| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
30.509 |
-1,03 |
1.490 |
35,95 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
146.667 |
-13,11 |
5.208 |
86.700,00 |
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
7.921 |
32,48 |
281 |
28,90 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
5.908.600 |
5,14 |
209.814 |
2,26 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
88.279 |
315,68 |
3.135 |
304,39 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.598.787 |
-34,03 |
56.773 |
-35,84 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20.164 |
9,30 |
716 |
6,39 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.966 |
35,52 |
389 |
31,86 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
192.733 |
19,06 |
6.844 |
15,79 |
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
500.000 |
0,00 |
24.420 |
37,27 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
155 |
|
6 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.219.787 |
-25,64 |
43.315 |
-27,68 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
514 |
0,00 |
18 |
0,00 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1.486 |
|
53 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.446 |
4,96 |
122 |
2,52 |
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
21.321 |
-70,56 |
757 |
-71,36 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
68.679 |
15,03 |
2.439 |
11,89 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
35.199 |
|
1.719 |
|
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
152 |
|
5 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
535 |
-31,59 |
19 |
-35,71 |
|
| 2026-02-17 |
13F |
Caden Capital Partners, Lp
|
|
|
|
2.967 |
|
105 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
194.071 |
-4,45 |
7 |
-14,29 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
69.134 |
-1,51 |
2.455 |
-4,22 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18.806 |
4,62 |
918 |
43,66 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
15.000 |
|
533 |
|
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
1.966.366 |
-4,71 |
69.826 |
-7,32 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
47.087 |
7,84 |
2.300 |
48,04 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
451 |
-64,06 |
16 |
-64,44 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.416 |
|
86 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
254.344 |
11,77 |
9.032 |
8,91 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16.082 |
84,94 |
587 |
52,47 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.407 |
2.250,87 |
192 |
2.300,00 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
41.047 |
37,58 |
1.458 |
33,79 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
15 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
138.475 |
1,00 |
6.763 |
38,64 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
86.854 |
324,94 |
3.084 |
313,40 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
126.842 |
-29,92 |
4.504 |
-31,84 |
|
| 2026-01-14 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
33 |
|
1 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.307.158 |
842,99 |
46.888 |
840,18 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
-58,90 |
1 |
-50,00 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
247 |
|
12 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
849.937 |
-15,05 |
30.181 |
-17,37 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
341 |
0,00 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
327.347 |
-5,52 |
11.624 |
-8,10 |
|
| 2025-11-12 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11.985 |
51,25 |
426 |
47,06 |
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
1.475.381 |
42,36 |
72.058 |
95,42 |
|
| 2026-02-05 |
13F |
Freemont Management S.A.
|
|
|
|
30.600 |
197,09 |
1.087 |
188,83 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.666 |
-8,51 |
207 |
-24,82 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
11.605 |
40,70 |
567 |
93,17 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
36.095 |
0,82 |
1.282 |
-1,99 |
|
| 2026-02-10 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
15.991 |
-6,03 |
556 |
-10,47 |
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
419.103 |
|
14.882 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
24.987 |
33,25 |
1 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
36.685 |
16,66 |
1.303 |
13,41 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
57.058 |
-70,76 |
2.026 |
-71,56 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
13.000 |
|
462 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
33 |
371,43 |
1 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
335 |
1.240,00 |
12 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
52.100 |
-34,22 |
1.850 |
-36,01 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
55.600 |
-62,10 |
1.974 |
-63,14 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
37.355 |
56,53 |
1.824 |
114,84 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.363 |
|
226 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
45 |
|
2 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.434 |
6,70 |
228 |
3,64 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
155.621 |
-17,16 |
5.647 |
-19,04 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
27.743 |
2,15 |
985 |
-0,61 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
30.600 |
|
1.087 |
|
|
| 2026-02-17 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
120.417 |
5,27 |
4.276 |
2,39 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
749 |
46,29 |
27 |
44,44 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
172.359 |
-94,81 |
6 |
-95,04 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.601.786 |
2,90 |
78.231 |
41,25 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
600 |
-4,76 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
2.673.489 |
14,08 |
94.936 |
9,64 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
384.410 |
73,83 |
13.650 |
69,08 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
107.492 |
14.386,79 |
3.817 |
14.037,04 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
288.286 |
285,27 |
10 |
400,00 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Campbell Capital Management Inc
|
|
|
|
276.315 |
