| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
110.970 |
97,82 |
30.532 |
107,49 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
2.417 |
|
665 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
14.950 |
42,75 |
4.122 |
51,17 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.078 |
-14,87 |
1.397 |
-5,16 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.241 |
-3,33 |
4.744 |
1,39 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
606 |
11,60 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
110.393 |
-64,73 |
30.374 |
-63,01 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.000 |
-8,34 |
275 |
-3,85 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.715 |
0,18 |
472 |
4,90 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
101.888 |
4,05 |
28.033 |
9,14 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.841 |
1,46 |
2.708 |
6,37 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Bell Bank
|
|
|
|
774 |
0,00 |
213 |
4,43 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
716.087 |
-49,74 |
197 |
-47,18 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
759 |
16,23 |
209 |
21,64 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
48 |
-2,04 |
13 |
0,00 |
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
167.203 |
1,29 |
46.215 |
6,72 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.143 |
|
314 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
953 |
-1,04 |
262 |
3,97 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.640 |
|
1.277 |
|
|
| 2025-10-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
124 |
|
34 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
26.607 |
-8,59 |
7.321 |
-4,13 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.622 |
3,19 |
997 |
8,26 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
3.043 |
1,81 |
751 |
19,21 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4.504 |
15,28 |
1.078 |
30,55 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.966 |
-4,70 |
3.017 |
-0,03 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
142.185 |
1,55 |
39.121 |
6,51 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
50.000 |
|
13.757 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
127.188 |
5.223,90 |
35 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
20.455 |
-0,82 |
5.628 |
3,99 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
69.332 |
|
19.076 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
203 |
-16,80 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
19.737 |
-7,12 |
5.430 |
-2,58 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
58.833 |
0,17 |
16 |
6,67 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.031 |
26,31 |
559 |
32,54 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6.238 |
-3,75 |
1.727 |
2,37 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7.083 |
4,01 |
1.695 |
17,80 |
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
1.667 |
0,00 |
459 |
4,81 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-14,29 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
201.707 |
-15,74 |
48.260 |
-4,58 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
30.760 |
-4,25 |
8.463 |
0,43 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.316 |
3,28 |
6.140 |
8,33 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.057 |
-0,28 |
0 |
|
|
| 2025-10-21 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
25 |
-70,59 |
7 |
-72,73 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
1.603 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
418 |
0,00 |
100 |
13,64 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
437 |
|
120 |
|
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
69 |
|
19 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1.285 |
-81,84 |
307 |
-85,90 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
908.625 |
3,10 |
249.999 |
8,14 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
219 |
-0,45 |
60 |
5,26 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.938 |
-0,05 |
533 |
4,92 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.745 |
-52,18 |
418 |
-45,84 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.300 |
3,12 |
1 |
|
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
144 |
0,00 |
40 |
5,41 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
12.436 |
|
3.460 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
16.629 |
-43,57 |
4.575 |
-35,73 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
878 |
-10,95 |
242 |
-6,59 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2.850.401 |
2,87 |
784.259 |
7,89 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
131 |
8,26 |
36 |
16,13 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9.521 |
559,81 |
2.620 |
592,86 |
|
| 2026-03-23 |
13F/A |
Barclays Plc
|
|
Call
|
|
105.500 |
|
34.751 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26.581 |
-1,58 |
7.313 |
3,23 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
334 |
2,45 |
92 |
7,06 |
|
| 2026-01-15 |
13F |
Rockland Trust Co
|
|
|
|
6.163 |
-92,58 |
1.696 |
-92,22 |
|
| 2026-02-03 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
1.600 |
|
440 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
17.824 |
0,00 |
20 |
35,71 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
110 |
0,00 |
30 |
7,14 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49.616 |
30,92 |
13.651 |
37,32 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.600 |
|
440 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
827 |
-35,84 |
228 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.200 |
|
330 |
|
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
1.768 |
-12,00 |
423 |
-0,24 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
235.037 |
-64,35 |
64.668 |
-62,61 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
4.421 |
|
1.216 |
|
|
| 2025-09-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
3.000 |
|
718 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
24.011 |
147,89 |
5.745 |
180,74 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2.084 |
-5,19 |
573 |
-0,52 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
172.102 |
25,26 |
47.366 |
31,47 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.317 |
1,86 |
1.033 |
15,31 |
|
| 2026-01-21 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
29.248 |
1,26 |
8.047 |
6,22 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
