| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.261.303 |
1,80 |
281.246 |
-4,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.609.218 |
1,44 |
139.149 |
-4,34 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
166 |
0,00 |
14 |
-6,67 |
|
| 2025-11-12 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
297.458 |
-2,33 |
25.721 |
-7,90 |
|
| 2025-11-06 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
51 |
0,00 |
4 |
0,00 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
2.424 |
-24,32 |
210 |
-28,67 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
43.006 |
5,13 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3.079 |
|
266 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
28.023 |
|
2.741 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
500.000 |
-1,11 |
43.235 |
-6,75 |
|
| 2025-09-17 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11.354 |
86,99 |
982 |
76,44 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.452 |
|
126 |
|
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
21.205 |
-0,15 |
1.834 |
-5,86 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
70 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8.206 |
-37,75 |
710 |
-41,31 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.404 |
-43,28 |
1.302 |
-43,63 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.219.811 |
44,60 |
278.421 |
36,37 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
36.350 |
-22,63 |
3.555 |
-32,53 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
80.968 |
10,94 |
7.919 |
-3,26 |
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
5.768 |
22,67 |
499 |
15,55 |
|
| 2025-11-12 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
34 |
|
3 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
137.515 |
-8,65 |
11.891 |
-13,86 |
|
| 2025-11-13 |
13F |
Alamar Capital Management, LLC
|
|
|
|
40.840 |
0,15 |
3.745 |
-8,12 |
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
309 |
18,39 |
27 |
13,04 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
32 |
-95,38 |
3 |
-96,83 |
|
| 2026-02-17 |
13F |
Sapience Investments, LLC
|
|
|
|
4.911 |
-0,20 |
425 |
-5,99 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.486 |
3,43 |
561 |
-2,61 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.356 |
-62,26 |
204 |
-64,51 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
42 |
-40,85 |
4 |
-50,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
84.009 |
-58,45 |
7.264 |
-60,82 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
278 |
79,35 |
24 |
71,43 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
642 |
|
56 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
19.300 |
|
1.669 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
5.577 |
-3,89 |
482 |
-9,40 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
17.400 |
|
1.505 |
|
|
| 2026-02-03 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
7.541 |
41,06 |
652 |
33,06 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2.931 |
-29,32 |
253 |
-33,42 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
13.284 |
27,22 |
1.149 |
19,96 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6.902 |
57,98 |
603 |
47,07 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
21.248 |
-17,53 |
1.837 |
-22,23 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
4.728 |
|
409 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
646 |
|
56 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
86 |
|
7 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.334 |
-2,54 |
424 |
-15,06 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
60.301 |
-47,26 |
5.214 |
-50,26 |
|
| 2026-01-29 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
4.724 |
-11,70 |
408 |
-16,73 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
3.971 |
|
343 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
84.600 |
-59,05 |
7.315 |
-61,39 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6.535 |
-12,39 |
550 |
-19,47 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
92.015 |
2,79 |
7.957 |
-3,07 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
143.012 |
79,00 |
13.987 |
56,08 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.275 |
-37,09 |
516 |
-45,21 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
589 |
-28,86 |
58 |
-26,92 |
|
| 2026-02-13 |
13F |
Creekside Partners
|
|
|
|
2.668 |
0,00 |
231 |
-5,74 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
106.143 |
-0,94 |
9.178 |
-6,59 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.769 |
|
239 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
52.462 |
-0,84 |
4.601 |
-5,15 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
5.582 |
3,47 |
483 |
-2,43 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.013 |
|
261 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
97.190 |
17,77 |
8.404 |
11,06 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
26.396 |
-80,99 |
2 |
-83,33 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
89 |
169,70 |
9 |
166,67 |
|
| 2026-01-21 |
13F |
Barton Investment Management
|
|
|
|
250.886 |
0,14 |
21.694 |
-5,57 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
2.534 |
|
219 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
5.100 |
10,03 |
441 |
3,53 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.049 |
5,68 |
298 |
-7,74 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.250 |
4,77 |
318 |
-8,65 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18.637 |
40,08 |
1.823 |
22,12 |
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
2.500 |
0,00 |
216 |
-5,68 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.915 |
0,00 |
285 |
-12,58 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
31.161 |
4,81 |
3.048 |
-8,61 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
1.737.024 |
-13,31 |
150.200 |
-18,25 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.721 |
-21,38 |
235 |
-25,87 |
|
| 2025-11-14 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.106 |
172,99 |
614 |
157,98 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.886 |
-81,89 |
1.114 |
-82,94 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
70.108 |
-9,19 |
6.062 |
-14,37 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
296 |
825,00 |
26 |
1.150,00 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
188.134 |
-12,28 |
16.268 |
-17,29 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
41.922 |
247,58 |
3.625 |
227,96 |
|
| 2026-01-23 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
2.712 |
-37,90 |
235 |
-41,50 |
|
| 2026-02-09 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
3.000 |
0,00 |
259 |
-5,82 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
98.723 |
65,25 |
8.631 |
53,93 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
28.469 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
452 |
-22,07 |
44 |
-32,31 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
16.138 |
-15,63 |
1.578 |
-26,43 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
160 |
|
14 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
35.929 |
-12,16 |
3.514 |
-23,41 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.520 |
-48,65 |
304 |
-51,59 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3.044 |
16,23 |
298 |
1,37 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
39.184 |
7,47 |
3.832 |
-6,29 |
|
| 2026-01-12 |
13F |
Evanson Asset Management, LLC
|
|
|
|
7.337 |
0,00 |
634 |
-5,65 |
|
| 2025-11-14 |
13F |
Ion Asset Management Ltd.
