| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
11 |
-66,67 |
2 |
-60,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.186 |
|
788 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17.418 |
521,85 |
3.281 |
657,51 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
5.326 |
-30,02 |
727 |
26,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
58 |
0,00 |
11 |
37,50 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
252.380 |
17,03 |
47.538 |
42,49 |
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
21.770 |
|
2.972 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
19.594 |
13,63 |
3.691 |
38,36 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
51.697 |
-6,39 |
9.738 |
121.612,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
17.219 |
-32,06 |
2.351 |
27,51 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.709 |
-9,23 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
397.126 |
|
74.803 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
14.865 |
-29,93 |
2.800 |
-14,69 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50.851 |
7,15 |
10 |
28,57 |
|
| 2026-02-18 |
13F |
Owlhouse Capital LP
|
|
|
|
12.900 |
|
2.430 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
142.717 |
-48,76 |
26.882 |
-37,61 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.168.832 |
175,95 |
220.161 |
236,00 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
32.480 |
-39,51 |
4.434 |
8,84 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
15.585 |
0,19 |
2.128 |
80,25 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
23.044 |
90,23 |
4.340 |
131,71 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
-5,26 |
10 |
25,00 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.257 |
0,00 |
1.264 |
79,91 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.699 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
485.814 |
-5,88 |
91.508 |
14,60 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22.552 |
-38,54 |
4.248 |
-25,18 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
11.862 |
|
1.619 |
|
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
32 |
|
6 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.540 |
0,00 |
478 |
21,94 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.962 |
0,00 |
558 |
21,62 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.744 |
107,42 |
736 |
174,63 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
409.185 |
-11,53 |
77.074 |
7,72 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
40.000 |
|
7.534 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
514 |
129,46 |
97 |
182,35 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.444 |
|
649 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.516 |
1,27 |
662 |
23,28 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
72 |
414,29 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
404.128 |
0,97 |
76.122 |
22,94 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.022 |
-0,76 |
2.453 |
20,85 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18.721 |
72,38 |
3.526 |
109,88 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25.298 |
10,26 |
4.765 |
34,26 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.465 |
3,12 |
3.613 |
85,57 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
67.497 |
|
12.714 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
23.819 |
5,21 |
4.487 |
28,10 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.442 |
|
272 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
124 |
0,81 |
23 |
21,05 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
72 |
46,94 |
14 |
85,71 |
|
| 2025-10-17 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
510 |
-42,24 |
70 |
2,99 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
970.408 |
|
182.786 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.158 |
0,43 |
4.246 |
24,41 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
43.009 |
|
5.872 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.490 |
-7,42 |
1 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.133 |
80,15 |
402 |
119,13 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
92 |
|
17 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
|
|
56.200 |
23,52 |
10.586 |
50,40 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
21.993 |
-3,96 |
3.002 |
72,83 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
481 |
0,00 |
91 |
21,62 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.018 |
-27,49 |
139 |
30,19 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
1.193 |
-38,66 |
225 |
-25,33 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
46 |
|
10 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.323 |
-35,29 |
1.191 |
-21,18 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
9.724 |
24,65 |
1.832 |
51,82 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
516 |
-93,79 |
97 |
-92,46 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
3 |
-99,99 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
1.820 |
-6,71 |
343 |
13,62 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31.078 |
-24,83 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
130 |
|
18 |
|
|
| 2026-02-06 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
22.159 |
|
4.174 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.711 |
319,25 |
4 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.764 |
23,89 |
521 |
50,72 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
638 |
2,08 |
120 |
25,00 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.408 |
5,20 |
454 |
27,97 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.982 |
40,26 |
1.127 |
70,86 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
9.237 |
-19,32 |
1.261 |
45,28 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49.678 |
-4,42 |
9.357 |
16,38 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
764 |
0,00 |
104 |
82,46 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
20.565 |
327,81 |
3.874 |