772 |
|
212 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
62.316 |
-2,63 |
17.145 |
2,13 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
100 |
|
28 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.094 |
16,51 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
68 |
0,00 |
19 |
5,88 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
644 |
|
177 |
|
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
11.274 |
0,00 |
2.697 |
13,22 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
833 |
0,00 |
229 |
5,05 |
|
| 2026-02-12 |
13F |
William Allan, Llc
|
|
|
|
13.163 |
-4,77 |
3.622 |
-0,11 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.731 |
34,27 |
653 |
52,21 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
115 |
0,00 |
32 |
3,33 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
2.950 |
-2,03 |
811 |
2,66 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.728 |
|
1.851 |
|
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
940 |
0,97 |
259 |
5,74 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
15.036 |
0,00 |
3.598 |
13,26 |
|
| 2026-02-12 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
19.118 |
-52,96 |
5.260 |
-50,66 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.171 |
0,00 |
759 |
13,13 |
|
| 2026-01-23 |
13F |
Ami Asset Management Corp
|
|
|
|
159.039 |
-2,43 |
43.758 |
2,33 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
3 |
50,00 |
1 |
|
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
12.730 |
23,28 |
3.503 |
29,32 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
4.253 |
0,16 |
1.170 |
5,12 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
-8,57 |
9 |
-11,11 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.399 |
3,55 |
385 |
8,47 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
41.242 |
1,07 |
11.347 |
6,01 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
2.285 |
-11,74 |
629 |
-7,51 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.181 |
-4,68 |
325 |
0,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16.528 |
21,31 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
1.538 |
|
426 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.198 |
6,58 |
287 |
20,68 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.338 |
-9,29 |
3.395 |
-4,88 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
12.993 |
-13,06 |
3.575 |
-8,83 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
5.248 |
-30,43 |
1.444 |
-27,05 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
4.751 |
38,67 |
1.307 |
45,55 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
20.131 |
1.725,11 |
5.539 |
1.816,26 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
905 |
5,48 |
249 |
10,67 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
240.691 |
-2,69 |
66.224 |
2,06 |
|
| 2026-02-12 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
253.827 |
3,77 |
60.731 |
17,51 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.102 |
39,32 |
303 |
46,38 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14.784 |
-44,23 |
4.068 |
-41,52 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
65 |
6.400,00 |
18 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
569 |
5,76 |
136 |
20,35 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.848 |
-1,91 |
442 |
11,06 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
2.715 |
|
747 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37.948 |
1,06 |
10.441 |
6,00 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
13.232 |
-1,94 |
3.641 |
2,85 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11.897 |
-8,78 |
3.274 |
-4,33 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
24.599 |
2.615,12 |
6.768 |
2.755,70 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
111 |
0,00 |
31 |
3,45 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
19.610 |
|
5.395 |
|
|
| 2025-11-14 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
473 |
0,00 |
130 |
4,84 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
191 |
1.023,53 |
53 |
1.200,00 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
|
2 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
40.670 |
|
11.190 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
4.890 |
-11,11 |
1.345 |
-6,79 |
|
| 2026-02-13 |
13F |
Pitcairn Wealth Advisors LLC
|
|
|
|
1.205 |
|
332 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.539.173 |
-1,71 |
2.624.608 |
3,09 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
854 |
2,40 |
235 |
7,34 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
1.556 |
-5,47 |
428 |
-0,70 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.337 |
|
643 |
|
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
40 |
0,00 |
11 |
10,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
45.481 |
-0,65 |
12.772 |
2,36 |
|
| 2026-02-11 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
388.239 |
0,00 |
106.820 |
4,88 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
849 |
4,04 |
234 |
8,88 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
14.853 |
-54,21 |
4.087 |
-51,97 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
140,00 |
9 |
166,67 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.009 |
27,69 |
1.438 |
44,57 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
322 |
-66,84 |
89 |
-66,54 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.960 |
-5,81 |
539 |
-1,10 |
|
| 2025-09-26 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
4.311 |
20,05 |
1.031 |
36,02 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
53.695 |
-0,67 |
14.774 |
4,17 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21.545 |
-3,66 |
5.928 |
1,04 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
663 |
-89,13 |
182 |
-88,62 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.174 |
-0,17 |
323 |
4,87 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.000 |
0,00 |
275 |
4,96 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
300.404 |
35,95 |
82.653 |
42,59 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
39 |
-23,53 |
11 |
-23,08 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4.673 |
0,00 |
1.118 |
13,27 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.200 |
|
330 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7.746 |
-2,86 |
2.131 |
1,91 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 |
|
28 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.313 |