|
|
|
|
130.000 |
-22,10 |
11.921 |
-28,54 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
77.678 |
-1,03 |
7 |
-14,29 |
|
| 2026-02-05 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3.850 |
|
333 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
66.778 |
|
6.531 |
|
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
6.972 |
-84,40 |
603 |
-85,31 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
690 |
-72,17 |
60 |
-74,01 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
33 |
|
3 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
13 |
1.200,00 |
1 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
112.663 |
6,27 |
11.018 |
-7,33 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
1.833 |
|
158 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.003 |
-80,79 |
692 |
-81,88 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.980 |
13,99 |
194 |
55,65 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
1.216 |
-99,28 |
119 |
-99,38 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.086 |
78,90 |
440 |
68,85 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23.724 |
|
2.320 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
26.866 |
|
2.627 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51.300 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.731 |
0,53 |
668 |
-5,25 |
|
| 2026-02-13 |
13F |
Harber Asset Management Llc
|
|
|
|
167.101 |
4,49 |
14.449 |
-1,47 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
35.938 |
-2,69 |
3.515 |
-15,16 |
|
| 2026-02-17 |
13F |
Maytus Capital Management, LLC
|
|
|
|
16.000 |
|
1.384 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
456.634 |
69,43 |
39.485 |
59,77 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
31 |
|
3 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.832 |
-18,54 |
179 |
-28,97 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
154 |
-4,94 |
13 |
-7,14 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
61 |
|
5 |
|
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.291 |
-57,98 |
126 |
-56,25 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
54.505 |
3,01 |
5.331 |
-10,18 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
166.434 |
|
16.277 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
34.097 |
15,04 |
2.948 |
8,50 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
-51,92 |
4 |
-55,56 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
Call
|
|
800 |
0,00 |
69 |
-5,48 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
10.343 |
0,00 |
894 |
-5,70 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
32.673 |
3,90 |
2.825 |
-2,01 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
15.949 |
395,93 |
1.379 |
369,05 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
465.370 |
52,93 |
40.241 |
44,21 |
|
| 2026-02-17 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
55.000 |
|
4.756 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.132 |
-46,73 |
876 |
-49,77 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.400 |
21,54 |
1.115 |
5,89 |
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
37.510 |
-5,42 |
3.243 |
-10,81 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
81.896 |
2.802,06 |
8.009 |
1.045,78 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.460 |
-0,31 |
472 |
-5,98 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
42.800 |
7,54 |
3.701 |
1,40 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1.820 |
-1,67 |
157 |
-7,10 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
18.450 |
1,76 |
1.595 |
-4,03 |
|
| 2025-11-13 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
278 |
|
24 |
|
|
| 2026-02-17 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
434.854 |
0,00 |
37.602 |
-5,71 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.758 |
-47,84 |
368 |
-54,58 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
71 |
-23,66 |
6 |
-25,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
82 |
-11,83 |
7 |
-12,50 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
9.893 |
-4,70 |
855 |
-10,09 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
24.326 |
|
2.103 |
|
|
| 2025-11-13 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.088 |
105,67 |
94 |
95,83 |
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
52.906 |
-12,89 |
5 |
-20,00 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
144.780 |
67,09 |
12.519 |
57,57 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
114.800 |
-56,66 |
9.927 |
-59,14 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.188 |
0,00 |
449 |
-5,68 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
128.300 |
6,83 |
11.094 |
0,74 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
322.558 |
2.471,00 |
27.892 |
2.325,30 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
-54,55 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
102.200 |
0,10 |
8.837 |
-5,61 |
|
| 2026-02-05 |
13F |
Schulz Wealth, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
