| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.205 |
0,00 |
457 |
0,44 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
36.346 |
|
2.674 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
55.847 |
-6,61 |
4.109 |
-6,27 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
39.296 |
|
2.881 |
|
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
935.603 |
-5,68 |
46.621 |
-3,94 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.360 |
-57,67 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
883.165 |
10,10 |
64.983 |
10,49 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
8.587 |
531,86 |
632 |
537,37 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
33 |
|
2 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
215.921 |
-15,84 |
15.887 |
-15,54 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
30.680 |
-14,54 |
2.257 |
-14,25 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
137.206 |
-1,57 |
10.096 |
-1,21 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
4.503 |
-12,21 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
255.166 |
-0,53 |
18.775 |
-0,17 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
13.221 |
9,05 |
973 |
9,46 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
8.642 |
-2,32 |
636 |
-2,01 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23.522 |
3,52 |
1.172 |
5,49 |
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
310.945 |
19,57 |
22.879 |
19,99 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
6.440 |
25,05 |
474 |
25,46 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
11.000 |
-10,05 |
809 |
-9,71 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
26.441 |
5,18 |
1.946 |
5,53 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
9.513 |
-15,63 |
700 |
-15,38 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
151.372 |
6,26 |
11.138 |
6,63 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.084 |
-76,29 |
303 |
-75,86 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.852.639 |
3,48 |
1.166.437 |
3,85 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
21.490 |
2,27 |
1.581 |
2,66 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29.378 |
25,30 |
2.162 |
25,71 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
34.588 |
62,58 |
2.545 |
63,18 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
164 |
0,00 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32.900 |
13,45 |
2.421 |
13,83 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
103 |
-28,97 |
5 |
-28,57 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.480.940 |
6,10 |
108.968 |
6,47 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
91.438 |
-1,90 |
6.728 |
-1,54 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
53 |
-1,85 |
5 |
33,33 |
|
| 2026-02-11 |
13F |
Compass Wealth Management LLC
|
|
|
|
46.737 |
|
3.439 |
|
|
| 2025-09-29 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
1.679.169 |
27,09 |
83.673 |
29,43 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
24.886 |
41,18 |
1.831 |
41,72 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
212.728 |
-23,16 |
15.815 |
-22,09 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
26.640 |
-0,61 |
1.959 |
-0,15 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.354 |
0,93 |
615 |
1,32 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.571 |
0,00 |
178 |
1,72 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.297 |
0,00 |
65 |
1,59 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
150 |
0,00 |
11 |
10,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
320 |
20,30 |
24 |
21,05 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.119 |
16,56 |
82 |
20,59 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5.300 |
-65,81 |
389 |
-48,88 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
15.131 |
|
1.109 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3.700 |
-80,63 |
271 |
-71,02 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
64.717 |
12,06 |
4.762 |
12,45 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
4.271.407 |
-7,09 |
314.290 |
-6,76 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7.700 |
-94,31 |
565 |
-91,49 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.200 |
-4,35 |
162 |
-4,17 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
75.717 |
282,60 |
5.571 |
283,94 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.142 |
60,29 |
378 |
60,85 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
853.641 |
266,42 |
62.811 |
267,72 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12.466 |
1,16 |
1 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
28.416 |
-8,30 |
2.091 |
-8,01 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
150 |
0,00 |
11 |
10,00 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
26.998 |
9,78 |
1.987 |
10,15 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
977.401 |
239,66 |
71.917 |
240,87 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.102 |
-1,70 |
802 |
0,12 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
65.700 |
19,67 |
4.834 |
20,10 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.300 |
1,74 |
2.156 |
2,08 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
68.300 |
97,97 |
5.026 |
98,70 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.450.017 |
-9,69 |
106.736 |
-9,27 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
284.550 |
90,92 |
14.179 |
66,85 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
73.049 |
-0,12 |
3.640 |
1,73 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
13.547 |
33,49 |
997 |
33,87 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.439 |
2,00 |
694 |
2,36 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
838 |
-8,42 |
42 |
-6,82 |
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
230.054 |
|
16.927 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
12.265 |
-50,58 |
902 |
-46,63 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
38.050 |
|
2.800 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.962 |
