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
9.113 |
-74,15 |
611 |
-79,35 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
211.879 |
5,67 |
12.611 |
38,67 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7.368 |
0,00 |
494 |
-20,10 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
14.700 |
-23,83 |
985 |
-39,08 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.139 |
0,92 |
782 |
32,54 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
100.512 |
1,65 |
5.982 |
33,38 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
17.860 |
500,74 |
1.197 |
380,32 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
143 |
64,37 |
9 |
166,67 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
456.437 |
170,55 |
30.586 |
116,32 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
6.970 |
-3,93 |
467 |
-23,19 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17.884 |
381,01 |
1.198 |
276,73 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
100 |
0,00 |
7 |
-25,00 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
44.052 |
-4,61 |
2.622 |
-16,26 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
59 |
0,00 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9.621 |
492,06 |
645 |
373,53 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
2.819 |
0,00 |
189 |
-20,34 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
69.853 |
0,93 |
4.681 |
-19,31 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.033 |
5,55 |
597 |
38,52 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
8.779 |
3,92 |
588 |
-16,95 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
221.755 |
-3,02 |
14.860 |
-22,46 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.543 |
|
639 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
194.319 |
284,30 |
13.021 |
207,32 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
102.283 |
17,31 |
6.854 |
-6,21 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
48.347 |
13,51 |
2.878 |
48,91 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.757.034 |
-1,97 |
251.759 |
-21,62 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
841 |
-23,34 |
50 |
2,04 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.151.520 |
-9,40 |
144.173 |
-27,56 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
54 |
|
4 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-17 |
13F |
KCM Capital Inc
|
|
|
|
16.737 |
|
1.122 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
40.800 |
31,19 |
2.734 |
4,91 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
392 |
-19,34 |
26 |
-35,00 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
18.046 |
1,55 |
1.209 |
-18,80 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
193.748 |
-15,04 |
12.983 |
-32,07 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
904 |
8,13 |
54 |
43,24 |
|
| 2026-02-19 |
13F |
Evansbrook LLC
|
|
|
|
5.078 |
|
340 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
321 |
|
22 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.716.158 |
2,76 |
515.972 |
-17,83 |
|
| 2025-09-18 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1.462 |
-18,51 |
87 |
7,41 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
172 |
0,00 |
12 |
-21,43 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.261 |
25,25 |
297 |
-1,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
60.251 |
-8,16 |
4.037 |
-26,57 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38.344 |
-9,28 |
2.569 |
-27,47 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
95.024 |
1,20 |
6.368 |
-19,09 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9.308 |
-1,71 |
554 |
32,22 |
|
| 2026-02-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
140 |
|
9 |
|
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.565 |
-34,99 |
239 |
-48,15 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9.361 |
122,19 |
557 |
191,62 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
170 |
0,00 |
11 |
-21,43 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.151 |
|
211 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.981 |
|
267 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
8.792 |
0,00 |
589 |
-19,97 |
|
| 2025-11-06 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
92.865 |
0,48 |
5.527 |
31,85 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
53.728 |
220,19 |
3.600 |
156,05 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
7.367 |
0,00 |
438 |
31,14 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-18 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
3.667 |
|
246 |
|
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.902 |
-17,88 |
328 |
-34,40 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.692.738 |
20,06 |
113.430 |
-4,01 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.036 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
10.596 |
-25,77 |
710 |
-40,64 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
62.700 |
|
4.202 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
29.558 |
-1,95 |
1.981 |
-21,62 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
445.930 |
-8,14 |
29.882 |
-26,56 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
35.000 |
|
2.345 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
53.918 |
5,77 |
3.209 |
38,80 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
96.839 |
-38,49 |
6.489 |
-50,81 |
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
50 |
0,00 |
3 |
-25,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.742 |
-8,20 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
29.415 |
30,80 |
1.971 |
4,62 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
135 |
|
9 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
106.289 |
|
7.122 |
|
|
| 2026-02-12 |
13F |
Swiss Re Ltd
|
|
|
|
60 |
|
4 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
7.065 |
0,43 |
473 |