-4,23 |
361 |
0,56 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
754 |
|
208 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.635 |
0,72 |
1.000 |
5,71 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
134.453 |
443,66 |
36.993 |
470,26 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
28.658 |
98,78 |
7.885 |
108,46 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
72.533 |
-2,63 |
19.957 |
2,12 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
|
28 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
217 |
-0,91 |
60 |
3,51 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
834 |
-1,88 |
229 |
3,15 |
|
| 2026-02-09 |
13F |
Lgl Partners, Llc
|
|
|
|
1.039 |
0,10 |
286 |
4,78 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
4.000 |
|
1.101 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
393 |
|
108 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-83,33 |
28 |
-82,80 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18.597 |
|
5.117 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.784 |
-4,51 |
1.591 |
0,19 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.472 |
-28,03 |
680 |
-24,53 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15.314 |
|
4.213 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.565 |
5,85 |
4.442 |
19,87 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
25 |
13,64 |
7 |
20,00 |
|
| 2026-02-02 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
1.411 |
0,00 |
388 |
4,86 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
2.225 |
|
612 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
280 |
3,70 |
77 |
10,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.573 |
164,12 |
1.533 |
177,22 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
6 |
|
2 |
|
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
72.032 |
8,00 |
17.234 |
22,30 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
35.448 |
|
9.753 |
|
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
3.910 |
5,25 |
1.076 |
10,37 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.580 |
0,59 |
985 |
5,57 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
2.356 |
0,00 |
648 |
4,85 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.023 |
2,40 |
281 |
7,25 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
22 |
|
6 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.434 |
1,33 |
670 |
6,19 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
520 |
0,00 |
128 |
17,43 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.850 |
-27,31 |
2.435 |
-23,77 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
291 |
2,46 |
80 |
8,11 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
44.758 |
|
12.315 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.427 |
317,81 |
3.144 |
338,49 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.201 |
-18,71 |
1.102 |
-2,48 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
5.000 |
-87,50 |
1.376 |
-86,90 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
272.192 |
12,04 |
74.891 |
17,51 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
5.087 |
6,22 |
1.400 |
11,39 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.164 |
18,90 |
320 |
25,00 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
6 |
|
2 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
1.598 |
20,97 |
440 |
26,51 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
41 |
-2,38 |
11 |
0,00 |
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-8.522 |
31,33 |
-2.039 |
48,65 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
29.994 |
-6,81 |
8 |
0,00 |
|
| 2026-02-17 |
13F/A |
Northwest & Ethical Investments L.P.
|
|
|
|
9.728 |
3,56 |
2.677 |
8,60 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
347.426 |
22,14 |
95.591 |
25,36 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
18 |
-66,67 |
5 |
-71,43 |
|
| 2025-09-29 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
85.633 |
2,62 |
23.561 |
7,63 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
897 |
24,58 |
247 |
30,85 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
1.905 |
0,00 |
500 |
19,95 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
17 |
21,43 |
5 |
33,33 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
36 |
|
9 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.724 |
-1,90 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
230 |
|
63 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.825 |
-5,94 |
2.703 |
-1,35 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
219.746 |
506,28 |
60.461 |
535,89 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
15.598 |
-44,50 |
4.292 |
-41,80 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.300 |
-71,90 |
1.183 |
-70,52 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23.700 |
-73,31 |
6.521 |
-72,01 |
|
| 2026-02-09 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
2.189 |
2,19 |
1 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
300 |
-83,32 |
83 |
-82,59 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
903 |
0,00 |
248 |
5,08 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
404.322 |
14,83 |
111.245 |
20,44 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3.700 |
-2,63 |
1.018 |
2,21 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
125 |
-37,50 |
34 |
-34,62 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1.000 |
42,86 |
239 |
62,59 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8.668 |
-11,82 |
2.385 |
-7,49 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
273 |
0,00 |
75 |
5,63 |
|
| 2025-10-09 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
440.009 |
5,25 |
121.064 |
10,39 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
11.918 |
|
3.279 |
|
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
1.018 |
-4,59 |
280 |
0,36 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.289 |
12,48 |
308 |
27,27 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
534 |
21,64 |
128 |
38,04 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
437.360 |
14,82 |
120.341 |
20,44 |
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
105.406 |
14,17 |
29.001 |
19,74 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
884 |
14,06 |
247 |
19,42 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cypress Advisory Group LLC
|
|
|
|
5.526 |
0,00 |
1.520 |
4,90 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.129 |
