| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
130.616 |
89,77 |
16.849 |
153,14 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
5.119 |
-4,66 |
728 |
35,57 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.652 |
|
235 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
9.995 |
-25,63 |
1.422 |
5,65 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.998 |
-0,79 |
284 |
41,29 |
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
46 |
0,00 |
5 |
-20,00 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
120 |
0,00 |
17 |
41,67 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
590 |
12,38 |
84 |
59,62 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
12.407 |
0,93 |
1.765 |
35,38 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
40.884 |
-2,32 |
5.274 |
30,32 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
2.713 |
-47,52 |
386 |
-25,53 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
58.467 |
-3,03 |
8.324 |
37,28 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
77,78 |
2 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.081 |
11,07 |
438 |
58,12 |
|
| 2025-10-08 |
13F |
Neumann Advisory Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
3.329 |
10,12 |
474 |
56,62 |
|
| 2026-02-06 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
2.843 |
0,00 |
404 |
42,25 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.879 |
27,89 |
978 |
81,78 |
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
19.184 |
|
2.729 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
331 |
4.628,57 |
47 |
|
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.819 |
3,35 |
685 |
47,00 |
|
| 2025-11-06 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
6.887 |
1,58 |
980 |
44,40 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13.092 |
98,82 |
1.310 |
60,15 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
29.300 |
|
42 |
|
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
40.485 |
-9,76 |
5.759 |
28,24 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59.245 |
-6,80 |
8 |
33,33 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
42.900 |
|
148 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
21 |
950,00 |
3 |
|
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
7.834 |
-0,06 |
1.114 |
42,09 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
45.190 |
20,86 |
5.830 |
61,24 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
17.786 |
17,83 |
2.294 |
57,23 |
|
| 2025-11-12 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
-57,14 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Occam Crest Management LP
|
|
|
|
38.000 |
18,75 |
5.405 |
68,80 |
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
7.226 |
1,85 |
932 |
55,07 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
903 |
20,08 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.356 |
3,06 |
762 |
46,35 |
|
| 2026-01-07 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
3.510 |
-0,26 |
499 |
41,76 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
99.498 |
0,40 |
12.835 |
33,94 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.176.896 |
2,10 |
168.849 |
47,11 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
2.131 |
|
303 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
84.858 |
1.992,68 |
12.070 |
2.880,25 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
1.959 |
|
279 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
548.485 |
-2,21 |
54.898 |
-21,30 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
300,00 |
3 |
|
|
| 2026-02-17 |
13F |
Sapience Investments, LLC
|
|
|
|
4.749 |
-0,42 |
675 |
41,51 |
|
| 2025-11-10 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.079 |
0,00 |
153 |
42,99 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
14.400 |
-56,63 |
2.048 |
-38,35 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
596.438 |
19,68 |
84.837 |
70,09 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
59 |
|
8 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
153 |
|
22 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
5.130 |
-8,82 |
1 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
27.600 |
-38,80 |
3.926 |
-13,05 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
72.530 |
0,18 |
9.356 |
33,64 |
|
| 2026-01-28 |
13F |
Quent Long Short Global Small Cap Fund, LP
|
|
|
|
1.540 |
|
219 |
|
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.530 |
52,68 |
787 |
117,13 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
8.210 |
-68,97 |
1.168 |
-55,91 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
46.317 |
-17,59 |
5.975 |
9,92 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
31.465 |
-63,55 |
4.476 |
-48,20 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.206 |
4,77 |
456 |
48,69 |
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
116.344 |
103,60 |
16.549 |
189,35 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
425 |
22,13 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
150.000 |
|
21 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
637 |
|
7 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
135.000 |
0,00 |
19.202 |
42,11 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.153.934 |
-16,31 |
1.302.056 |
18,93 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
120.000 |
0,00 |
17.069 |
42,11 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-05 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
420 |
0,00 |
60 |
40,48 |
|
| 2025-09-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
38.808 |
9,74 |
5.006 |
46,37 |
|
| 2025-10-21 |
13F |
Munro Partners
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.871 |
-14,99 |
241 |
13,68 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
123.952 |
-91,80 |
17.631 |
-88,34 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.399 |
13,64 |
341 |
61,61 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.027.033 |
1,36 |
146.085 |
31,43 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
78 |
168,97 |
10 |
400,00 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
83.794 |
