| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
8.766 |
-1,95 |
227 |
-21,25 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26.808.870 |
30,46 |
694.082 |
1,19 |
|
| 2026-02-17 |
13F |
Harvey Capital Management Inc
|
|
|
|
74.560 |
-51,58 |
1.930 |
-61,04 |
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DJE Kapital AG
|
|
|
|
44.100 |
-39,09 |
1.144 |
-55,71 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
16.061 |
87,13 |
416 |
50,36 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1.770 |
0,00 |
46 |
-19,64 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
59.688 |
9,46 |
1.545 |
-11,92 |
|
| 2025-10-22 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.046 |
24,73 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
56 |
-87,10 |
1 |
-92,31 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
34.439 |
|
892 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
9.438 |
|
244 |
|
|
| 2026-02-12 |
13F |
Graetz Wealth LLC
|
|
|
|
9.438 |
|
244 |
|
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.890.529 |
-5,87 |
72.974 |
43,50 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-09 |
13F |
Wiser Advisor Group LLC
|
|
|
|
150 |
0,00 |
4 |
-25,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
12.558 |
236,50 |
325 |
170,83 |
|
| 2026-02-03 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
512.196 |
-21,11 |
13.261 |
-43,19 |
|
| 2026-02-17 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.470 |
-7,49 |
134 |
41,49 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
161 |
0,00 |
4 |
-20,00 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
22.470 |
154,24 |
582 |
104,58 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
49.747 |
65,38 |
1.288 |
33,09 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21.347 |
-21,07 |
553 |
-36,48 |
|
| 2026-03-16 |
13F |
Osbon Capital Management Llc
|
|
|
|
291 |
|
8 |
|
|
| 2026-02-11 |
13F |
Compass Wealth Management LLC
|
|
|
|
63.290 |
|
1.639 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
338.570 |
41,68 |
8.803 |
15,10 |
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
74.000 |
0,00 |
1.916 |
-19,54 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
439.000 |
-59,34 |
11.366 |
-67,28 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
404 |
-50,37 |
10 |
-61,54 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
396.622 |
1.251,40 |
10.269 |
987,71 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.605 |
-76,39 |
145 |
-81,00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14.618 |
|
378 |
|
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
160.314 |
|
4.151 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
1.365 |
727,27 |
35 |
600,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
210.200 |
-62,55 |
5.442 |
-69,86 |
|
| 2026-02-11 |
13F |
Resolute Advisors LLC
|
|
|
|
8.857 |
0,00 |
229 |
-19,37 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
RD Finance Ltd
|
|
|
|
92.700 |
228,72 |
2 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.474.151 |
-19,04 |
38.166 |
-34,85 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.409.288 |
|
36.486 |
|
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
7.411.185 |
-0,21 |
191.876 |
-19,69 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
57 |
|
1 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
165.261 |
-12,34 |
4.279 |
-29,46 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
471.598 |
0,88 |
12.210 |
-18,82 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
-22,22 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
12.258 |
0,72 |
473 |
53,57 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
167.572 |
-49,46 |
6.468 |
-22,94 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
14.574 |
83,78 |
377 |
47,84 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
680 |
28,54 |
18 |
0,00 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
14.234 |
11,74 |
369 |
-10,02 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.642 |
-96,92 |
94 |
-97,53 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
391 |
16,72 |
15 |
87,50 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
356.194 |
670,22 |
9.222 |
520,11 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.137.889 |
260,87 |
81.240 |
190,43 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
32.841 |
51,75 |
850 |
22,13 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
129.000 |
149,03 |
3.340 |
100,42 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
241.700 |
38,99 |
6.258 |
11,85 |
|
| 2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
63.821 |
|
2.463 |
|
|
| 2026-01-14 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
78.300 |
31,82 |
2.027 |
6,13 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
223.900 |
84,43 |
5.797 |
48,43 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
185.170 |
2.298,26 |
4.701 |
1.795,56 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
65.212 |
-95,66 |
1.688 |
-96,51 |
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8.560 |
|
222 |
|
|
| 2025-11-14 |
13F |
Night Squared LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7.287 |
25,72 |
281 |
92,47 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
99.717 |
-30,86 |
3.849 |
16,04 |
|
| 2026-01-21 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
508.296 |
-22,39 |
13 |
-38,10 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.390 |
43,93 |
114 |
15,31 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
57.100 |
|
1.478 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
36.611 |
-21,95 |
1.413 |
19,04 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
6.530 |
|
252 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
55.800 |
|
1.445 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
8.060 |
0,00 |
209 |
-19,69 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
192.390 |
0,00 |
7.426 |
52,45 |
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
15.111 |
-24,96 |
391 |
-39,57 |
|
| 2026-02-13 |
13F |
Beck Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
44.868 |
2,66 |
1.162 |
-17,43 |
|
| 2025-09-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
176.000 |
0,00 |
6.794 |
52,45 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
65.537.932 |
70,50 |
1.696.777 |
37,22 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16.284 |
-47,45 |
629 |
-19,90 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
8.442 |
-1,27 |
219 |
-20,73 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
59.603 |
78,42 |
1.543 |
43,67 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
18 |
12,50 |
0 |
|
|
| 2026-02-05 |
13F |
Freemont Management S.A.