21.498 |
0,49 |
1.859 |
-5,25 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
261 |
-58,57 |
23 |
-61,40 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
382 |
41,48 |
33 |
37,50 |
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
7.198 |
17,92 |
704 |
2,78 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
90.368 |
30,07 |
7.814 |
22,67 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
82.170 |
-1,03 |
7.105 |
-6,67 |
|
| 2026-02-19 |
13F |
Rare Wolf Capital LLC
|
|
|
|
4.514 |
|
390 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
2.450 |
0,00 |
212 |
-5,80 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
30.422 |
-14,77 |
2.975 |
-25,68 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
100.700 |
|
8.708 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
66.755 |
-1,31 |
5.772 |
-6,93 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
145.200 |
36.200,00 |
12.555 |
34.775,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
25.300 |
-3,07 |
2.188 |
-8,61 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.332.985 |
20,02 |
115.263 |
13,17 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
82.200 |
-2,14 |
7.108 |
-7,73 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
19.035 |
|
1.862 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.289 |
-66,38 |
111 |
-68,38 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
295 |
-25,32 |
26 |
-30,56 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
247.366 |
5,19 |
21.390 |
-0,81 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
1.600 |
6,67 |
138 |
0,73 |
|
| 2026-01-15 |
13F |
GFG Capital, LLC
|
|
|
|
15.578 |
-30,70 |
1.347 |
-34,64 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
40.400 |
|
3.493 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
264.829 |
31,03 |
22.900 |
23,56 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1.018 |
-5,65 |
100 |
-18,18 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
2.607 |
|
225 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.350 |
4,40 |
203 |
-1,46 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
15.278 |
-0,66 |
1.321 |
-6,31 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
20 |
|
2 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
27.169 |
0,37 |
2.433 |
-1,34 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
41.134 |
4,02 |
4.023 |
-9,31 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
195 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
20.078 |
-20,35 |
1.755 |
-25,79 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.313 |
71,08 |
226 |
49,67 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
18.355 |
-0,52 |
1.587 |
-6,15 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
237.121 |
-6,16 |
23.190 |
-18,18 |
|
| 2025-09-26 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
555 |
12,12 |
54 |
-1,82 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
318 |
-80,83 |
31 |
-83,33 |
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
49 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
174.321 |
-10,90 |
15.074 |
-15,98 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
30.738 |
-46,91 |
2.658 |
-50,51 |
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
11.300 |
-78,64 |
977 |
-79,86 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
203.800 |
0,05 |
17.623 |
-5,66 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
17.936 |
-5,50 |
1.551 |
-10,92 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
15.975 |
3,60 |
1.562 |
-9,66 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.549 |
-61,64 |
912 |
-63,82 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
38.203 |
-20,41 |
3.303 |
-24,95 |
|
| 2026-01-29 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1.674 |
-55,28 |
145 |
-58,02 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.306 |
-6,86 |
945 |
-14,56 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.166 |
17,07 |
0 |
|
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
707 |
|
61 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
76.054 |
-35,55 |
6.576 |
-36,03 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
55,56 |
1 |
|
|
| 2026-02-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
45.055 |
|
3.896 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
11.760 |
-63,48 |
1.017 |
-65,58 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
-52,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
89.880 |
0,00 |
8.790 |
-12,80 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
3.035 |
0,00 |
262 |
-5,76 |
|
| 2026-02-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
25.998 |
5,88 |
2.248 |
-0,13 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
36.094 |
|
3.122 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
207.333 |
1,76 |
20.277 |
-11,26 |
|
| 2026-01-14 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
13.540 |
0,00 |
1.171 |
-5,72 |
|
| 2026-01-23 |
13F |
Dara Capital Us, Inc.
