| 2026-02-10 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
10.000 |
-9,09 |
1.418 |
-8,16 |
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.603 |
|
227 |
|
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
10.815 |
-0,21 |
1.534 |
0,79 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
16 |
-63,64 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
9.282 |
|
1.315 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
62.264 |
33,79 |
7.984 |
59,33 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
256.085 |
|
36.321 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
52 |
-14,75 |
7 |
-12,50 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
25.770 |
-23,83 |
3.304 |
-9,31 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.238.797 |
-7,42 |
317.529 |
-6,47 |
|
| 2026-02-12 |
13F |
DJE Kapital AG
|
|
|
|
200 |
|
28 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
91.599 |
9,46 |
13.007 |
11,02 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
9.119 |
359,40 |
1.169 |
288,37 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
1.338 |
-39,21 |
190 |
-38,64 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
12.120 |
|
1.554 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.684 |
0,00 |
381 |
1,06 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.744.560 |
-3,71 |
247.431 |
-2,71 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
4.500 |
|
638 |
|
|
| 2026-01-29 |
13F |
Gray Foundation
|
|
|
|
37.800 |
|
5.361 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10.451 |
82,07 |
1.340 |
116,83 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.521 |
|
216 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32.431 |
0,00 |
4.159 |
19,07 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.035 |
-57,49 |
133 |
-49,62 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
346 |
-33,97 |
44 |
-44,30 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
80,00 |
1 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.407 |
1.267,61 |
341 |
1.320,83 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
1.998 |
|
283 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
278 |
|
39 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
5 |
-44,44 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.869 |
219,07 |
691 |
222,43 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
47 |
|
6 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
24.804 |
-31,40 |
4 |
-40,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
129.178 |
25,60 |
18.321 |
26,90 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
28.766 |
-25,62 |
4.080 |
-24,85 |
|
| 2026-02-13 |
13F |
Birchview Capital, LP
|
|
|
|
27.190 |
-5,23 |
3.856 |
-4,25 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.519 |
13,47 |
357 |
14,79 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.829 |
0,00 |
235 |
19,39 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.310 |
24,19 |
296 |
48,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
3.220 |
|
457 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16.214 |
-16,56 |
2.300 |
-15,69 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
1.760 |
|
250 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
182 |
-18,02 |
26 |
-19,35 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
3.356 |
-6,05 |
476 |
-5,19 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
442.866 |
-54,68 |
62.812 |
-54,21 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
100 |
-98,73 |
14 |
-98,74 |
|
| 2025-11-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
18.700 |
0,00 |
2.652 |
1,03 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.676 |
|
238 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
6.341 |
31,83 |
899 |
33,19 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
97.450 |
44,65 |
13.821 |
46,15 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
196.821 |
1,37 |
27.915 |
2,42 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.933 |
0,00 |
2.827 |
1,04 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.039 |
15,98 |
289 |
17,48 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
124.560 |
-0,23 |
17.666 |
0,80 |
|
| 2025-11-14 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
24.963 |
|
3.201 |
|
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17.223 |
0,00 |
2.209 |
19,09 |
|
| 2025-10-06 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
6.439 |
28,55 |
913 |
29,87 |
|
| 2025-11-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Sectoral Asset Management Inc
|
|
|
|
2.675 |
-9,63 |
379 |
-8,67 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
57.578 |
-2,15 |
8.166 |
-1,14 |
|
| 2026-02-12 |
13F |
Graetz Wealth LLC
|
|
|
|
1.637 |
|
232 |
|
|
| 2026-02-13 |
13F |
De Burlo Group Inc
|
|
|
|
4.667 |
-2,10 |
662 |
-1,20 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.042 |
-42,58 |
431 |
-41,99 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
373 |
|
53 |
|
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.603 |
|
227 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
738.676 |
-2,98 |
104.766 |
-1,98 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
7.800 |
|
1.106 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
2.042 |
|
290 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
5.066 |
-2,16 |
650 |
16,52 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.059.282 |
1,70 |
291.342 |
2,77 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
225.288 |
-51,92 |
31.953 |
-51,42 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
42.279 |
-4,95 |
5.421 |
13,20 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
745.113 |
7,58 |
105.679 |
8,69 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
3.603 |
|
511 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32.504 |
0,00 |
4.168 |
19,06 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
183 |
0,00 |
26 |
0,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
39.535 |
-4,75 |
5.070 |
13,43 |
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
16.629 |
0,02 |
2.358 |
1,07 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
73 |
|
10 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
233 |
651,61 |
33 |
725,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.420 |
43,29 |
201 |
44,60 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47.407 |
0,00 |
6.079 |
19,06 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
29.867 |
|
4.199 |
|