|
|
|
|
98.100 |
|
2.540 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
92.421 |
-19,71 |
2.393 |
-35,40 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
1.915.500 |
7,86 |
49.592 |
-13,20 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.521 |
-1,44 |
428 |
-20,78 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
22.639 |
10,24 |
874 |
68,21 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5.338.466 |
-37,81 |
138.213 |
-49,95 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
75 |
0,00 |
2 |
-50,00 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
370.905 |
-4,13 |
9.603 |
-22,84 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
798 |
0,00 |
21 |
-20,00 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
23.914 |
|
619 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
80.000 |
0,00 |
2.071 |
-19,51 |
|
| 2026-01-16 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
27.333 |
|
708 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
30.000 |
0,00 |
777 |
-19,59 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.700.946 |
-21,87 |
44.037 |
-37,12 |
|
| 2025-10-28 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
463.912 |
-34,05 |
12.011 |
-46,93 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
153.723 |
-2,34 |
5.934 |
48,88 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
9.981 |
-2,80 |
321 |
-12,77 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
52.715 |
-10,05 |
1.365 |
-27,64 |
|
| 2026-02-03 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
56.809 |
0,00 |
1.471 |
-19,54 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
23.715 |
101,06 |
614 |
61,74 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
294.039 |
41,73 |
7.612 |
14,06 |
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
13.783 |
8,09 |
357 |
-13,17 |
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
100 |
|
3 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
45.700 |
1.014,63 |
1.183 |
803,05 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
6.600 |
-79,05 |
171 |
-83,22 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
146 |
|
4 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
24.153 |
|
625 |
|
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
24.287 |
-3,19 |
629 |
-22,18 |
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
10.300 |
|
267 |
|
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
100 |
|
3 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
69.904 |
4,03 |
2.698 |
58,61 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
450 |
0,00 |
1.165 |
-19,49 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
12.340 |
-1,87 |
319 |
-21,04 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
369.537 |
147,78 |
14.264 |
277,75 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
150 |
|
388 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
247.493 |
-6,81 |
6 |
-25,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.039.353 |
-8,84 |
104.579 |
-26,64 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
13.762 |
-11,86 |
531 |
34,43 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.479.686 |
307,50 |
38.309 |
227,96 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
263.195 |
|
6.814 |
|
|
| 2026-02-13 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
103 |
-88,63 |
3 |
-93,10 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
238 |
-93,74 |
6 |
-95,08 |
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
569 |
|
15 |
|
|
| 2025-11-14 |
13F |
Public Investment Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
25.677 |
-52,09 |
991 |
-26,92 |
|
| 2026-01-16 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
7.776 |
-8,45 |
201 |
-26,37 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
119.388 |
371,29 |
3.091 |
279,61 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.511 |
-99,34 |
117 |
-99,47 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
42.436 |
26,98 |
1.638 |
93,62 |
|
| 2025-11-12 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.551 |
|
299 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.088 |
-0,67 |
57 |
-16,42 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
48.046 |
-29,36 |
1.244 |
-43,19 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
96.373 |
171,46 |
3.720 |
314,14 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.019 |
-31,72 |
104 |
-44,97 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
65.575 |
30,20 |
1.698 |
4,75 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
247.971 |
|
6.420 |
|
|
| 2026-02-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
110.000 |
|
2.848 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
25.776 |
0,93 |
995 |
53,87 |
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
500 |
0,00 |
13 |
-25,00 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.180.460 |
-15,74 |
30.562 |
-32,18 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
676.186 |
-3,54 |
17.506 |
-22,37 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.068.118 |
-9,90 |
131.214 |
-27,49 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
55.987 |
-3,81 |
1.457 |
-24,86 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
81.627 |
19,85 |
2.113 |
-3,52 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
22.559 |
5,53 |
584 |
-14,99 |
|
| 2025-09-23 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
762.990 |
1,22 |
29.451 |
54,31 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
136.123 |
|
3.524 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.613.631 |
-10,10 |
41.777 |
-27,65 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