|
9.812 |
|
|
| 2026-01-26 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
20.831 |
7,97 |
740 |
4,97 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.048 |
2.083,33 |
37 |
3.600,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.378.658 |
-5,40 |
333.036 |
-8,00 |
|
| 2025-11-10 |
13F |
Generation Investment Management Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
340.925 |
|
12.106 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8.024 |
35,56 |
285 |
31,48 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
205.273 |
8,30 |
10.026 |
48,67 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.863 |
-4,12 |
279 |
-24,39 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
47.107 |
0,00 |
1.673 |
-2,73 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
8.271 |
20,57 |
404 |
65,16 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.518 |
2,11 |
89 |
-1,11 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
9.532 |
27,30 |
338 |
23,81 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.593 |
|
92 |
|
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
129.246 |
1,10 |
4.590 |
-1,67 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
5.866.235 |
-0,73 |
208.311 |
-3,44 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
43.177 |
-16,21 |
1.533 |
-18,50 |
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1.854.996 |
-12,39 |
65.871 |
-14,79 |
|
| 2026-02-12 |
13F |
Gould Capital, LLC
|
|
|
|
415 |
48,75 |
15 |
40,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
49.598 |
-2,10 |
2.422 |
34,41 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
130.049 |
-2,01 |
6.352 |
34,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
23.139 |
0,00 |
1.130 |
37,30 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
271 |
-15,58 |
10 |
-18,18 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
410.158 |
0,00 |
20.032 |
37,27 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
372 |
0,00 |
13 |
-7,69 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
73 |
|
3 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4.106 |
37,05 |
146 |
33,03 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
576.567 |
4,96 |
28.160 |
44,08 |
|
| 2026-02-12 |
13F |
Cliffwater LLC
|
|
|
|
9.591 |
114,28 |
341 |
108,59 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
7 |
0,00 |
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
532 |
0,00 |
19 |
-21,74 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
168.358 |
-91,17 |
5.978 |
-91,41 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
106.914 |
-0,02 |
3.919 |
0,03 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
26.984 |
465,58 |
1 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
57.486 |
-14,01 |
2.041 |
-16,35 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13.900 |
|
33 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
24.000 |
|
40 |
|
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
13.652 |
26,21 |
498 |
23,88 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
21.943 |
|
801 |
|
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
650.473 |
-3,67 |
31.769 |
32,23 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
101.245 |
11,80 |
3.595 |
8,74 |
|
| 2026-02-13 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29.915 |
3,43 |
1.062 |
0,66 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
36 |
-7,69 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
6.077 |
|
216 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
254.100 |
-46,81 |
9.023 |
-48,26 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.605 |
0,12 |
93 |
-2,13 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
116.008 |
|
4 |
|
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
21.956 |
2,33 |
780 |
-0,51 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8.183 |
-4,03 |
400 |
31,68 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
4.610 |
|
164 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13.246 |
4,88 |
647 |
43,88 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
651.600 |
-13,50 |
23.138 |
-15,87 |
|
| 2026-01-13 |
13F |
Wynn Capital, LLC
|
|
|
|
13.755 |
2,08 |
488 |
-0,61 |
|
| 2026-01-22 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.036.600 |
4,26 |
72.320 |
1,40 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
100.209 |
10,22 |
4.894 |
51,33 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
107 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
736.205 |
1,95 |
26.143 |
-0,85 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
129.889 |
18,84 |
6.344 |
63,14 |
|
| 2025-09-26 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
228.001 |
-33,18 |
11.136 |
-8,28 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.492 |
|
53 |
|
|
| 2026-02-06 |
13F |
Berbice Capital Management LLC
|
|
|
|
400 |
0,00 |
14 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
11.093 |
1,00 |
0 |
|
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.851 |
0,48 |
243 |
-2,02 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F/A |
Capelight Capital Asset Management LP
|
|
|
|
60.000 |
|
2.131 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
60.400 |
-78,88 |
2.145 |
-79,47 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
5.868 |
-16,61 |
208 |
-18,75 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.268.337 |
22,63 |
45.039 |
19,27 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
173.041 |
-87,30 |
6.145 |
-87,65 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.011 |
504,98 |
142 |
491,67 |
|
| 2025-10-22 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
69.314 |
0,91 |
2.461 |
-1,83 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
230.700 |
-56,90 |
8.192 |
-58,08 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
133.000 |
-1,85 |
4.723 |
-4,55 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
7.793 |
|
277 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
848.923 |
-4,38 |
30.145 |
-7,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
216 |
-11,84 |
11 |
25,00 |
|
| 2026-01-12 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
46.784 |
|
1.661 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
87.455 |
-19,50 |
3.106 |
-21,71 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