|
|
|
|
1.947 |
|
168 |
|
|
| 2026-01-13 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.423 |
-8,32 |
237 |
-20,27 |
|
| 2026-02-17 |
13F |
ION Fund Management Ltd
|
|
|
|
100.000 |
|
8.647 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.819 |
88,75 |
936 |
78,10 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
17.560 |
9,70 |
1.535 |
4,64 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
35.395 |
-2,77 |
3.062 |
-8,30 |
|
| 2026-02-03 |
13F |
Kassira Wealth Management LLC
|
|
|
|
2.655 |
0,00 |
230 |
-5,76 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.087.860 |
18,78 |
94 |
13,25 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
6.617 |
-24,06 |
572 |
-28,32 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
28.771 |
2,92 |
2.814 |
-10,27 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2.800 |
0,00 |
242 |
-5,47 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
27.875 |
23,25 |
2.410 |
16,26 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78.547 |
5,03 |
7.682 |
-8,43 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
90.262 |
-93,57 |
7.805 |
-93,94 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.745 |
3,10 |
497 |
-2,75 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
48.541 |
-0,82 |
4.209 |
-6,49 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.431 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
69.479 |
-61,20 |
6.795 |
-85,93 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
95.482 |
16,49 |
8.319 |
10,67 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
500 |
0,00 |
43 |
-4,44 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
89.753 |
-54,20 |
8.778 |
-60,07 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
816.700 |
345,07 |
70.620 |
319,71 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
115 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
15.531 |
11,31 |
1.519 |
-2,94 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
21.783 |
3,49 |
1.884 |
-2,44 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
142.910 |
0,00 |
13.977 |
-12,80 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
309.133 |
|
26.731 |
|
|
| 2025-09-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1.514 |
342,69 |
148 |
348,48 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
8.720 |
|
1 |
|
|
| 2026-02-13 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
650.000 |
0,00 |
56.206 |
-5,70 |
|
| 2026-02-13 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
200.000 |
0,00 |
17.294 |
-5,70 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4.100 |
0,00 |
355 |
-5,60 |
|
| 2026-02-13 |
13F |
ADAPT Investment Managers SA
|
|
|
|
73.789 |
984,18 |
6.381 |
922,44 |
|
| 2025-11-14 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
11.966 |
-39,73 |
1.035 |
-43,19 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
106 |
|
9 |
|
|
| 2025-10-10 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
3.094 |
-2,92 |
268 |
-8,56 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
160.038 |
-7,16 |
13.838 |
-12,46 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
23.703 |
-6,56 |
2.050 |
-11,91 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.495.389 |
2,87 |
215.776 |
-3,00 |
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
5.447 |
4,15 |
471 |
-1,67 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
62.845 |
1,36 |
5 |
0,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
372.181 |
-2,33 |
32.182 |
-7,90 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
183.848 |
4,76 |
17.980 |
-8,65 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
42.795 |
5,90 |
4.185 |
-7,66 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Staley Capital Advisers Inc
|
|
|
|
246.098 |
-0,04 |
21.280 |
-5,74 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
18.638 |
2,94 |
1.612 |
-2,95 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.603 |
-4,63 |
312 |
-10,12 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4.981 |
-25,34 |
487 |
-34,89 |
|
| 2026-02-17 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
5.150 |
|
445 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
659.571 |
-12,38 |
57.033 |
-17,37 |
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
20.159 |
|
1.743 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
29.461 |
37,05 |
2.571 |
30,39 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.195 |
-41,66 |
882 |
-45,01 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
68 |
-39,82 |
6 |
-50,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.635 |
|
320 |
|
|
| 2026-02-12 |
13F |
Senvest Management, LLC
|
|
|
|
537.615 |
18,65 |
46.488 |
11,88 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
495.600 |
-9,53 |
42.855 |
-14,69 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
669.800 |
-8,73 |
57.918 |
-13,94 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
33.110 |
0,01 |
2.863 |
-5,70 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
27 |
|
2 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
261.536 |
-2,78 |
25.578 |
-15,22 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
152 |
16,03 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18.205 |
-77,81 |
1.669 |
20.762,50 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
47.312 |
-76,19 |
4.091 |
-77,55 |
|
| 2026-02-10 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
376.210 |
-37,10 |
32.531 |
-40,69 |
|
| 2026-02-10 |
13F |
a16z Perennial Management, L.P.