31.386 |
-12,00 |
1.211 |
34,11 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
624 |
-7,96 |
16 |
-23,81 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Shapiro Capital Management Llc
|
|
|
|
1.964.519 |
-4,90 |
50.861 |
-23,47 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
110 |
-14,06 |
3 |
-50,00 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
20.000 |
|
518 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
39.289 |
68,41 |
1.017 |
35,60 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
42.400 |
-78,08 |
1.098 |
-82,37 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
32.600 |
-70,79 |
844 |
-76,49 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.773 |
-22,46 |
382 |
-37,58 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.915 |
-12,49 |
231 |
-29,66 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
38.198 |
-97,07 |
989 |
-97,64 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
115 |
|
3 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
16 |
|
0 |
|
|
| 2025-11-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
69.144 |
-62,75 |
1.790 |
-70,02 |
|
| 2025-09-26 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
524.000 |
12,93 |
20.226 |
72,17 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
14.410 |
-52,97 |
373 |
-62,13 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
72 |
0,00 |
2 |
-50,00 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
212 |
-58,02 |
5 |
-68,75 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14.675 |
-29,99 |
566 |
6,79 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
470.662 |
2.276,36 |
12.185 |
1.812,87 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
495.852 |
0,67 |
12.838 |
-18,98 |
|
| 2025-10-22 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.072 |
-26,78 |
54 |
-41,76 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
37.085 |
0,00 |
960 |
-19,53 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10.237 |
5,51 |
265 |
-15,06 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
217 |
0,00 |
7 |
-14,29 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
166.135 |
0,11 |
6.413 |
52,63 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
56 |
|
1 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
8.500 |
-45,51 |
220 |
-56,09 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
12.011 |
|
464 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
9.351 |
-5,50 |
242 |
-23,90 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
38.700 |
-23,82 |
1.002 |
-38,74 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
17.299 |
-13,92 |
448 |
-30,80 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
19.938 |
-49,35 |
770 |
-22,79 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
398.892 |
54,12 |
10 |
25,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3.205 |
10,33 |
124 |
68,49 |
|
| 2026-01-06 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
70.688 |
22,48 |
1.830 |
-1,40 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
190.243 |
78,88 |
5.165 |
54,70 |
|
| 2025-09-26 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
88.569 |
-0,23 |
3.419 |
52,11 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
20.491 |
-27,44 |
531 |
-41,63 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
77.580 |
89,89 |
2.009 |
52,82 |
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
34.323 |
0,00 |
889 |
-19,57 |
|
| 2026-02-19 |
13F |
Rare Wolf Capital LLC
|
|
|
|
51.805 |
|
1.341 |
|
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
54.115 |
-3,25 |
1.401 |
-22,12 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
58 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.388 |
|
208 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
20.485 |
-0,61 |
531 |
-23,63 |
|
| 2026-02-13 |
13F |
Infusive Asset Management Inc.
|
|
|
|
124.263 |
78,51 |
3.217 |
43,68 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
690.462 |
1.606,36 |
17.876 |
1.274,02 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
1.735.100 |
10,59 |
44.922 |
-11,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
754.834 |
-1,40 |
19.543 |
-20,65 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
11.659 |
46,54 |
302 |
18,04 |
|
| 2026-02-12 |
13F |
Longitude (Cayman) Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
14.737.206 |
124,57 |
381.546 |
80,73 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
48.877 |
7,89 |
1.264 |
-12,78 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
21.872 |
-98,89 |
566 |
-99,11 |
|
| 2025-11-13 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
102.764 |
0,00 |
3.967 |
52,48 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.188.981 |
7,75 |
288.872 |
-13,26 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
171.000 |
0,00 |
4 |
-20,00 |
|
| 2026-02-04 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
70.000 |
-1,24 |
1.812 |
-20,53 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
9.366 |
|
242 |
|
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
40 |
|
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
21.903 |
-21,31 |
567 |
-36,65 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
186.258 |
-0,06 |
4.822 |
-19,57 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.612.769 |
57,44 |
93.535 |
26,71 |
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
18.426 |
32,60 |
711 |
102,56 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
140.800 |
|
3.645 |
|
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4 |
100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
8.000 |
|
207 |
|
|
| 2026-02-12 |
13F |
Longitude (Cayman) Ltd.