3.236.660 |
3,79 |
114.934 |
0,95 |
|
| 2026-02-12 |
13F |
Alaethes Wealth LLC
|
|
|
|
38.327 |
-3,65 |
1.361 |
-6,34 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
131.551 |
45,53 |
4.671 |
41,55 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
8.132 |
-69,56 |
295 |
-70,23 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
846.547 |
-23,06 |
30.061 |
-25,17 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
336.100 |
-6,77 |
11.935 |
-9,32 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
42.600 |
|
2 |
|
|
| 2026-01-15 |
13F |
Lewis Asset Management, LLC
|
|
|
|
14.563 |
-6,96 |
517 |
-9,46 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.460.825 |
10,06 |
51.887 |
7,06 |
|
| 2025-11-04 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
296.975 |
-50,68 |
10.546 |
-52,03 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
1.176 |
|
42 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
29.048 |
-8,22 |
1.031 |
-10,74 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
24.194 |
-22,50 |
859 |
-24,58 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
717.220 |
-6,76 |
35.029 |
28,00 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
26.353 |
51,90 |
936 |
47,71 |
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
9.331.266 |
13,58 |
331.353 |
10,47 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
334 |
-19,13 |
12 |
-26,67 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
529.500 |
-6,13 |
18.803 |
-8,71 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.328.195 |
7,56 |
47.164 |
4,61 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.032.069 |
-4,34 |
36.649 |
-6,96 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
6.133 |
|
218 |
|
|
| 2025-09-26 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
2.720.059 |
|
132.848 |
|
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.536.698 |
3,44 |
54.568 |
0,61 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
19.400 |
|
689 |
|
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
411.450 |
14,46 |
20.095 |
57,11 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14.400 |
-34,55 |
526 |
-46,10 |
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
57 |
29,55 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
9.400 |
-34,27 |
343 |
-45,81 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
35.631 |
-11,00 |
1.740 |
22,19 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
12.731 |
-17,33 |
452 |
-19,57 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.412.023 |
11,79 |
50.141 |
8,73 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.037 |
0,00 |
393 |
37,54 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
13 |
8,33 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
62.503 |
7,90 |
2.219 |
4,97 |
|
| 2025-11-13 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
14.853 |
-4,59 |
725 |
31,10 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.134 |
4,39 |
201 |
-6,54 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
9.582 |
433,52 |
340 |
423,08 |
|
| 2025-09-23 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
1.326.254 |
4,95 |
64.774 |
44,07 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
51.575 |
-1,26 |
2.519 |
35,52 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
104.400 |
|
3.707 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
309.733 |
2,50 |
15.127 |
40,70 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
8.527 |
42,85 |
303 |
39,17 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
30.911 |
-5,18 |
1.098 |
-7,82 |
|
| 2026-02-17 |
13F |
Mane Global Capital Management Lp
|
|
|
|
934.538 |
13.174,69 |
33.185 |
12.812,45 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
55.537 |
-12,71 |
1.972 |
-15,07 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
30.191 |
-16,79 |
1.072 |
-19,03 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.932 |
|
424 |
|
|
| 2026-02-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
17.843 |
7,21 |
634 |
4,28 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.100 |
0,00 |
39 |
-2,50 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
644 |
|
23 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13.117 |
-8,76 |
466 |
-11,26 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.500 |
0,00 |
53 |
-1,85 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
232 |
|
8 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
5.121 |
0,08 |
182 |
-2,69 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
16.038 |
-32,11 |
783 |
-6,79 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
279.287 |
-0,53 |
10 |
-10,00 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
3.400 |
|
121 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
2.900 |
|
103 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
156.867 |
-84,32 |
5.570 |
-84,75 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
27.076 |
5,82 |
961 |
2,89 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25.679 |
-63,13 |
912 |
-64,14 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
24.065 |
50,46 |
855 |
46,48 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
140.190 |
-1,15 |
4.978 |
-3,84 |
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
77.949 |
-19,98 |
3 |
-33,33 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
29.108 |
-1,83 |
1.034 |
-4,53 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
233.380 |
-0,69 |
11.398 |
36,32 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
239 |
198,75 |
12 |
450,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.122 |
8,93 |
104 |
49,28 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
302 |
9,82 |
11 |
0,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
215 |
7,50 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
336.049 |
0,32 |
11.933 |
-2,42 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
172.015 |
1,28 |
6.108 |
-1,48 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
29.365 |
58,87 |
1.043 |
54,60 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
291.169 |
-4,11 |
10.342 |
-6,73 |
|
| 2026-01-05 |
13F |
Roxbury Financial LLC
|
|
|
|
2.085 |
0,00 |
74 |
-2,63 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
20.964 |
|
744 |
|
|
| 2026-02-10 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
