| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.004 |
-7,48 |
373 |
-36,30 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4.033 |
151,91 |
652 |
116,28 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.654 |
8,55 |
329 |
-1,50 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
2.631 |
-96,47 |
425 |
-96,98 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
8.700 |
|
1 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
89.898 |
|
11.155 |
|
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
979 |
44,18 |
158 |
24,41 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.060 |
23,40 |
171 |
6,21 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
139.776 |
16,98 |
17.408 |
6,47 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
19.171 |
33,70 |
2.379 |
21,20 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
27.405 |
|
3.400 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
4.455 |
|
553 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
36 |
33,33 |
4 |
33,33 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8.722 |
-10,78 |
1.409 |
-32,19 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
376.500 |
0,00 |
46.716 |
-9,32 |
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
14.540 |
1,24 |
1.804 |
-8,19 |
|
| 2026-02-10 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
6.220 |
24,95 |
772 |
-21,49 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.014.994 |
|
250.020 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
38.600 |
-9,18 |
5 |
-20,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.565 |
-46,84 |
1.866 |
-60,95 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
315.435 |
6,81 |
50.968 |
-8,36 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
10.129 |
26,08 |
1.257 |
14,29 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
14.102 |
-48,79 |
2 |
-66,67 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
|
1 |
-100,00 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
66.848 |
0,33 |
8.294 |
-9,02 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.334 |
-5,26 |
2 |
0,00 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
36.958 |
-2,92 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
710 |
|
88 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
82.278 |
-3,98 |
10.209 |
-12,92 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
103.599 |
-44,95 |
12.855 |
-50,08 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
69.412 |
14,31 |
11.216 |
-1,93 |
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.256 |
-90,58 |
776 |
-91,46 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
2.309 |
-0,56 |
287 |
-9,78 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.209.899 |
9,29 |
274.204 |
-0,89 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.128 |
-49,42 |
505 |
-56,62 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
19.624 |
13,63 |
2.435 |
3,00 |
|
| 2025-09-29 |
NP |
LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF
|
|
|
|
88 |
|
14 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.631 |
89,87 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
4.119 |
-10,63 |
511 |
-18,89 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
105 |
9,38 |
13 |
-7,69 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.885 |
4,19 |
1.475 |
-5,51 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
200 |
0,00 |
25 |
-11,11 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35.404 |
-9,78 |
4.393 |
-18,20 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.918 |
17,13 |
2.099 |
6,22 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
0,00 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
250,00 |
1 |
|
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
24.636 |
-0,97 |
3.981 |
-15,05 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
35.400 |
-5,35 |
4.392 |
-14,17 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
15.025 |
-63,66 |
1.864 |
-67,05 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
76.396 |
-74,72 |
9 |
-78,57 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107.562 |
0,00 |
17.380 |
-14,21 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
39.754 |
|
4.933 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
2.387 |
27,51 |
296 |
15,63 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
35.081 |
128,75 |
4.353 |
107,44 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.417 |
-86,03 |
507 |
-88,64 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
713 |
-90,75 |
88 |
-91,65 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
189.694 |
6,43 |
23.537 |
-3,49 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
38.131 |
1,89 |
4.731 |
-7,60 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.249 |
2,51 |
527 |
|
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
507.575 |
-3,74 |
82.014 |
-17,42 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
121.611 |
-7,01 |
15.089 |
-15,67 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
54.471 |
22,50 |
6.759 |
11,08 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
51.417 |
-16,18 |
6.380 |
-24,00 |
|
| 2025-09-25 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
11.262 |
-96,29 |
1.820 |
-96,82 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
28.750 |
-2,65 |
3.567 |
-11,73 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
1 |
-90,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
33.180 |
-7,21 |
4.183 |
-17,43 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
150 |
68,54 |
19 |
50,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
15.064 |
-4,00 |
1.869 |
-12,95 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
41.376 |
41,75 |
5.134 |
28,52 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
164 |
-6,82 |
20 |
-16,67 |
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30.531 |