|
11.919 |
|
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
55.215 |
|
7.854 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.225 |
-52,42 |
416 |
-36,49 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
225.000 |
12,50 |
32.004 |
59,88 |
|
| 2025-10-08 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
34 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
14.000 |
0,00 |
1.991 |
42,11 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.349 |
-6,53 |
459 |
-16,09 |
|
| 2026-02-05 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2.336 |
0,13 |
332 |
42,49 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3.908 |
1,90 |
556 |
44,91 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
43 |
40,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
-6,06 |
4 |
33,33 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
322.202 |
|
41.564 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
147.738 |
-7,51 |
21.013 |
31,42 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
619 |
-65,71 |
88 |
-51,11 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
33.972 |
2.164,80 |
4.832 |
3.121,33 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
156.900 |
-4,62 |
22.317 |
35,55 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Campbell Capital Management Inc
|
|
|
|
30.933 |
-14,37 |
4.400 |
21,69 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
135.700 |
-12,62 |
19.302 |
24,18 |
|
| 2026-01-21 |
13F |
Barton Investment Management
|
|
|
|
1.460 |
|
208 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
17.188 |
|
2.217 |
|
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
1.839 |
|
262 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
6.840 |
-66,06 |
973 |
-51,81 |
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
258 |
|
37 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.624 |
-11,22 |
467 |
18,53 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
36,36 |
2 |
100,00 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SRS Investment Management, LLC
|
|
|
|
1.810.278 |
|
257.494 |
|
|
| 2025-09-23 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
37.440 |
1,27 |
4.830 |
118,21 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
33.387 |
-11,52 |
4.749 |
19,15 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
66.797 |
41,69 |
9.498 |
101,31 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
71.200 |
-15,14 |
10.127 |
20,60 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.485 |
58,23 |
2.630 |
124,89 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
120.959 |
47,74 |
15.604 |
97,06 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
23.000 |
76,92 |
3.272 |
151,42 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
51 |
8,51 |
0 |
|
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
7.536 |
-53,60 |
1.086 |
-35,85 |
|
| 2026-02-27 |
13F |
Compass Financial Services Inc
|
|
|
|
160 |
0,00 |
23 |
37,50 |
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
18.383 |
-22,96 |
2.615 |
9,46 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
63.098 |
-10,95 |
8.975 |
26,55 |
|
| 2026-02-11 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
171.889 |
57,65 |
24.449 |
124,04 |
|
| 2026-02-17 |
13F |
Alta Park Capital, LP
|
|
|
|
140.467 |
114,84 |
19.980 |
205,36 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
673.700 |
-4,07 |
95.827 |
36,33 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
50 |
|
6 |
|
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
1.718 |
|
244 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
889.600 |
44,35 |
126.537 |
105,13 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
116.494 |
10,82 |
17 |
60,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
99 |
|
14 |
|
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
320.597 |
6,62 |
45.602 |
51,52 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
29.937 |
13,63 |
4.258 |
61,53 |
|
| 2026-02-13 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
298.483 |
-29,66 |
42.456 |
-0,04 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30.844 |
-15,31 |
3.979 |
12,95 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75.080 |
-5,92 |
10.679 |
33,70 |
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
2.148 |
-27,19 |
277 |
-74,47 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
547.367 |
-1,02 |
77.857 |
40,67 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
7.786 |
35,20 |
1.107 |
91,85 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
14.527 |
-92,77 |
2.066 |
-89,73 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
78.200 |
2,76 |
11.123 |
46,05 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33.000 |
21,32 |
4.694 |
72,41 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.791 |
-7,18 |
397 |
32,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
42.056 |
-6,72 |
5.982 |
32,58 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.988 |
8,26 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
98.607 |
1.282,21 |
14.026 |
1.864,29 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
51.062 |
2.150,42 |
7 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
513 |
3,85 |
73 |
46,94 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
977 |
84,34 |
139 |
160,38 |
|
| 2026-02-13 |
13F |
Silicon Valley Capital Partners
|
|
|
|
22 |
0,00 |
3 |
50,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
57 |
26,67 |
8 |
100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
36 |
0,00 |
5 |
33,33 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
360 |
10,09 |
51 |
59,38 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
152.336 |
12,01 |
21.077 |
54,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23.683 |
0,00 |
3.055 |
33,41 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
4.289 |
-3,90 |
610 |
36,77 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
31.400 |
0,00 |
4 |
33,33 |
|
| 2026-02-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1.806 |
|
257 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
327.000 |
1,62 |
46.512 |