421,97 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-06 |
13F |
JW Asset Management, LLC
|
|
|
|
7.000 |
40,00 |
1.319 |
70,50 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
3.074 |
-14,85 |
579 |
3,76 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.493 |
-12,75 |
2.353 |
6,23 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
3.697 |
-0,70 |
696 |
21,04 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
17.919 |
20,25 |
3.375 |
46,42 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.728 |
16,61 |
702 |
42,11 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.225 |
91,84 |
1.942 |
245,37 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.036 |
9,17 |
572 |
32,79 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
38.300 |
0,00 |
7.214 |
21,76 |
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
|
19 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.057 |
5,06 |
387 |
28,15 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
100.900 |
0,00 |
19.006 |
21,76 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
886.154 |
108,00 |
166.916 |
153,25 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.919.606 |
-7,55 |
361.577 |
12,57 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
9 |
-99,56 |
2 |
-99,69 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
3.031 |
-6,19 |
1 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.826 |
-7,81 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
1.956 |
-8,94 |
368 |
10,84 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.401 |
27,74 |
1.010 |
130,07 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
8.149 |
4,25 |
1.535 |
26,88 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.904.346 |
-1,96 |
923.782 |
19,37 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
66.183 |
-0,58 |
12.466 |
21,06 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.336.585 |
-0,74 |
1.005.199 |
20,85 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10.670 |
-7,16 |
2.010 |
13,06 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
-31,34 |
9 |
-20,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
403 |
|
76 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
23.636 |
0,00 |
4.452 |
21,77 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20.146 |
1,82 |
3.795 |
23,99 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.014 |
-7,06 |
191 |
13,10 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
439 |
314,15 |
83 |
412,50 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.180 |
|
222 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
59 |
43,90 |
11 |
83,33 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
38.652 |
-54,97 |
7.281 |
-45,17 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22.180 |
297,92 |
3.028 |
615,84 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
126 |
|
0 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
8.169 |
-89,04 |
1.262 |
-87,11 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13 |
|
2 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
186.716 |
|
35.170 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
2.559 |
2,73 |
399 |
3,38 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
137 |
0,00 |
26 |
19,05 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
72.555 |
-14,12 |
9.905 |
54,50 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
1.496 |
|
0 |
|
|
| 2026-02-17 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.281 |
|
241 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
15.540 |
|
2.927 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.128 |
-3,07 |
4.356 |
18,02 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.684 |
0,18 |
317 |
21,92 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.395 |
-1,14 |
873 |
78,16 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
98.038 |
361,88 |
18.466 |
462,47 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
90.000 |
43,21 |
13.923 |
4,03 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
350 |
0,00 |
66 |
20,37 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
129.521 |
-27,53 |
25.056 |
-9,66 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
700 |
16,67 |
132 |
42,39 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.625 |
95,78 |
306 |
139,06 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
123 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
21.430 |
|
2.926 |
|
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
3.404 |
|
641 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
15.187 |
46,58 |
2.349 |
72,85 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
256.370 |
-10,53 |
35.000 |
60,94 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.461 |
-4,65 |
465 |
16,25 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
842.771 |
2,84 |
158.744 |
25,22 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
317 |
1,60 |
60 |
22,92 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.807 |
28,02 |
1.094 |
57,27 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
2.346 |
|
320 |
|
|
| 2025-11-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
3.659 |
-46,20 |
500 |
-3,29 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
121.642 |
2,99 |
16.607 |
85,27 |
|
| 2026-01-16 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1.085 |
|
204 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
161.712 |
4,00 |
30.460 |
26,63 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.277 |
|
257 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
12.775 |
58,70 |
2.406 |
93,25 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.513 |
0,00 |
3 |
50,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
146 |
2,10 |
27 |
22,73 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
188.302 |
|
35.469 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.100 |
-82,29 |
584 |
-78,46 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.249 |
16,37 |
1.177 |
41,81 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