85,28 |
3.788 |
68,06 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.590 |
-27,46 |
218 |
-44,92 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
25.444 |
37,87 |
3.157 |
25,03 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
37.297 |
-11,88 |
6.026 |
-24,40 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
288.316 |
11,97 |
46.586 |
-3,94 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
251.342 |
78,84 |
31 |
63,16 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
46.684 |
-10,46 |
5.793 |
-18,80 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4.482 |
121,01 |
724 |
90,03 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
42.880 |
3,50 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.985 |
10,28 |
246 |
0,00 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
17.326 |
5,54 |
2.800 |
-9,45 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12.600 |
38,46 |
1.563 |
25,54 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
1.760 |
15,18 |
218 |
4,31 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
220.300 |
-42,06 |
27.335 |
-47,46 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
12.950 |
92,25 |
1.607 |
74,38 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.400 |
-69,23 |
298 |
-72,16 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
4.651 |
65,75 |
577 |
50,65 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
24.950 |
2,97 |
3.096 |
-6,64 |
|
| 2025-09-24 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
3.287 |
-81,07 |
531 |
-83,76 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.312 |
71,87 |
411 |
55,89 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
487.404 |
3,86 |
78.755 |
-10,90 |
|
| 2026-02-06 |
13F |
Alta Capital Management Llc/
|
|
|
|
74.325 |
-6,35 |
9.222 |
-15,08 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.680 |
47,96 |
756 |
27,06 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.551 |
|
317 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
5.178 |
77,45 |
642 |
60,90 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
128 |
-4,48 |
18 |
-29,17 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Keenan Capital, LLC
|
|
|
|
545.031 |
10,44 |
67.627 |
0,15 |
|
| 2025-10-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
23.806 |
-12,19 |
2.954 |
-20,38 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
-82,35 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.294 |
-83,98 |
285 |
-85,50 |
|
| 2025-11-03 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
6.445 |
9,18 |
800 |
-0,99 |
|
| 2026-02-17 |
13F |
Ararat Capital Management, LP
|
|
|
|
41.059 |
17,22 |
5.095 |
6,30 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
340 |
5,26 |
55 |
-10,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
358.554 |
-6,76 |
44.489 |
-15,45 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
72.327 |
231,55 |
8.974 |
200,74 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
135.142 |
154,27 |
16.768 |
130,58 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
12.231 |
-7,90 |
1.518 |
-16,51 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
11.663 |
9,48 |
1.447 |
-0,69 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
8.245 |
4,24 |
1.023 |
-5,45 |
|
| 2025-09-29 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
34.737 |
30,47 |
5.613 |
11,93 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7.979 |
-2,13 |
1.289 |
-16,03 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.395.137 |
20,77 |
421.269 |
9,52 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.216.382 |
11,03 |
399.089 |
0,68 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
216.370 |
118,12 |
27 |
100,00 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
28 |
|
3 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
19.100 |
-47,67 |
2.370 |
-52,56 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
1.700 |
-95,79 |
211 |
-96,20 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
64.476 |
-4,91 |
8.018 |
-13,91 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
3.601 |
-98,67 |
447 |
-98,80 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
29.675 |
109,14 |
4.795 |
79,42 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.200 |
|
769 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
22.478 |
-72,22 |
2.789 |
-74,81 |
|
| 2025-11-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
87.608 |
-25,26 |
10.870 |
-32,22 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.424 |
90,65 |
425 |
73,06 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.924 |
32,07 |
363 |
22,30 |
|
| 2025-10-22 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
9.082 |
1,45 |
1.127 |
-8,01 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
129.429 |
3,36 |
16.060 |
-6,27 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
7.328 |
1,98 |
909 |
-7,53 |
|
| 2025-09-25 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
8.127 |
18,97 |
1.313 |
2,10 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
3.500 |
|
566 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
25.058 |
15,57 |
3.109 |
4,82 |
|
| 2025-10-14 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
33.281 |
-5,33 |
4.130 |
-14,16 |
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-02 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
43.667 |
-6,98 |
5.418 |
-15,65 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.639 |
0,78 |
750 |
-13,51 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14.000 |
75,00 |
1.737 |
58,78 |
|
| 2025-09-26 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
473 |
10,26 |
76 |
-5,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
212.072 |
-23,70 |
26.314 |
-30,81 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
6.356 |
-14,41 |
1.027 |
-26,54 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.900 |