-2,89 |
512 |
-2,48 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
89.019 |
3,38 |
6.550 |
3,75 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97.404 |
-0,47 |
7.167 |
-0,13 |
|
| 2025-10-15 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
4.524.400 |
-9,63 |
332.905 |
-9,31 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
127 |
0,00 |
9 |
0,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.043 |
0,00 |
297 |
0,34 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
638 |
15,16 |
32 |
14,81 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.789 |
0,02 |
352 |
0,28 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
4.567 |
-7,81 |
336 |
-7,44 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
7.487 |
|
551 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
2.625 |
1.150,00 |
192 |
1.645,45 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23.000 |
0,52 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.535 |
0,00 |
1.123 |
1,81 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
8.193 |
-15,21 |
603 |
-14,97 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
370 |
|
27 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.560 |
-0,22 |
0 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
11.314 |
|
830 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
240.696 |
-0,38 |
17.710 |
-0,02 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
1.436.736 |
-7,21 |
105.715 |
-6,89 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
10.182 |
2,79 |
749 |
3,17 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.365 |
-0,73 |
2.014 |
-0,40 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
61 |
|
4 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
314.636 |
14,19 |
23.151 |
14,59 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
4.786 |
|
352 |
|
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
10.474 |
0,43 |
771 |
0,79 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.968 |
-2,77 |
733 |
-2,40 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
3.071 |
|
226 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
3.984 |
-14,23 |
293 |
-13,82 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
3.869 |
|
287 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
6.727 |
-0,25 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
23.052 |
-0,94 |
1.149 |
0,88 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3.527 |
1,41 |
260 |
1,57 |
|
| 2026-02-13 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
78.042 |
-42,27 |
5.742 |
-42,07 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.087.750 |
0,04 |
1.331 |
0,38 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.151 |
5,11 |
57 |
7,55 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
24.716 |
0,00 |
1.232 |
1,82 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2.339 |
|
174 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
640 |
2,89 |
47 |
4,44 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23.705 |
6,79 |
1.744 |
7,19 |
|
| 2025-09-29 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
17.810 |
515,84 |
887 |
529,08 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
147.640 |
5,52 |
7.357 |
7,47 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
975.910 |
-4,82 |
71.807 |
-4,48 |
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
160.565 |
21,43 |
11.814 |
21,87 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
372.289 |
64,02 |
27.393 |
64,60 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.429 |
20,70 |
252 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
309 |
2,66 |
23 |
0,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
843 |
-29,98 |
62 |
-29,55 |
|
| 2026-02-06 |
13F |
Tensor Edge Capital, LLC
|
|
|
|
120.000 |
|
8.830 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7.758 |
-1,13 |
387 |
0,78 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44.478 |
41,43 |
2.216 |
44,08 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
446.375 |
0,00 |
35 |
12,90 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
105.800 |
279,21 |
7.785 |
280,64 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
3.184 |
-93,20 |
234 |
-93,18 |
|
| 2026-02-11 |
13F |
Wealthgarden F.s. Llc
|
|
|
|
2.752 |
|
230 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.654.617 |
-1,24 |
342.487 |
-0,89 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.000 |
-69,92 |
293 |
-54,99 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
64.148 |
-4,73 |
3.196 |
-2,98 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
261.418 |
0,00 |
13.026 |
0,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
498 |
26,72 |
25 |
26,32 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
72.401 |
-4,51 |
5.327 |
-4,17 |
|
| 2026-02-19 |
13F/A |
T. Rowe Price Investment Management, Inc.
|
|
|
|
19.788.585 |
-4,85 |
1.456 |
-4,46 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
141.700 |
0,00 |
7.061 |
1,83 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
16.381 |
-6,98 |
816 |
-5,23 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
199 |
|
10 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
346 |
|
25 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
108.864 |
1.878,63 |
8.010 |
1.887,59 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.988 |
15,96 |
293 |
16,27 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5.747 |
12,51 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.140.665 |
-3,56 |
83.930 |
-3,22 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
18.651 |
11,79 |
1.372 |
12,18 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
39.431 |
45,59 |
2.901 |
46,15 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
37.744 |
-2,94 |
1.881 |
-1,16 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
394 |
462,86 |
29 |
480,00 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
70.805 |
-40,68 |
5.210 |
-40,48 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.956 |
-70,28 |
512 |