255 |
0,00 |
48 |
23,08 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
528 |
-15,92 |
72 |
53,19 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
18.938 |
-13,83 |
3.567 |
4,94 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.665.218 |
-0,53 |
313.660 |
21,11 |
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
14.535 |
17,55 |
2.738 |
43,15 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
17.015 |
-2,04 |
3.205 |
19,24 |
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
300.577 |
-12,87 |
41.035 |
56,74 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6.718 |
|
1.265 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.096 |
-91,30 |
206 |
-89,43 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.752 |
-0,23 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
9.171 |
7,30 |
1.727 |
30,64 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
10.309 |
-16,47 |
1.942 |
1,68 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
17.208 |
541,13 |
3.241 |
680,96 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
4.600 |
-93,43 |
866 |
-92,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
393.339 |
234,24 |
74.089 |
306,97 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.474 |
|
278 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
9.116 |
18.132,00 |
1.747 |
24.842,86 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.014 |
0,00 |
1.367 |
80,11 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73.111 |
104,73 |
9.981 |
268,30 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
10.515 |
-50,17 |
1.981 |
-39,34 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
601 |
|
82 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.338 |
0,54 |
2.324 |
22,39 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.430 |
-57,57 |
269 |
-48,37 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
77.310 |
154,61 |
14.562 |
210,03 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.879 |
0,91 |
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29.747 |
11,04 |
5.603 |
35,21 |
|
| 2026-02-13 |
13F |
Giverny Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.094 |
259,87 |
149 |
547,83 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
11.579 |
26,52 |
2.181 |
54,13 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
94.076 |
34,20 |
14.554 |
58,25 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.882 |
4,04 |
354 |
26,88 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
9.000 |
-10,89 |
1.392 |
5,14 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
200.052 |
63,50 |
37.682 |
99,08 |
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.299 |
1,10 |
621 |
23,21 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
2.900 |
0,00 |
546 |
21,88 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
241 |
3,88 |
33 |
88,24 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.618 |
|
305 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
918 |
|
173 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
869.702 |
4,63 |
163.817 |
27,40 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
608 |
-4,40 |
83 |
72,92 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12 |
-77,78 |
2 |
-75,00 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
14.700 |
16,67 |
2.769 |
42,02 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
704.880 |
30,93 |
132.771 |
59,42 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
51.057 |
-15,01 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
53.200 |
2,90 |
10.021 |
25,30 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
20.600 |
11,96 |
3.880 |
36,33 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15.212 |
|
2.077 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.290 |
0,23 |
243 |
21,61 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
199.407 |
-54,21 |
37.560 |
-44,25 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
85.036 |
-18,20 |
16.017 |
-0,40 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.292 |
11,39 |
1.750 |
35,66 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.800 |
-2,34 |
2.599 |
18,89 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5.195 |
9,14 |
979 |
32,88 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
691 |
22,95 |
130 |
51,16 |
|
| 2026-02-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
34.158 |
|
6.434 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18.333 |
91,09 |
3.453 |
132,68 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Blalock Williams, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
36.178 |
143,95 |
7 |
200,00 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
21.500 |
-95,39 |
4.050 |
-94,39 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
128.700 |
-20,41 |
24.242 |
-3,09 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.646 |
391,34 |
225 |
796,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.391.550 |
-18,81 |
262.112 |
-1,14 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.157 |
57,69 |
595 |
126,72 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.989 |
-9,42 |
563 |
10,39 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.106 |
-2,08 |
1.904 |
19,24 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.435 |
16,70 |
1.777 |
42,16 |
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
571 |
-45,31 |
78 |
-2,53 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.328 |
157,86 |
250 |
216,46 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
113.775 |
-13,16 |
21.431 |
5,73 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
47.007 |
77,36 |
7.272 |
109,18 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
1.341 |
-23,02 |
253 |
-6,32 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
51.855 |
-0,07 |
9.767 |
21,68 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.050 |
-20,25 |
951 |
-2,86 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16.300 |
-8,94 |
3.070 |
10,87 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15.400 |