165.435 |
|
5.875 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
154.424 |
-27,59 |
7.542 |
-0,59 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
3.594 |
|
176 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
43.671 |
-11,06 |
1.551 |
-13,50 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
3.335 |
|
118 |
|
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
16.131 |
-17,12 |
573 |
-19,44 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
656.499 |
-3,73 |
23.312 |
-6,37 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
16.335 |
-1,68 |
580 |
-4,29 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
87.026 |
-39,49 |
3 |
-40,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.282.091 |
-21,97 |
62.617 |
7,11 |
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.032 |
18,76 |
37 |
16,13 |
|
| 2026-01-14 |
13F |
Romano Brothers And Company
|
|
|
|
29.006 |
34,91 |
1.030 |
31,38 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10.331 |
|
367 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.670 |
0,00 |
96 |
-1,03 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
45.391.459 |
-6,27 |
1.612.038 |
-8,83 |
|
| 2025-11-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.121 |
5,92 |
397 |
45,59 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
10.033 |
1,49 |
356 |
-1,11 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.579.046 |
5,42 |
162.602 |
2,54 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
15.000 |
|
533 |
|
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25.743 |
55,87 |
914 |
51,83 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.566.458 |
42,34 |
55.625 |
38,44 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
471.212 |
49,03 |
16.733 |
44,94 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
1.141.872 |
9,19 |
40.548 |
6,19 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
191.160 |
37,82 |
9.336 |
89,18 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
89.578 |
|
4.375 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
155.339 |
-25,34 |
5.623 |
-39,03 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
301 |
0,00 |
11 |
-23,08 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.031.705 |
41.115,55 |
143.166 |
40.002,24 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.244 |
|
399 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
41.600 |
-41,82 |
1.477 |
-43,41 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
120.100 |
135,03 |
4.265 |
128,63 |
|
| 2026-02-17 |
13F |
HMI Capital Management, L.P.
|
|
|
|
4.303.483 |
28,75 |
152.817 |
25,23 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
346 |
-33,72 |
12 |
-36,84 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
172 |
0,00 |
6 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
1.044.900 |
3,17 |
37.104 |
0,34 |
|
| 2025-11-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
358.100 |
20,13 |
12.716 |
16,84 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
4.210.504 |
-6,32 |
149.515 |
-8,89 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.314 |
0,00 |
64 |
39,13 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19.794 |
-55,00 |
703 |
-56,26 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.428 |
|
119 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7.068 |
8,16 |
251 |
5,04 |
|
| 2026-02-17 |
13F |
Cander Asset Management LP
|
|
|
|
383.942 |
|
13.634 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Baxter Bros Inc
|
|
|
|
21.390 |
47,57 |
760 |
43,48 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
27.084 |
380,21 |
962 |
368,78 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
22.976 |
-13,47 |
816 |
-15,89 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
123.446 |
-15,90 |
4.384 |
-18,21 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
358.500 |
-70,74 |
17.509 |
-59,83 |
|
| 2026-02-06 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
31 |
-49,18 |
1 |
-50,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
250 |
|
9 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
193.562 |
-3,34 |
6.873 |
-5,98 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
50.991 |
-75,39 |
1.811 |
-76,07 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
135.800 |
0,00 |
4.822 |
-2,74 |
|
| 2025-11-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.620.083 |
0,32 |
79.125 |
37,71 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
8.458 |
|
300 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
73.792 |
0,75 |
2.620 |
-2,02 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
29.805.019 |
8,98 |
1.058.376 |
5,99 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14.518 |
-4,22 |
516 |
-6,87 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
168.483 |
1,37 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
807.291 |
8,29 |
28.667 |
5,32 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
67.551 |
0,01 |
2.399 |
-2,72 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
10.200 |
-95,57 |
362 |
-95,70 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.100 |
2,39 |
75 |
0,00 |
|
| 2026-02-13 |
13F |
Axim Planning & Wealth
|
|
|
|
6.335 |
|
225 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
15.157.955 |
1,05 |
538.259 |
-1,72 |
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
41.139 |
10,82 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.102.638 |
|
39.155 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
317.101 |
0,52 |
11.260 |
-2,24 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
43.435 |
113,04 |
1.542 |
107,26 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
54.367 |
56,12 |
1.973 |
52,63 |
|
| 2025-11-12 |
13F |
Empire Life Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
9.764 |
57,36 |
477 |
116,36 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
191.706 |
10,18 |
6.807 |
7,16 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
48.990 |
136,10 |
1.740 |
129,72 |
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
47.795 |
-1,39 |
1.697 |
-4,07 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.045 |
104,50 |
73 |
100,00 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
10.283 |
48,30 |
365 |
44,27 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
9.604 |
-0,56 |
