| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
174.326 |
-16,58 |
13.889 |
-38,92 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
6.154 |
-25,90 |
490 |
-45,74 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
557 |
|
44 |
|
|
| 2026-02-05 |
13F |
Arjuna Capital
|
|
|
|
12.864 |
-0,97 |
1.025 |
-27,53 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
81.367 |
117,84 |
6.483 |
59,54 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3.300 |
-2,94 |
500 |
-13,94 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
60.161 |
-29,91 |
4.793 |
-48,67 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
595.328 |
0,00 |
90.216 |
-11,38 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
8.983 |
0,97 |
716 |
-26,06 |
|
| 2026-01-07 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
25.780 |
|
2.054 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2 |
-71,43 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
17.126 |
-19,59 |
2.595 |
-28,73 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.865 |
-29,62 |
203 |
-53,67 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
36.411 |
-17,71 |
2.900 |
-39,77 |
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
8.844 |
69,88 |
705 |
24,38 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
3.698 |
0,00 |
295 |
-26,87 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
10.011 |
-29,50 |
1.517 |
-37,52 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
166.340 |
|
13.252 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
127 |
0,00 |
10 |
-30,77 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.409 |
32,28 |
511 |
-3,23 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
1.455 |
-49,74 |
116 |
-62,90 |
|
| 2026-02-09 |
13F |
SLT Holdings LLC
|
|
|
|
8.488 |
30,32 |
676 |
-4,52 |
|
| 2025-11-13 |
13F |
Scharf Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
128.921 |
-4,68 |
10.271 |
-30,20 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.201 |
23,43 |
653 |
-9,56 |
|
| 2026-02-17 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
13.000 |
|
1.036 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
126.618 |
15,71 |
19.188 |
2,54 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
3.470 |
0,00 |
276 |
-26,79 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
3.302 |
-0,72 |
263 |
-27,15 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
85 |
174,19 |
7 |
100,00 |
|
| 2026-02-10 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.801 |
24,05 |
303 |
-9,31 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
36.700 |
78,16 |
2.924 |
30,43 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
194.200 |
504,98 |
15.472 |
343,04 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
264 |
-25,42 |
40 |
-33,33 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
251.759 |
-84,91 |
20.058 |
-88,95 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.338 |
22,27 |
903 |
-10,42 |
|
| 2026-02-10 |
13F |
Bearing Point Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
10.861 |
-33,93 |
865 |
-51,62 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
425 |
-5,56 |
64 |
-15,79 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13 |
-93,33 |
1 |
-95,24 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.580 |
-76,45 |
524 |
-82,76 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16.405 |
-2,70 |
2.486 |
-13,77 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
3.248 |
|
259 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
166.943 |
|
13.355 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
45.517 |
-82,41 |
3.626 |
-87,12 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
46.173 |
-5,05 |
6.997 |
-15,85 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.190 |
0,68 |
180 |
-10,89 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.517 |
79,67 |
685 |
1.355,32 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.988 |
0,00 |
2.574 |
-11,36 |
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
704.577 |
|
106.772 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
124.943 |
228,73 |
18.934 |
1.845,84 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.980 |
-31,08 |
317 |
-49,52 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.299 |
|
197 |
|
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
7.956 |
11,18 |
634 |
-18,64 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9.175 |
-86,85 |
731 |
-90,38 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
946 |
19,90 |
143 |
853,33 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
41.009 |
-6,83 |
3 |
-25,00 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quent Long Short Global Small Cap Fund, LP
|
|
|
|
3.302 |
|
263 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
65.500 |
-59,62 |
7.126 |
-73,31 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
201.583 |
-53,26 |
21.932 |
-69,11 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
162 |
63,64 |
13 |
20,00 |
|
| 2025-11-14 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
6.127 |
-16,98 |
488 |
-39,15 |
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
179 |
|
27 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
221.724 |
-55,87 |
17.665 |
-67,69 |
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
101.644 |
314,11 |
8.098 |
203,26 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.026 |
6,03 |
241 |
-22,26 |
|
| 2026-02-05 |
13F |
SkyOak Wealth, LLC
|
|
|
|
4.000 |
|
319 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.617 |
40,61 |
607 |
2,89 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
115,00 |
7 |
100,00 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
500 |
0,00 |
40 |
-27,78 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