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
105.781 |
-10,62 |
13.564 |
6,43 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.101 |
|
298 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
40.591 |
-1,05 |
5.757 |
-0,02 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.245 |
46,11 |
460 |
47,91 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
1.239 |
|
2 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
54.393 |
33,12 |
7.489 |
33,79 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
1.475 |
|
209 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
47 |
-97,32 |
7 |
-97,32 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
29.412 |
-16,81 |
3.772 |
-0,95 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
21 |
5,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Connecticut Capital Management Group, LLC
|
|
|
|
1.505 |
|
213 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
310.077 |
-7,97 |
43.978 |
-7,02 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
24 |
|
3 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.881 |
-8,38 |
550 |
-7,41 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
12.998 |
5,45 |
1.844 |
6,53 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
249.154 |
531,25 |
35 |
600,00 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.857 |
0,70 |
263 |
1,94 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
51.406 |
1.423,59 |
7.246 |
1.431,71 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Palo Alto Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
4.234 |
|
601 |
|
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
27.618 |
8,93 |
3.917 |
10,06 |
|
| 2026-02-06 |
13F |
HealthInvest Partners AB
|
|
|
|
94.796 |
-7,63 |
13.445 |
779,27 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
174.774 |
-0,46 |
24.788 |
0,57 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
104.107 |
0,61 |
14.765 |
1,65 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
7.100 |
85,67 |
1.007 |
87,69 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
23 |
-52,08 |
3 |
-60,00 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
8.690 |
-69,85 |
1.233 |
-69,55 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
10.576 |
-19,57 |
1.500 |
-18,75 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
88.589 |
23,57 |
12.565 |
24,85 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.046 |
-1,46 |
4.311 |
-5,56 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.632 |
-15,12 |
722 |
1,12 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.840 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
114.712 |
-19,12 |
16.270 |
-18,28 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
267 |
-24,36 |
34 |
-10,53 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
820 |
16,48 |
116 |
17,17 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
73.802 |
-23,47 |
9.464 |
-8,87 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
19.707 |
-5,99 |
2.527 |
11,96 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2.960 |
-4,02 |
380 |
14,16 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
29.192 |
-14,32 |
4.140 |
-13,43 |
|
| 2026-01-06 |
13F |
Red Spruce Capital, LLC
|
|
|
|
17.155 |
-1,23 |
2.433 |
-0,21 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
147.623 |
49,99 |
20.937 |
51,54 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
637.408 |
32,88 |
90.404 |
34,26 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
184.035 |
0,00 |
26.102 |
1,03 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.367 |
6,48 |
1.187 |
7,52 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.232 |
3,47 |
600 |
4,53 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12.995 |
23,27 |
1.767 |
22,37 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
90.318 |
-84,20 |
13 |
-85,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
72.298 |
|
10.254 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1.904 |
|
270 |
|
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
125.000 |
0,00 |
18 |
0,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
31.888 |
1,26 |
4.523 |
2,31 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.700.301 |
-0,06 |
1.375.794 |
0,97 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
1.985 |
-6,46 |
282 |
-5,39 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
19 |
|
3 |
|
|
| 2025-09-24 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1.144 |
-15,88 |
147 |
0,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.481 |
-61,87 |
210 |
-61,47 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.963 |
-9,95 |
278 |
-9,15 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rtw Investments, Lp
|
|
|
|
1.062.072 |
0,00 |
150.634 |
1,03 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.412 |
|
200 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16 |
|
2 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
-4,76 |
3 |
0,00 |
|
| 2026-02-10 |
13F/A |
Suncoast Equity Management
|
|
|
|
5.085 |
|
721 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16.000 |
-39,16 |
2.269 |
-38,53 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
79.711 |
-89,95 |
11.305 |
-89,85 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
51.895 |
-6,70 |
6.654 |
11,10 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.500 |
64,00 |
2.908 |
65,74 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.290 |
2,22 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
13.560 |
-1,81 |
2 |
0,00 |
|
| 2025-09-18 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
68.097 |
0,20 |
8.732 |
19,32 |
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
2.833 |
-3,90 |
402 |
-2,91 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
10.400 |
-11,13 |
1.334 |
5,79 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
29 |
11,54 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
27 |
58,82 |
4 |
50,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
438 |
0,46 |
56 |
21,74 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
107.271 |
|
15.214 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
89 |
|
13 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
30.928 |
10,26 |
4.387 |
11,40 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
252.241 |
-17,02 |
35.775 |
-16,16 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
17.000 |
88,89 |
2.411 |
90,89 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
15.883 |
-1,34 |
2.253 |