-5,48 |
856 |
-14,23 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.100 |
|
633 |
|
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
25.905 |
-15,96 |
4.186 |
-27,91 |
|
| 2026-02-12 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
54.760 |
-87,19 |
6.795 |
-88,39 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6.318 |
-6,16 |
749 |
-15,86 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
3.073 |
|
381 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.400 |
-13,95 |
918 |
-21,94 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.000 |
-37,82 |
1.489 |
-43,64 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
6.135 |
16,39 |
991 |
-0,10 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
82.950 |
-0,09 |
10.292 |
-9,40 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.721 |
57,09 |
958 |
42,56 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.782 |
8,00 |
345 |
-1,99 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
13.817 |
24,01 |
1.714 |
12,47 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
124.641 |
-1,82 |
20.139 |
-15,76 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
40.346 |
-3,62 |
5.006 |
-12,59 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
17.182 |
39,05 |
2.132 |
26,09 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TGLB - T. Rowe Price Global Equity ETF
|
|
|
|
1.449 |
|
234 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
945.202 |
5,70 |
117.281 |
-4,15 |
|
| 2025-11-07 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.989.931 |
117,46 |
370.991 |
97,20 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.424.732 |
-8,60 |
176.781 |
-17,12 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19.673 |
40,03 |
2.441 |
27,00 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.102 |
-0,19 |
261 |
-9,72 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.346 |
-29,68 |
1 |
-100,00 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
102 |
0,00 |
13 |
-7,69 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
17 |
|
2 |
|
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
58.133 |
11,70 |
9.393 |
-4,16 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
193.850 |
-32,77 |
24.053 |
-39,04 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24.146 |
0,00 |
3.902 |
-14,21 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
497 |
-33,02 |
80 |
-49,04 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
483 |
0,00 |
60 |
-10,61 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
7.000 |
0,00 |
869 |
-9,30 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.249 |
|
279 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.349 |
-40,89 |
167 |
-46,47 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
184 |
85,86 |
0 |
|
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
174.753 |
-5,07 |
21.683 |
-13,92 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.012.039 |
-32,93 |
125.807 |
-39,24 |
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
351.530 |
-55,05 |
56.800 |
-61,43 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
2.319 |
|
288 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
18.559 |
-13,45 |
2.303 |
-21,51 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
318.908 |
2,07 |
51.529 |
-12,43 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.396 |
293,24 |
173 |
260,42 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
23.811 |
-6,66 |
3.847 |
-19,92 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
318 |
13,57 |
51 |
-1,92 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
293.822 |
3,63 |
34.824 |
-10,24 |
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.318 |
-2,13 |
536 |
-11,28 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
916 |
-44,52 |
114 |
-49,78 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.762 |
26,47 |
343 |
14,77 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.284 |
-15,25 |
283 |
-23,10 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.249 |
462,11 |
1.644 |
410,25 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.766 |
-54,54 |
447 |
-61,05 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
798.643 |
8,60 |
99.096 |
-1,52 |
|
| 2025-09-18 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
75.498 |
8,18 |
12.199 |
-7,19 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
88 |
-1,12 |
11 |
-16,67 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
166 |
201,82 |
21 |
185,71 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.634 |
1,51 |
451 |
-7,98 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.311 |
-7,34 |
287 |
-16,13 |
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
8.630 |
0,00 |
1.071 |
-9,32 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
436 |
12,37 |
54 |
1,89 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.663.619 |
1,99 |
206.422 |
-7,51 |
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
178.090 |
0,00 |
28.776 |
-14,20 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.354 |
-40,83 |
788 |
-46,36 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1.814 |
|
225 |
|
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
13 |
|
2 |
|
|
| 2025-09-26 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
4.187 |
|
677 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.966.510 |
-6,89 |
1.732.965 |
-15,57 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.655 |
-5,46 |
1.398 |
-18,91 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.801 |
28,22 |
1.281 |
12,38 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
4.320 |
-43,23 |
536 |
-48,51 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37.517 |
-4,02 |
5 |
-20,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
102.384 |
0,09 |
12.883 |
-7,95 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