-19,69 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
4.869 |
108,61 |
326 |
66,67 |
|
| 2025-11-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3.008 |
|
252 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
187.197 |
8,13 |
12.574 |
-13,35 |
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
10.570 |
|
708 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
110.266 |
54,93 |
7.389 |
23,88 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5.300 |
0,00 |
355 |
-20,05 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.392 |
0,00 |
499 |
31,32 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.458 |
|
265 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
150.029 |
1,35 |
8.930 |
32,99 |
|
| 2026-02-17 |
13F |
Atreides Management, LP
|
|
|
|
4.177.675 |
1,93 |
279.946 |
-18,50 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
30 |
|
3 |
|
|
| 2026-02-17 |
13F |
Atreides Management, LP
|
|
Call
|
|
1.500.000 |
|
100.515 |
|
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
57.282 |
-2,29 |
3.838 |
-21,88 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4.055 |
-4,81 |
272 |
-24,09 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
738 |
0,00 |
49 |
-19,67 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.016.927 |
68,63 |
68.937 |
37,88 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
34.828 |
|
2.919 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
30.690 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
96.192 |
2,23 |
6.521 |
-19,14 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.653.998 |
7,70 |
177.844 |
-13,89 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
243.501 |
-52,14 |
16.317 |
-61,73 |
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
4.897.406 |
-5,09 |
328.175 |
-24,12 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
43.415 |
|
2.909 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
221.099 |
0,00 |
13.160 |
31,21 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
69.437 |
|
4.653 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
219.500 |
114,36 |
14.709 |
71,38 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
312.500 |
-8,38 |
20.941 |
-26,75 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
117.155 |
-42,77 |
7.851 |
-54,25 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6.915 |
0,00 |
463 |
-20,03 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.562 |
69,36 |
775 |
37,72 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
7.417 |
-31,59 |
497 |
-45,26 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
499 |
-2,92 |
33 |
-23,26 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.656 |
-27,97 |
647 |
-46,44 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.407 |
|
0 |
|
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
39.621 |
5,46 |
3.321 |
53,49 |
|
| 2026-01-26 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
11.370 |
0,67 |
762 |
-19,56 |
|
| 2026-02-17 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
35.806 |
98,20 |
2.399 |
58,45 |
|
| 2026-02-04 |
13F |
Greenwood Gearhart Inc
|
|
|
|
3.650 |
0,00 |
245 |
-20,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
165.800 |
-47,58 |
11.110 |
-58,09 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
27.592 |
2,98 |
1.849 |
-17,68 |
|
| 2026-01-27 |
13F |
OV Management LLC
|
|
|
|
17.195 |
-1,55 |
1.152 |
-21,26 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
135.912 |
|
11.391 |
|
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50.497 |
-4,05 |
3.384 |
-23,29 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
3.013 |
|
202 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
315.082 |
5,45 |
21.114 |
-15,69 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
146.202 |
-2,68 |
8.702 |
27,69 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.049 |
16,96 |
1.276 |
-6,52 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
9.885 |
-3,12 |
662 |
-22,57 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
744.885 |
|
49.915 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
491 |
-3,73 |
33 |
-23,81 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
22.592 |
-26,48 |
1.528 |
-40,66 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19.145 |
1,02 |
1.283 |
-19,27 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
867 |
13,33 |
52 |
50,00 |
|
| 2026-01-23 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
90 |
0,00 |
6 |
-14,29 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
62.055 |
-0,80 |
4.158 |
-20,68 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
125.440 |
0,55 |
8.406 |
-19,61 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
202.115 |
|
12.030 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
40.038 |
2,27 |
2.683 |
-18,26 |
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
16.148 |
|
1.082 |
|
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
8.273 |
-26,65 |
554 |
-41,38 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
6.200 |
16,98 |
415 |
-6,53 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
75 |
0,00 |
5 |
-16,67 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
341.100 |
14,69 |
22.857 |
-8,30 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5.247 |
-2,18 |
352 |
-21,83 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
221.100 |
32,00 |
14.816 |
5,53 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.058 |
-24,90 |
205 |
-40,18 |
|
| 2026-01-29 |
13F |
West Bancorporation Inc
|
|
|
|
4.299 |
0,00 |
288 |
-20,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
577.005 |
-21,28 |
38.665 |
-37,06 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.759.594 |
-0,93 |
117.910 |
-20,79 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
46.666 |
0,02 |
3.910 |
45,59 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
3 |
-25,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
91.601 |
-1,43 |
6.156 |