-0,31 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
8.768 |
-19,04 |
1.244 |
-18,22 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
2.835 |
8,00 |
402 |
9,24 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
39 |
-64,22 |
6 |
-66,67 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
113.261 |
301,85 |
16.064 |
306,04 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
532.759 |
-16,10 |
75.561 |
-15,23 |
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
28.760 |
-3,03 |
4 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
521 |
0,58 |
74 |
1,39 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.241 |
-4,43 |
318 |
-3,65 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.384 |
-2,48 |
1.460 |
16,07 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.743 |
30,91 |
815 |
32,36 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
10.719 |
0,00 |
1.374 |
19,06 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
406 |
-15,42 |
58 |
-14,93 |
|
| 2026-01-29 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
8.907 |
79,65 |
1.263 |
81,47 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
74.727 |
1.002,82 |
10.533 |
1.008,63 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
-9,52 |
5 |
0,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
245 |
6,06 |
35 |
6,25 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.440 |
0,00 |
1.210 |
19,09 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
18.749 |
5,53 |
2.659 |
6,62 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.838 |
0,00 |
403 |
1,01 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
143 |
4,38 |
20 |
5,26 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
100 |
0,00 |
14 |
0,00 |
|
| 2026-02-04 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
5.313 |
42,86 |
749 |
43,76 |
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
19.617 |
33,35 |
2.782 |
34,72 |
|
| 2025-09-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
41.248 |
|
5.289 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1.524 |
-0,39 |
216 |
0,93 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12.978 |
0,00 |
1.841 |
1,04 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
9.158 |
0,00 |
1.174 |
19,07 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
134.530 |
785,59 |
19 |
850,00 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
35.223 |
|
4.996 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
168.572 |
23,63 |
23.909 |
24,90 |
|
| 2025-09-26 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
6.792 |
-2,30 |
871 |
16,31 |
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
208.133 |
-10,31 |
26.689 |
6,80 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
313 |
14,23 |
40 |
37,93 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4.366 |
-76,81 |
619 |
-76,57 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
83 |
-3,49 |
12 |
-8,33 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
23.581 |
0,00 |
3.344 |
1,03 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37.100 |
1,09 |
5.262 |
2,14 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.692 |
-0,24 |
524 |
0,77 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1.781 |
-6,66 |
253 |
-5,62 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
10.411 |
|
1.335 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
1.823 |
|
259 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.501 |
|
192 |
|
|
| 2026-01-30 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
381 |
-99,06 |
54 |
-99,05 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.200.356 |
9,94 |
737.567 |
11,08 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
5.976 |
-33,30 |
766 |
-20,54 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
30.000 |
|
4.255 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
30.000 |
|
4.255 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
66.826 |
0,41 |
8.569 |
19,58 |
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
163.197 |
185,08 |
23.146 |
188,03 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
112.242 |
18,40 |
15.919 |
19,63 |
|
| 2026-02-09 |
13F |
Thrive Capital Management, LLC
|
|
|
|
23.880 |
46,35 |
3.387 |
47,86 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
23.187 |
-25,55 |
3.289 |
-24,78 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
293.096 |
1,90 |
41.572 |
2,95 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.473 |
27,04 |
634 |
28,34 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
6.501 |
-64,46 |
922 |
-64,08 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
6.826 |
-0,03 |
968 |
1,04 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
3.548 |
-3,01 |
503 |
-1,95 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
58.503 |
-4,28 |
8.298 |
-3,25 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
169.220 |
5,23 |
24.000 |
6,31 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
3.915 |
|
555 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.931 |
5,63 |
0 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
5.800 |
11,22 |
1 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
448 |
15,46 |
57 |
39,02 |
|
| 2025-10-15 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
119.665 |
-0,21 |
16.972 |
0,83 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
56 |
0,00 |
8 |
0,00 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
2.827 |
9,19 |
401 |
10,19 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
2.166 |
-16,69 |
307 |
-15,66 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
4.134 |
2,43 |
586 |
3,53 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.379 |
0,90 |
562 |
20,13 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
2.739 |
|
388 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.812 |
7,41 |
257 |
8,90 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
15.700 |
11,59 |
2.227 |
12,71 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
48.723 |
0,00 |
6.910 |
1,04 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
7.510 |
-17,93 |
1.065 |
-17,06 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
137.186 |
332,15 |
19.457 |
336,65 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
24.821 |
69,39 |
3.499 |
70,14 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.016 |
5,20 |
711 |
6,28 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.326 |
-24,88 |
614 |
-24,13 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
367.944 |
-18,38 |