341 |
-3,12 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
29.638 |
-6,31 |
1.052 |
-8,84 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
240.385 |
-13,58 |
11.740 |
18,62 |
|
| 2025-10-09 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
WHI TRUST Co LLC
|
|
|
|
56 |
|
2 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
13.510 |
-7,72 |
480 |
-10,30 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15.862 |
|
563 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
135.962 |
1,26 |
4.828 |
-1,51 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
16.453 |
-91,71 |
584 |
-91,94 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Ar Asset Management Inc
|
|
|
|
11.800 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
12.894 |
-1,16 |
458 |
-3,99 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.595 |
3,97 |
469 |
42,68 |
|
| 2025-10-06 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
14.425 |
|
512 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
10.372.626 |
6,72 |
368.332 |
3,80 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
62.031 |
12,62 |
2.203 |
9,55 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
29.667 |
1,15 |
1.053 |
-1,59 |
|
| 2026-02-17 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
680.317 |
-54,09 |
24.158 |
-55,35 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
50.985 |
|
1.810 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.295 |
35,65 |
161 |
86,05 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.500 |
-6,25 |
220 |
28,82 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
150 |
|
5 |
|
|
| 2026-02-05 |
13F |
Staley Capital Advisers Inc
|
|
|
|
10.600 |
0,00 |
376 |
-2,84 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
160,00 |
1 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
33.120 |
0,00 |
1.176 |
-2,73 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
6.742 |
6,17 |
239 |
3,46 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.894 |
158,05 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
252.624 |
0,45 |
12.338 |
37,89 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.345 |
-6,72 |
115 |
28,09 |
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
40.363 |
4,96 |
1.433 |
2,14 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
3.000 |
|
147 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
183.000 |
0,00 |
6.498 |
-2,74 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.930 |
-26,84 |
69 |
-29,17 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.929 |
-23,08 |
175 |
-24,89 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
139.678 |
2,07 |
6.822 |
40,09 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
176.589 |
37.076,63 |
6.271 |
36.782,35 |
|
| 2026-01-09 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
27.785 |
|
987 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
79.937 |
0,00 |
3.904 |
37,27 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
28.469 |
-3,20 |
1.390 |
32,89 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
174.082 |
3,38 |
8.502 |
41,91 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
28.361 |
0,00 |
1.007 |
-2,71 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
13.279 |
125,76 |
472 |
120,09 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
80 |
|
3 |
|
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
308.000 |
0,00 |
15.043 |
37,27 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
650 |
0,00 |
23 |
0,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
236.181 |
-7,63 |
8.387 |
-10,16 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
10.434 |
-18,99 |
381 |
-33,33 |
|
| 2026-01-20 |
13F |
Element Squared LLC
|
|
|
|
29.895 |
|
1.062 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
19.200 |
|
938 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
515 |
-5,50 |
18 |
-5,26 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
288 |
220,00 |
10 |
233,33 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
9.820.594 |
2,96 |
348.729 |
0,14 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
490 |
-0,61 |
17 |
0,00 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
506.475 |
-15,43 |
24.736 |
16,09 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
9.504 |
0,00 |
337 |
-2,60 |
|
| 2025-11-06 |
13F |
GK Wealth Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
153.730 |
-56,61 |
5.459 |
-57,80 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.767 |
|
240 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
1.349.004 |
33,10 |
47.903 |
29,46 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
46.327 |
-64,68 |
1.645 |
-65,64 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
484 |
-2,42 |
17 |
-5,56 |
|
| 2026-02-12 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
13.439 |
|
477 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
16.400 |
72,63 |
582 |
68,21 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.120.479 |
1,41 |
54.724 |
39,21 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
54.173 |
11,33 |
1.924 |
8,28 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
198.700 |
-64,92 |
7.056 |
-65,88 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
56.841 |
4,13 |
2.776 |
42,95 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
157 |
|
6 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.000 |
|
36 |
|
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
77.564 |
|
2.758 |
|
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.803.846 |
|
64.055 |
|
|
| 2026-02-17 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
1.409.764 |
492,43 |
50.061 |
476,26 |
|
| 2026-01-27 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
15.000 |
|
533 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
205 |
0,00 |
7 |
0,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
23 |
15,00 |
1 |
|
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bluebird Wealth Management LLC
|
|
|
|
11.440 |
|
406 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
63 |
-23,17 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
374.585 |
-1,19 |
18.295 |
35,63 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.452 |
-13,21 |
229 |
-15,50 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.804 |
-51,96 |
277 |