-4,70 |
586 |
-0,17 |
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
1.385 |
30,29 |
331 |
47,77 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
28.524 |
6,83 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
429.907 |
-8,81 |
118.285 |
-4,35 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
152.148 |
11,49 |
41.862 |
16,93 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
245.640 |
-66,24 |
67.585 |
-64,59 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.400 |
-76,00 |
3.137 |
-74,83 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
80.043 |
-3,60 |
22.023 |
1,12 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.200 |
41,77 |
3.082 |
48,70 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.330 |
|
366 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
43.530 |
-4,81 |
11.977 |
-0,17 |
|
| 2026-01-30 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
3.372 |
0,03 |
928 |
4,86 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
818 |
5,82 |
225 |
11,39 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.727 |
47,10 |
475 |
43,07 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
18 |
-50,00 |
5 |
-55,56 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
18.576 |
-15,37 |
5.111 |
-11,24 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
19.456 |
-3,47 |
5.353 |
1,25 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.826 |
-3,94 |
676 |
8,86 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.259 |
-0,24 |
897 |
4,55 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.943.606 |
-22,20 |
534.771 |
-18,40 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
12.553 |
-5,60 |
3.454 |
-1,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3.751 |
12,68 |
1.032 |
18,21 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60,00 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.705 |
-4,08 |
1.845 |
0,60 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
24.222 |
0,72 |
6.664 |
5,63 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
17.426 |
-1,36 |
4.169 |
11,71 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
42.911 |
16,16 |
11.952 |
23,34 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
22.615 |
18,84 |
6.227 |
24,72 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
502.686 |
-1,16 |
138.309 |
3,67 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
445.484 |
49,99 |
122.570 |
57,31 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
10.601 |
1,82 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
274.960 |
16,03 |
75.653 |
21,70 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.432 |
0,00 |
821 |
13,24 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.454 |
0,41 |
644 |
20,41 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.427 |
0,71 |
581 |
13,95 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
24 |
|
7 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14.621 |
|
4.023 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2.916 |
-5,75 |
698 |
6,74 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
9.153 |
-13,60 |
2.518 |
-9,39 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
48.124 |
143,86 |
13.241 |
155,80 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
100 |
156,41 |
28 |
170,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.744 |
-0,88 |
2.131 |
3,95 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
14.700 |
-27,23 |
4.045 |
-23,68 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
13 |
|
4 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
300 |
-98,76 |
83 |
-98,70 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
15.304 |
-0,22 |
4.211 |
4,65 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.966 |
-14,70 |
816 |
-10,53 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.405 |
1,30 |
336 |
14,68 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.245 |
1,06 |
343 |
5,88 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
54.515 |
|
14.999 |
|
|
| 2025-09-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
14.893 |
-21,11 |
3.563 |
-10,66 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.104 |
0,00 |
264 |
13,30 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
40 |
|
11 |
|
|
| 2026-01-09 |
13F |
Seilern Investment Management Ltd
|
|
|
|
278.229 |
-14,90 |
76.552 |
-10,75 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
835 |
-41,89 |
230 |
-39,10 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6.732 |
6,72 |
1.611 |
20,87 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.470 |
1,40 |
2.606 |
6,37 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
4.494 |
0,00 |
1.236 |
4,92 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
366.188 |
|
100.753 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.348 |
|
2.572 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
128.841 |
354,85 |
7.718 |
3,86 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
937 |
-4,19 |
0 |
|
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.320 |
33,87 |
638 |
40,53 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
123.336 |
0,68 |
33.935 |
5,59 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
146.872 |
23,29 |
40.425 |
29,22 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
307 |
-29,43 |
73 |
-19,78 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
1.307 |
0,00 |
343 |
20,00 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
20.090 |
3,13 |
4.807 |
16,79 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
517.631 |
-5,17 |
142.421 |
-0,37 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.353 |
151,39 |
647 |
164,08 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
836 |
-13,01 |
230 |
-8,73 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
20.846 |
-0,36 |
4.988 |
12,83 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28.619 |
-3,49 |
7.169 |
-7,85 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
26 |
|
7 |
|
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1.330 |
-10,74 |
366 |
-6,41 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
1.130 |
|
311 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.399 |
-5,11 |
1.210 |
120.900,00 |
|
| 2025-09-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
27.271 |
0,00 |
6.525 |
13,22 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
744 |
-39,12 |
205 |
-36,25 |
|
| 2026-02-13 |
13F |
North Growth Management Ltd.