52.185 |
-17,54 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.006 |
|
285 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.548 |
-3,01 |
503 |
-1,95 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
1.676 |
|
238 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21.000 |
0,00 |
2.978 |
1,05 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
204 |
25,93 |
29 |
27,27 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.895 |
1,09 |
552 |
2,22 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.700 |
0,00 |
241 |
1,26 |
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
8.437 |
|
1.197 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
5.724 |
|
812 |
|
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
19.388 |
1,62 |
2.486 |
21,03 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
59.288 |
-2,82 |
7.160 |
-1,77 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.430 |
0,00 |
345 |
0,88 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.624 |
63,98 |
465 |
95,78 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
268 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
33.883 |
108,57 |
4.345 |
148,37 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.374 |
37,70 |
337 |
38,84 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.250 |
0,00 |
319 |
1,27 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.295 |
-6,70 |
166 |
11,41 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
64.250 |
-1,09 |
8.239 |
17,77 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
27.450 |
-7,24 |
3.893 |
-6,28 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
5.901 |
18,68 |
837 |
19,94 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
4.152 |
113,69 |
589 |
116,18 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
678 |
59,91 |
96 |
61,02 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.584 |
0,00 |
366 |
1,10 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
420 |
|
54 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.811 |
-0,50 |
966 |
0,63 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
12.392 |
0,62 |
1.758 |
1,68 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
789 |
0,00 |
101 |
20,24 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.868 |
|
974 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
48.406 |
-1,85 |
6.874 |
-0,71 |
|
| 2025-09-29 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
505 |
43,06 |
65 |
68,42 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.351 |
-6,86 |
759 |
-5,96 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
206.731 |
1,92 |
29.321 |
2,97 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.320 |
14,49 |
1.606 |
15,72 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
96 |
11,63 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.141 |
11,88 |
729 |
13,02 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.976 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
|
|
3.083 |
0,00 |
437 |
1,16 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.019 |
|
283 |
|
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
459.437 |
|
65.162 |
|
|
| 2026-02-03 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2.272 |
27,35 |
322 |
28,80 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
167.307 |
-7,27 |
23.729 |
-6,31 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9.165 |
-44,72 |
1.175 |
-53,30 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
40.957 |
29,60 |
5.809 |
30,93 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
65.027 |
12,42 |
9.218 |
13,51 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
124.803 |
11,51 |
17.690 |
12,59 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16.754 |
1,06 |
2.148 |
20,34 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
24.043 |
7,87 |
3.410 |
9,02 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
76.840 |
-9,47 |
10.809 |
-9,27 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.300 |
-12,50 |
884 |
-2,21 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9.485 |
|
1.345 |
|
|
| 2026-02-05 |
13F |
PAX Financial Group, LLC
|
|
|
|
3.335 |
-25,52 |
473 |
-24,68 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
11.238 |
1,13 |
1.594 |
2,18 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
81.701 |
-47,23 |
11.588 |
-32,33 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.872.240 |
-34,69 |
266 |
-34,08 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.280 |
|
164 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
64.925 |
58,83 |
9.208 |
60,47 |
|
| 2026-02-17 |
13F |
DAFNA Capital Management LLC
|
|
|
|
70.615 |
0,00 |
10.015 |
1,04 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2.500 |
0,00 |
355 |
1,14 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
33.807 |
-4,11 |
4.600 |
-7,07 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.435 |
147,21 |
629 |
150,60 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.133 |
0,00 |
444 |
1,14 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
364.532 |
-40,20 |
51.702 |
-39,59 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.146.896 |
|
162.664 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.011 |
0,73 |
1.278 |
1,83 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1.492 |
0,00 |
212 |
0,96 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
200.867 |
83,50 |
28 |
86,67 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
4.101 |
-5,79 |
582 |
-4,91 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.797 |
-6,36 |
397 |
-5,49 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
36 |
2,86 |
5 |
25,00 |
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.661 |
0,00 |
661 |
1,07 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
38 |
5,56 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.196 |
116,18 |
538 |
157,42 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
29.514 |
0,00 |
4.186 |
1,01 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
722.476 |
-5,59 |
102.469 |
-4,61 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16.783 |
8,19 |
2.380 |
9,32 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
111 |
35,37 |
16 |
36,36 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.248 |
|
1.453 |
|
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
389.297 |
-22,37 |
55.214 |
-21,57 |
|
| 2026-01-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1.775 |
|
252 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.209.378 |