|
|
Put
|
|
17.700 |
|
1.531 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
505.623 |
1,65 |
43.721 |
-16,46 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
17.385 |
69,73 |
1.503 |
60,06 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
226.082 |
-25,14 |
22.111 |
-34,72 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
73.424 |
-4,11 |
6.203 |
-11,67 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
56 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.007 |
0,00 |
692 |
-5,72 |
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
34.143 |
|
2.952 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
47.900 |
-0,62 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.239 |
32,55 |
539 |
25,64 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.087 |
-23,72 |
106 |
3,92 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
321.147 |
-16,50 |
28 |
-25,00 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
160 |
|
14 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
180 |
-74,40 |
16 |
-76,56 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
894 |
1,71 |
87 |
29,85 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
27.865 |
|
2.409 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.369 |
0,39 |
378 |
-5,51 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
63 |
1,61 |
5 |
0,00 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
803 |
0,00 |
69 |
-5,48 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
133 |
35,71 |
12 |
37,50 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
275 |
0,00 |
25 |
-7,41 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.026.053 |
|
175.193 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.204 |
-27,99 |
104 |
-32,03 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
6.670 |
-24,73 |
577 |
-29,06 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
77.959 |
-1,02 |
6.741 |
-6,66 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
145.707 |
-1,67 |
12.599 |
-7,27 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.326.890 |
2,45 |
114.736 |
-3,39 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
50.197 |
171,34 |
4.909 |
136,69 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
19.600 |
-5,10 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
535.394 |
-13,36 |
46.296 |
-18,30 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
119.200 |
-55,72 |
10.307 |
-58,25 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
62.500 |
-36,55 |
5.404 |
-40,17 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.482 |
-46,88 |
128 |
-49,80 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.794 |
243,90 |
415 |
225,98 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
894 |
|
87 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.410 |
-34,86 |
468 |
-38,63 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12.364 |
1,02 |
1.209 |
-11,88 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
12.257 |
3,56 |
1.060 |
-2,40 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19.283 |
-18,93 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
847.024 |
187,42 |
73.242 |
171,04 |
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
13 |
18,18 |
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
45.614 |
3,82 |
4.461 |
-9,46 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
57.650 |
1,97 |
4.985 |
-3,86 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
38.244 |
-1,22 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Courier Capital Llc
|
|
|
|
9.179 |
-9,74 |
794 |
-14,91 |
|
| 2025-09-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.179.396 |
2,03 |
188.453 |
-3,79 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
3.162 |
40,85 |
273 |
33,17 |
|
| 2026-01-28 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
2.791 |
0,32 |
241 |
-5,49 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28.254 |
-26,96 |
2.443 |
-31,12 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
65.515 |
209,30 |
5.665 |
191,71 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.500 |
-7,41 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
51.054 |
0,08 |
4.993 |
-12,73 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55.708 |
4,59 |
5.448 |
-8,80 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
170.300 |
17,13 |
14.726 |
10,44 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
9.229 |
-31,36 |
798 |
-35,28 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
122.800 |
115,82 |
10.619 |
103,53 |
|
| 2026-01-23 |
13F |
Northland Securities, Inc.
|
|
|
|
2.667 |
|
231 |
|
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
95 |
427,78 |
9 |
350,00 |
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
5.579 |
-4,35 |
546 |
-16,67 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
132.138 |
-2,06 |
11.426 |
-7,65 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.537 |
-74,68 |
479 |
-76,16 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
189 |
195,31 |
16 |
220,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
37.690 |
1,16 |
3.259 |
-4,60 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
142.884 |
227,18 |
12.355 |
208,57 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
720.191 |
15.468,33 |
62.275 |
14.587,26 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
100,00 |
1 |
|
|
| 2026-02-02 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
5.000 |
|
423 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
309 |
|
27 |
|
|
| 2026-01-23 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13.727 |
0,67 |
1.187 |
-5,12 |
|
| 2025-10-31 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
13 |
44,44 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
13.037 |
|
1.127 |
|
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
270 |
0,00 |
26 |
-13,33 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
133 |
171,43 |
12 |
175,00 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
210 |
|
18 |
|
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
69.795 |
|
6.035 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
46.600 |
0,22 |
4.030 |
-5,51 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
5.716 |
-0,02 |
494 |
-5,73 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
124.200 |
0,00 |