94.640 |
2,67 |
15.292 |
-11,91 |
|
| 2025-09-26 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
6.725 |
-92,79 |
1.087 |
-93,82 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
46.511 |
1,15 |
7.515 |
-13,21 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.178.482 |
17,51 |
270.306 |
6,56 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
539.449 |
52,34 |
66.935 |
38,15 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.510 |
-3,30 |
1.800 |
-12,32 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.280 |
-2,33 |
1.499 |
-16,21 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44.525 |
-27,33 |
5.525 |
-34,10 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
47.905 |
-15,43 |
5.944 |
-23,30 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
213.330 |
12,08 |
26.470 |
1,64 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
103 |
|
13 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
384.847 |
67,27 |
49.084 |
48,61 |
|
| 2025-10-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.548 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.268 |
-46,54 |
1.026 |
-51,51 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
6.500 |
-1,52 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.777 |
0,00 |
841 |
-9,39 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
801 |
|
99 |
|
|
| 2025-11-04 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
24.915 |
-71,12 |
4.026 |
-75,23 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
60 |
|
7 |
|
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6.019 |
0,00 |
747 |
-9,36 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
88.431 |
15,46 |
10.973 |
4,69 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
6.811 |
3,37 |
1 |
|
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
62.926 |
|
7.808 |
|
|
| 2025-10-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Hedeker Wealth, LLC
|
|
|
|
55.127 |
-3,63 |
6.840 |
-12,61 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
379.400 |
-7,62 |
47.076 |
-16,23 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
7.838 |
-3,40 |
973 |
-12,43 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31.435 |
-5,45 |
3.900 |
-14,27 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
4.957 |
-24,61 |
615 |
-31,59 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
446 |
0,00 |
72 |
-13,25 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
107.738 |
25,76 |
13.368 |
14,04 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.902 |
0,59 |
1.601 |
-8,78 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
313 |
0,00 |
51 |
-13,79 |
|
| 2026-01-23 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.160 |
1,98 |
268 |
-7,61 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
22.552 |
-0,58 |
2.798 |
-9,83 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
13 |
|
2 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
19.632 |
-6,59 |
3.172 |
-19,86 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.036.428 |
40,92 |
128.600 |
27,79 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
3.348 |
|
415 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
68.635 |
-26,81 |
8.516 |
-33,63 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
11.232 |
-63,86 |
1.394 |
-67,23 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
41.632 |
-63,61 |
5.697 |
-72,35 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
28.500 |
-11,76 |
3.536 |
-19,98 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9.742 |
|
1.209 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
6.290 |
120,70 |
1 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
78 |
457,14 |
10 |
800,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.085 |
-3,74 |
259 |
-12,84 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.723 |
16,58 |
214 |
5,45 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15.422 |
-2,80 |
1.914 |
-11,84 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.690 |
0,00 |
273 |
-14,15 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
840 |
-34,22 |
104 |
-40,23 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0,00 |
25 |
-11,11 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
956 |
-36,10 |
154 |
-45,20 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
666 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.254 |
-23,06 |
2.513 |
-30,21 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
16.047 |
11,04 |
1.991 |
0,71 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
28.947 |
-86,67 |
3.592 |
-87,92 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.035.429 |
1,80 |
128.476 |
-7,69 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
19.700 |
-7,72 |
2.444 |
-16,30 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
148 |
17,46 |
18 |
5,88 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
18.914 |
5,76 |
2.347 |
-27,14 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
177.137 |
-5,84 |
18.714 |
-14,57 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.867 |
-4,83 |
4.823 |
-13,71 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
34.540 |
3,05 |
4.286 |
-6,56 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69.385 |
-8,94 |
8.609 |
-17,43 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
27.500 |
3,77 |
3.412 |
-5,88 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
36.000 |
56,52 |
4.467 |
41,91 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
11.499 |
2,33 |
1.858 |
-12,19 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
127.417 |
16,12 |
20.588 |
-0,37 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13.319 |
14,70 |
2.152 |
-1,56 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.227 |
113,71 |
400 |
94,17 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
223.812 |
-3,74 |
27.771 |