-33,80 |
171.527 |
-33,12 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
26.800 |
|
3.801 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
202.666 |
-8,42 |
28.744 |
-7,47 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
41.160 |
-20,88 |
5.278 |
-5,80 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.754 |
142,86 |
391 |
145,28 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.921 |
-42,96 |
375 |
-32,12 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.070 |
-37,11 |
2.279 |
-36,47 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
24.424 |
7,39 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
5.772 |
|
740 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
15.389 |
775,87 |
2 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
72.023 |
-1,32 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
3.734 |
|
530 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
80.012 |
70,43 |
11.348 |
72,20 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22.308 |
0,91 |
3.164 |
1,93 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
140.529 |
6,19 |
19.931 |
7,29 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
3.609 |
0,00 |
512 |
0,99 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
70 |
0,00 |
10 |
0,00 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2.489 |
0,04 |
353 |
1,15 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
6.352 |
0,00 |
815 |
0,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
12 |
-50,00 |
2 |
-66,67 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
12.326 |
|
1.748 |
|
|
| 2026-02-17 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.395.902 |
47,24 |
198 |
48,12 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10.100 |
|
1.432 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
86.891 |
-5,98 |
12.324 |
-5,01 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
25.010 |
-5,22 |
3.547 |
-4,24 |
|
| 2026-02-13 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.176 |
9,68 |
309 |
10,79 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
584.129 |
6,72 |
82.847 |
7,83 |
|
| 2026-02-17 |
13F |
Sarissa Capital Management LP
|
|
|
|
303.151 |
0,00 |
42.996 |
1,03 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.394 |
8,30 |
1.191 |
9,38 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.659 |
-18,28 |
944 |
-17,41 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59.204 |
15,67 |
7.592 |
37,72 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
51.000 |
|
7.233 |
|
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
|
|
54.062 |
|
7.668 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
46.774 |
-2,37 |
7 |
0,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.600 |
0,00 |
3.915 |
1,03 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44.837 |
300,94 |
6.359 |
305,29 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.467 |
0,57 |
350 |
1,45 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
10.997 |
24,05 |
1.560 |
25,32 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
150.000 |
148,76 |
21.274 |
151,35 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
83.100 |
520,15 |
11.786 |
526,58 |
|
| 2026-02-10 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
7.830 |
1,03 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16.591 |
-1,34 |
2.127 |
17,45 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.714 |
3,56 |
220 |
23,03 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
5.125 |
14,86 |
727 |
15,97 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5.243 |
0,52 |
744 |
1,50 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
100.222 |
10,58 |
14.091 |
10,75 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
39 |
|
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.488 |
-4,56 |
832 |
13,52 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
3.482 |
|
494 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
204 |
2.814,29 |
29 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
3.548 |
|
498 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
19.960 |
742,19 |
3 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
16.086 |
7,47 |
2.281 |
8,57 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
26.990 |
|
3.828 |
|
|
| 2026-02-06 |
13F |
PKO BP BANKOWY Universal Pension Society JSC
|
|
|
|
138.802 |
0,00 |
19.686 |
1,03 |
|
| 2025-09-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
4.881 |
-18,31 |
626 |
-31,09 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
678 |
12,62 |
96 |
14,29 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.700 |
|
525 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
6.824 |
276,39 |
968 |
280,71 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 |
|
14 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
75.000 |
0,00 |
10.637 |
1,04 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
500 |
|
71 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
15.981 |
0,00 |
2.267 |
1,03 |
|
| 2025-09-29 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
487 |
0,83 |
69 |
2,99 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.355 |
18,18 |
618 |
19,34 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.168 |
97,18 |
663 |
134,75 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16.716 |
13,55 |
2.371 |
14,71 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
51.280 |
|
7.199 |
|
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
11.087 |
-2,50 |
2 |
0,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
202 |
-2,42 |
29 |
-3,45 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
24 |
|
3 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.600 |
103,23 |
1.787 |
|
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
87 |
|
11 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
5.837 |
101,41 |
828 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
145.561 |
38,68 |
20.645 |
40,11 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-88,89 |
71 |
|
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.572 |
|
361 |
|
|
| 2026-01-20 |
13F |
Braun Stacey Associates Inc
|
|
|
|
182.262 |
-0,42 |
25.850 |
0,61 |
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
7.560 |
15,42 |
1.072 |
16,65 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
69.934 |
6,25 |
9.919 |
7,36 |
|
| 2025-09-26 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
411 |
-4,64 |
53 |
13,04 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.036 |