10.740 |
-5,71 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
479.761 |
-1,89 |
41.485 |
-7,48 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
13.420 |
34,20 |
1.160 |
26,50 |
|
| 2026-01-20 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
122.812 |
25,19 |
10.620 |
18,05 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
126.331 |
3,44 |
11.418 |
1,96 |
|
| 2026-02-09 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
1.819.081 |
124,26 |
157.296 |
111,47 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
28.605 |
0,57 |
2.473 |
-5,18 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
8.609 |
-3,79 |
744 |
-9,27 |
|
| 2025-11-14 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
13.199 |
-2,41 |
1.141 |
-7,98 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
-83,33 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
58.974 |
0,88 |
5.099 |
-4,87 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
21.577 |
15,30 |
1.866 |
8,75 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
13.855 |
|
1.271 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
3.875 |
|
355 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.628 |
108,74 |
227 |
96,52 |
|
| 2026-02-03 |
13F |
Vectors Research Management, LLC
|
|
|
|
13.344 |
-9,64 |
1.154 |
-14,84 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
53.600 |
32,67 |
4.635 |
25,11 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
80.200 |
29,56 |
6.935 |
22,16 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.026 |
-92,48 |
175 |
-92,92 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
75 |
0,00 |
6 |
0,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5.228 |
-8,33 |
452 |
-13,41 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
5.845 |
-15,35 |
505 |
-26,81 |
|
| 2025-09-26 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
15.035 |
0,00 |
1.470 |
-12,81 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15.899 |
9,86 |
1.555 |
-4,25 |
|
| 2026-01-23 |
13F |
Schwab Charitable Fund
|
|
|
|
8.775 |
0,00 |
759 |
-5,72 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8.266 |
-3,03 |
715 |
-8,58 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.809 |
0,00 |
329 |
-5,73 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
395.681 |
-46,67 |
34.215 |
-49,71 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.410 |
-0,98 |
122 |
-6,92 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
15.695 |
9,02 |
1.357 |
2,80 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
47.555 |
-36,30 |
4.112 |
-39,93 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
2.839 |
|
245 |
|
|
| 2026-02-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
579 |
-22,70 |
57 |
-33,33 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
450 |
0,00 |
39 |
-7,32 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
4.265 |
32,25 |
376 |
27,99 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.745 |
4,75 |
929 |
-1,17 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
758 |
-22,02 |
74 |
-32,11 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.651 |
-7,16 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
715 |
|
70 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
3.257 |
-77,37 |
282 |
-78,70 |
|
| 2025-11-14 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
104.730 |
|
9.056 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
2.881 |
15,70 |
282 |
0,72 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
105 |
|
9 |
|
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9.728 |
0,00 |
951 |
-12,83 |
|
| 2026-02-10 |
13F |
Glynn Capital Management Llc
|
|
|
|
142 |
0,00 |
12 |
-7,69 |
|
| 2026-01-07 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
7.363 |
0,53 |
637 |
-5,22 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.301 |
-91,01 |
225 |
-92,16 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
49.255 |
-1,42 |
4.259 |
-7,03 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
14.749 |
-3,27 |
1.275 |
-8,80 |
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
93 |
-43,29 |
8 |
-46,67 |
|
| 2025-09-26 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
15.890 |
-48,48 |
1.374 |
-51,99 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
90 |
-22,41 |
8 |
-30,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
126.408 |
-16,27 |
11.592 |
-23,20 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
217.028 |
54,40 |
18.766 |
45,60 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33.500 |
-0,59 |
2.897 |
-6,28 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
18.314 |
167,55 |
1.584 |
152,47 |
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
ShawSpring Partners LLC
|
|
|
|
883.441 |
-10,81 |
76.391 |
-15,89 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
78.251 |
|
7.653 |
|
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
2.540 |
-43,01 |
220 |
-46,32 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
28.141 |
117.154,17 |
2.752 |
275.100,00 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
18.051.250 |
-8,85 |
1.560.892 |
-14,05 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.432 |
|
498 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
91.822 |
0,55 |
8.980 |
-12,32 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
514 |
|
50 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
25.423 |
|
2.198 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
751.100 |
-0,91 |
64.948 |
-6,56 |
|
| 2026-02-17 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
230.000 |
|
19.888 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
78.130 |
5,97 |
6.756 |
-0,09 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
112.791 |
24,45 |
9.753 |
17,36 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
839.400 |
-1,97 |
72.583 |
-7,56 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.470.767 |
377,56 |
213.647 |
350,32 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17.091 |
|
1.478 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.147 |
51,32 |
100 |
40,85 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
232.806 |
-18,31 |
20.131 |
-22,97 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
137.751 |
-19,27 |
11.911 |
-23,88 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