-20,84 |
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
4.971 |
|
333 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
11.708 |
4,56 |
785 |
-16,42 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
18.850 |
|
1.076 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
40 |
0,00 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
23.295 |
-86,55 |
1.952 |
-80,42 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.433 |
-8,38 |
230 |
-26,75 |
|
| 2026-01-26 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
4.912 |
0,29 |
329 |
-19,76 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
167 |
17,61 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
118.843 |
-4,11 |
8.264 |
-20,43 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.322.584 |
-2,20 |
89 |
-22,12 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Twenty Acre Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
20.755 |
40,71 |
1.391 |
12,46 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
473 |
0,00 |
32 |
-20,51 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
59 |
637,50 |
4 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
527 |
-5,05 |
35 |
-23,91 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
10.142 |
11,08 |
680 |
-11,24 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adams Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
54.757 |
114,47 |
3.669 |
71,53 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
36.900 |
28,12 |
2.473 |
2,45 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7.737 |
1,40 |
500 |
-21,75 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
50 |
-50,00 |
3 |
-62,50 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.787 |
58,87 |
455 |
26,82 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
15.702 |
0,00 |
935 |
31,18 |
|
| 2025-09-25 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
2.248 |
-5,11 |
134 |
24,30 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
12.225 |
-0,62 |
819 |
-20,49 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
69 |
0,00 |
5 |
-20,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
19.804 |
|
1.327 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.878 |
-6,28 |
350 |
22,89 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
508 |
|
34 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93.979 |
-3,67 |
6.298 |
-22,98 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
14.828 |
10,81 |
883 |
45,30 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
8.761 |
4,14 |
587 |
-16,74 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.192 |
-26,19 |
80 |
-41,48 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
22.752 |
-2,15 |
1.525 |
-21,77 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
170 |
226,92 |
11 |
175,00 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.045 |
27,97 |
137 |
3,01 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.224 |
3,04 |
364 |
-24,64 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
McLaughlin Asset Management, Inc.
|
|
|
|
7.384 |
|
495 |
|
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.086.889 |
5,40 |
72.832 |
-15,73 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.554.240 |
20,63 |
104.150 |
-3,55 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
57.217 |
|
3.834 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
31.967 |
|
2.142 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19.277 |
-30,96 |
1 |
-50,00 |
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
4.250 |
0,00 |
285 |
-20,22 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
82.408 |
-2,34 |
4.905 |
28,14 |
|
| 2025-11-12 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18.200 |
-0,66 |
1.220 |
-20,59 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
75.853 |
15,15 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
16.027 |
0,37 |
1.074 |
-19,81 |
|
| 2025-09-26 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
76.567 |
3,42 |
4.557 |
35,71 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
76.254 |
-6,12 |
5.110 |
-24,94 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
420.247 |
|
28.211 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
176.957 |
1.364,88 |
11.858 |
1.071,64 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
665.667 |
782,93 |
44.606 |
606,01 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
129 |
0,00 |
9 |
-20,00 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.686.807 |
6,99 |
100.399 |
40,38 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12.761 |
-18,51 |
855 |
-34,83 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.325 |
-4,33 |
79 |
25,81 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
50 |
0,00 |
3 |
-25,00 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
23.968 |
108,85 |
1.606 |
67,12 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.238 |
-38,21 |
133 |
-18,90 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
219.478 |
102,26 |
14.707 |
61,72 |
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
9.766 |
|
654 |
|
|
| 2025-09-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
2.400 |
2.300,00 |
143 |
3.450,00 |
|
| 2025-09-23 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
22.100 |
|
1.315 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
34.498 |
6,92 |
2.312 |
-14,53 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
27.000 |
0,00 |
1.809 |
-20,03 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
713.438 |
3,71 |
47.807 |
-17,08 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.237 |
-53,68 |
552 |
-63,02 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
6.301 |
-75,94 |
422 |
-80,77 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.222 |
|
186 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
255.124 |
0,20 |
17.096 |
-19,02 |
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
4.120 |