|
|
|
|
22.000 |
|
570 |
|
|
| 2025-11-14 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F/A |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.163 |
8.552,00 |
83 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
84.698 |
26,23 |
2.193 |
1,58 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
86.613 |
2,62 |
2.786 |
-7,93 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
42 |
44,83 |
1 |
|
|
| 2025-09-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
161.920 |
|
6.250 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
167.149 |
|
4.327 |
|
|
| 2025-11-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
150.782 |
-30,26 |
3.904 |
-43,88 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
106.113 |
|
4.096 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12.429 |
73,35 |
322 |
39,57 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
23.847 |
1,11 |
920 |
54,10 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
31.900 |
-86,18 |
826 |
-86,12 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
602 |
-8,37 |
16 |
-28,57 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
19.563.722 |
-0,85 |
506.500 |
-20,21 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
87.059 |
69,78 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7.894 |
-19,56 |
203 |
-35,56 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
290.320 |
-1,36 |
7.516 |
-20,62 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
527.246 |
4,09 |
13.650 |
-16,23 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
9.986 |
|
259 |
|
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
966.900 |
0,00 |
37.322 |
52,45 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
19.800 |
4,55 |
513 |
-15,93 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
10.448 |
-45,65 |
270 |
-56,31 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
115 |
0,00 |
3 |
-33,33 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
19.230 |
167,79 |
498 |
115,15 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
12.305 |
|
319 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.101 |
2.017,31 |
29 |
2.700,00 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
221.256 |
|
5.728 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
48.477 |
-39,55 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
3 |
0,00 |
2 |
-50,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
424.856 |
|
11.000 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
139.690 |
|
3.617 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.064.350 |
|
27.556 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
38.167 |
0,80 |
988 |
-18,88 |
|
| 2026-02-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
100 |
0,00 |
3 |
-33,33 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
10.387 |
-65,41 |
401 |
-47,37 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
160.769 |
-12,62 |
4.162 |
-29,68 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
118.400 |
|
3.065 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
62 |
|
2 |
|
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
20.485 |
32,75 |
530 |
6,85 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.507 |
-15,38 |
58 |
28,89 |
|
| 2026-02-09 |
13F |
Thrive Capital Management, LLC
|
|
|
|
133.264 |
110,24 |
3.450 |
69,20 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
47.443 |
|
1.228 |
|
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
31.982 |
19,76 |
828 |
-3,61 |
|
| 2026-01-23 |
13F |
Dara Capital Us, Inc.