44 |
0,00 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2.961 |
7,83 |
236 |
-20,81 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
15 |
-84,21 |
1 |
-90,00 |
|
| 2025-11-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.323.216 |
39,11 |
186.647 |
3,31 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
633 |
163,75 |
50 |
92,31 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
100.414 |
13,44 |
8 |
-11,11 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
21.306 |
62,43 |
1.697 |
18,92 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.291 |
-93,16 |
103 |
-95,03 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
590.664 |
242,38 |
47.058 |
150,71 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-16,67 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Petix & Botte Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
59.265 |
-0,24 |
4.722 |
-26,95 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
Put
|
|
33.700 |
103,01 |
238 |
65,73 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
211.507 |
37,98 |
32.052 |
22,28 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
140,00 |
1 |
|
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.745 |
|
264 |
|
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
20.000 |
|
1.593 |
|
|
| 2026-02-05 |
13F |
CMG Global Holdings, LLC
|
|
|
|
5.000 |
0,00 |
347 |
-39,12 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
4.324 |
-28,96 |
344 |
-48,04 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.312 |
41,60 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.034.935 |
200,00 |
82.453 |
119,68 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
116.080 |
-5,57 |
9.248 |
-30,86 |
|
| 2026-01-12 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
77.590 |
707,14 |
5.798 |
469,55 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
33.522 |
28,82 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.929 |
-35,36 |
552 |
-52,66 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.820 |
-60,76 |
1.021 |
33.933,33 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
77.030 |
-67,95 |
6.137 |
-76,53 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.507 |
13,69 |
598 |
-35,56 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
174.322 |
-80,31 |
13.888 |
-85,58 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
18 |
350,00 |
0 |
|
|
| 2025-10-28 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
121 |
|
10 |
|
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
585 |
485,00 |
47 |
360,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52.528 |
0,14 |
7.960 |
-11,25 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.123 |
88,71 |
169 |
38,52 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
15.715 |
5,26 |
1.252 |
-22,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.991 |
0,00 |
1.059 |
-11,38 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
86.944 |
250,33 |
6.927 |
174,30 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
3.551 |
-28,26 |
283 |
-47,58 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
284 |
|
23 |
|
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9.313 |
3,19 |
1.411 |
-8,55 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
59.196 |
-68,25 |
4.716 |
-76,75 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
204 |
0,00 |
31 |
-11,76 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.278 |
-2,64 |
261 |
-28,69 |
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
197 |
0,00 |
16 |
-53,12 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
11.504 |
57,65 |
917 |
15,51 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
516 |
8,18 |
41 |
-19,61 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.562 |
0,39 |
124 |
-26,63 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.825 |
-12,91 |
623 |
-36,23 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
46.600 |
84,19 |
3.713 |
185.500,00 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
31.756 |
|
2.530 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
55.800 |
264,71 |
4.446 |
444.400,00 |
|
| 2026-01-27 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
3.332 |
13,22 |
265 |
-17,19 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
6.900 |
|
1 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.158 |
-7,55 |
782 |
-18,13 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
304.396 |
48,08 |
24.251 |
8,43 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.956 |
9,76 |
213 |
-27,65 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10.419 |
-11,18 |
830 |
-34,95 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
284.263 |
243,68 |
22.647 |
151,66 |
|
| 2025-11-05 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
3.583 |
56,39 |
285 |
14,46 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
25.120 |
-81,61 |
2.001 |
-86,53 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
73 |
7,35 |
0 |
|
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
16.445 |
|
1.310 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.492.149 |
540,62 |
437.559 |
369,10 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
115.829 |
331,94 |
9.228 |
216,35 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
21.672 |
|
3.284 |
|
|
| 2025-11-10 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
600 |
0,00 |
48 |
-27,69 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
25.747 |
17,85 |
2.051 |
-13,71 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.472 |
-1,02 |
1.551 |
-27,52 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.047 |
-35,38 |
243 |
-52,73 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
155.118 |
-24,22 |
12.358 |