-24,14 |
2.901 |
-7,64 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
45 |
0,00 |
8 |
33,33 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
20.398 |
-17,05 |
3.842 |
1,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
95.554 |
-40,43 |
17.999 |
-27,47 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
998.754 |
-10,45 |
136.350 |
61,09 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.432 |
|
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
7.782 |
-8,23 |
1.466 |
11,75 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.547 |
|
480 |
|
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
1.182 |
|
223 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
535.593 |
|
100.884 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
108.759 |
1,97 |
20.486 |
24,15 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
13.417 |
0,00 |
2.527 |
21,78 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.655 |
-13,76 |
877 |
4,91 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.118 |
|
1.101 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
1.900 |
0,00 |
358 |
21,84 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.182 |
-32,30 |
411 |
-17,47 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
203 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
18.585 |
-0,65 |
3.501 |
20,98 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.865 |
|
916 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
266.389 |
27,59 |
50.177 |
55,36 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
3.762 |
|
709 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.924 |
-4,79 |
5.071 |
15,94 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
8.683 |
-78,67 |
1.636 |
-5,44 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
453.680 |
67,90 |
85.455 |
104,44 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
663.033 |
-27,04 |
124.889 |
-11,16 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.190 |
|
224 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
126.219 |
-9,22 |
23.775 |
10,53 |
|
| 2026-02-17 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.319 |
170,00 |
726 |
387,25 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
39 |
69,57 |
7 |
133,33 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.717 |
232,75 |
323 |
308,86 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
33.962 |
23,78 |
4.636 |
122,67 |
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
1.287 |
|
242 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
134.680 |
-21,41 |
25.368 |
-4,32 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.304 |
-5,96 |
2.883 |
14,50 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
39.715 |
-1,73 |
7.481 |
19,64 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
70.747 |
157,76 |
13.326 |
213,82 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Pembroke Management, LTD
|
|
|
|
47.307 |
-1,45 |
8.911 |
19,98 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
1.902 |
|
358 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.240 |
|
234 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
246 |
5,13 |
34 |
94,12 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
45 |
0,00 |
8 |
33,33 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
47.695 |
0,00 |
8.984 |
21,75 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.738 |
-35,39 |
237 |
16,18 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
2.613 |
-3,90 |
492 |
17,14 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
897 |
-62,55 |
122 |
-32,60 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
4.062 |
6,06 |
1 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12.494 |
-73,35 |
2.353 |
-67,55 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
5.796 |
-1,78 |
1.092 |
19,63 |
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
32.674 |
-34,51 |
6.154 |
-20,25 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
15.633 |
-27,43 |
2.945 |
-11,64 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.839.115 |
-1,82 |
346.416 |
19,55 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23.583 |
72,48 |
4.793 |
136,11 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.344 |
10,31 |
1.139 |
98,43 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1.076 |
|
203 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.300 |
0,00 |
2.882 |
21,77 |
|
| 2026-02-17 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
265.234 |
-13,98 |
49.959 |
4,74 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
151.073 |
2.951,98 |
1.741 |
127,45 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.230 |
-0,52 |
1.260 |
78,98 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
7.077 |
-1,60 |
1.333 |
19,87 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
231.000 |
-27,22 |
43.511 |
-11,38 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.088.422 |
39,66 |
205.015 |
70,05 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.193 |
|
225 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
7.300 |
-15,12 |
1.375 |
3,38 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
588.500 |
193,62 |
110.850 |
257,51 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
252.500 |
-16,53 |
47.561 |
1,63 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
117 |
408,70 |
22 |
633,33 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
264.240 |
-18,77 |
49.772 |
-1,09 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
1.065 |
|
201 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.090.973 |
5,19 |
205.535 |
28,08 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
140 |
0,00 |
26 |
23,81 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
124.312 |
|
23.415 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
23.200 |
-46,30 |
4.370 |
-34,63 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.133 |
11,96 |
155 |
102,63 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
2.131 |
-81,63 |
291 |