-13,88 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.676 |
0,00 |
238 |
0,85 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
323.896 |
|
45.469 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.441 |
-16,48 |
488 |
-5,61 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
133.759 |
29,08 |
18.971 |
30,42 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
23 |
|
3 |
|
|
| 2025-09-22 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
5.048 |
-4,38 |
647 |
13,91 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.993 |
8,79 |
1.923 |
29,51 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
2.571 |
2,96 |
365 |
4,00 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
88.183 |
-3,11 |
11.308 |
15,37 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
8.814 |
15,81 |
1.250 |
17,04 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.856 |
-1,00 |
689 |
0,00 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
971 |
|
138 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
34 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
17 Capital Partners, Llc
|
|
|
|
4.335 |
21,60 |
615 |
22,80 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
11.345 |
46,71 |
1.609 |
48,29 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
1.620 |
|
230 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
97.713 |
1.995,95 |
13.859 |
2.018,96 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
222.400 |
29,08 |
31.543 |
30,41 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
231.210 |
186,04 |
32.793 |
188,99 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
53.266 |
64,07 |
7.555 |
65,77 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.320 |
0,17 |
329 |
1,23 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.278 |
0,24 |
1.174 |
1,29 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.530 |
|
642 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
297.444 |
-2,00 |
42.186 |
-0,99 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
22.523 |
|
3.194 |
|
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
7.276 |
|
1.032 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33.930 |
-2,68 |
4.812 |
-1,68 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26.900 |
-81,46 |
3.815 |
-81,27 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.776 |
55,26 |
536 |
56,89 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
11.159 |
5,74 |
1.583 |
6,82 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.965 |
-6,08 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
149.990 |
551,05 |
21.273 |
557,79 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.563 |
113,08 |
1.226 |
153,83 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
38 |
|
5 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
719 |
2,28 |
92 |
22,67 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
9.305 |
-16,73 |
1.305 |
-7,05 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
80 |
-28,57 |
11 |
-26,67 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.949 |
|
418 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
47.216 |
8,75 |
6.697 |
9,88 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
14.544 |
9,66 |
2.063 |
6,07 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.749 |
3,30 |
3.430 |
23,03 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
35.190 |
2,07 |
4.512 |
21,55 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
3.890 |
3,98 |
552 |
4,95 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
323 |
0,00 |
41 |
20,59 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
22.703 |
-13,87 |
3.220 |
-13,00 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
9.755 |
0,00 |
1.384 |
1,02 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
39.055 |
-33,47 |
5.539 |
-32,78 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
246 |
-6,11 |
32 |
10,71 |
|
| 2026-01-26 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
2.583 |
0,19 |
366 |
1,39 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
8 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.512 |
2,03 |
2.246 |
21,48 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
895 |
|
126 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
87.026 |
3.006,96 |
12.343 |
3.048,47 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
7.192 |
0,00 |
1.020 |
1,09 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
23 |
-4,17 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
|
43 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
16.247 |
-6,55 |
2.304 |
-5,57 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
90.325 |
299,56 |
12.811 |
303,72 |
|
| 2026-02-17 |
13F |
2Xideas AG
|
|
|
|
29.388 |
-42,15 |
4.168 |
-41,54 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.561 |
-52,38 |
713 |
-43,28 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.200 |
|
170 |
|
|
| 2025-11-14 |
13F |
Saturn V Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
44.208 |
8,16 |
6.349 |
10,65 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16.917 |
93,60 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
89.972 |
15,80 |
12.761 |
17,00 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
47.051 |
-16,38 |
6.673 |
-15,52 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
42.205 |
-10,13 |
5.986 |
-9,21 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.000 |
0,00 |
128 |
19,63 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
39 |
0,00 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
271.800 |
-4,73 |
38.549 |
-3,75 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
19.524 |
|
2.769 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
242.111 |
-6,28 |
34.339 |
-5,32 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.110 |
|
441 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
728 |
-19,38 |
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
626 |
|
89 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
29.621 |
121,65 |
4.201 |
123,93 |
|
| 2026-01-20 |
13F |
BAM Wealth Management, LLC
|
|
|
|
2.343 |
13,08 |
332 |
14,48 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
48 |
|
7 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 |
83,33 |
2 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
71.073 |
-31,41 |
10.080 |
-30,70 |
|
| 2026-02-09 |
13F |
Illumine Investment Management, LLC
|
|
|
|
9.656 |
-0,82 |
1.370 |
0,22 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