44,41 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
13.017 |
-93,05 |
1.852 |
-90,12 |
|
| 2026-02-17 |
13F |
Slate Path Capital LP
|
|
|
|
1.562.600 |
243,50 |
222.264 |
388,17 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
403.700 |
-1,56 |
57.422 |
39,90 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
143.650 |
0,00 |
18.531 |
33,39 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
518 |
-35,49 |
74 |
-8,75 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
178 |
-22,94 |
25 |
8,70 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
521.400 |
1,56 |
74.164 |
44,33 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
266.074 |
-4,72 |
37.846 |
35,40 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
251.800 |
12,16 |
35.816 |
59,39 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.956.757 |
-32,52 |
278.329 |
-4,10 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
943.571 |
-6,61 |
134.214 |
32,71 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
100 |
0,00 |
13 |
8,33 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
528 |
9,77 |
75 |
56,25 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
399.921 |
272,42 |
56.885 |
429,25 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
25.764 |
277,05 |
3.665 |
436,46 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.892 |
|
269 |
|
|
| 2025-11-13 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.148 |
72,32 |
1.017 |
144,82 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12.183 |
-79,27 |
1.733 |
-70,55 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.626 |
|
231 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
48.824 |
15,41 |
6.298 |
53,95 |
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
54.518 |
-47,42 |
7.033 |
-81,84 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
29.343 |
4,19 |
4.171 |
47,65 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
272.740 |
43,62 |
38.795 |
104,10 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
15.449.586 |
0,94 |
2.197.549 |
43,45 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
394.794 |
-16,83 |
56.155 |
18,19 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
226.735 |
-30,44 |
32.251 |
-1,15 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
224.503 |
-11,68 |
28.961 |
17,80 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
200.644 |
3,04 |
28.540 |
46,44 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
187.170 |
95,66 |
27.242 |
173,07 |
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
7.904 |
-1,87 |
1.124 |
39,45 |
|
| 2026-01-27 |
13F |
Aspiring Ventures, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
81.900 |
8,33 |
11.649 |
53,97 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
50.883 |
-91,41 |
7.238 |
-87,79 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30.300 |
-1,94 |
4.310 |
39,36 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
19.500 |
-77,14 |
2.774 |
-67,52 |
|
| 2026-02-17 |
13F |
Circumference Group LLC
|
|
|
|
65.000 |
-5,80 |
9.246 |
33,87 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
16.533 |
-90,85 |
2.352 |
-87,01 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
19.605 |
|
2.789 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24.694 |
-6,56 |
3.186 |
24,66 |
|
| 2026-02-17 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
25.000 |
25,00 |
3.556 |
77,71 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
733 |
4,71 |
104 |
48,57 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
4.964 |
55,17 |
706 |
120,63 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
19.513 |
-0,22 |
2.776 |
41,80 |
|
| 2026-02-04 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
8 |
-57,89 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.876 |
|
267 |
|
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
341 |
16,38 |
49 |
65,52 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
97 |
|
13 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
44 |
29,41 |
6 |
100,00 |
|
| 2026-02-13 |
13F |
Cordoba Advisory Partners LLC
|
|
|
|
2.332 |
|
332 |
|
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
13.576 |
-0,08 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
1.785 |
|
254 |
|
|
| 2026-02-13 |
13F |
Sachem Head Capital Management LP
|
|
|
|
2.295.000 |
-30,35 |
326.441 |
-1,02 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.431 |
-6,36 |
343 |
-24,62 |
|
| 2026-02-13 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
2.025 |
0,00 |
288 |
42,57 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
14.447 |
0,41 |
2.055 |
42,71 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
5.500 |
|
782 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
61.219 |
317,31 |
2.698 |
83,79 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
18.795 |
-16,58 |
2.673 |
18,54 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
127.222 |
-16,86 |
18.152 |
18,22 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
34.592 |
|
4.920 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
30.852 |
-14,18 |
3.980 |
14,47 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.982.340 |
-12,66 |
281.955 |
24,07 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
300 |
|
43 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
1.700 |
|
242 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
97.716 |
-2,84 |
12.605 |
29,60 |
|
| 2025-10-16 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
225 |
0,00 |
23 |
-18,52 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.201 |
19,59 |
882 |
69,94 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.396 |
266,83 |
1 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
205.786 |
186,69 |
29.271 |
307,45 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
40 |
0,00 |
6 |
25,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47.077 |
-2,88 |
5.636 |
16,18 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
13 |
|
2 |
|
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.814 |
|
258 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
15.812 |
|