-70,22 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
49.061 |
8,33 |
3.620 |
9,04 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
930 |
40,91 |
46 |
43,75 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
4.759 |
1,06 |
350 |
1,45 |
|
| 2026-02-13 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
6.415 |
0,00 |
472 |
0,43 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
99.197 |
0,10 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
66.100 |
|
4.864 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
30.604 |
0,29 |
2.252 |
0,63 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.418 |
|
767 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
150 |
|
11 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
6.948 |
|
512 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
607 |
2,02 |
30 |
3,45 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
589 |
52,20 |
43 |
53,57 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.187 |
-69,45 |
59 |
-68,95 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
20.492 |
1,15 |
1.021 |
3,03 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
5.479 |
105,90 |
273 |
110,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63.600 |
12,17 |
4.680 |
12,56 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
589.863 |
-58,86 |
43.402 |
-58,71 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.120 |
-4,15 |
230 |
-3,78 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
118.900 |
-28,03 |
8.749 |
-27,77 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
325 |
|
31 |
|
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
509.369 |
|
37.989 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.365 |
0,00 |
468 |
0,43 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
65.199 |
-4,11 |
5.250 |
5,30 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
100,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
99.693 |
0,00 |
4.968 |
1,85 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.330 |
4,42 |
539 |
4,86 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.560 |
3.804,76 |
327 |
3.975,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.745.883 |
30,45 |
128.462 |
30,91 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.069 |
20,01 |
447 |
20,54 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.400 |
0,00 |
70 |
1,47 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
100,00 |
3 |
100,00 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
260.404 |
685,25 |
19.161 |
688,15 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
64.488 |
88,13 |
3.213 |
91,59 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
55.503 |
12,24 |
4.084 |
12,63 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17.414 |
6,11 |
1.281 |
6,48 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
33.653 |
-1,90 |
2.476 |
-1,55 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
13.532 |
4,04 |
996 |
4,41 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
126.513 |
-29,78 |
6.304 |
-28,49 |
|
| 2025-11-05 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
83.738 |
-6,69 |
4.173 |
-4,97 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
71.728 |
-17,51 |
5.278 |
-17,22 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.077 |
|
226 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.681 |
|
216 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41.457 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.014 |
-10,43 |
1.446 |
-8,78 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
6.835 |
10,80 |
341 |
12,96 |
|
| 2026-02-04 |
13F |
Peregrine Investment Management Inc
|
|
|
|
97.460 |
-23,99 |
7.171 |
-23,72 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.200 |
146,15 |
235 |
147,37 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.100 |
24,39 |
375 |
25,00 |
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
110.000 |
|
8.094 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
140 |
-79,26 |
10 |
-79,59 |
|
| 2026-02-17 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
20.000 |
-33,33 |
1.472 |
-33,11 |
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
1.474.949 |
3,44 |
108.527 |
3,80 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
31.516 |
-6,17 |
2.092 |
38,63 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
486.223 |
16,82 |
35.776 |
17,24 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
786.736 |
0,00 |
39.203 |
1,84 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15.591 |
-13,85 |
777 |
-12,32 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14.200 |
121,88 |
1.018 |
216,82 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
30.800 |
|
2 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
17.577 |
|
1.293 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.017 |
-80,77 |
296 |
-80,73 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17.625 |
-52,77 |
878 |
-51,89 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.314 |
-1,91 |
315 |
0,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.003.344 |
|
73.826 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25.068 |
-2,31 |
1.845 |
-1,97 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.994 |
|
220 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
48 |
|
4 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40.200 |
-5,41 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.100 |
-83,50 |
375 |
18.650,00 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
1.044.326 |
32,55 |
76.842 |
33,02 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
86.600 |
-0,57 |
6.372 |
106.100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.909 |
-0,93 |
803 |
-0,62 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.783 |
2,18 |
131 |
3,15 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
366.349 |
-3,75 |
26.956 |
-3,41 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
55.583 |
|
4.090 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18.700 |
101,08 |
1.340 |
187,55 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12.837 |