|
|
|
|
39.000 |
14,71 |
11 |
25,00 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
125 |
0,00 |
30 |
11,54 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
798 |
|
220 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
151.997 |
-20,05 |
41.820 |
-16,15 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.229 |
0,27 |
2.264 |
5,20 |
|
| 2026-02-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
874 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
9.877 |
96,36 |
2.718 |
105,99 |
|
| 2026-02-17 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
147 |
-4,55 |
35 |
9,38 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.159 |
-8,36 |
871 |
-3,01 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.175 |
-97,43 |
323 |
-97,30 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
29.876 |
-22,89 |
8.220 |
-19,12 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
792.676 |
13,01 |
218 |
18,48 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
29.599 |
13,53 |
8.144 |
19,07 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
72 |
0,00 |
17 |
13,33 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
6.482 |
17,79 |
1.783 |
23,56 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
36.475 |
-0,61 |
10.036 |
4,25 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
581 |
-35,94 |
139 |
-49,82 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
52 |
-18,75 |
14 |
-12,50 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
4.161 |
-1,28 |
1.145 |
3,53 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
234 |
0,00 |
56 |
12,24 |
|
| 2026-02-17 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
26.483 |
-1,30 |
7.287 |
3,51 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.499 |
-16,29 |
1.513 |
-12,19 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
-3,70 |
14 |
0,00 |
|
| 2026-01-21 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
111 |
|
31 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
144 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.027 |
-84,69 |
269 |
-81,68 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
741 |
-24,92 |
204 |
-21,32 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.578 |
|
2.910 |
|
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
205.087 |
-2,15 |
56.782 |
-0,18 |
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
52 |
205,88 |
14 |
250,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8.891 |
-33,29 |
2.447 |
-28,10 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
785 |
-18,90 |
216 |
-15,02 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8.705 |
0,00 |
2.395 |
4,91 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.742 |
|
479 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.259 |
|
622 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49.175 |
0,00 |
11.766 |
13,23 |
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
73.762 |
48,67 |
17.648 |
68,35 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
21 |
0,00 |
6 |
0,00 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
7 |
-98,34 |
2 |
-99,09 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.252.020 |
1,38 |
894.761 |
6,33 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33.964 |
0,00 |
8.126 |
13,24 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Corundum Group, Inc.