-12,71 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
154.476 |
-12,32 |
19.166 |
-20,49 |
|
| 2026-02-17 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
1.950 |
|
242 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
19.689 |
-5,06 |
2.443 |
-13,89 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
12.047 |
-47,93 |
2 |
-75,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
61.993 |
|
8.483 |
|
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
39.147 |
-2,27 |
4.857 |
-11,37 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
36.549 |
-2,32 |
5.906 |
-16,19 |
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
135 |
0,00 |
17 |
-11,11 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
228 |
-15,56 |
37 |
-28,00 |
|
| 2026-02-02 |
13F |
Mcdonald Partners Llc
|
|
|
|
5.375 |
0,00 |
667 |
-9,39 |
|
| 2026-02-13 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
741.749 |
1,74 |
92.036 |
-7,74 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3.800 |
|
472 |
|
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
218.232 |
-6,07 |
35.262 |
-19,41 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.069.041 |
28,25 |
132.646 |
16,30 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
730 |
-3,44 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
270.532 |
22,56 |
43.713 |
5,16 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
287 |
-1,71 |
36 |
-10,26 |
|
| 2025-11-14 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
5.769 |
33,51 |
716 |
20,98 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
48.305 |
522,49 |
5.994 |
464,84 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
736 |
14,29 |
119 |
-2,48 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
6.491.771 |
-0,34 |
805.499 |
-9,63 |
|
| 2026-02-17 |
13F |
Freshford Capital Management, LLC
|
|
|
|
141.904 |
-5,98 |
17.607 |
-14,74 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
68.609 |
-3,03 |
8.513 |
-12,06 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23.845 |
2,52 |
3.853 |
-12,05 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
3.280.947 |
-12,20 |
413.662 |
-21,86 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
8.430 |
204,33 |
1.046 |
175,73 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.537 |
2,92 |
3.965 |
-11,70 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
70 |
0,00 |
9 |
-11,11 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.657 |
77,24 |
826 |
61,01 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
118.421 |
-50,00 |
14.694 |
-54,66 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
18 |
-93,98 |
2 |
-96,23 |
|
| 2025-11-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
299 |
2,40 |
37 |
-5,13 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4.900 |
0,00 |
608 |
-9,40 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
7.607 |
-84,73 |
944 |
-86,38 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
42,86 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1.289 |
|
208 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
200 |
|
25 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
582 |
0,52 |
72 |
-8,86 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.762 |
|
467 |
|
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
51.749 |
36,77 |
6.421 |
24,01 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
14 |
|
2 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2.496 |
-77,96 |
310 |
-80,05 |
|
| 2026-02-10 |
13F |
Railway Pension Investments Ltd
|
|
|
|
44.100 |
0,00 |
5.472 |
-9,33 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
11.505 |
-0,14 |
1.428 |
-9,45 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.326 |
-64,49 |
165 |
-67,84 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.856 |
-5,86 |
2.588 |
-14,65 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.891 |
17,33 |
1.598 |
0,69 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
446 |
25,99 |
72 |
9,09 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.418 |
74,71 |
300 |
58,73 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
4.310 |
-5,36 |
535 |
-14,29 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
34.327 |
-1,51 |
5.547 |
-15,50 |
|
| 2025-09-29 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
341 |
2,40 |
55 |
-11,29 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
14.242 |
57,77 |
2.301 |
35,35 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
62.353 |
146,32 |
7.754 |
123,91 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
19.246 |
|
2.633 |
|
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
53.553 |
1,43 |
7 |
-14,29 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
135 |
1.250,00 |
17 |
1.500,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
20.810 |
-3,95 |
2.582 |
-12,92 |
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
4.756 |
-5,52 |
768 |
-18,99 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
83 |
118,42 |
10 |
100,00 |
|
| 2025-09-18 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
936 |
0,97 |
151 |
-13,22 |
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
61 |
|
10 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
29.457 |
110,32 |
3.655 |
90,76 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.390.441 |
-2,63 |
792.926 |
-11,70 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9.763 |
342,97 |
1.211 |
302,33 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
2.083 |
6,17 |
283 |
5,60 |
|
| 2025-10-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
832 |
18,86 |
103 |
8,42 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45.827 |
-2,65 |
5.686 |
-11,71 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.575 |
-3,59 |
578 |
-17,34 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
567.916 |
10,44 |
70.467 |
0,15 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