-1,75 |
640 |
0,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
211 |
470,27 |
16 |
650,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
17.687 |
11,18 |
1.301 |
11,58 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
29.884 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.243 |
0,27 |
680 |
0,74 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
120 |
20,00 |
6 |
25,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.476 |
15,54 |
477 |
16,10 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7.489 |
-76,27 |
373 |
-75,84 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
577.913 |
-15,61 |
42.523 |
-15,32 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
816 |
0,00 |
60 |
1,69 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.510 |
1,96 |
111 |
2,78 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
260.703 |
2,68 |
12.991 |
4,57 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.801 |
|
280 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
78.224 |
-19,91 |
6 |
-28,57 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
569 |
-22,37 |
28 |
-31,71 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
831 |
-21,53 |
61 |
-20,78 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
85.749 |
|
6.309 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.562 |
0,00 |
626 |
1,79 |
|
| 2026-01-20 |
13F |
Midwest Financial Group LLC
|
|
|
|
7.725 |
0,00 |
568 |
0,35 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
148.563 |
-8,35 |
10.931 |
-8,02 |
|
| 2025-11-14 |
13F |
KP Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
13.578 |
-1,87 |
999 |
-1,48 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.558 |
-74,73 |
335 |
-74,66 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
20.679 |
45,79 |
1.030 |
48,41 |
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.113 |
10,77 |
303 |
11,03 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.168 |
-92,50 |
1.190 |
-92,48 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.299.709 |
-3,37 |
95.636 |
-3,02 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
78 |
0,00 |
6 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
344.672 |
13,65 |
25.361 |
14,05 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
67 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
978.639 |
-6,46 |
72.008 |
-6,12 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
115.430 |
-6,00 |
8.493 |
-5,66 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12.400 |
15,89 |
912 |
16,33 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
100 |
|
7 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
64 |
-63,01 |
3 |
-62,50 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
44.355 |
-0,38 |
3.264 |
-0,03 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.770.561 |
-1,44 |
1.086.818 |
-1,09 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
222 |
-56,21 |
11 |
-54,17 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.873 |
-0,48 |
211 |
0,00 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
6.525 |
|
480 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
390.450 |
-0,98 |
28.729 |
-0,63 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.111 |
7,09 |
302 |
7,47 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
14.155 |
0,00 |
1.042 |
0,48 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
297 |
0,00 |
24 |
9,52 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
65.367 |
9,19 |
5 |
0,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
32.362 |
-0,61 |
2.381 |
-0,25 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25.474 |
11,14 |
1.874 |
11,55 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
38.117 |
-6,25 |
2.805 |
-5,94 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
282.253 |
33,86 |
21 |
33,33 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
7.608 |
-95,82 |
560 |
-95,81 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.125.260 |
52,49 |
156.377 |
53,03 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
2.966 |
|
218 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
5.189 |
|
382 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
19.800 |
19,28 |
1.457 |
19,64 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
36.900 |
-41,24 |
2.715 |
-41,03 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21.768 |
2,14 |
1.602 |
2,50 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Mount Yale Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
354.356 |
-16,93 |
26.074 |
-16,63 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.308 |
0,00 |
317 |
0,32 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
29.507 |
48,31 |
2.171 |
48,90 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.289 |
0,00 |
313 |
1,95 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
27.678 |
25,49 |
2.177 |
34,57 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41.066 |
-0,02 |
2.046 |
1,84 |
|
| 2026-02-13 |
13F |
S Squared Technology, LLC
|
|
|
|
356.373 |
2,89 |
26.222 |
3,25 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
892.057 |
-0,90 |
65.638 |
-0,55 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
64.489 |
-2,26 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
117.309 |
8,04 |
8.632 |
8,42 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
184 |
19,48 |
14 |
18,18 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
73.366 |
12,62 |
5.398 |
13,02 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.251 |
0,00 |
162 |
1,26 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
39 |
|
3 |
|
|
| 2026-02-17 |
13F |
Duquesne Family Office LLC
|
|
|
|
925.970 |
|
68 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-57.358 |
-0,00 |
-2.858 |
1,85 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.175 |
|
234 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
2.000 |
|
147 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
2.000 |
|
147 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
28.348 |
3.150,92 |
1.882 |