-67,05 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
717 |
20,91 |
135 |
48,35 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
182 |
24,66 |
34 |
54,55 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
226 |
182,50 |
46 |
275,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.054 |
-2,55 |
764 |
18,66 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24.900 |
-31,59 |
4.690 |
93.700,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
22.939 |
9,33 |
4.321 |
33,58 |
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
120.216 |
-27,54 |
16.412 |
30,35 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
98.600 |
0,00 |
18.572 |
123.713,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
15.289 |
|
2.880 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
475 |
|
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
36 |
|
7 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.813 |
84,34 |
532 |
125,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.178 |
110,36 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
0,00 |
9 |
28,57 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.872 |
-8,27 |
730 |
11,96 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.513 |
0,00 |
285 |
21,37 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.314 |
3,64 |
1.272 |
86,36 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
64 |
3,23 |
12 |
22,22 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
103.406 |
39,04 |
19.478 |
69,31 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.137 |
-5,06 |
403 |
15,52 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
9.231 |
-6,04 |
1.739 |
14,42 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
5.009 |
-9,26 |
943 |
10,55 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
508.499 |
-20,76 |
95.781 |
-3,52 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.605 |
-61,40 |
1.432 |
-53,02 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
382.832 |
-1,68 |
72.110 |
19,71 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35.622 |
-8,62 |
6.710 |
11,26 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
2.100 |
-22,22 |
0 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
12.393 |
0,00 |
2.334 |
21,75 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
438.806 |
-24,83 |
82.653 |
-8,47 |
|
| 2026-01-12 |
13F |
Meadowbrook Wealth Management, LLC
|
|
|
|
4.054 |
150,09 |
764 |
205,20 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.795 |
19,71 |
1.103 |
41,96 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
17.774 |
-39,26 |
3.348 |
-26,05 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
849.002 |
2,14 |
159.917 |
24,36 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
448 |
427,06 |
84 |
546,15 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
528 |
738,10 |
99 |
1.000,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.318 |
-5,87 |
453 |
69,29 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
279 |
-91,59 |
53 |
-89,86 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
106 |
-19,70 |
14 |
40,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18.665 |
0,00 |
3 |
50,00 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
85.611 |
0,53 |
16.126 |
22,41 |
|
| 2026-02-13 |
13F |
Ampfield Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
39.033 |
309,11 |
7.353 |
398,17 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
11.096 |
6,59 |
2.090 |
29,81 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
132.668 |
-21,16 |
24.989 |
-4,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.017 |
6,51 |
1.322 |
29,64 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
43.844 |
48,43 |
8.258 |
80,74 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
349.608 |
1,50 |
65.852 |
23,58 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
1.416 |
|
267 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
1.772 |
-3,43 |
334 |
17,67 |
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
12.970 |
-30,79 |
2.443 |
-15,73 |
|
| 2026-02-18 |
13F |
Braeburn Wealth Management LLC
|
|
|
|
4.335 |
|
817 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.193 |
0,46 |
2.108 |
22,34 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.723 |
7,48 |
4.658 |
30,95 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
459.814 |
305,09 |
86.611 |
393,25 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
7.900 |
|
1.488 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
60.848 |
0,89 |
11 |
22,22 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25.422 |
-3,99 |
3.471 |
72,72 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
1.844 |
0,00 |
347 |
21,75 |
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
146 |
30,36 |
20 |
137,50 |
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tabor Asset Management, LP
|
|
|
|
95.811 |
38,38 |
18.047 |
68,50 |
|
| 2025-11-10 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3.066 |
-9,82 |
578 |
9,47 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
8.578 |
|
2 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
25.070 |
|
4.722 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.521 |
0,00 |
481 |
79,78 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5.942 |
-6,06 |
1.119 |
14,42 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
104.355 |
-9,52 |
19.656 |
10,17 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.966 |
-76,46 |
405 |
-57,74 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.980 |
0,00 |
543 |
79,80 |
|
| 2026-02-13 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
28.996 |
0,00 |
5.462 |
21,76 |
|
| 2025-09-26 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
5.827 |
-29,40 |
796 |
-46,32 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.192 |
-4,12 |
601 |
16,93 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.268.754 |
-15,00 |
238.983 |
3,50 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
3.731 |
-96,91 |
703 |
-96,21 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