-44,51 |
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Islay Capital Management, Llc
|
|
|
|
300 |
-25,00 |
24 |
-46,51 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
109,52 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
75.102 |
-36,26 |
11.381 |
-43,52 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.783 |
14,22 |
461 |
-16,36 |
|
| 2026-02-19 |
13F |
Rare Wolf Capital LLC
|
|
|
|
7.600 |
|
605 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43.484 |
-22,21 |
3.464 |
-43,05 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12.623 |
4,82 |
1.913 |
-7,14 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
474 |
-1,66 |
38 |
-28,85 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
60.756 |
|
4.841 |
|
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
3.575 |
-1,92 |
285 |
-28,28 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10.673 |
0,15 |
850 |
-26,66 |
|
| 2025-11-04 |
13F |
Holistic Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
4.533 |
-5,68 |
361 |
-30,84 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.270 |
-86,03 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Silver Coast Investments LLC
|
|
|
|
7.384 |
9,55 |
588 |
-19,78 |
|
| 2026-02-10 |
13F/A |
Suncoast Equity Management
|
|
|
|
7.240 |
-4,45 |
577 |
-30,10 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
126.936 |
96,01 |
10.113 |
43,53 |
|
| 2026-02-12 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
856.205 |
7,85 |
129.749 |
-4,42 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
12.848 |
|
1.024 |
|
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
11.428 |
|
1.732 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
434.686 |
102,29 |
34.840 |
48,14 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.115.029 |
2,36 |
248.174 |
-25,04 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
382 |
|
30 |
|
|
| 2025-11-05 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.650 |
33,17 |
211 |
-2,31 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
68.444 |
8,96 |
10.372 |
-3,44 |
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
42 |
-44,74 |
5 |
-37,50 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30.686 |
-2,51 |
2.226 |
-34,99 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
380 |
72,73 |
30 |
30,43 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
30 |
|
2 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
26.500 |
|
2.111 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
3.964 |
|
316 |
|
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
33.059 |
-51,59 |
2.634 |
-64,56 |
|
| 2025-11-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6.625 |
136,35 |
1.004 |
1.312,68 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
67.732 |
-45,71 |
10.264 |
-51,89 |
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
12.793 |
423,45 |
1.019 |
284,53 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.819 |
10,86 |
304 |
-18,72 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
19 |
|
2 |
|
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
5.040 |
0,00 |
548 |
-33,90 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
1.257 |
|
100 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
28.670 |
|
2.284 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
114 |
|
9 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
347.101 |
41,62 |
52.600 |
738,10 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
169.000 |
215,30 |
13.464 |
130,90 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
64.100 |
149,42 |
5.107 |
82,62 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.272.488 |
-48,42 |
101.379 |
-62,23 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
790.899 |
-15,08 |
63.011 |
-37,82 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
31.100 |
31,22 |
2.478 |
-3,92 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.952.650 |
1,81 |
155.572 |
-25,45 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
33.900 |
-71,61 |
2.701 |
-79,21 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
976.549 |
-30,80 |
77.802 |
-49,33 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
9.920 |
-2,22 |
790 |
-28,38 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
479.660 |
17,31 |
38.215 |
-14,10 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
51.488 |
26,48 |
4.102 |
-7,38 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
585.614 |
-40,66 |
46.656 |
-56,55 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
717 |
|
57 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
2.600 |
|
207 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
3.900 |
|
311 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
24.450 |
|
1.948 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
38.258 |
-16,28 |
3 |
-25,00 |
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
5.985 |
-20,26 |
477 |
-41,67 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
53.531 |
129,84 |
4.265 |
68,27 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
20.138 |
|
1.604 |
|
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
34.985 |
-2,96 |
5.302 |
-14,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
61.464 |
|
4.897 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
217 |
-86,43 |
17 |
-90,17 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
10.296 |
0,08 |
820 |
-26,72 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
204 |
|
16 |
|
|
| 2025-10-24 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
121.385 |
-7,96 |
9.671 |
-32,60 |
|
| 2026-02-03 |
13F |
Merrithew & Thorsten Inc
|
|
|
|
4.020 |
|
0 |
|
|
| 2025-11-04 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
768 |
|