-53,29 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
264 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
367.389 |
181,53 |
13.046 |
173,82 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
410 |
82,22 |
15 |
75,00 |
|
| 2025-11-05 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
143.341 |
5,95 |
7.001 |
45,44 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
176.961 |
0,00 |
8.643 |
37,26 |
|
| 2026-01-29 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
14.342 |
1,06 |
509 |
-1,74 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1.500.000 |
|
53.265 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
972.230 |
6,29 |
34.524 |
3,37 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
1.200.000 |
1.120,75 |
42.612 |
1.087,63 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.151.571 |
12,88 |
40.892 |
9,79 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
14.601 |
7,91 |
518 |
4,86 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
418.286 |
466,43 |
14.853 |
450,93 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
136.296 |
-1,94 |
4.859 |
-4,46 |
|
| 2025-10-10 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
218.936 |
-12,47 |
7.774 |
-14,87 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
59.122 |
6,81 |
2.099 |
3,91 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10.932 |
3,79 |
388 |
1,04 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.745 |
-16,74 |
893 |
-19,20 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
161.511 |
40,11 |
5.735 |
36,29 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
8.268 |
-26,42 |
294 |
-28,54 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
77.796 |
-2,26 |
2.763 |
-4,96 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
36.562 |
-33,75 |
1.786 |
-9,07 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
5.765 |
-69,23 |
205 |
-70,18 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.060.853 |
83,85 |
38.423 |
82,38 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.453.928 |
40,36 |
122.649 |
36,51 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
125.017 |
|
6.106 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
GFS Advisors, LLC
|
|
|
|
10.000 |
0,00 |
365 |
-17,61 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.599 |
773,77 |
57 |
833,33 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
779.097 |
-32,73 |
27.666 |
-34,57 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14.178 |
-30,77 |
503 |
-32,66 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
2.500 |
0,00 |
89 |
-3,30 |
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
16.430 |
23,44 |
583 |
20,21 |
|
| 2026-02-09 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-10-17 |
13F |
Permanent Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
12.000 |
|
438 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
12.500 |
|
444 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
-33,33 |
0 |
|
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
67.386 |
|
2.460 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
6.347 |
-20,89 |
225 |
-22,95 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
5.711.282 |
|
202.808 |
|
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
74.962 |
|
2.662 |
|
|
| 2026-02-13 |
13F |
Granville Capital, Inc.
|
|
|
|
8.553 |
|
304 |
|
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.996 |
26,83 |
248 |
23,38 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
301.647 |
92,62 |
10.711 |
87,35 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
135.300 |
11,45 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
42.873 |
108,96 |
2.094 |
187,11 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53.189 |
-53,20 |
1.889 |
-54,50 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
171.400 |
1,12 |
6.086 |
-1,65 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
15.235 |
-62,79 |
541 |
-63,86 |
|
| 2025-11-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
20.920 |
0,00 |
743 |
-2,75 |
|
| 2025-09-25 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
1.925.672 |
|
94.050 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
691.585 |
-58,17 |
24.558 |
-59,32 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
224 |
|
8 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.315 |
383,24 |
118 |
368,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.095 |
-74,28 |
536 |
-74,98 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
111.156 |
1,44 |
3.947 |
-1,32 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
250 |
0,00 |
9 |
-11,11 |
|
| 2026-02-03 |
13F |
Lighthouse Financial Services Inc /adv
|
|
|
|
16.853 |
|
598 |
|
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
117.714 |
18,02 |
5.749 |
62,03 |
|
| 2026-01-23 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
233.453 |
13,28 |
8.290 |
10,18 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
5.664 |
|
201 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22.151 |
0,00 |
787 |
-2,72 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.269.070 |
-7,30 |
116.085 |
-9,84 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
28.666 |
-50,83 |
1.400 |
-32,50 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
130 |
0,00 |
5 |
0,00 |
|
| 2025-11-17 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
S.A. Mason LLC
|
|
|
|
22.140 |
50,46 |
786 |
46,37 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
26.626 |
-52,81 |
945 |
-54,13 |
|
| 2026-02-10 |
13F |
Glynn Capital Management Llc
|
|
|
|
486.583 |
32,47 |
17.279 |
28,84 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
17.800 |
-5,32 |
632 |
-7,87 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
6.700 |
|
238 |
|
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
29.288 |
-43,59 |
1.430 |
-22,58 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.129 |
2,07 |
289 |
-0,69 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
514.992 |
11,46 |
18.287 |
8,41 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
6.461 |
|
229 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
25.579 |
69,41 |
908 |
64,79 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
276 |
311,94 |
13 |
550,00 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Arohi Asset Management PTE Ltd.