871 |
52,54 |
164 |
86,36 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
5.316 |
|
1.002 |
|
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
335.124 |
49,58 |
63.124 |
82,13 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
68 |
|
13 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
4.736 |
46,81 |
893 |
77,53 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
64 |
|
12 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
681 |
35,93 |
128 |
66,23 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
369.359 |
-22,24 |
69.572 |
-5,32 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.441 |
-0,19 |
2.245 |
79,52 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.440 |
74,86 |
1.025 |
112,89 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
289.025 |
-25,75 |
54.441 |
-9,59 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
89 |
-55,94 |
12 |
-20,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
75 |
0,00 |
14 |
27,27 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90.755 |
161,35 |
17.095 |
218,21 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
45.830 |
-2,94 |
8.633 |
18,18 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.483 |
-8,65 |
339 |
64,08 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
89.234 |
-25,04 |
16.808 |
-8,72 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
624.864 |
-5,01 |
117.699 |
15,65 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.812 |
-79,46 |
1.289 |
-74,86 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
28.835 |
-7,63 |
5.431 |
12,47 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
30 |
-3,23 |
6 |
25,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
7.400 |
|
1.394 |
|
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.661 |
32,25 |
227 |
137,89 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
20.000 |
|
3.767 |
|
|
| 2026-02-09 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1.234 |
|
232 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
28.000 |
|
5.274 |
|
|
| 2026-02-06 |
13F |
University Of Chicago
|
|
|
|
1.250 |
|
235 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.541 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fairman Group, LLC
|
|
|
|
10 |
-50,00 |
2 |
-66,67 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
13.113 |
-2,44 |
1.790 |
75,49 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
22.600 |
-34,68 |
4.257 |
-20,48 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
14.421 |
-29,39 |
2.716 |
-14,02 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
10.000 |
|
1.884 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
606 |
-60,95 |
0 |
|
|
| 2026-02-12 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
596.995 |
-17,22 |
112.450 |
0,79 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.209 |
-11,39 |
302 |
59,26 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
843 |
-31,74 |
115 |
23,66 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
84.265 |
0,00 |
11.504 |
79,90 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
327 |
16.250,00 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
11.570 |
100,00 |
2.179 |
143,74 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
73 |
|
15 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.892 |
3,18 |
3.535 |
85,61 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
3.096 |
4,95 |
583 |
27,85 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
1.334 |
|
206 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.110 |
-26,13 |
5.483 |
-10,04 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
0,00 |
19 |
20,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
7 |
-12,50 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
9.860 |
3,50 |
1.531 |
23,07 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
109.800 |
23,93 |
17.054 |
47,37 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.870 |
0,65 |
352 |
22,65 |
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
87.267 |
-24,14 |
16.438 |
-7,63 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
37.000 |
-15,91 |
5.747 |
0,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
11.706 |
|
2.205 |
|
|
| 2025-11-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
55 |
|
10 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
486 |
-26,25 |
92 |
-9,90 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.741 |
0,00 |
328 |
21,56 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.002 |
25,81 |
767 |
55,69 |
|
| 2026-02-19 |
13F/A |
Vancity Investment Management Ltd
|
|
|
|
6.322 |
-26,61 |
1 |
0,00 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.256 |
-6,96 |
237 |
13,46 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.030 |
-53,22 |
382 |
-43,07 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.024 |
119,28 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
333.607 |
-25,83 |
62.838 |
-9,69 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
294.400 |
563,06 |
55.453 |
707,41 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
383.021 |
-36,99 |
52.290 |
13,36 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
90.636 |
69,57 |
17.072 |
106,48 |
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
1.395 |
|
263 |
|
|
| 2025-11-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
7.500 |
|
1.024 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
461 |
5,49 |
63 |
87,88 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.093 |
0,05 |
394 |
21,98 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
212.055 |
28,17 |
39.943 |
56,06 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
313.200 |
794,86 |
58.994 |
989,66 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
326.638 |
-17,28 |
44.593 |
48,81 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
109.315 |
-3,09 |
20.591 |
17,99 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.886 |
-7,91 |
2.804 |
19,53 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.922 |