61 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
816.412 |
-2,93 |
65.044 |
-28,92 |
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
48 |
|
4 |
|
|
| 2026-02-13 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
6.537 |
96,84 |
521 |
44,04 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
83.120 |
|
6.622 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
13.874 |
-7,35 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
30 |
|
2 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.217 |
-87,48 |
1.217 |
-90,85 |
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
White Pine Investment CO
|
|
|
|
77.149 |
0,67 |
6 |
-25,00 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
123 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
127.286 |
0,00 |
19.289 |
-11,38 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
43.463 |
-46,51 |
3.463 |
-60,84 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.731 |
-83,09 |
262 |
4,38 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.154 |
0,13 |
251 |
-26,61 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.875 |
-32,69 |
1.026 |
-50,74 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
167 |
5.466,67 |
13 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
244.476 |
-17,05 |
19.477 |
-39,26 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
208.876 |
21,21 |
16.641 |
-11,24 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
14 |
-96,67 |
2 |
-85,71 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
701 |
370,47 |
56 |
243,75 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2.077 |
23,85 |
315 |
9,79 |
|
| 2025-10-17 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
76 |
0,00 |
6 |
-25,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
109 |
32,93 |
12 |
-15,38 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
4.448 |
|
354 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.682 |
3,22 |
293 |
-24,48 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
202.895 |
|
16.165 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5.445 |
|
428 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
37.025 |
-64,91 |
2.950 |
-74,31 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
10Elms LLP
|
|
|
|
759 |
1.165,00 |
60 |
900,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
425 |
24,63 |
34 |
-10,81 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
171.785 |
0,00 |
26.032 |
-11,38 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
759.389 |
42,39 |
60.501 |
4,27 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.293 |
-62,87 |
262 |
-72,82 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
271 |
|
22 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
171 |
0,00 |
14 |
-27,78 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
234.868 |
327,33 |
18.712 |
212,95 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.740 |
5,83 |
218 |
-22,42 |
|
| 2025-11-12 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Matisse Capital
|
|
|
|
22.542 |
39,65 |
1.796 |
2,22 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.615 |
-15,12 |
208 |
-37,91 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
29.000 |
|
2.310 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.654 |
-78,44 |
371 |
-84,24 |
|
| 2026-03-02 |
13F |
Clearwave Capital, LLC
|
|
|
|
2.733 |
|
218 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.614 |
0,56 |
288 |
-26,34 |
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
1.480 |
|
224 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
41.331 |
12,74 |
3.293 |
-17,45 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
7.750 |
0,00 |
617 |
-26,81 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
35 |
|
3 |
|
|
| 2025-11-07 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
513 |
2,60 |
41 |
-25,45 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
106 |
-84,01 |
8 |
-88,89 |
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
63 |
-27,59 |
5 |
-44,44 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
17.237 |
-23,18 |
1.373 |
-43,75 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
10.870 |
-19,60 |
1.647 |
-28,73 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
7.402 |
65,56 |
590 |
21,19 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
4.800 |
-32,15 |
382 |
-50,33 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
11 |
-99,88 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
78.042 |
-82,70 |
6.218 |
-87,33 |
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
20.500 |
|
1.633 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
27 |
125,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
545 |
27,93 |
43 |
-6,52 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
60 |
76,47 |
5 |
33,33 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
3.984 |
-31,71 |
317 |
-50,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
87.100 |
0,00 |
13.199 |
-11,38 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.404 |
-86,88 |
510 |
-90,39 |
|
| 2026-02-12 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Optivise Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
16.270 |
|
2.466 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.339 |
0,00 |
469 |
-18,72 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Mount Lucas Management LP
|
|
|
|
6.358 |
-1,81 |
507 |
-28,12 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
9.754 |
|
777 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21.785 |
0,01 |
1.736 |
-26,76 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32.790 |
-19,29 |
2.612 |
-40,90 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.542 |
-1,52 |
920 |
-27,92 |
|
| 2026-01-09 |
13F |
Scott & Selber, Inc.