|
|
|
|
851 |
|
234 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.346 |
0,36 |
2.021 |
5,26 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.481 |
-5,18 |
1.783 |
-0,56 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
163.091 |
57,81 |
44.873 |
65,52 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
510 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Viking Global Investors Lp
|
|
|
|
295.028 |
|
81.174 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
9.309 |
-17,47 |
2.561 |
-13,42 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.682 |
-14,67 |
1.013 |
-10,43 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.375 |
-11,14 |
808 |
0,62 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.199.005 |
-15,19 |
280.893 |
-11,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
6 |
|
2 |
|
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
48 |
-15,79 |
11 |
-8,33 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4.494 |
1,40 |
1.236 |
6,37 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
97 |
-70,25 |
27 |
-69,41 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.794 |
-26,90 |
1.044 |
-23,37 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9.612 |
-1,92 |
2.645 |
2,88 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
827 |
-87,62 |
228 |
-87,04 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
10.088 |
-96,00 |
2.776 |
-95,81 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
-6,67 |
167 |
5,70 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.347 |
40,60 |
1.471 |
47,54 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.793 |
-17,51 |
2.144 |
-13,48 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.684 |
112,06 |
4.866 |
122,45 |
|
| 2026-02-11 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1.250 |
|
344 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
132.649 |
-0,24 |
36.497 |
4,63 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
24.037 |
-21,53 |
6.614 |
-17,70 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
107 |
-13,71 |
29 |
-9,37 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.500 |
-62,24 |
4.540 |
-60,40 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
800 |
-38,46 |
210 |
-26,41 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
69.200 |
-16,73 |
19.040 |
-12,66 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
591.757 |
12,18 |
162.817 |
17,66 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
4.505 |
-9,54 |
1.078 |
-36,65 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
33 |
|
9 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.463 |
7,43 |
5.630 |
12,69 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.469 |
-4,79 |
1.230 |
-0,16 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.089 |
-23,79 |
575 |
-20,17 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
106.451 |
26,94 |
29.289 |
33,14 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
34.284 |
155,89 |
8.203 |
189,82 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
805 |
-71,76 |
221 |
-70,41 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.891 |
131,74 |
521 |
144,13 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.381 |
0,14 |
2.484 |
13,38 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3.600 |
155,50 |
1 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
154.502 |
-4,46 |
42.510 |
0,20 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
4.200 |
|
1.156 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
22.019 |
1.048,02 |
6.058 |
1.104,37 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
383 |
75,69 |
92 |
97,83 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
15.860 |
8,49 |
4.364 |
13,77 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
2.802 |
-19,76 |
772 |
-15,72 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
251.006 |
32,90 |
69.062 |
39,39 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.224 |
|
337 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
300 |
0,00 |
83 |
5,13 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
98 |
55,56 |
27 |
62,50 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
942 |
0,00 |
259 |
4,86 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
8 |
|
2 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
900 |
-43,75 |
248 |
-41,05 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
54.593 |
46,64 |
15.021 |
53,80 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
2.400 |
-70,00 |
660 |
-68,54 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
372 |
-1,59 |
89 |
12,66 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
3.408 |
0,38 |
938 |
5,28 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.076 |
12,55 |
296 |
18,40 |
|
| 2026-01-27 |
13F |
Local Pensions Partnership Investment Ltd
|
|
|
|
120.880 |
-4,35 |
33.269 |
0,30 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
Maseco Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
42 |
320,00 |
10 |
400,00 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.130 |
|
311 |
|
|
| 2026-02-17 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
726.512 |
-2,47 |
199.893 |
2,30 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.730 |
0,00 |
476 |
4,86 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
1.518 |
|
418 |
|
|
| 2026-02-09 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
13.219 |
0,08 |
3.637 |
4,99 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
8.844 |
-9,57 |
2.433 |
-5,15 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
58 |
-23,68 |
14 |
-18,75 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
988 |
-16,27 |
272 |
-12,30 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5.280 |
2,01 |
1.453 |
7,00 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17 |
0,00 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
14.756 |
0,00 |
4.060 |
4,88 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39.028 |
0,66 |
9.338 |
13,98 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
23.107 |
17,18 |
6.358 |
22,91 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
296 |
|
81 |
|
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.005 |
-20,91 |
552 |
-17,14 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
7.508 |
0,00 |
2.066 |
4,88 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
122.791 |
21,84 |
33.785 |
27,79 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.526 |
-98,48 |
695 |
-98,41 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
42 |
5,00 |
0 |
|
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.130 |
9,60 |
311 |
10,32 |
|
| 2026-02-12 |
13F |
Peninsula Asset Management Inc
|
|
|
|
6.954 |
-20,81 |
1.913 |
-16,93 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
21.299 |
9,29 |
5.860 |