0,00 |
276 |
-20,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
32.894 |
-0,31 |
2.204 |
-20,29 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
6.278 |
|
421 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
83.322 |
-4,32 |
4.959 |
25,54 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
414 |
0,00 |
25 |
33,33 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
63 |
31,25 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
533 |
|
36 |
|
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
190.420 |
0,00 |
13 |
-20,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
13.629 |
|
913 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
146.054 |
1,84 |
9.787 |
-18,58 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
3.211 |
0,00 |
215 |
-24,03 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
46.515 |
3,79 |
2.769 |
36,22 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
354 |
-14,29 |
24 |
-32,35 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
41.900 |
125,27 |
2.808 |
80,17 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21.700 |
|
1.454 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
7.077 |
0,51 |
474 |
-19,66 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
23.400 |
-11,82 |
1.568 |
-29,46 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
2.879 |
|
241 |
|
|
| 2025-09-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
19.500 |
0,00 |
1.161 |
31,22 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
94.742 |
91,12 |
6.349 |
52,82 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.082 |
110,23 |
408 |
68,18 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
252.732 |
63,31 |
16.936 |
30,58 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
358.069 |
-13,15 |
23.994 |
-30,56 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.029 |
19,85 |
136 |
-4,26 |
|
| 2026-02-12 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
7.075 |
-8,47 |
474 |
-26,74 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
20.000 |
0,00 |
1.340 |
-20,05 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
86.400 |
0,00 |
5.790 |
-20,05 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
36.666 |
2,08 |
2.457 |
-18,41 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20.698 |
1,00 |
1.387 |
-19,28 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
93 |
-2,11 |
6 |
-14,29 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
515 |
-37,88 |
31 |
-18,92 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
134 |
-28,34 |
9 |
-46,67 |
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
157.918 |
-3,71 |
10.582 |
-23,01 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
205.361 |
-0,66 |
13.921 |
-19,65 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
250 |
0,00 |
17 |
-20,00 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
20.882 |
66,80 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
331.231 |
39,14 |
22.255 |
11,55 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
503.966 |
10,61 |
33.771 |
-11,56 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
109.003 |
-0,87 |
7.304 |
-20,74 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26.499 |
-63,20 |
1.776 |
-70,58 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
620.147 |
0,00 |
36.911 |
31,22 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
10.970 |
-44,81 |
735 |
-55,86 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
-68,72 |
5 |
-78,95 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12.557 |
82,57 |
841 |
46,01 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
3.297 |
-4,63 |
221 |
-23,88 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
75.155 |
20,17 |
5.036 |
-3,91 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
26 |
-7,14 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
17.110 |
-75,95 |
1.018 |
-68,45 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
83 |
118,42 |
6 |
66,67 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
143.481 |
-73,84 |
9.615 |
-79,08 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
749 |
60,04 |
51 |
31,58 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
90.854 |
136,92 |
6.088 |
89,48 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.133 |
|
933 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
51.337 |
0,00 |
3.440 |
-20,04 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
53.306 |
|
4.468 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
10.833 |
-16,00 |
726 |
-2,29 |
|
| 2026-02-12 |
13F |
Pembroke Management, LTD
|
|
|
|
598.966 |
-10,15 |
40.137 |
-28,16 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.538 |
|
237 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
94 |
0,00 |
6 |
-14,29 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.658 |
-20,43 |
446 |
-36,38 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
126.984 |
-31,64 |
8.509 |
-45,34 |
|
| 2026-02-17 |
13F |
Diker Management Llc
|
|
|
|
15.000 |
|
1.005 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.886 |
-5,67 |
998 |
-24,58 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
29.180 |
5,59 |
1.737 |
38,55 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
4.369 |
|
293 |
|
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
2.541 |
|
145 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
270 |
0,00 |
18 |
-18,18 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
534 |
|
36 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
27.656 |
89,18 |
1.853 |
51,27 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
6.506 |
21,11 |
436 |
-3,33 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.865 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
41 |
0,00 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
8.200 |
32,26 |
549 |
5,78 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
855.600 |
-4,40 |
57.334 |
-23,57 |
|