|
|
|
|
241.500 |
|
8.576 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
160 |
-12,09 |
6 |
-16,67 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
508.239 |
1,80 |
18.048 |
-0,99 |
|
| 2026-02-04 |
13F |
Greenwood Gearhart Inc
|
|
|
|
42.740 |
0,00 |
1.518 |
-2,76 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8.200 |
0,00 |
291 |
-2,68 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.200 |
134,67 |
504 |
129,09 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
17.680 |
|
628 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.640 |
0,00 |
129 |
37,63 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
28 |
833,33 |
1 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
600 |
-26,92 |
21 |
-27,59 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
96 |
|
3 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
12 |
-93,22 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98.969 |
0,00 |
4.834 |
37,26 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
6.500 |
|
231 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
58.634 |
2,37 |
2.082 |
-0,43 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
60.000 |
0,00 |
2.131 |
-2,74 |
|
| 2025-10-28 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
36.470 |
-70,36 |
1.295 |
-71,17 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.158 |
-4,70 |
219 |
-7,23 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
668.756 |
2,36 |
23.748 |
-0,44 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
10.543 |
-40,33 |
374 |
-42,02 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
111 |
-11,90 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
183.964 |
-34,72 |
6.532 |
-41,24 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
43.902 |
45,98 |
1.559 |
42,02 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
8.121 |
|
288 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4.352 |
|
155 |
|
|
| 2026-02-17 |
13F |
Night Squared LP
|
|
|
|
156.326 |
15,16 |
5.551 |
12,01 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
34 |
54,55 |
2 |
|
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
326.250 |
|
15.934 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
318.960 |
-6,30 |
11.326 |
-8,87 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1.960 |
|
96 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.279 |
-38,42 |
365 |
-40,07 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
398 |
|
14 |
|
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
1.000 |
0,00 |
36 |
-2,78 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
100 |
-96,15 |
4 |
-96,81 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
218 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
135.000 |
-22,90 |
4.794 |
-25,02 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
44.800 |
-47,66 |
1.591 |
-49,12 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
209.100 |
204,37 |
7.425 |
196,05 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
12.795 |
-51,68 |
454 |
-57,96 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.663.145 |
-43,81 |
130.078 |
-45,35 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
8.977 |
-9,13 |
319 |
-11,67 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
5.115 |
|
182 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7.600 |
0,00 |
270 |
-2,89 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Technology Crossover Management X, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
879 |
-23,83 |
31 |
-26,19 |
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
304.877 |
|
14.890 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
9.880 |
-4,50 |
351 |
-7,16 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
7.380 |
0,00 |
269 |
-17,48 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25.797 |
-14,62 |
916 |
-16,95 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4.064.200 |
|
144.320 |
|
|
| 2025-09-24 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
4.386.051 |
3,21 |
214.215 |
41,67 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
983.402 |
-57,36 |
34.921 |
-58,53 |
|
| 2026-02-17 |
13F |
Greenvale Capital LLP
|
|
|
|
1.900.000 |
|
67.469 |
|
|
| 2026-01-14 |
13F/A |
TABR Capital Management, LLC
|
|
|
|
27.785 |
|
987 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
161.593 |
0,75 |
5.738 |
-2,00 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.401.191 |
-25,75 |
156.286 |
-27,78 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7.600 |
0,00 |
371 |
37,41 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
943 |
123,46 |
33 |
120,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
45 |
|
2 |
|
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
201.523 |
-25,83 |
7.156 |
-27,86 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Enhancing Capital LLC
|
|
|
|
16.575 |
|
589 |
|
|
| 2026-02-11 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
126.656 |
-1,71 |
4.498 |
-4,40 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
15.927 |
-13,97 |
566 |
-31,01 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.285 |
-11,96 |
259 |
-14,57 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
34.300 |
-68,50 |
1.218 |
-69,38 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
10.471 |
-1,96 |
372 |
-4,63 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
15.114 |
-12,47 |
537 |
-14,92 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.688 |
-9,13 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.675.056 |
1,99 |
307.214 |
-0,79 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
36.724 |
105,67 |
1.304 |
100,31 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.652 |
185,13 |
236 |
177,65 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
86 |
|
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
108 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