130 |
4,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
17.706 |
-1,17 |
2.197 |
-10,40 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
92.360 |
|
14.924 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.674 |
-44,53 |
456 |
-49,78 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2.956 |
5,99 |
367 |
-3,94 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
157.695 |
0,77 |
25.480 |
-13,54 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
59.057 |
0,18 |
9.542 |
-14,05 |
|
| 2026-02-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
50.472 |
-3,71 |
6.263 |
-12,69 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
17.794 |
69,05 |
2.208 |
53,26 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
93 |
232,14 |
11 |
266,67 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
542 |
4,03 |
67 |
-5,63 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7.471 |
71,00 |
927 |
55,28 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
272.052 |
21,75 |
33.756 |
10,40 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
11 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68.044 |
1,57 |
10.995 |
-12,86 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3.105 |
-41,20 |
502 |
-49,60 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
74.414 |
-16,19 |
12.024 |
-28,10 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
6 |
-14,29 |
1 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
442 |
-3,28 |
53 |
-14,75 |
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.244 |
3,32 |
201 |
-11,06 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
118 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
692 |
9,67 |
112 |
-5,93 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.049 |
29,07 |
502 |
17,02 |
|
| 2025-11-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
61.663 |
-3,16 |
7.799 |
-10,49 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
3.000 |
-40,00 |
485 |
-48,57 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
150.448 |
0,00 |
24.309 |
-14,20 |
|
| 2025-09-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
3.321 |
8,96 |
537 |
-6,62 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
4.713 |
|
585 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
43.995 |
382,67 |
5.459 |
337,69 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
46.464 |
-16,19 |
5.765 |
-23,99 |
|
| 2025-11-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
-35,90 |
3 |
-50,00 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
18.498 |
-1,42 |
2.295 |
-10,60 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
1.627 |
|
202 |
|
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
231 |
11,06 |
29 |
0,00 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4.503 |
-70,13 |
559 |
-72,94 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.020 |
|
255 |
|
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
425 |
962,50 |
69 |
871,43 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
1.658 |
|
206 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.062.044 |
-2,53 |
131.796 |
-11,63 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
307 |
8,10 |
38 |
2,70 |
|
| 2025-10-14 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.840 |
-0,85 |
973 |
-10,08 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.491 |
0,00 |
726 |
-14,20 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
156.186 |
3,42 |
19.380 |
-6,21 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
8.243 |
23,36 |
1.023 |
11,82 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
92 |
-84,92 |
11 |
-86,75 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.603 |
76,10 |
447 |
60,22 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.663 |
0,45 |
430 |
-13,83 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.604.900 |
21,44 |
323.216 |
10,12 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
573.156 |
2,10 |
71.117 |
-7,41 |
|
| 2025-10-28 |
13F |
Postrock Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
169.599 |
-29,78 |
21.044 |
-36,32 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
5.935 |
-1,00 |
736 |
-10,24 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.617 |
0,00 |
449 |
-9,31 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
411 |
14,17 |
66 |
-1,49 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
33.657 |
10,09 |
5.438 |
-5,54 |
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
52.881 |
94,62 |
6.562 |
76,51 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
37 |
76,19 |
5 |
100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
758.035 |
9,94 |
94.057 |
-0,31 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
89 |
0,00 |
11 |
-8,33 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
1.912 |
|
237 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
40 |
0,00 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
8.500 |
-56,19 |
1.055 |
-60,29 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
164.292 |
-36,98 |
20.385 |
-42,85 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
65.502 |
-40,34 |
8 |
-46,67 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
142.722 |
49,67 |
18 |
30,77 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
6.542 |
-0,44 |
812 |
-9,79 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
369.175 |
20,95 |
45.807 |
9,68 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.870 |
0,04 |
977 |
-9,29 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.010 |
0,00 |
1 |
0,00 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30.033 |
-5,38 |
3.726 |
-14,21 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
91.399 |
-1,26 |
11.341 |
-10,46 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.733.028 |
9,45 |
339 |
-0,59 |
|
| 2025-11-07 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