828 |
4,81 |
106 |
24,71 |
|
| 2025-09-29 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
589 |
-37,14 |
76 |
-43,18 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
10.496 |
-3,26 |
1.489 |
-2,30 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.891 |
4,42 |
268 |
5,51 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
737 |
0,00 |
95 |
18,99 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1.536 |
|
218 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.359 |
50,28 |
730 |
38,86 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
54 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.202 |
-3,04 |
1.021 |
-2,02 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.188 |
26,26 |
298 |
22,22 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
115.973 |
0,00 |
18 |
6,25 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
3.409 |
|
483 |
|
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
11.196 |
-26,70 |
1.588 |
-25,98 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
3.065 |
10,85 |
435 |
11,86 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
92.539 |
-1,99 |
13.125 |
-1,04 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.011 |
-4,49 |
5.817 |
-3,50 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
71 |
|
0 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
174 |
|
25 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
28.305 |
184,44 |
4.014 |
187,54 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.136 |
-79,79 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
864 |
1,89 |
123 |
2,52 |
|
| 2026-02-06 |
13F |
Condor Capital Management
|
|
|
|
6.294 |
-0,22 |
893 |
0,79 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
199 |
15,03 |
28 |
16,67 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.752 |
4,08 |
532 |
5,14 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
23.334 |
13,38 |
3.309 |
14,54 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
161 |
-56,01 |
21 |
-48,72 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12.339 |
-34,70 |
1.582 |
-22,22 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
20.273 |
1,63 |
2.875 |
2,68 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
305 |
0,00 |
43 |
2,38 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
1.836 |
|
260 |
|
|
| 2026-02-17 |
13F |
Orbimed Advisors Llc
|
|
|
|
314.240 |
-11,14 |
44.569 |
-10,22 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
1.300 |
|
184 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.846 |
0,00 |
397 |
13,43 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
134.172 |
-2,03 |
19.030 |
-1,02 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24.951 |
-1,98 |
3.539 |
-0,98 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
2.340 |
6,75 |
332 |
7,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.759 |
0,00 |
867 |
19,12 |
|
| 2026-02-13 |
13F |
Dodge & Cox
|
|
|
|
5.508.042 |
-0,87 |
781.206 |
0,15 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
67,86 |
7 |
100,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
126.341 |
-7,62 |
17.919 |
-6,66 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
7.040 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
84.503 |
626,78 |
11.985 |
634,38 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2026-01-06 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4.130 |
2,69 |
581 |
5,26 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
1.957 |
|
278 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
339.432 |
-11,25 |
47.724 |
-8,91 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
7.154 |
112,41 |
1.015 |
114,83 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2.250 |
-21,05 |
289 |
-33,33 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
1.703.304 |
-3,39 |
241.580 |
-2,39 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
53.303 |
13,58 |
7.560 |
14,76 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
7.000 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
9.485 |
|
1.345 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
576.648 |
|
82 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31.877 |
-3,27 |
4.521 |
-2,27 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
7.680 |
|
1.089 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.725 |
0,00 |
245 |
0,83 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
40.016 |
-55,56 |
5.675 |
-55,10 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2.642 |
16,90 |
375 |
17,98 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
17.453 |
|
2.479 |
|
|
| 2026-01-26 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
1.943 |
24,15 |
276 |
25,57 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
831 |
-1,54 |
118 |
-0,85 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
9.492 |
-12,01 |
1.346 |
-11,10 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2.267 |
56,45 |
312 |
53,69 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
28 |
47,37 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
5.197 |
-97,39 |
737 |
-97,36 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
3.246 |
1,12 |
460 |
2,22 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.575 |
|
223 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.273 |
|
2.592 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
20 |
|
3 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
428 |
237,01 |
61 |
252,94 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
9.529 |
-6,92 |
1.351 |
-5,98 |
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
3.517 |
|
499 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
54.763 |
1,78 |
7.767 |
2,83 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
35 |
0,00 |
5 |
0,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
125.500 |
39,83 |
17.800 |
41,27 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
13.700 |
|
1.943 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13.388 |
|
1.899 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
82 |
|
12 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
19.700 |
|
2.830 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
175.982 |
27,52 |
24.960 |
28,84 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5.223 |
5,28 |
670 |
25,28 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
430 |
-3,37 |
55 |
17,02 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
343.421 |
6,12 |
48.707 |
7,22 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.516 |