2.249 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
240.389 |
-1,02 |
34.198 |
40,63 |
|
| 2026-01-29 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
9.067 |
33,08 |
1.290 |
89,28 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2.154 |
|
306 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.302 |
3,09 |
168 |
36,89 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
13.843 |
106,61 |
2 |
|
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
400 |
|
57 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.447 |
|
348 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7.160 |
26,82 |
924 |
-55,54 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.806 |
-0,64 |
399 |
41,49 |
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
136.862 |
39,69 |
17.655 |
86,33 |
|
| 2026-01-05 |
13F |
Roxbury Financial LLC
|
|
|
|
147 |
0,00 |
21 |
42,86 |
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2.350 |
0,00 |
334 |
42,13 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
85.611 |
-9,15 |
11.044 |
21,18 |
|
| 2026-01-14 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
6.505 |
7,70 |
925 |
53,15 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11.970 |
15,01 |
1.703 |
63,50 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.861 |
10,02 |
1.118 |
56,36 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
14.056 |
|
1.813 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
538 |
|
77 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
19 |
-5,00 |
0 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.519 |
|
358 |
|
|
| 2025-09-23 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
8.674 |
-0,10 |
1.119 |
33,25 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pitcairn Wealth Advisors LLC
|
|
|
|
2.024 |
|
288 |
|
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
247 |
0,00 |
32 |
34,78 |
|
| 2025-11-10 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
9.300 |
|
1.323 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.051.014 |
909,69 |
149.496 |
1.334,98 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
49.740 |
-0,60 |
6.416 |
32,59 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
7.500 |
|
1.067 |
|
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
5.111 |
3,59 |
727 |
47,26 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.705 |
67,81 |
220 |
123,47 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
792 |
107,87 |
102 |
183,33 |
|
| 2025-10-31 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
35.140 |
-0,40 |
4.998 |
41,55 |
|
| 2025-09-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1.328 |
23,88 |
171 |
144,29 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.428 |
0,00 |
313 |
33,76 |
|
| 2026-01-14 |
13F |
Wincap Financial Llc
|
|
|
|
9.609 |
69,05 |
1.367 |
140,49 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
160 |
33,33 |
23 |
83,33 |
|
| 2025-09-24 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
42.521 |
107,37 |
5.485 |
176,60 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.019 |
0,00 |
131 |
33,67 |
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3.236 |
-0,77 |
460 |
41,10 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
3.381 |
6,79 |
481 |
52,22 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
83 |
|
12 |
|
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
4.323 |
|
615 |
|
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.921 |
|
417 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.176.841 |
-19,38 |
309.634 |
14,57 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.589.750 |
-33,92 |
226.126 |
-6,10 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
651.580 |
-33,32 |
92.681 |
-5,24 |
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.906 |
|
271 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
15.834 |
-64,68 |
2.252 |
-49,80 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6.290 |
|
895 |
|
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
299 |
|
43 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3.280 |
-33,20 |
467 |
-5,09 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
507 |
-0,20 |
72 |
44,00 |
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
4.244 |
-6,75 |
604 |
32,53 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
40.103 |
0,00 |
5.752 |
57,17 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
2.288 |
2,01 |
325 |
45,09 |
|
| 2026-02-17 |
13F |
Metavasi Capital LP
|
|
|
|
87.574 |
48,43 |
12.457 |
110,94 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.955 |
1,27 |
4.119 |
43,94 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
2.312 |
-3,18 |
329 |
37,24 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clayton Partners LLC
|
|
|
|
32.468 |
-1,06 |
4.618 |
40,62 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
56.024 |
22,39 |
7.969 |
73,94 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5.504 |
-22,38 |
783 |
10,30 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
9.124 |
|
1.177 |
|
|
| 2026-01-14 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
8.000 |
0,00 |
1.138 |
42,13 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
34.000 |
0,00 |
4.836 |
42,11 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
34.000 |
-35,24 |
4.836 |
-7,96 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
299 |
-45,04 |
43 |
-22,22 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.159 |
2,91 |
307 |
46,19 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
19.351 |
17,56 |
2.752 |
67,09 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12.953 |
1,57 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
874.642 |
13,02 |
124.409 |
60,61 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
41.978 |
-6,34 |
5.969 |
33,06 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4.600 |
0,00 |
593 |
33,56 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
1.804 |
|
257 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
15 |
|
5 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
38.390 |
278,60 |
5.461 |
438,46 |
|
| 2026-01-23 |
13F |
Dara Capital Us, Inc.