14,63 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.298 |
0,26 |
632 |
5,16 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
38 |
0,00 |
10 |
12,50 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.447 |
-1,70 |
1.224 |
3,12 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
73 |
-16,09 |
17 |
-5,56 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.221 |
-35,80 |
336 |
-32,73 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
78 |
|
21 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
92.414 |
78,74 |
25.427 |
87,48 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
5.129 |
-18,70 |
1.411 |
-14,69 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
30.135 |
-2,20 |
8.291 |
2,57 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2.254 |
|
620 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.584 |
-4,86 |
711 |
-0,28 |
|
| 2025-11-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.170 |
26,08 |
322 |
32,10 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.546 |
-6,53 |
700 |
-1,96 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
89.737 |
-13,32 |
24.690 |
-9,08 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
866 |
-1,25 |
238 |
3,48 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1.701 |
-12,90 |
468 |
-8,59 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.978 |
-29,01 |
713 |
-19,64 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
805 |
-3,94 |
221 |
0,91 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
10.183 |
-10,29 |
2.802 |
-5,91 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.989 |
0,00 |
547 |
4,99 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31.169 |
94,15 |
7.204 |
71,05 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
95.000 |
0,00 |
26.138 |
4,88 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.033 |
-9,52 |
486 |
2,53 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4.432 |
-14,13 |
1.060 |
-2,75 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4.073 |
|
1.121 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
8.750 |
2,92 |
2.407 |
7,94 |
|
| 2026-01-09 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
41.086 |
-1,47 |
11.304 |
3,34 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
420 |
|
110 |
|
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
800 |
-33,33 |
220 |
-29,94 |
|
| 2026-02-12 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
2.130 |
0,00 |
586 |
5,02 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
109.654 |
147,17 |
30.170 |
159,24 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
65.739 |
-2,38 |
18.087 |
2,39 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.154 |
-14,93 |
593 |
-10,84 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
34 |
0,00 |
9 |
12,50 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
850 |
|
223 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.065 |
-1,85 |
494 |
11,26 |
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2.982 |
-8,44 |
820 |
-3,98 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.621 |
112,17 |
446 |
119,70 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48.223 |
-36,92 |
13 |
-31,58 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
149 |
0,00 |
41 |
2,56 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1.884 |
0,00 |
518 |
4,86 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4.507 |
0,00 |
1.240 |
4,91 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.429 |
41,77 |
393 |
48,86 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
176.116 |
-6,57 |
48.457 |
-2,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
30 |
7,14 |
8 |
14,29 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
179.173 |
19,23 |
49.608 |
25,84 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
33.517 |
5,19 |
9.222 |
10,33 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.579 |
-79,78 |
1.260 |
-78,80 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
420 |
0,00 |
116 |
4,55 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.368 |
-16,07 |
376 |
-11,94 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
6.000 |
130,59 |
1.651 |
141,94 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.479 |
-1,00 |
407 |
3,84 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
312 |
25,30 |
86 |
30,77 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
10.423 |
0,00 |
2.868 |
4,86 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
18.548 |
-8,46 |
5.103 |
-3,99 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
6 |
100,00 |
2 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.681 |
0,00 |
2 |
0,00 |
|
| 2026-01-07 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1.500 |
0,00 |
413 |
4,83 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
14.000 |
0,00 |
3.852 |
4,87 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
250.398 |
-15,09 |
68.895 |
-10,95 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
102.448 |
-14,95 |
28.187 |
-10,79 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.400 |
0,00 |
6.989 |
4,88 |
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
24.593 |
3,30 |
5.884 |
16,98 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
332 |
43,10 |
91 |
51,67 |
|
| 2025-09-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
28.512 |
13,02 |
6.822 |
27,97 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
41.547 |
-52,74 |
11.431 |
-50,43 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.244 |
-17,00 |
1.168 |
2,01 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.100 |
|
2.109 |
|
|
| 2026-01-26 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
236.307 |
51,74 |
65 |
62,50 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
1.108 |
0,64 |
305 |
5,56 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.600 |
|
677 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
104 |
62,50 |
29 |
75,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
288 |
-7,99 |
79 |
-3,66 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
15.995 |
-2,10 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
898 |
-9,29 |
247 |
-4,63 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
13.600 |
-0,17 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
839 |
0,00 |
231 |
5,02 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
101.911 |
9,97 |
28.161 |
15,84 |
|
| 2026-02-17 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
1.131.026 |
221,19 |
311.190 |
236,87 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
988.737 |
|
272.041 |
|
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.465 |
-0,80 |
1 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
96.030 |
|
26.422 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.107 |
-0,80 |
580 |
0,87 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