11,71 |
707 |
33,15 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
58 |
-98,85 |
0 |
|
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4.572 |
124,89 |
657 |
158,27 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21.316 |
7,47 |
3 |
-99,89 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
32.401 |
122,44 |
5 |
100,00 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1.184.345 |
0,00 |
167.976 |
1,03 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
8.355 |
-5,53 |
1.071 |
12,50 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
172 |
5.633,33 |
24 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
10.991 |
-68,89 |
1.559 |
-68,58 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
27.226 |
-6,78 |
3.861 |
-5,83 |
|
| 2026-02-12 |
13F |
First Financial Bankshares Inc
|
|
|
|
37.853 |
33,16 |
5.369 |
34,54 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.627 |
0,00 |
1.234 |
19,11 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
528.104 |
-25,01 |
74.901 |
-24,24 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
13 |
|
2 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.364 |
-7,91 |
335 |
-6,94 |
|
| 2026-02-04 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2.531 |
0,52 |
359 |
1,42 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
35.000 |
16,67 |
4.964 |
17,88 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
16 |
-36,00 |
2 |
-33,33 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
141.101 |
-30,63 |
20.012 |
-29,92 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
58.665 |
0,12 |
7.523 |
19,21 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
4.500 |
0,87 |
638 |
1,92 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3.512 |
|
498 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
842.592 |
466,36 |
119.505 |
472,23 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.000 |
3.900,00 |
567 |
3.950,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.808 |
|
256 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.242.681 |
-2,39 |
601.739 |
-1,38 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.000 |
76,47 |
425 |
78,57 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.330 |
|
189 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
40.478 |
16,80 |
5.741 |
18,01 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.423 |
41,17 |
627 |
42,82 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
70.473 |
-2,58 |
9.995 |
-1,58 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
266 |
-17,65 |
38 |
-17,78 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.059 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
984.811 |
183,35 |
139.676 |
186,27 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.988 |
-15,16 |
640 |
0,95 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
668 |
|
95 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
15.590 |
49,29 |
1.999 |
77,85 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
213.963 |
30,60 |
27.436 |
55,51 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.122 |
-5,79 |
144 |
11,72 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.221.184 |
31,92 |
173.201 |
33,28 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.927 |
5,90 |
1.692 |
6,96 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
86.768 |
-3,23 |
11.126 |
15,22 |
|
| 2026-02-20 |
13F |
Wick Capital Partners, LLC
|
|
|
|
8.054 |
|
224 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
11.446 |
38,09 |
1.540 |
20,80 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
5.726 |
199,48 |
812 |
202,99 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7.533 |
-0,67 |
966 |
18,26 |
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
4.400 |
-15,38 |
624 |
-14,40 |
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
7.440 |
|
954 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6.659 |
43,36 |
944 |
44,79 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
459.176 |
-22,85 |
65.127 |
-22,04 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
22 |
|
3 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
209.706 |
418,04 |
29.743 |
423,44 |
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
|
|
7.017 |
|
995 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
9.787 |
-15,61 |
1.255 |
0,48 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1.693 |
4,83 |
240 |
6,19 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
-12,50 |
1 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4.412 |
|
626 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
94.527 |
-4,32 |
13.407 |
-3,33 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
70.423 |
5,68 |
9.988 |
6,78 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.898 |
0,94 |
0 |
|
|
| 2026-02-17 |
13F |
Perceptive Advisors Llc
|
|
|
|
331.050 |
-26,44 |
46.953 |
-25,68 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Robinhood Asset Management, LLC
|
|
|
|
40.296 |
|
5.715 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.981 |
72,41 |
567 |
76,64 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
965 |
1,47 |
137 |
2,26 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
33 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
63.600 |
|
9.020 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.958 |
-8,25 |
278 |
-7,36 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
642 |
|
90 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7.532 |
18,32 |
1.068 |
19,60 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
820.240 |
17,68 |
116.335 |
18,89 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.542 |
|
582 |
|
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
5.712 |
|
732 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
19.321 |
-4,52 |
2.740 |
-3,52 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
2.983 |
1,36 |
423 |
2,42 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
507.170 |
161,50 |
39.863 |
46,42 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
2.258 |
-1,78 |
320 |
-0,62 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.629 |
0,77 |
337 |
20,36 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4.201 |
-96,74 |
603 |
-93,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.201 |
-80,84 |
738 |
-80,66 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
41.256 |
-3,58 |
6 |
-16,67 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52.666 |
-4,00 |
7.470 |
-3,01 |
|