|
|
|
|
1.674 |
|
238 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.567 |
-4,66 |
1.645 |
35,50 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25.770 |
-5,03 |
3.666 |
183.150,00 |
|
| 2026-02-05 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
2.070 |
0,00 |
294 |
42,03 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
282.347 |
-14,02 |
40.161 |
22,20 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
5.739 |
|
816 |
|
|
| 2026-03-16 |
13F |
Osbon Capital Management Llc
|
|
|
|
211 |
|
30 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14.054 |
-21,89 |
1.999 |
11,06 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
700 |
16,67 |
100 |
65,00 |
|
| 2026-02-11 |
13F |
Spark Investment Management LLC
|
|
|
|
5.200 |
|
740 |
|
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
28.885 |
9,09 |
4.109 |
55,02 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
436 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
494.752 |
-51,70 |
70.374 |
-31,35 |
|
| 2025-10-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
21.947 |
0,00 |
2.831 |
33,41 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.762 |
13,90 |
393 |
61,98 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37.884 |
0,00 |
4.887 |
33,42 |
|
| 2025-10-31 |
13F |
Kennicott Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
148 |
0,00 |
21 |
50,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.608 |
4,08 |
2.362 |
47,90 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12.252 |
18,51 |
1.743 |
68,47 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
2.019 |
0,80 |
287 |
43,50 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
121 |
98,36 |
17 |
183,33 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.936 |
824,28 |
1.413 |
1.220,56 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
13.273 |
12,81 |
1.888 |
60,32 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
55.078 |
1,25 |
8 |
40,00 |
|
| 2026-01-23 |
13F |
Hedeker Wealth, LLC
|
|
|
|
42.345 |
-7,97 |
6.023 |
30,79 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
112.917 |
110,35 |
16.061 |
198,98 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.917 |
|
557 |
|
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
109.457 |
-3,13 |
15.569 |
37,67 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.331 |
391,14 |
189 |
600,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.571 |
|
1 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
2.299 |
-43,15 |
327 |
-19,06 |
|
| 2026-02-18 |
13F |
Sunstone Asset Management, L.P.
|
|
|
|
10.515 |
|
1.496 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
11.431 |
33,82 |
1.626 |
90,28 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.665 |
0,05 |
521 |
42,35 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
49.757 |
-0,08 |
7.077 |
42,02 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
19.216 |
-2,66 |
2.733 |
38,38 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
5.996 |
0,00 |
853 |
42,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
33.922 |
-0,81 |
4.825 |
40,96 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.125 |
1,36 |
444 |
44,16 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
67.855 |
8,20 |
9.652 |
53,78 |
|
| 2025-09-24 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
72.046 |
53,79 |
9.294 |
105,14 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
109 |
|
16 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.787.207 |
-1,57 |
823.172 |
39,88 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
27.200 |
|
3.509 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
180 |
|
26 |
|
|
| 2026-02-04 |
13F |
Altman Advisors, Inc.
|
|
|
|
25.665 |
0,26 |
3.651 |
42,47 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
120 |
|
17 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
51.532 |
22,04 |
7.330 |
73,43 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.870 |
9,04 |
550 |
54,93 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
726 |
38,55 |
103 |
98,08 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
7.808 |
-9,94 |
1.111 |
28,03 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
2.168 |
|
308 |
|
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
11.100 |
|
1.432 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
2.966 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
24.918 |
0,00 |
3.544 |
42,10 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
4.740 |
-17,84 |
674 |
16,81 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
75 |
0,00 |
9 |
0,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
19 |
0,00 |
3 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.866 |
|
265 |
|
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Staley Capital Advisers Inc
|
|
|
|
22.500 |
0,00 |
3.200 |
42,10 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
190.787 |
-44,59 |
24.612 |
-26,09 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
126.100 |
-11,13 |
17.936 |
26,29 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
179.500 |
|
23.156 |
|
|
| 2026-02-17 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4.896 |
-43,44 |
696 |
-19,63 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
16,67 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
139.174 |
-1,11 |
19.796 |
40,54 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
16.791 |
-17,55 |
2.388 |
12,85 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