-3,51 |
362 |
17,53 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
221 |
-25,08 |
30 |
11,11 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
150.230 |
|
20.509 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
0,00 |
4 |
50,00 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1.723 |
|
325 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.694 |
-0,09 |
1.261 |
21,62 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.611 |
18,94 |
680 |
44,99 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
41.663 |
-27,89 |
8 |
-12,50 |
|
| 2025-11-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.062 |
144,31 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
6.658 |
-86,65 |
909 |
-76,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.377 |
2.376,04 |
325 |
5.300,00 |
|
| 2026-02-17 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
814.643 |
-15,07 |
153.446 |
3,41 |
|
| 2026-02-12 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
670 |
219,05 |
126 |
293,75 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
56.122 |
-7,71 |
10.571 |
12,37 |
|
| 2026-02-17 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
6.082 |
-17,99 |
1.146 |
-0,17 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
1.927 |
|
363 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23.040 |
0,00 |
3.145 |
79,92 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
10 |
|
2 |
|
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.838 |
0,00 |
2.026 |
79,84 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
64.084 |
44,39 |
12.071 |
75,79 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
261 |
0,00 |
49 |
22,50 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
39 |
|
7 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.308 |
|
435 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.330 |
-25,11 |
251 |
-8,76 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
51.293 |
-0,52 |
8.043 |
0,84 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
376.300 |
133,00 |
70.880 |
183,70 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
392.600 |
12,08 |
73.950 |
36,46 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9.918 |
2,47 |
1.868 |
24,78 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
253.507 |
-2,09 |
47.751 |
19,22 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
14.420 |
16,84 |
1.969 |
110,26 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17.637 |
135,03 |
3.322 |
186,38 |
|
| 2026-02-17 |
13F |
Range Rock Capital, LLC
|
|
|
|
46.310 |
|
8.723 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.298 |
7,77 |
1.563 |
31,23 |
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
170.000 |
|
32.021 |
|
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
2.658 |
-33,75 |
363 |
19,08 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
2.916 |
-34,07 |
549 |
-19,74 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
126.125 |
-32,28 |
23.757 |
-17,55 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
172.384 |
-16,31 |
23.534 |
50,54 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
92.326 |
0,00 |
12.604 |
0,00 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4.838 |
|
911 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.552 |
3,47 |
212 |
86,73 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
2.170 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
3.263 |
|
505 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18.055 |
381,72 |
2.465 |
767,61 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1.538 |
-1,79 |
290 |
19,42 |
|
| 2025-11-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
3.948 |
1,44 |
744 |
23,42 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
29.198 |
26,01 |
5.500 |
53,43 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
47.000 |
|
8.853 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.400 |
|
264 |
|
|
| 2026-02-20 |
13F/A |
CMT Capital Markets Trading GmbH
|
|
|
|
2.164 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.667 |
24,54 |
1.320 |
123,94 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.124 |
3,59 |
1 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
105 |
|
20 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21.993 |
362,82 |
3.002 |
733,89 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
48.340 |
27,82 |
9.105 |
55,64 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
7.946 |
|
1.497 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.085 |
|
204 |
|
|
| 2026-02-11 |
13F |
Mattson Financial Services, LLC
|
|
|
|
2.604 |
37,05 |
490 |
67,24 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
32.686 |
-45,31 |
6.157 |
-33,41 |
|
| 2026-02-17 |
13F |
Cartenna Capital, LP
|
|
|
|
190.000 |
|
35.788 |
|
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.279 |
|
241 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
368 |
|
50 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
49.880 |
-5,21 |
9.453 |
17,24 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.055 |
-13,16 |
2.082 |
5,74 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
111.900 |
52,24 |
21.077 |
85,37 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
15 |
-40,00 |
3 |
-33,33 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
153.800 |
-9,74 |
28.970 |
9,90 |
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1.232 |
|
232 |
|
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5.823 |
287,94 |
1.097 |
372,41 |
|
| 2026-02-02 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.275 |
|
240 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.762 |
|
1.085 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
45.000 |
-35,99 |
8.476 |
-22,06 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
94 |
|
13 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
80.573 |
-2,13 |
15 |
25,00 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
12 |
|
2 |
|
|
| 2026-02-11 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1.208 |