|
|
|
|
18.795 |
|
1.497 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
310 |
1.309,09 |
25 |
1.100,00 |
|
| 2026-02-13 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47.419 |
0,00 |
7.186 |
-11,38 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
10.020 |
-31,42 |
1.518 |
-39,23 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.000 |
-1,38 |
717 |
-27,72 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
12.614 |
116,40 |
1.005 |
58,36 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
18.000 |
|
1.434 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
17.360 |
-5,34 |
2.631 |
-16,11 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
4.730 |
-93,60 |
377 |
-95,32 |
|
| 2025-10-16 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Curbstone Financial Management Corp
|
|
|
|
5.420 |
-54,18 |
432 |
-66,51 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.255.441 |
-52,66 |
100.021 |
-65,34 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
15.958 |
-51,19 |
2.418 |
-56,74 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
19 |
|
2 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
25.800 |
174,47 |
2.055 |
101,08 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
37.500 |
200,00 |
2.988 |
119,63 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
206.668 |
89,71 |
16.465 |
38,92 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
861 |
|
69 |
|
|
| 2025-09-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
433 |
-35,95 |
66 |
-43,48 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32.027 |
0,31 |
2.552 |
-26,55 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
7.364 |
65,33 |
587 |
21,07 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
178.300 |
48.089,19 |
14.205 |
35.412,50 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
24 |
|
2 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
172 |
|
14 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
35.752 |
-61,82 |
3 |
-80,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
7.500 |
-98,93 |
598 |
-99,22 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
20.962 |
10,90 |
3.177 |
-1,73 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8.943 |
1,84 |
715 |
-20,93 |
|
| 2026-01-27 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
50.907 |
-0,20 |
4.056 |
-26,92 |
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
95.202 |
-21,52 |
14.427 |
-30,45 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Centurion Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
116.072 |
1.101,57 |
9.249 |
779,92 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
7.802 |
5,18 |
1 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
59.516 |
-1,36 |
4.742 |
-27,77 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.372 |
100,93 |
587 |
47,12 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.486 |
112,39 |
437 |
55,52 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.106 |
4,35 |
327 |
-23,60 |
|
| 2025-11-06 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.213 |
-7,91 |
176 |
-32,57 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
22.996 |
-1,29 |
1.832 |
-27,70 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
950 |
-47,22 |
144 |
210,87 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
5.000 |
|
398 |
|
|
| 2026-02-04 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
257.588 |
-3,04 |
20.459 |
-28,93 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8.008 |
10,87 |
1.214 |
-1,78 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8.803 |
|
701 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
438 |
1,15 |
66 |
-10,81 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
7.000 |
|
1.061 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15.484 |
191,93 |
1.234 |
113,69 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31.485 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
300 |
|
24 |
|
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
10.156 |
65,46 |
809 |
21,29 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
20.000 |
|
2 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
49.268 |
-21,43 |
3.925 |
-42,47 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
172.604 |
-0,16 |
13.751 |
-26,89 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
61.052 |
19,48 |
9.252 |
14,35 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
848.496 |
112,92 |
67.600 |
55,91 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
6.500 |
|
518 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.668 |
45,21 |
556 |
1.056,25 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
|
|
37.544 |
|
2.991 |
|
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
4.572 |
28,35 |
693 |
13,63 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
25.935 |
0,23 |
3.930 |
-11,17 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
23.562 |
14,39 |
1.877 |
-16,24 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
10.132 |
375,01 |
1.535 |
321,70 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
9.619 |
|
766 |
|
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
41.688 |
69,22 |
3.321 |
23,92 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
10.874 |
284,92 |
866 |
182,08 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.557 |