10.800 |
0,00 |
1.393 |
33,43 |
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
2.456 |
-16,97 |
349 |
17,91 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
67.470 |
-6,88 |
10 |
28,57 |
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
46.472 |
0,00 |
6.610 |
42,12 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.841 |
247,36 |
0 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.270 |
-41,64 |
1.319 |
-17,05 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.209 |
52,87 |
314 |
118,06 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
2.468 |
20,80 |
351 |
72,06 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
121.365 |
17,95 |
17.263 |
67,62 |
|
| 2025-11-12 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
99.000 |
|
14.082 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39.323 |
-5,59 |
5.073 |
25,92 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
115.200 |
-4,79 |
16.386 |
35,31 |
|
| 2026-02-12 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2.298 |
-77,33 |
327 |
-67,85 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
31.882 |
-35,80 |
4.535 |
-8,77 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
142 |
|
15 |
|
|
| 2026-01-09 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
2.525 |
9,78 |
359 |
56,09 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15.311 |
36,09 |
2.178 |
93,34 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.189 |
-11,15 |
411 |
18,44 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.760 |
6,52 |
393 |
43,59 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
8.877 |
0,00 |
1.263 |
42,12 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
82.086 |
-25,24 |
11.676 |
6,23 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
12.336 |
-24,25 |
1.591 |
1,02 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.663 |
0,78 |
602 |
34,45 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
43.400 |
-4,41 |
6.173 |
35,85 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
63,64 |
3 |
100,00 |
|
| 2026-02-10 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
2.000 |
-33,33 |
284 |
-5,33 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
47 |
|
7 |
|
|
| 2025-11-04 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
162.000 |
-44,71 |
23.043 |
-21,43 |
|
| 2025-11-06 |
13F |
GK Wealth Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10.200 |
-1,92 |
1.021 |
-21,11 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
55.600 |
-49,50 |
7.909 |
-28,23 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
36.700 |
-39,54 |
3.673 |
-51,34 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
130 |
-1,52 |
17 |
33,33 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
33 |
0,00 |
5 |
33,33 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2.074 |
0,10 |
295 |
42,51 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
2.500 |
-50,00 |
356 |
-29,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
600 |
|
85 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.002 |
26,20 |
143 |
79,75 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.429 |
|
203 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
233.246 |
|
33.177 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
5.713 |
-0,37 |
572 |
-19,92 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
31 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
4.408 |
20,14 |
627 |
70,57 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
West Tower Group, LLC
|
|
|
|
2.500 |
|
356 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
440 |
15,79 |
63 |
63,16 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1 |
-93,33 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
75 |
0,00 |
11 |
42,86 |
|
| 2026-01-27 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1.638 |
|
233 |
|
|
| 2025-09-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
99.051 |
0,00 |
12.778 |
33,39 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.850 |
-25,00 |
405 |
6,58 |
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
14 |
|
2 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
19.241 |
|
2.741 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.858 |
|
264 |
|
|
| 2025-11-13 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
365.412 |
-0,96 |
51.976 |
40,75 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
90 |
|
13 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.649 |
|
804 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
16 |
23,08 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
57 |
29,55 |
8 |
100,00 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
372.481 |
-15,92 |
52.982 |
19,49 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.619 |
-16,93 |
209 |
10,64 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
50 |
-3,85 |
7 |
40,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.589 |
|
226 |
|
|
| 2025-10-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
75.900 |
-21,10 |
10.796 |
12,13 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.778.918 |
6,31 |
253.033 |
51,08 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
40.300 |
-50,31 |
5.732 |
-29,38 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
2.295 |
|
326 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
430.557 |
827,48 |
61.242 |
1.218,17 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Schnieders Capital Management, Llc.