39.722 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.434 |
-98,73 |
1.915 |
-98,85 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
6.341 |
-2,30 |
787 |
-11,49 |
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.102 |
|
261 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.199 |
|
273 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
498 |
|
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
4 |
|
1 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
58 |
-98,52 |
7 |
-98,70 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.750 |
7,09 |
444 |
-8,07 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-11.424 |
|
-1.846 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
1.918 |
-92,83 |
238 |
-93,52 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
594 |
-7,19 |
96 |
-17,39 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
76.337 |
0,00 |
12.335 |
-14,20 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.908.547 |
10,64 |
484.975 |
0,33 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2.223 |
|
359 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5.453 |
-48,05 |
676 |
67.500,00 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.839 |
17,66 |
228 |
7,04 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
1.651 |
|
205 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
203 |
|
25 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7 |
-88,89 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37.209 |
-3,78 |
6.012 |
-17,45 |
|
| 2025-09-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
53.895 |
-17,53 |
8.708 |
-29,24 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.710 |
-14,66 |
1.081 |
-22,64 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
870 |
3,69 |
108 |
-6,14 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
285.600 |
|
46.147 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
222 |
45,10 |
28 |
35,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
14.958 |
51,69 |
1.856 |
37,51 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
22 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
58.653 |
25,46 |
7.278 |
13,77 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71.595 |
-22,70 |
8.884 |
-29,90 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.256 |
34,37 |
280 |
21,83 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
3.575 |
|
444 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
76.715 |
-9,33 |
9.519 |
-20,58 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
645.754 |
433,93 |
80.125 |
384,20 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
7.706 |
-6,39 |
956 |
-15,10 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
765.071 |
-7,06 |
94.930 |
-15,72 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
66.700 |
|
10.777 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
29.145 |
-5,43 |
4.709 |
-18,87 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.200 |
-88,54 |
301 |
-91,29 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14.000 |
-63,54 |
1.916 |
-72,30 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
17.918 |
-84,11 |
2.267 |
-67,11 |
|
| 2026-02-10 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
83.684 |
|
10.384 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
364.846 |
-3,32 |
45.271 |
-12,33 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.934 |
|
1.233 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
420.748 |
-26,34 |
52.206 |
-33,20 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.952 |
0,00 |
315 |
-14,17 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.598.493 |
25,69 |
198.341 |
13,68 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.620 |
40,86 |
325 |
27,95 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.389 |
54,93 |
296 |
40,95 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.004 |
-19,94 |
125 |
-27,49 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
148 |
-94,90 |
24 |
-95,79 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.431 |
135,73 |
1.294 |
113,88 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
633.127 |
-20,38 |
78.616 |
-27,62 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
175.441 |
5,73 |
28.348 |
-9,28 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
262.123 |
2,38 |
42.354 |
-12,16 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121.902 |
17,43 |
19.697 |
0,75 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
38.442 |
217,07 |
4.770 |
187,64 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
19.232 |
120,53 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
31.406 |
-18,41 |
3.897 |
-26,02 |
|
| 2025-11-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
20 |
|
2 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
35.885 |
-1,18 |
4 |
-99,92 |
|
| 2025-11-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Buckland Partners Management Co LLC
|
|
|
|
12.000 |
|
1.489 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
4.209 |
|
522 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
139 |
-11,46 |
22 |
-24,14 |
|
| 2026-02-17 |
13F/A |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.240 |
-58,18 |
898 |
-62,09 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
63 |
-25,00 |
8 |
-36,36 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23.492 |
-59,02 |
3 |
-71,43 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
5.965 |
18,82 |
740 |
7,73 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
101 |
|
13 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
74 |
155,17 |
12 |
120,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.077 |
69,16 |
1.250 |
53,37 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
15.000 |
|
1.861 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
15.000 |
|
1.861 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