17,95 |
994 |
4,53 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
51.933 |
-1,44 |
7.870 |
-12,65 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
445.301 |
4,93 |
35 |
-23,91 |
|
| 2026-01-26 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
16.596 |
-4,23 |
1.322 |
-29,87 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
7.727 |
|
840 |
|
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
168.696 |
|
25.564 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.253 |
25,55 |
100 |
-8,33 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9.585 |
1,75 |
1.453 |
-9,81 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
30.051 |
-84,48 |
2.394 |
-88,64 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
9 |
|
1 |
|
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
101.559 |
595,47 |
15.390 |
516,34 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6.700 |
-65,87 |
1.015 |
102,19 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
781.477 |
-67,48 |
62.260 |
-76,19 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
63.480 |
-22,78 |
5 |
-37,50 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
17.163 |
167,67 |
1.373 |
96,84 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.407 |
23,03 |
749 |
-9,87 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
141.543 |
349,99 |
11.277 |
229,51 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.475 |
-6,59 |
224 |
-17,41 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
258.119 |
-36,22 |
20.564 |
-53,30 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
76 |
|
6 |
|
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.025.830 |
|
161.398 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
819 |
3,15 |
124 |
-8,15 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
45.861 |
6,09 |
3.252 |
-30,85 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
115 |
|
9 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
68.110 |
7,43 |
5.426 |
-21,33 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.243.155 |
980,16 |
178.712 |
690,97 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
515 |
2,59 |
41 |
-24,07 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
157 |
-57,34 |
24 |
-62,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
278.300 |
29,99 |
22.172 |
-4,82 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
39.095 |
-6,08 |
5.924 |
-16,76 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
293.400 |
196,96 |
23.375 |
117,46 |
|
| 2026-02-06 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
832.765 |
-19,64 |
66.346 |
-41,15 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
744.402 |
5,67 |
59.306 |
-22,62 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
5.893 |
|
469 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46.009 |
0,68 |
6.972 |
-10,78 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
98 |
-97,18 |
15 |
-88,33 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
24.766 |
7,44 |
2 |
-50,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
29.436 |
16,64 |
2.345 |
-14,57 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
147 |
|
12 |
|
|
| 2026-01-23 |
13F/A |
Ervin Investment Management, LLC
|
|
|
|
2.831 |
-4,03 |
226 |
-29,69 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
120 |
-92,84 |
18 |
-68,97 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.819 |
-40,36 |
145 |
-56,50 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
11.335 |
257,46 |
903 |
161,74 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
900 |
0,00 |
72 |
-26,80 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
143.750 |
-3,54 |
21.784 |
-14,52 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
13.650 |
-18,60 |
1.087 |
-40,41 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
47.891 |
5,18 |
7.257 |
-6,78 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
64.666 |
6,98 |
9.799 |
-5,20 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.715 |
0,00 |
137 |
-26,88 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32.334 |
-53,18 |
2.576 |
-65,71 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3.658 |
-35,91 |
291 |
-53,14 |
|
| 2026-01-21 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27.800 |
0,00 |
2 |
-33,33 |
|
| 2025-09-29 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
5.893 |
30,26 |
455 |
-7,72 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.054.017 |
12,17 |
83.970 |
-17,86 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.779.874 |
-31,93 |
221.473 |
-50,16 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.453 |
|
523 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.849 |
-79,59 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
35.091 |
-2,79 |
2.796 |
-28,83 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.176 |
1.432,51 |
492 |
1.044,19 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
5.301 |
0,34 |
422 |
-26,48 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31.977 |
-2,20 |
4.846 |
-13,34 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
62.349 |
|
9.448 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
357 |
|
54 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16.574 |
0,00 |
2.512 |