|
|
|
|
11.320 |
|
1.610 |
|
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
113 |
|
16 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.536.672 |
-1,05 |
218.593 |
40,58 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.180 |
355,60 |
152 |
60,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
75.076 |
-58,70 |
11 |
-44,44 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
50 |
0,00 |
7 |
40,00 |
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3.900 |
|
555 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
500 |
-49,24 |
64 |
-55,56 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
46.500 |
0,00 |
7 |
50,00 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
33 |
-46,77 |
5 |
-33,33 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
621 |
|
88 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
4.637 |
|
660 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.462 |
-6,82 |
777 |
32,42 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73.658 |
1,10 |
9.502 |
34,84 |
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
18.066 |
5,56 |
2.570 |
49,97 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.395 |
-14,00 |
910 |
18,82 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.314 |
5,38 |
1.589 |
40,53 |
|
| 2025-10-17 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
34.700 |
|
4.936 |
|
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
50.494 |
-23,07 |
7.182 |
9,33 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
2.004 |
0,00 |
285 |
42,50 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.241 |
-10,54 |
319 |
27,20 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.554 |
0,92 |
845 |
34,55 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.588 |
-9,28 |
463 |
20,94 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
31.527 |
-80,32 |
4.484 |
-72,03 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
20 |
|
3 |
|
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15.493 |
-2,66 |
2.204 |
38,29 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1.826 |
|
260 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
62.500 |
|
8.890 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
765.555 |
-32,38 |
108.893 |
-3,90 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
77.081 |
3,08 |
10.964 |
46,50 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24.543 |
-3,37 |
3.166 |
28,91 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.192 |
140,13 |
1.023 |
241,81 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.124 |
-2,22 |
1.013 |
38,96 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
13.250 |
-84,84 |
1.326 |
-87,80 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
3.825 |
5,69 |
544 |
50,28 |
|
| 2026-02-17 |
13F |
Atreides Management, LP
|
|
|
|
716.946 |
-25,76 |
101.978 |
5,50 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-26 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1.641 |
|
233 |
|
|
| 2026-02-17 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
309.573 |
|
44.034 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
1.701 |
|
242 |
|
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
150.000 |
0,00 |
19.350 |
33,39 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
47.111 |
1,89 |
6.696 |
43,91 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
486.023 |
-14,77 |
69.132 |
23,82 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
26 |
|
4 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
47.896 |
-8,22 |
6.179 |
22,43 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.464 |
-36,24 |
208 |
-9,17 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
501.378 |
-2,46 |
64.678 |
30,11 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
14 |
|
2 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2.695 |
0,37 |
383 |
42,91 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
334 |
21,45 |
48 |
74,07 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
93 |
0,00 |
13 |
44,44 |
|
| 2025-11-10 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
110 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
21.050 |
|
2.715 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.737 |
-4,56 |
247 |
35,71 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
89.096 |
-1,46 |
10.791 |
40,11 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
45.222 |
30,10 |
6.432 |
84,88 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
13.266 |
-81,13 |
1.887 |
-73,19 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.495 |
129,06 |
1.066 |
225,99 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.466 |
|
351 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
36.395 |
-46,39 |
5.177 |
-23,83 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.150 |
0,00 |
1.017 |
42,24 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
75.081 |
-1,62 |
10.680 |
39,81 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
Put
|
|
6.100 |
|
868 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.548 |
-3,89 |
362 |
36,60 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.838 |
-17,10 |
1.826 |
17,81 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
42.700 |
2,15 |
6 |
50,00 |
|
| 2025-09-19 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
25.000 |
150,00 |
3.225 |
439,30 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
312.348 |
-88,19 |
44.428 |
-83,21 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
319.100 |
942,81 |
41.164 |
1.291,11 |
|
| 2025-09-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
136.010 |
325,91 |
17.545 |
391,46 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.071 |
-74,64 |
721 |
-63,97 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.192 |
122,09 |
311 |
217,35 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.350 |
-24,91 |
619 |
6,74 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
90.000 |
-2,39 |
12.802 |
38,72 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
6.389 |
0,14 |
909 |
42,32 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
4.598 |
|
654 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19.530 |
1,19 |
2.778 |
43,81 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
17 |
|
2 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.189 |
-1,72 |
880 |
39,68 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
12.095 |
3.644,58 |
1.560 |
4.932,26 |
|
| 2026-02-04 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
2.594 |
|
369 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
485 |
-22,40 |
69 |
9,68 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
12 |
|
2 |
|
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7.532 |
23,94 |
972 |
65,42 |
|
| 2025-09-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
269 |
|
35 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
11 |
-99,42 |
2 |
-99,47 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
United Advisor Group, LLC
|
|
|
|
3.788 |
-12,68 |
539 |
23,96 |
|
| 2025-11-14 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
13D Management LLC
|
|
|
|
60.755 |
0,00 |
8.642 |
42,12 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
151 |
43,81 |
21 |
110,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
10.672.418 |
27,83 |
1.518.045 |
81,66 |
|
| 2026-01-28 |
13F |