4.400 |
-94,76 |
546 |
-95,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
72.732 |
0,00 |
11.752 |
-14,20 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
5.700 |
-62,75 |
707 |
-66,22 |
|
| 2025-11-10 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
15.265 |
-1,09 |
1.894 |
-10,28 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.754 |
|
218 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9.278 |
-0,43 |
1.499 |
-14,54 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
77.454 |
-6,71 |
10 |
-18,18 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
11.514 |
-61,52 |
1.860 |
-66,99 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27.536 |
167,68 |
3.313 |
138,10 |
|
| 2026-02-11 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
4.115 |
0,00 |
511 |
-9,41 |
|
| 2025-10-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
716 |
|
116 |
|
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7.692 |
0,00 |
1.243 |
-14,23 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.802 |
-5,21 |
291 |
-18,72 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
12.778 |
|
1.585 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
1.947 |
-35,68 |
206 |
-48,76 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
121.592 |
-55,92 |
15.087 |
-60,02 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.709 |
-17,99 |
212 |
-25,61 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
102.643 |
0,08 |
12.736 |
-9,25 |
|
| 2026-02-13 |
13F |
Fairman Group, LLC
|
|
|
|
28 |
|
3 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
201 |
6.600,00 |
25 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
307 |
-24,20 |
38 |
-30,91 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
26.038 |
1.159,70 |
3.231 |
1.045,39 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.181 |
3,38 |
999 |
-11,37 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
-78,57 |
1 |
-100,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
118.843 |
5,40 |
14.746 |
-4,41 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.432 |
|
231 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
50.595 |
138,86 |
6 |
200,00 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
13.508 |
12,11 |
2.183 |
-3,83 |
|
| 2025-10-20 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17.400 |
67,31 |
2.159 |
215.700,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20.000 |
-16,67 |
2.482 |
82.600,00 |
|
| 2025-10-31 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
14.097 |
14,39 |
1.749 |
3,74 |
|
| 2025-11-13 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
34.591 |
-30,87 |
5.589 |
-40,69 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
35.690 |
-5,33 |
5.767 |
-18,78 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
218 |
-12,10 |
27 |
-18,18 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
144.859 |
451,76 |
17.974 |
400,39 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
601.387 |
8,61 |
74.620 |
-1,51 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
3.949 |
1,60 |
490 |
-7,91 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
110.300 |
-1,55 |
13.686 |
-10,77 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.718.783 |
-1,33 |
460.914 |
-10,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9.515 |
0,00 |
1.537 |
-14,18 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
2.572 |
|
319 |
|
|
| 2026-01-16 |
13F |
SWS Partners
|
|
|
|
13.624 |
44,58 |
1.690 |
31,11 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
32.607 |
62,14 |
4.046 |
47,04 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
64 |
|
6 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.397 |
-8,96 |
297 |
-17,50 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.235.188 |
-1,93 |
153.262 |
-11,07 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
6.122 |
16,28 |
763 |
6,86 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
76.131 |
-49,73 |
9.446 |
-54,41 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.910 |
13,76 |
237 |
3,49 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
117.089 |
31,15 |
18.919 |
12,53 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.633 |
-2,57 |
203 |
-11,79 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.558 |
14,45 |
413 |
-1,67 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
2.757 |
-5,84 |
342 |
-14,50 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
11.095 |
97,74 |
1.377 |
79,40 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
35.363 |
10,53 |
4.388 |
0,23 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
64.230 |
18,80 |
10.378 |
1,93 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
87.582 |
-69,69 |
10.867 |
-72,51 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
700 |
0,00 |
87 |
-9,47 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
100 |
-90,00 |
12 |
-91,18 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.010.393 |
26,99 |
249.450 |
15,16 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
21.804 |
5.448,09 |
2.705 |
5.003,77 |
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
3.658 |
0,00 |
454 |
-9,40 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
5.498 |
-90,62 |
682 |
-91,49 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
3.117 |
-35,43 |
387 |
-41,52 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
38.067 |
-9,28 |
4.723 |
-17,73 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
43.600 |
-73,71 |
5.410 |
-76,17 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.613 |
15,77 |
1.392 |
-0,71 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
102 |
|
16 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
150 |
|
19 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9.111 |
0,00 |
1.472 |
-14,17 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|