-11,40 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
70.919 |
-68,75 |
5.650 |
-77,12 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
49.192 |
-67,65 |
3.919 |
-77,14 |
|
| 2025-12-22 |
13F |
Sherman Porfolios, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
215 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
189 |
-21,25 |
15 |
-42,31 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.928 |
-76,68 |
233 |
-82,93 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.974.943 |
73,76 |
157.344 |
27,24 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1.904 |
-96,73 |
207 |
-97,84 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.458 |
14,71 |
435 |
-16,05 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
48.050 |
-60,82 |
5 |
-75,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.291 |
5,14 |
2.620 |
-6,83 |
|
| 2026-02-13 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.173 |
45,42 |
492 |
6,51 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.891.026 |
-0,96 |
867.688 |
-27,48 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
5.956 |
-2,28 |
903 |
-13,44 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
91.004 |
|
7.250 |
|
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
3.191 |
|
254 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
83.416 |
-48,84 |
6.646 |
-62,54 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
55.894 |
-1,42 |
8.470 |
483,33 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
8.862 |
-99,05 |
706 |
-99,30 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12.049 |
-28,18 |
960 |
-47,45 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10.161 |
233,80 |
1 |
|
|
| 2025-10-29 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
67.925 |
3,24 |
10.293 |
-8,51 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
3.641 |
8,43 |
290 |
-20,55 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
10.327 |
|
1.124 |
|
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
25.314 |
-3,40 |
2.017 |
-29,26 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.143 |
122,53 |
171 |
63,46 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
61.585 |
49,79 |
4.906 |
9,68 |
|
| 2025-10-17 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.168 |
10,02 |
2.299 |
-2,50 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
27.848 |
50,04 |
3.030 |
-0,85 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.900 |
2,45 |
1.665 |
-24,97 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17.096 |
-3,06 |
2.591 |
474,28 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.983 |
-58,24 |
795 |
-69,43 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
4.148 |
-37,70 |
330 |
-54,42 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
665.828 |
0,83 |
53.047 |
-26,17 |
|
| 2026-02-13 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
106 |
|
8 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.878 |
113,76 |
867 |
56,60 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.161 |
4,19 |
252 |
-23,94 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
6.314 |
|
687 |
|
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
556 |
0,00 |
44 |
-26,67 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
206 |
-46,77 |
16 |
-61,90 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.332 |
19,72 |
461 |
-15,10 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
18.155 |
101,92 |
1 |
|
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
2.632 |
|
210 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
221.512 |
0,00 |
33.568 |
-11,38 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35.606 |
-2,41 |
3 |
-33,33 |
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
35.100 |
0,00 |
5.319 |
-11,38 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
12.610 |
|
1.017 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
8.584 |
-13,11 |
684 |
-36,41 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.122.056 |
23,72 |
89.394 |
-9,40 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
3.390 |
1,10 |
270 |
-25,82 |
|
| 2025-09-22 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3.654 |
|
554 |
|
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
5.237 |
1,81 |
417 |
-25,40 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
44.170 |
13,26 |
3.519 |
-17,04 |
|
| 2025-11-14 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
64.784 |
-0,03 |
5.161 |
-26,79 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
39.100 |
5,68 |
3.134 |
-20,96 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
49.268 |
5,13 |
3.925 |
-23,02 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
162.327 |
|
17.661 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42.400 |
324,00 |
3.378 |
210,48 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
60.633 |
-89,95 |
4.831 |
-92,64 |
|
| 2026-01-23 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4.350 |
0,00 |
659 |
-11,31 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
3.775 |
|
301 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
23.400 |
-2,09 |
1.864 |
-28,31 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
58.387 |
0,00 |
8.848 |
-11,39 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
18.741 |
|