3.738,78 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
359.503 |
-7,08 |
26.452 |
-6,75 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
650.445 |
-10,49 |
47.860 |
-10,17 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
11.009 |
-8,79 |
810 |
-8,37 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.109 |
0,00 |
155 |
1,32 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
802 |
1.133,85 |
59 |
1.375,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
564.813 |
-43,47 |
41.559 |
-43,27 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
28.300 |
0,00 |
2 |
0,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
57,14 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
47.087 |
-1,07 |
3.465 |
-0,72 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
67 |
0,00 |
5 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
6.024.962 |
-0,85 |
443.317 |
-0,50 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.135 |
16,20 |
231 |
16,75 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12.192 |
-72,24 |
608 |
-71,75 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.457.389 |
2,51 |
254.433 |
2,88 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.020 |
11,79 |
1.047 |
13,80 |
|
| 2026-02-13 |
13F |
Haverford Trust Co
|
|
|
|
3.771 |
0,00 |
277 |
0,36 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
249.801 |
-74,41 |
18.380 |
-74,32 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
27.189 |
0,05 |
2.001 |
0,40 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.722.590 |
-18,44 |
200.328 |
-18,15 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
139.450 |
|
10.261 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
251 |
-18,77 |
18 |
-18,18 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.763.543 |
11,60 |
203.341 |
11,99 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
184.080 |
-5,64 |
9.173 |
-3,91 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
598 |
|
44 |
|
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
223.378 |
5,01 |
11.131 |
6,94 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
590 |
-4,84 |
29 |
-3,33 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
34.496 |
59,98 |
1.719 |
39,79 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
237.416 |
|
17.469 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
574.815 |
-10,72 |
42.295 |
-10,40 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
7.902 |
-6,71 |
581 |
-6,44 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.181 |
0,00 |
258 |
1,98 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.397 |
0,71 |
119 |
2,59 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.645 |
-1,86 |
268 |
-1,47 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45.112 |
0,00 |
2.248 |
1,81 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
13.100 |
|
964 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
106.015 |
117,11 |
7.801 |
117,88 |
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
10.100 |
0,00 |
743 |
0,41 |
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
6.467 |
0,95 |
322 |
2,88 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
40.400 |
0,00 |
2.973 |
0,34 |
|
| 2026-02-17 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
15.000 |
-87,44 |
1.104 |
-87,40 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
26.587 |
|
1.956 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
14.780 |
29,22 |
1.088 |
29,71 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
7.474 |
-2,11 |
550 |
-1,79 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
3.130 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.753 |
-5,00 |
570 |
-4,68 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.943 |
97,66 |
143 |
97,22 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5.505 |
-45,99 |
410 |
-45,11 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.889 |
0,10 |
213 |
0,47 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
36 |
-18,18 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.820 |
|
207 |
|
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.169 |
53,67 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
54.932 |
-4,36 |
2.737 |
-2,60 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
546.578 |
10,66 |
40.217 |
11,05 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
266 |
0,76 |
20 |
0,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
775 |
0,00 |
57 |
1,79 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
90.171 |
-2,95 |
6.635 |
-2,61 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
621.156 |
1,81 |
45.711 |
2,21 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.727 |
-7,60 |
569 |
-7,34 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
42 |
20,00 |
3 |
50,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.392 |
34,84 |
176 |
35,38 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.093 |
0,00 |
301 |
0,33 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
956.240 |
-1,64 |
47.649 |
0,17 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
5.684 |
6,80 |
418 |
7,18 |
|
| 2026-02-13 |
13F |
Talos Asset Management LP
|
|
|
|
148.000 |
|
10.890 |
|
|
| 2026-02-13 |
13F |
Heights Point Management, LP
|
|
|
|
71.320 |
|
5.248 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
7.820 |
0,00 |
390 |
1,83 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
55.391 |
5,53 |
4.076 |
5,90 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.700 |
0,00 |
125 |
0,81 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
227 |
19,47 |
17 |
23,08 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
922.577 |
28,30 |
67.883 |
28,76 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
22.858 |
23,88 |
1.682 |
24,33 |
|
| 2026-02-09 |
13F |
Themes Management Co LLC
|
|
|
|
14.690 |
|
1.081 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
921.840 |
113,43 |
68 |
116,13 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92.862 |
0,00 |
4.627 |
1,85 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.064 |
-3,29 |
741 |