RJA Asset Management LLC
|
|
|
|
68.082 |
0,00 |
9.684 |
42,10 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
10.688 |
-57,25 |
1.520 |
-39,25 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8.873 |
92,81 |
1.262 |
174,35 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
91.105 |
897,54 |
11.753 |
2.348,33 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.618 |
|
372 |
|
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
92.790 |
-3,02 |
11.970 |
29,35 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
114.218 |
-19,27 |
16.246 |
14,73 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
2.981 |
|
424 |
|
|
| 2025-11-12 |
13F |
WPWealth LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.370 |
16,79 |
1.341 |
67,00 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
23.894 |
-10,52 |
3.399 |
27,17 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
29.200 |
-32,87 |
4.153 |
-4,59 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
63.000 |
-16,00 |
8.961 |
19,38 |
|
| 2025-11-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3.100 |
-65,56 |
441 |
-51,11 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.500 |
-89,66 |
213 |
-85,32 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
31.225 |
-19,35 |
4.441 |
14,61 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
30 |
|
4 |
|
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
38.541 |
21,45 |
5.555 |
74,91 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
119 |
9,17 |
17 |
60,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.790 |
10,80 |
681 |
57,64 |
|
| 2026-02-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
86.487 |
|
12.302 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.192 |
6,38 |
1.165 |
51,30 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
40.000 |
60,00 |
5.690 |
127,38 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
140.919 |
-9,41 |
20.044 |
28,75 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
20 |
53,85 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
116.000 |
9,43 |
16.500 |
55,52 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
Put
|
|
25.000 |
|
3.556 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
4.295 |
-89,78 |
611 |
-85,50 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11.191 |
0,00 |
1.592 |
42,05 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
41 |
|
6 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
24.506 |
-1,05 |
3.486 |
40,64 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
450 |
|
58 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
13.397 |
-81,48 |
1.906 |
-73,68 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40.134 |
2,48 |
5.177 |
36,70 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
Call
|
|
70.000 |
13.900,00 |
9.957 |
19.812,00 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.186 |
1,14 |
399 |
26,67 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71.451 |
1,91 |
9.217 |
35,94 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
58.024 |
76,46 |
8.253 |
150,77 |
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1.459 |
|
208 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
648 |
|
92 |
|
|
| 2025-11-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
124.230 |
-32,26 |
17.670 |
-3,74 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
107.325 |
|
15.266 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
KPP Advisory Services LLC
|
|
|
|
1.631 |
|
232 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
4.127 |
|
587 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
640 |
44,14 |
91 |
106,82 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
18.937 |
|
2.694 |
|
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
29 |
0,00 |
4 |
100,00 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
150 |
0,00 |
21 |
40,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.005 |
|
101 |
|
|
| 2026-02-06 |
13F |
Condor Capital Management
|
|
|
|
36.727 |
-3,17 |
5.224 |
37,62 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
14.382 |
-10,22 |
2.046 |
27,57 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.079 |
|
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
6.068 |
0,13 |
863 |
42,41 |
|
| 2025-09-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
82.185 |
|
10.602 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
702 |
-91,39 |
79 |
-90,31 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
33.573 |
58,08 |
4.775 |
124,71 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
5.930 |
-11,60 |
765 |
17,90 |
|
| 2026-01-14 |
13F/A |
TABR Capital Management, LLC
|
|
|
|
2.525 |
|
359 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
2.270 |
|
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.944.377 |
3,92 |
418.808 |
47,68 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
885 |
-25,69 |
126 |
5,04 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
256 |
-3,76 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
76.389 |
-1,43 |
10.784 |
39,03 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
359.525 |
-4,18 |
51.139 |
36,17 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
53.573 |
-1,26 |
7.620 |
40,33 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
858 |
-45,80 |
111 |
-28,10 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
167 |
0,00 |
24 |
43,75 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
91.246 |
-0,57 |
12.979 |
41,31 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
180.378 |
13,56 |
23.269 |
51,47 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
23.334 |
0,00 |
3.319 |
42,14 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
7.464 |
-1,48 |
1.062 |
39,97 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
5.324 |
-12,19 |
757 |
0,53 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.576 |
-53,88 |
1.647 |
-34,47 |
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
11.918 |
99,23 |
1.695 |
183,44 |
|
| 2026-02-14 |
13F |
Torrey Growth & Income Advisors
|
|
|
|
6.240 |
-8,77 |
888 |
29,68 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.734 |
-10,21 |
1.527 |
27,59 |
|
| 2026-02-17 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
32.500 |
|
4.623 |
|
|
| 2026-02-17 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
40.447 |
|
5.753 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
115.153 |
1,04 |
16.379 |
37,80 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.224 |
17,02 |
174 |
33,85 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
Arta Finance Wealth Management LLC
|
|
|
|
8.455 |
|
1.203 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
24.200 |
181,40 |
3 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.721 |
0,00 |
529 |
42,20 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.146 |
|
163 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
14.700 |
-66,13 |
2.091 |
-51,88 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
8.757 |
-83,64 |
1.246 |
-76,76 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
5.148 |
42,41 |
732 |
102,77 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
3.393 |
-94,09 |
483 |
-91,61 |
|
| 2026-02-09 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1.476 |
|
210 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
66.733 |
|
6.679 |
|
|