|
|
|
|
7.477 |
|
194 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
1.060.106 |
0,52 |
27.446 |
-19,11 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
51.475 |
|
1 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
11.388 |
10,97 |
295 |
-10,91 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
1.929.535 |
-59,56 |
49.956 |
-67,45 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25.099 |
116,97 |
969 |
231,51 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
1.845 |
-15,71 |
48 |
-32,86 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
218.773 |
2,88 |
6 |
-16,67 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
213.134 |
-2,73 |
8.227 |
48,30 |
|
| 2026-01-14 |
13F |
Inflection Point Investments LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
289.135 |
649,73 |
7 |
600,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
45.769 |
|
1.185 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19.189 |
|
497 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
1.028.132 |
36,04 |
26.618 |
9,48 |
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
338 |
-48,00 |
9 |
-60,00 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
15.800 |
0,00 |
610 |
52,25 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
136.053 |
1,38 |
3.520 |
-18,48 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mark Asset Management Lp
|
|
|
|
45.225 |
-93,42 |
1.171 |
-94,71 |
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
106.401 |
85,04 |
2.755 |
48,95 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
374.486 |
-46,61 |
14.455 |
-18,61 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Merrithew & Thorsten Inc
|
|
|
|
50 |
|
0 |
|
|
| 2026-02-11 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
54.134 |
28,93 |
1.402 |
3,78 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
230.000 |
|
5.090 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.809.693 |
15,20 |
720 |
-7,35 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
65 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
155.202 |
0,17 |
5.991 |
52,69 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
76.712 |
2,43 |
1.986 |
-17,56 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
13.226 |
34,36 |
511 |
63,46 |
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
51.918 |
|
1 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
16.825 |
0,42 |
649 |
53,07 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
4.179 |
-19,45 |
108 |
-34,94 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
33,33 |
1.087 |
7,31 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.058 |
31,84 |
442 |
6,01 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
17.080 |
155,69 |
442 |
106,54 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
150.536 |
59,76 |
4.820 |
42,69 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
13.825.606 |
|
357.945 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
35 |
|
1 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
926.616 |
43,22 |
23.990 |
15,26 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
335.500 |
0,00 |
10.743 |
-10,68 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
14.000 |
0,00 |
448 |
-10,58 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
157.330 |
258,49 |
4.073 |
188,66 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
87.740 |
-0,63 |
2.272 |
-20,04 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
43.283 |
0,00 |
1.121 |
-19,54 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
64 |
|
2 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
33 |
|
1 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
500 |
|
0 |
|
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
659.391 |
-32,36 |
17 |
-46,87 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
29 |
|
1 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
35 |
-86,94 |
1 |
-100,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.842.640 |
-26,15 |
99.486 |
-40,56 |
|
| 2026-02-17 |
13F |
Rip Road Capital Partners LP
|
|
|
|
150.434 |
6,14 |
3.895 |
-14,59 |
|
| 2025-09-23 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
2.371.628 |
6,96 |
91.545 |
63,05 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
240 |
|
6 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
23.201 |
-23,64 |
601 |
-38,59 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
209 |
5,56 |
5 |
-16,67 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
136.039 |
-4,70 |
3.522 |
-23,30 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
45.672 |
123,76 |
1.182 |
80,18 |
|
| 2026-03-02 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
8.500 |
-71,19 |
220 |
-76,82 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
414 |
331,25 |
16 |
650,00 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
7.300 |
-71,15 |
189 |
-76,88 |
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
294.326 |
-22,55 |
11.361 |
18,06 |
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
207.400 |
11,93 |
5.370 |
-9,93 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.197.986 |
57,81 |
31.016 |
27,01 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
29.452 |
0,00 |
763 |
-19,54 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
374.700 |
-41,22 |
9.701 |
-52,70 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
340.051 |
-35,77 |
8.804 |
-48,31 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
3.372.644 |
-78,88 |
87.318 |
-83,00 |
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
29.026 |
-3,75 |
751 |
-22,58 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1.768.597 |
-54,27 |
45.789 |
-63,20 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
224.909 |
1,36 |
6 |
-28,57 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
343.086 |
-18,10 |
9 |
-38,46 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
9.050 |
-31,70 |
234 |
-45,07 |
|
| 2026-02-12 |
13F |
Senvest Management, LLC
|
|
|
|
3.419.581 |
35,10 |
88.533 |
8,73 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
527.934 |
-6,46 |
13.668 |
-24,72 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
26.752 |
-3,39 |
1.033 |
47,22 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
81.824 |
28,98 |
2.118 |
3,82 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
15.474 |
-18,33 |
401 |
-34,32 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
35.520 |
-0,93 |
1 |
-100,00 |
|
| 2026-01-09 |
13F |
Scott & Selber, Inc.