11.888 |
0,00 |
422 |
-2,76 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
14.744 |
|
538 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
5.000 |
0,00 |
178 |
-2,75 |
|
| 2026-02-13 |
13F |
Menard Financial Group LLC
|
|
|
|
8.829 |
0,00 |
314 |
-2,80 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
6.450 |
-16,23 |
229 |
-18,51 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
21.031 |
3,97 |
747 |
1,08 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
24.570 |
2,90 |
872 |
0,11 |
|
| 2026-02-17 |
13F |
Durable Capital Partners LP
|
|
|
|
2.299.023 |
-63,86 |
81.638 |
-64,85 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
87.288 |
-3,94 |
3.107 |
-6,33 |
|
| 2025-11-14 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.805 |
-84,98 |
64 |
-85,39 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
181.327 |
39,22 |
6.268 |
31,82 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37.561 |
0,00 |
1 |
0,00 |
|
| 2025-10-22 |
13F |
Letson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
31.559 |
0,00 |
1.541 |
37,34 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
250 |
0,00 |
9 |
-11,11 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
969.232 |
17,62 |
34.417 |
14,40 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
550 |
-68,39 |
27 |
-57,38 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
16.753 |
-7,14 |
594 |
-10,02 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8.200 |
32,26 |
291 |
28,76 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
59.123 |
206,72 |
2.099 |
198,58 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Independent Family Office, LLC
|
|
|
|
250.000 |
-7,41 |
8.878 |
-9,94 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
47.211 |
30,48 |
1.676 |
26,87 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
33.670 |
8,08 |
1.196 |
5,10 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
48.597 |
7,28 |
2.373 |
47,30 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
110.200 |
-3,43 |
3.913 |
-6,07 |
|
| 2026-02-17 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
257.848 |
|
9.156 |
|
|
| 2025-09-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
8.619 |
|
421 |
|
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.468 |
1.758,23 |
52 |
2.500,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
438 |
|
16 |
|
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
34.917 |
30,78 |
1.240 |
27,21 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
21.240 |
42,65 |
754 |
38,86 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
247.728 |
2,44 |
8.797 |
-0,37 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
40.249 |
-20,30 |
1.429 |
-22,46 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
19.338 |
-16,58 |
687 |
-18,91 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Monetta Financial Services Inc
|
|
|
|
28.000 |
|
994 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1.685.784 |
52,72 |
82.334 |
109,63 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
5.059 |
476,20 |
247 |
696,77 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
242.068 |
10,02 |
11.823 |
51,02 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
15.896 |
1,27 |
564 |
-1,57 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
44.997 |
0,00 |
1.598 |
-2,74 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.506.142 |
-3,16 |
53.483 |
-5,81 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.127.052 |
189,47 |
40.022 |
181,54 |
|
| 2026-02-09 |
13F |
Ceera Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
527.495 |
-64,59 |
18.731 |
-65,56 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7.820 |
0,00 |
278 |
-2,81 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
8.408 |
|
411 |
|
|
| 2026-02-17 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
242.000 |
|
8.593 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
7.470 |
|
265 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.325 |
18,20 |
65 |
64,10 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.510 |
0,33 |
74 |
37,74 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
164.956 |
18,04 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
1.390 |
|
49 |
|
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-29 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
2.814.734 |
0,00 |
137.472 |
37,27 |
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
18.589 |
140,26 |
660 |
134,04 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.233.917 |
18,41 |
43.816 |
15,16 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
49.226 |
47,95 |
2.220 |
58,23 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
236.412 |
-29,81 |
8.395 |
-31,73 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
130.906 |
5,90 |
6.393 |
45,36 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
78.377 |
1,67 |
3.828 |
39,57 |
|
| 2026-02-12 |
13F |
NZS Capital, LLC
|
|
|
|
1.296.518 |
0,80 |
46.039 |
-1,97 |
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
21.566 |
38,55 |
766 |
34,68 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
12.979 |
-0,98 |
426 |
-9,77 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
120.948 |
7,19 |
5.907 |
47,16 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
196 |
0,00 |
7 |
-14,29 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.026 |
0,72 |
294 |
38,68 |
|
| 2026-01-27 |
13F |
Purus Wealth Management, LLC
|
|
|
|
5.802 |
-3,33 |
206 |
-5,94 |
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
12.609 |
0,00 |
448 |
-2,83 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
51.697 |
|
2.525 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.284 |
18,34 |
63 |
63,16 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
68.522 |
-17,12 |
2.433 |
-19,38 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
118.640 |
10,72 |
5.794 |
51,99 |
|