1.493 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.800 |
60,87 |
1.179 |
17,90 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
15.900 |
-16,15 |
2.409 |
-25,69 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
83.544 |
-46,47 |
6.656 |
-60,80 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
908 |
12,52 |
138 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.027 |
59,47 |
82 |
15,71 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
102.745 |
-26,08 |
15.570 |
-34,49 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.729.336 |
|
137.776 |
|
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.023.681 |
|
81.557 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95.176 |
57,16 |
7.583 |
15,07 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
405.400 |
144,22 |
32.298 |
78,84 |
|
| 2025-10-01 |
13F |
Vigilare Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
143.150 |
-39,35 |
21.693 |
-46,25 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
22.913 |
-5,98 |
3.472 |
-16,68 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
303.382 |
383,27 |
24.170 |
253,88 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
110.055 |
19,37 |
9 |
-20,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
15.623 |
5,22 |
2.368 |
-6,77 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
185 |
-80,15 |
28 |
-82,39 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
256.933 |
1.393,97 |
38.936 |
7.504,49 |
|
| 2026-01-20 |
13F |
McBroom & Associates, LLC
|
|
|
|
21.967 |
-31,04 |
1.750 |
-49,49 |
|
| 2026-02-13 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Anderson Hoagland & Co
|
|
|
|
26.697 |
|
2.127 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.350 |
0,00 |
187 |
-26,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
384.500 |
156,33 |
30.633 |
87,70 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
56.000 |
13.900,00 |
4.462 |
10.274,42 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
121.700 |
47,69 |
9.696 |
8,14 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3.900 |
|
311 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.707 |
-0,59 |
216 |
-27,36 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33.875 |
0,00 |
2.699 |
-26,78 |
|
| 2026-02-13 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
5.600 |
|
446 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
5.600 |
|
446 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
17.038 |
-35,27 |
1.357 |
-52,60 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
608.560 |
-53,22 |
48.484 |
-65,74 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
584.265 |
12,69 |
46.548 |
-17,49 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.226 |
-74,23 |
1.398 |
52,62 |
|
| 2026-01-26 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
425.900 |
4,77 |
33.931 |
-23,28 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
27.239 |
-27,33 |
2.170 |
-46,79 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3.427 |
-1,69 |
273 |
-27,97 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.345 |
0,17 |
187 |
-26,77 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.512 |
44,55 |
519 |
5,71 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
88.189 |
20,08 |
7.027 |
-12,07 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
25.054 |
1,45 |
3.797 |
-10,11 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
338 |
|
27 |
|
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
27.284 |
20,15 |
2.968 |
-20,60 |
|
| 2025-11-07 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
42.607 |
-9,83 |
3 |
-40,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
194 |
-16,74 |
0 |
|
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
150 |
|
0 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
35.150 |
40,32 |
2.800 |
2,75 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
15.043 |
|
1.198 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
5.174 |
0,00 |
412 |
-26,69 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Prosperitas Financial LLC
|
|
|
|
40.559 |
316,46 |
3.231 |
205,10 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
59 |
-25,32 |
5 |
-50,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
35.325 |
-42,14 |
2.814 |
-57,63 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
363.748 |
|
28.980 |
|
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
30.695 |
|
2.445 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
35.220 |
-27,92 |
2.806 |
-47,22 |
|
| 2025-11-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
457 |
0,00 |
36 |
-26,53 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
5.000 |
|
0 |
|
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
22 |
37,50 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
165 |
|
13 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.612 |
|
367 |
|
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
13.934 |
102,38 |
1.110 |
48,20 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
298.590 |
0,00 |
45.248 |
0,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32.894 |
1,68 |
4.985 |
-9,89 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
-6,90 |
2 |
-33,33 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.125 |
|
122 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|