|
|
|
|
106.468 |
53,82 |
2.756 |
23,81 |
|
| 2026-02-17 |
13F |
Freshford Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
145.831 |
-42,02 |
4 |
-62,50 |
|
| 2026-02-17 |
13F |
Freshford Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
57.024 |
44,89 |
1.476 |
16,59 |
|
| 2026-02-10 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
248.473 |
|
6.433 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
Ark Venture Fund
|
|
|
|
20.994 |
0,00 |
810 |
52,54 |
|
| 2025-11-10 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
167.156 |
97,04 |
4.328 |
58,56 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
196.343 |
22,50 |
5 |
0,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
73 |
|
2 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.887 |
3,91 |
49 |
-17,24 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10.522 |
-8,28 |
272 |
-26,29 |
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
3.285 |
|
85 |
|
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
216.865 |
|
18.031 |
|
|
| 2026-02-17 |
13F |
Riverpark Capital Management Llc
|
|
|
|
35.576 |
0,00 |
921 |
-19,49 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
41.707 |
3,37 |
1.080 |
-16,81 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.294 |
0,30 |
0 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
101.432 |
-2,87 |
3.915 |
48,07 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
731 |
193,57 |
19 |
125,00 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
403.033 |
-43,65 |
10.435 |
-54,65 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
36.893 |
-47,77 |
1.424 |
-20,36 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
323.420 |
|
8.373 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
133.310 |
|
3.451 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
48.571 |
|
1.258 |
|
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
300.000 |
-25,00 |
11.580 |
14,34 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
65.881 |
|
1.706 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.436 |
-47,13 |
37 |
-57,47 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
108.033 |
-16,77 |
4.170 |
26,90 |
|
| 2026-01-20 |
13F |
Element Squared LLC
|
|
|
|
43.388 |
|
1.123 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
94.486 |
40,29 |
2.446 |
12,93 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
-99,84 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
280.627 |
-1,36 |
10.832 |
50,38 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
11.653 |
0,00 |
302 |
-19,52 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
362.539 |
1,45 |
9.386 |
-18,35 |
|
| 2026-02-17 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
23.346 |
-16,62 |
604 |
-32,89 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
23.325 |
8,36 |
604 |
-12,86 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
11.056 |
|
286 |
|
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8.142 |
-3,74 |
314 |
46,73 |
|
| 2025-09-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
305.274 |
0,00 |
11.784 |
52,45 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
503.630 |
-32,89 |
13.039 |
-45,99 |
|
| 2025-11-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
17.399 |
|
450 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
41.379 |
-2,15 |
1.071 |
-21,25 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
19.220 |
|
498 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
55.300 |
416,82 |
1.432 |
315,99 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
459.074 |
537,11 |
11.885 |
412,73 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
509.198 |
|
13.183 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
155.839 |
132,88 |
4 |
100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
286.871 |
1,42 |
11.073 |
54,61 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
708.800 |
1.016,22 |
18.351 |
798,63 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
464.760 |
0,00 |
17.940 |
52,45 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
52.245 |
|
1.353 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
190.395 |
0,38 |
4.929 |
-19,21 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
168 |
0,00 |
4 |
-20,00 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
58.428 |
4,78 |
2.255 |
59,82 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
371 |
55,88 |
10 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
12.916 |
|
334 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
230.791 |
-37,34 |
5.975 |
-49,57 |
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
13.875 |
0,00 |
359 |
-19,51 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
348.796 |
0,36 |
9.030 |
-19,24 |
|
| 2026-02-10 |
13F |
Marble Wealth, LLC
|
|
|
|
22.300 |
|
577 |
|
|
| 2026-02-17 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Eminence Capital, Lp
|
|
|
|
4.539.453 |
-32,40 |
117.526 |
-45,60 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
495.073 |
1,57 |
19.110 |
54,84 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.727 |
|
200 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
25.848 |
66,80 |
685 |
40,74 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
80.000 |
21,40 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
104.900 |
15,53 |
2.716 |
-7,05 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
249.259 |
-19,06 |
6.453 |
-36,05 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
838.500 |
103,42 |
21.709 |
63,71 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32.600 |
|
844 |
|
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
452.793 |
2,72 |
17.478 |
56,59 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
15.235 |
|
394 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
63.593 |
53,45 |
1.646 |
23,48 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
167.600 |
-1,82 |
6.469 |
49,68 |
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
46 |
53,33 |
1 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
13.752 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
173.449 |
45,69 |
6.695 |
122,13 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
46.874 |
-21,43 |
1.809 |
19,80 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
92.772 |
141,17 |
2.402 |
94,10 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
427.400 |
127,58 |
11.065 |
83,17 |
|
| 2025-09-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
142.270 |
|
5.492 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.517 |
2,61 |
97 |
56,45 |
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
261 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
Call
|
|
37.000 |
|
958 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
522.500 |
3,16 |
13.528 |