570 |
-4,36 |
157 |
0,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
29.490 |
125,25 |
7.056 |
155,06 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
30.028 |
-1,54 |
8.267 |
3,61 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
23.684 |
0,00 |
5.849 |
17,12 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
63.254 |
4,07 |
17 |
13,33 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4.985 |
15,10 |
1.193 |
30,27 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
12.879 |
99,80 |
3.544 |
109,64 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
257 |
17,89 |
71 |
22,81 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.164 |
-12,02 |
278 |
-0,36 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.108 |
1.063,22 |
2.506 |
1.121,95 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
1.524 |
0,33 |
419 |
5,28 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38.157 |
300,35 |
10.499 |
319,92 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
1.507 |
|
415 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
840 |
0,00 |
231 |
5,00 |
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.919 |
13,92 |
6.581 |
19,48 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
200.066 |
-12,07 |
55.046 |
-7,78 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30.665 |
0,09 |
7.337 |
13,33 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
1.582 |
|
435 |
|
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
104.616 |
0,00 |
28.784 |
4,89 |
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3.982 |
-2,66 |
1.096 |
2,05 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
720 |
2,86 |
198 |
8,20 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
2.177 |
-12,00 |
599 |
-7,72 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
762 |
-12,41 |
210 |
-8,33 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
18.396 |
2,85 |
4.401 |
16,46 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
26 |
|
7 |
|
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
13.599 |
|
3.742 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
40 |
0,00 |
11 |
10,00 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
225 |
22,95 |
54 |
39,47 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.532 |
-9,64 |
697 |
-5,31 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.446 |
259,14 |
5.629 |
23,55 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
3.786 |
-2,22 |
1.042 |
2,56 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.553 |
4,72 |
978 |
9,78 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.704 |
28,88 |
1.019 |
35,33 |
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
18.387 |
|
5.059 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
263.189 |
-12,54 |
72.414 |
-8,27 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
966 |
0,00 |
266 |
4,74 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
830 |
25,76 |
228 |
31,79 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
888.252 |
-8,04 |
244.394 |
-3,55 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
18 |
|
5 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1.069 |
-8,40 |
265 |
-13,40 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
421 |
5,78 |
116 |
10,58 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
79.502 |
32,62 |
21.874 |
39,10 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
47.740 |
5,38 |
13.135 |
10,52 |
|
| 2026-02-12 |
13F |
Generation Investment Management Llp
|
|
|
|
1.561.869 |
60,03 |
429.733 |
67,84 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.662.035 |
-8,35 |
732.432 |
-3,88 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.581 |
19,66 |
710 |
25,66 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.531 |
18,13 |
421 |
24,19 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
161 |
0,00 |
44 |
4,76 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
1.057 |
|
291 |
|
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
12 |
-70,00 |
3 |
-70,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.175 |
-8,72 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.902 |
6,36 |
3.000 |
11,57 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
19.166 |
-6,74 |
5.273 |
-2,19 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.633 |
-49,60 |
391 |
-42,98 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.599.735 |
2,23 |
1.815.851 |
7,22 |
|
| 2026-01-16 |
13F |
Postrock Partners Llc
|
|
|
|
771 |
0,00 |
212 |
4,95 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
858 |
|
236 |
|
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
49.900 |
-5,67 |
13.819 |
0,30 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
740 |
-5,25 |
204 |
-0,49 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
878 |
0,00 |
242 |
4,78 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
21,43 |
5 |
33,33 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
385.992 |
-0,38 |
92.352 |
12,81 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
249 |
42,29 |
60 |
63,89 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
125.004 |
79,15 |
34.438 |
88,14 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2.338 |
|
643 |
|
|
| 2026-02-12 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
1.097 |
-19,46 |
302 |
-15,69 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
3.804 |
385,82 |
1.047 |
410,24 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
115.767 |
4,93 |
28.589 |
22,90 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
1.892 |
0,00 |
521 |
4,84 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.874 |
-1,58 |
448 |
11,44 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
26.928 |
0,52 |
7.409 |
5,42 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.316 |
-2,16 |
362 |
2,84 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
96 |
|
24 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25.534 |
-1,95 |
7.025 |
2,84 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
17.438 |
12,95 |
4.798 |
18,44 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.927 |
-44,96 |
530 |
-42,27 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
70 |
-10,26 |
19 |
-5,00 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
255 |
-33,25 |
61 |
-53,08 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
41.441 |
|
11 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
265 |
-3,28 |
63 |
10,53 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
77 |
1,32 |
21 |
10,53 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
73.841 |
-3,64 |
20.317 |
1,07 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.455 |
|
675 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
80 |
0,00 |
22 |
10,00 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|