108.908 |
-1,08 |
8.018 |
-6,68 |
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
347.716 |
|
30.067 |
|
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
3.278 |
97,00 |
321 |
168,91 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
7.084 |
|
613 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
403.045 |
8,17 |
34.851 |
2,00 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Palo Ds Manager Llc
|
|
|
|
289.141 |
40,49 |
25.002 |
32,48 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2.920 |
0,00 |
286 |
-12,84 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5.026 |
-3,96 |
435 |
-9,39 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
6.562 |
-24,89 |
567 |
-29,21 |
|
| 2025-11-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.701 |
-28,92 |
234 |
-33,05 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
8.582 |
64,03 |
742 |
54,91 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
11.000 |
-47,62 |
951 |
-50,60 |
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
42.267 |
0,00 |
4.134 |
-12,81 |
|
| 2026-02-11 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
352 |
0,00 |
30 |
-6,25 |
|
| 2025-11-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.389 |
-33,73 |
234 |
-42,33 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
119.600 |
0,00 |
10.342 |
-5,71 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16.462 |
-11,60 |
1.423 |
-16,64 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.215 |
0,72 |
278 |
-4,79 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
348.800 |
74,40 |
30.161 |
64,45 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
698.350 |
14,54 |
60.386 |
8,01 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50.085 |
-23,06 |
4.333 |
-27,57 |
|
| 2025-11-04 |
13F |
Twenty Acre Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
24 |
|
2 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
72 |
63,64 |
7 |
75,00 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
42.599 |
-39,28 |
4.166 |
-47,05 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.841 |
0,73 |
376 |
-12,18 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
137 |
-68,65 |
12 |
-72,50 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
|
2 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
31.252 |
0,00 |
3.056 |
-12,81 |
|
| 2025-11-14 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
3.000 |
0,00 |
259 |
-5,82 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
437.635 |
0,22 |
37.842 |
-5,50 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
35.767 |
4,70 |
3.093 |
-1,28 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
28.613 |
6,12 |
2.798 |
-7,47 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
708.364 |
4,00 |
61 |
-1,61 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33.483 |
10,17 |
3.275 |
-3,93 |
|
| 2026-02-17 |
13F |
Buckland Partners Management Co LLC
|
|
|
|
9.500 |
|
821 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
53.555 |
-13,20 |
5.238 |
-24,31 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.722.952 |
-0,71 |
148.984 |
-6,37 |
|
| 2025-09-24 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
234.244 |
0,00 |
22.909 |
-12,80 |
|
| 2026-01-15 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
21.889 |
362,18 |
1.893 |
335,94 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
35.725 |
-0,86 |
3.089 |
-6,51 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
234 |
|
20 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
174.785 |
4,13 |
15.393 |
0,01 |
|
| 2026-02-17 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4.100 |
|
401 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
28.586 |
-11,49 |
2.472 |
123.500,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Greenvale Capital LLP
|
|
|
|
945.000 |
27,70 |
81.714 |
20,42 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
138 |
5,34 |
12 |
-8,33 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
31.566 |
4,03 |
2.730 |
-1,91 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5.401 |
57,65 |
456 |
45,22 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.361 |
-6,97 |
204 |
-12,07 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.249.834 |
-8,32 |
367.483 |
-13,55 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
3.365 |
0,00 |
291 |
-5,84 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.329 |
-76,56 |
201 |
-77,94 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.542 |
-1,91 |
346 |
-14,57 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
14.703 |
0,03 |
1.348 |
0,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
12.300 |
0,00 |
1.064 |
-5,68 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
309 |
11,55 |
27 |
4,00 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
13.359 |
106,51 |
1.155 |
94,77 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
211.985 |
-54,47 |
18.330 |
-57,07 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42.155 |
-1,74 |
3.645 |
-7,35 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
3.700 |
|
320 |
|
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
352 |
19,73 |
34 |
25,93 |
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6.404 |
14,68 |
554 |
8,01 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.067.128 |
113,73 |
172.895 |
94,97 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
15.800 |
-27,85 |
1.366 |
-31,97 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
26.155 |
0,00 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
21 |
-61,82 |
2 |
-80,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
8.969 |
|
776 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.850 |
-47,37 |
259 |
-46,58 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.207 |
-2,49 |
1.056 |
-8,02 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
7.500 |
0,00 |
649 |
-5,68 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.819 |
28,43 |
244 |
20,90 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
8.342 |
977,78 |
816 |
847,67 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
265.529 |
0,17 |
22.960 |
-5,54 |
|
| 2025-09-29 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
3.086 |
-30,93 |
302 |
-39,92 |
|
| 2026-02-13 |
13F |
Clear Street Group Inc.