-16,98 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
15.744 |
5,59 |
408 |
-15,03 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20.746 |
20,94 |
537 |
-2,54 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.094.529 |
5,03 |
80.849 |
60,11 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13.920 |
-1,96 |
360 |
-21,05 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
160.384 |
-10,96 |
4.152 |
-28,34 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
96.888 |
0,19 |
2.508 |
-19,36 |
|
| 2026-02-17 |
13F |
Temasek Holdings (Private) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
102.476 |
4,07 |
3.956 |
58,64 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.288 |
-12,75 |
513 |
32,99 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.000 |
0,00 |
26 |
-21,87 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
59.295 |
|
2 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
208.499 |
1,68 |
5.398 |
-18,16 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
246.049 |
0,01 |
6.370 |
-19,51 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
381.831 |
-44,91 |
9.886 |
-55,66 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
25.104 |
|
650 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
100 |
-78,86 |
3 |
-86,67 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
18.391 |
-84,80 |
476 |
-87,77 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
3.668.703 |
-26,38 |
94.983 |
-40,75 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
9.702 |
-64,71 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
20.819 |
-15,79 |
539 |
-39,16 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
27 |
-40,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
42.844 |
-28,47 |
1.109 |
-42,42 |
|
| 2026-02-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9.277 |
2,55 |
240 |
-17,53 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11.141 |
24,11 |
288 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
837.754 |
-19,15 |
21.689 |
-34,93 |
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
63.971 |
33,61 |
2.469 |
103,71 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
193.210 |
-73,85 |
5.002 |
-78,95 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.433 |
-33,75 |
141 |
-48,35 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
160 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
137 |
-97,82 |
4 |
-98,51 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
153.904 |
|
3.985 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
295.040 |
11,50 |
11.389 |
70,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.981.408 |
-34,83 |
51.299 |
-47,55 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
17.728 |
35,05 |
459 |
8,53 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
481.906 |
-11,17 |
12.477 |
-28,51 |
|
| 2026-01-26 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
282.024 |
-7,46 |
7.305 |
-25,68 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
173.693 |
-17,15 |
4.497 |
-33,33 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
86 |
|
2 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
147.479 |
-33,85 |
3.818 |
-46,76 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
29.850 |
0,00 |
773 |
-19,58 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16.012 |
-57,66 |
415 |
-65,95 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
63.861 |
|
2.465 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
862 |
-17,90 |
22 |
-33,33 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
69 |
|
2 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
13.576 |
-36,29 |
351 |
-48,76 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11.709 |
|
303 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
233 |
16,50 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
586 |
321,58 |
15 |
275,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
46.203 |
-1,20 |
1.196 |
-20,48 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
41.243 |
|
1.068 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
625 |
0,00 |
16 |
-20,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
14.124 |
103,96 |
366 |
64,41 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
63.791 |
|
1.652 |
|
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
8.901 |
-37,45 |
230 |
-49,67 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-99,77 |
3 |
-99,80 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
12.529 |
-27,91 |
324 |
-42,04 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
23 |
|
1 |
|
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
6.477 |
-18,37 |
250 |
25,00 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
9.800 |
-39,13 |
254 |
-51,06 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4.317.906 |
4,64 |
111.791 |
-15,79 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
62.527 |
|
2.011 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
764.472 |
20,04 |
19.792 |
-3,39 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14.609 |
54,05 |
378 |
11,18 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
45.748 |
18,63 |
1.766 |
99,21 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
600.000 |
|
204 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
300.459 |
-5,37 |
7.826 |
-23,38 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
9 |
12,50 |
0 |
|
|
| 2026-02-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
10.554 |
0,53 |
273 |
-18,99 |
|
| 2025-09-29 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
559.000 |
-27,78 |
21.577 |
10,10 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
133.797 |
-73,96 |
3.483 |
-79,66 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
13.709 |
-4,29 |
355 |
-23,04 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
39.233 |
-7,16 |
1.514 |
41,63 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
97.010 |
-0,37 |
3.745 |
51,89 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
20.000 |
0,00 |
518 |
-19,60 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
48.374 |
65,32 |
1.252 |
44,74 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
639.559 |
0,00 |
17 |
-20,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.346.059 |
-2,76 |
138.410 |
-21,75 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
75.000 |
0,00 |
1.942 |
-19,53 |
|
| 2026-02-17 |
13F |
III Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
612.648 |
|
15.861 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
238.079 |
-47,38 |
7.659 |
47.768,75 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
34.091 |
7,91 |
883 |
-13,19 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
65 |
|
2 |
|
|
| 2025-11-13 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elliott Investment Management L.P.