|
228 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
960 |
1,16 |
131 |
81,94 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
556 |
-51,86 |
76 |
-31,19 |
|
| 2026-01-30 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
31.606 |
|
5.953 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
363 |
12,38 |
68 |
38,78 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.445 |
|
607 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
930 |
|
175 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
6.259 |
-85,46 |
854 |
-73,84 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
6 |
500,00 |
1 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
7.397 |
136,70 |
1.393 |
188,41 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
76.827 |
-14,43 |
14.471 |
4,19 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
572 |
|
108 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
190.904 |
2,88 |
26.062 |
85,09 |
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.811 |
-3,47 |
1.339 |
73,67 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
155.892 |
-56,43 |
29.400 |
-46,89 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
500 |
0,00 |
94 |
22,08 |
|
| 2025-11-17 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Wright Investors Service Inc
|
|
|
|
3.214 |
|
605 |
|
|
| 2026-01-30 |
13F |
Financial Services Advisory Inc
|
|
|
|
1.310 |
0,00 |
247 |
21,78 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
1.584 |
13,87 |
298 |
38,60 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.000 |
-85,51 |
188 |
-82,38 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.437 |
-83,39 |
4.603 |
-79,78 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.700 |
-73,57 |
697 |
-67,85 |
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
133.000 |
-0,37 |
25.052 |
21,30 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
25.230 |
0,62 |
5 |
33,33 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.163 |
-1,71 |
3.282 |
21,47 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
183 |
|
34 |
|
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
17.417 |
|
3.281 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20.436 |
-6,09 |
2.790 |
68,93 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
261.541 |
-15,84 |
49.264 |
2,46 |
|
| 2026-02-17 |
13F |
Monimus Capital Management, Lp
|
|
|
|
18.760 |
0,00 |
3.534 |
21,74 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
148.343 |
-0,16 |
27.942 |
21,56 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
15.603 |
-26,19 |
3 |
-33,33 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
240 |
-4,00 |
33 |
77,78 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
152 |
-27,62 |
29 |
-12,50 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
135.746 |
-6,48 |
25.569 |
13,87 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
133.710 |
88,62 |
25.186 |
129,66 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
960 |
-120,90 |
131 |
-137,64 |
|
| 2025-09-23 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
116.820 |
-19,27 |
15.948 |
45,23 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
442 |
|
60 |
|
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
19.363 |
-8,80 |
3.647 |
11,05 |
|
| 2026-02-17 |
13F |
Panoramic Capital, LLC
|
|
|
|
49.798 |
-18,15 |
9.380 |
-0,34 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.232 |
|
232 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
22.629 |
|
4.262 |
|
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
Call
|
|
10.000 |
|
1.885 |
|
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
2.103 |
|
396 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.844 |
|
1.071 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
15.982 |
15,34 |
3.010 |
40,46 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
20 |
-20,00 |
4 |
0,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2.770 |
0,00 |
522 |
21,73 |
|
| 2026-01-08 |
13F |
Gradient Investments LLC
|
|
|
|
14.633 |
-3,38 |
2.756 |
17,68 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17.776 |
-10,22 |
3.348 |
9,34 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
1.672 |
|
315 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
5.519 |
|
1.040 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.140 |
-1,32 |
702 |
77,47 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
25.619 |
-2,61 |
3.498 |
75,20 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
121 |
-11,03 |
23 |
4,76 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.300 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
80 |
-29,20 |
11 |
25,00 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
8.603 |
|
1.620 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
82 |
22,39 |
15 |
50,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
78 |
0,00 |
15 |
16,67 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.550 |
-4,56 |
292 |
15,94 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.812 |
6,74 |
3.355 |
29,99 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
1.477 |
|
278 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.185 |
-31,99 |
435 |
22,25 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
36.800 |
-2,65 |
6.932 |
18,54 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16.700 |
-60,05 |
3.146 |
-51,36 |
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
57.067 |
922,34 |
7.791 |
1.448,71 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
8.230 |
2.959,48 |
1.550 |
3.680,49 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
19.695 |
-76,68 |
2.689 |
-66,06 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
108.900 |
-52,05 |
20.512 |
-41,61 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
233 |
331,48 |
47 |
487,50 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
11.411 |
-3,83 |
2.149 |
17,11 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
36 |
0,00 |
7 |
20,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|