|
|
|
|
5.222 |
|
452 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.853.900 |
1,24 |
160.307 |
-4,53 |
|
| 2026-02-12 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
111.504 |
-45,52 |
9.642 |
-48,63 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.149.700 |
-22,41 |
99.415 |
-26,84 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
2.392 |
-17,49 |
207 |
-22,26 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
548.741 |
19,13 |
47.450 |
12,33 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4.535 |
163,20 |
392 |
148,10 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
2.548 |
14,83 |
220 |
8,37 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1.118 |
|
109 |
|
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
1.371 |
|
119 |
|
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
500 |
0,00 |
43 |
-4,44 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
642 |
18,89 |
63 |
3,33 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
26 |
-7,41 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
9.365 |
-0,76 |
810 |
-6,47 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
162.515 |
11,08 |
13.593 |
1,32 |
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
645 |
29,78 |
63 |
14,55 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
14.599 |
|
1.286 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
7.913 |
18,78 |
684 |
12,13 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
16.767 |
63,31 |
1.640 |
42,40 |
|
| 2026-02-09 |
13F |
Mathes Company, Inc.
|
|
|
|
39.820 |
-1,39 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
150 |
|
13 |
|
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
40.484 |
2,19 |
3.959 |
39,01 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
21.466 |
18,38 |
1.856 |
11,67 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
3.220 |
1,77 |
278 |
-4,14 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
41.936 |
-20,27 |
3.626 |
-24,82 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
60.918 |
2,47 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
6.756 |
-4,97 |
584 |
-10,29 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
73.627 |
-0,44 |
6.367 |
-6,12 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
80.727 |
0,41 |
6.980 |
-5,32 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
471.200 |
-5,23 |
40.745 |
-10,64 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
760 |
493,75 |
74 |
428,57 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
32.292 |
-6,97 |
2.792 |
-12,28 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.831 |
-73,31 |
331 |
-74,85 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
345.027 |
2,91 |
29.834 |
-2,96 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
859.538 |
34,01 |
74.324 |
26,37 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
118.681 |
4,73 |
10.262 |
-1,24 |
|
| 2026-02-13 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
860 |
-23,21 |
74 |
-27,45 |
|
| 2026-02-17 |
13F |
Synergy Financial Group, LTD
|
|
|
|
6.514 |
-3,08 |
563 |
-8,60 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.022 |
3,04 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Opes Wealth Management LLC
|
|
|
|
3.025 |
0,50 |
262 |
-5,43 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
112.965 |
39,41 |
9.768 |
31,47 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
33.235 |
74,03 |
2.874 |
64,08 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
146 |
0,00 |
13 |
-7,69 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.420 |
1.420,00 |
296 |
1.375,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.335 |
0,00 |
375 |
-5,79 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
76.900 |
35,63 |
6.650 |
27,89 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
88.600 |
105,09 |
7.661 |
93,41 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.306 |
-34,60 |
113 |
-38,80 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
55 |
-89,60 |
5 |
-91,67 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
66 |
-2,94 |
6 |
-16,67 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
524.000 |
19,63 |
45.310 |
12,81 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
106.343 |
-57,92 |
9.195 |
-60,33 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8.577 |
-13,92 |
742 |
-18,84 |
|
| 2026-01-16 |
13F |
SWS Partners
|
|
|
|
42.535 |
14,65 |
3.678 |
8,11 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Soma Equity Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.859 |
46,26 |
1.285 |
38,02 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
49.152 |
-9,35 |
4.250 |
-14,52 |
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
28.300 |
0,00 |
2.447 |
-5,70 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
347 |
0,00 |
30 |
-3,23 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.122 |
3,52 |
616 |
-2,38 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.019 |
-57,25 |
953 |
-59,71 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12.797 |
-5,46 |
1.252 |
-17,59 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
6.956 |
93,65 |
601 |
82,67 |
|
| 2026-01-14 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
28.039 |
7,33 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
397 |
-24,67 |
34 |
-29,17 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.750 |
-30,92 |
1.275 |
-34,85 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
117 |
|
11 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19.593 |
10,37 |
1.694 |
4,12 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
12 |
-58,62 |
1 |
-50,00 |
|