|
|
|
|
28.000.000 |
0,00 |
724.920 |
-19,52 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
11.056 |
|
286 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
57.720 |
0,00 |
1 |
0,00 |
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
40.160 |
56,91 |
1.040 |
26,25 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
331.966 |
-42,96 |
8.595 |
-54,09 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
55.240 |
-20,01 |
1.430 |
-35,61 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
621.200 |
75,23 |
16.083 |
41,02 |
|
| 2025-09-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
22.809 |
-25,59 |
880 |
13,40 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
10.235 |
|
265 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
972.832 |
143,01 |
25.187 |
95,57 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
742.350 |
-25,19 |
28.655 |
14,04 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
327.672 |
-10,35 |
7.223 |
-27,81 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
172.863 |
-2,35 |
4.475 |
-21,81 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
10.361 |
184,25 |
268 |
129,06 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10.013 |
|
259 |
|
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
35 |
0,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alua Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
150 |
20,97 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Point Break Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FGSI - FT Vest Growth Strength & Target Income ETF
|
|
|
|
1.098 |
|
42 |
|
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
19.320 |
|
500 |
|
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
602.832 |
-38,49 |
15.607 |
-50,50 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
10.100 |
0,00 |
261 |
-19,44 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
889 |
16,06 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.917.377 |
-41,01 |
101.421 |
-52,53 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
283.262 |
2,71 |
10.934 |
56,59 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
216.393 |
-7,45 |
5.602 |
-25,52 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
459.096 |
39,88 |
11.886 |
12,57 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
960.600 |
-18,52 |
24.870 |
-34,43 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
987.600 |
29,69 |
25.569 |
4,37 |
|
| 2025-11-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
17.630 |
|
456 |
|
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
93.426 |
-2,46 |
2.419 |
-21,52 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
505.326 |
51,06 |
13.128 |
21,99 |
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
400.000 |
0,00 |
15.440 |
52,45 |
|
| 2026-02-10 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
58 |
|
2 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
25.157 |
|
651 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34.031 |
84,29 |
1 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
915 |
0,00 |
24 |
-20,69 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.342 |
-34,84 |
423 |
-47,52 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
84.943 |
99,76 |
2.199 |
53,99 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
39.960 |
-13,05 |
1.035 |
-30,04 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
59 |
|
2 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
145.197 |
44,10 |
3.759 |
15,98 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9.043 |
-42,45 |
349 |
-3,32 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.728 |
17,31 |
67 |
78,38 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
14.059 |
-3,61 |
543 |
46,88 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
937.843 |
-4,52 |
36.201 |
45,56 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
12.541 |
-69,40 |
325 |
-75,42 |
|
| 2026-02-13 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
626.800 |
-22,64 |
16.228 |
-37,74 |
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1.936 |
-87,15 |
75 |
-80,58 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
118.186 |
29,15 |
3.060 |
3,94 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
418.200 |
-5,26 |
10.827 |
-23,75 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Olistico Wealth, LLC
|
|
|
|
35 |
|
1 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
13.607 |
1,38 |
434 |
0,46 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.689 |
21,58 |
354 |
-2,21 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
121.462 |
-40,32 |
4.688 |
0,15 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
473.164 |
|
12.250 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
200 |
-1,96 |
5 |
-16,67 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
20.814 |
|
539 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
149.103 |
|
3.860 |
|
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.362 |
-6,71 |
35 |
-23,91 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
152.227 |
3,57 |
5.876 |
57,89 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
24 |
-86,05 |
1 |
-100,00 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
17.521 |
121,14 |
388 |
52,36 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
935.062 |
-2,16 |
24.209 |
-21,26 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
97 |
-44,57 |
3 |
-60,00 |
|
| 2026-01-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
24.120 |
174,18 |
625 |
113,70 |
|
| 2026-02-06 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
26.904 |
0,00 |
697 |
-19,54 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
111.827 |
-8,53 |
2.895 |
-26,37 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
72.423 |
-47,02 |
1.875 |
-57,36 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
19.778 |
-13,61 |
512 |
-30,43 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
659.733 |
0,00 |
24 |
0,00 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|