-2,89 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.957 |
40,39 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.490 |
5,57 |
1.171 |
7,54 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.208 |
0,00 |
459 |
1,78 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
8.335 |
-1,03 |
415 |
0,73 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64.236 |
1,74 |
3.201 |
3,59 |
|
| 2025-09-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
102.528 |
0,00 |
5.109 |
1,83 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.118 |
15,36 |
156 |
15,67 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
215.860 |
-5,30 |
10.756 |
-3,56 |
|
| 2025-09-24 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
457.300 |
0,00 |
22.787 |
1,84 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.186 |
0,26 |
308 |
0,65 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
802 |
-36,45 |
40 |
-36,07 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21.700 |
-18,73 |
1.597 |
-18,45 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
69.554 |
-7,40 |
5.118 |
-7,08 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
400 |
0,00 |
29 |
0,00 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.770 |
13.750,00 |
204 |
20.200,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
205 |
|
15 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
51.000 |
-8,11 |
3.753 |
-7,79 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.407 |
-6,70 |
104 |
-6,36 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-8.310 |
-6,63 |
-414 |
-4,83 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
96.694 |
-1,18 |
7.115 |
-2,36 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
208 |
69,11 |
15 |
66,67 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
14.415 |
2,85 |
718 |
4,82 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
255.880 |
0,00 |
19 |
0,00 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
19.851 |
|
1.461 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.248 |
-11,87 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.980 |
|
441 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14.138 |
18,71 |
1.040 |
19,13 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1.960.900 |
54,06 |
144.283 |
54,61 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
200.456 |
0,00 |
9.989 |
1,84 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
390.376 |
0,00 |
19.452 |
1,84 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
182 |
-23,85 |
9 |
-18,18 |
|
| 2025-09-29 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
358.088 |
23,81 |
17.844 |
26,09 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.133 |
35,95 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
20.937 |
12,31 |
1.541 |
12,74 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
474 |
12,86 |
35 |
13,33 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.369 |
-79,18 |
268 |
-78,83 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
465 |
0,22 |
34 |
0,00 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
77.487 |
-16,21 |
5.701 |
-15,91 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
24 |
14,29 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3.831.865 |
-21,35 |
281.949 |
-21,07 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.100 |
-43,64 |
228 |
-43,42 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13.300 |
-10,74 |
979 |
-10,44 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
8.923 |
47,78 |
445 |
50,51 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
10 |
|
1 |
|
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
3.413 |
17,53 |
251 |
18,40 |
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
25.442 |
-6,87 |
1.872 |
-6,54 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.740 |
|
275 |
|
|
| 2026-01-30 |
13F |
Shaker Investments Llc/oh
|
|
|
|
6.095 |
-69,12 |
448 |
-69,04 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
314 |
2,95 |
23 |
4,55 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.948.959 |
-5,91 |
143.404 |
-5,58 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
95.451 |
-34,16 |
7.023 |
-33,93 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
2.000 |
|
157 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23.449 |
0,00 |
1.168 |
1,83 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
171.110 |
-3,59 |
8.526 |
-1,82 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66.212 |
0,00 |
3.299 |
1,85 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
335 |
-0,89 |
25 |
0,00 |
|
| 2026-02-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
113.400 |
|
8.344 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
48.081 |
-62,45 |
3.538 |
-62,22 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
44.598 |
3,70 |
3.282 |
4,06 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
3.511 |
|
257 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.253 |
6,55 |
92 |
6,98 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.576 |
-21,46 |
263 |
-21,02 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85.188 |
0,00 |
4.245 |
1,82 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6.010 |
0,00 |
299 |
1,70 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
54.691 |
-11,30 |
2.725 |
-9,65 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
12.165 |
-12,08 |
895 |
-11,74 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
269.800 |
1,24 |
19.852 |
1,60 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
678.146 |
-2,66 |
49.898 |
-2,32 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9.792 |
3,71 |
720 |
4,05 |
|
| 2025-11-13 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
NZS Capital, LLC
|
|
|
|
551.323 |
-17,85 |
40.566 |
-17,56 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1.000 |
|
74 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.335 |
-6,95 |
316 |
-5,41 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
814.938 |
27,02 |
59.963 |
27,48 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
62.470 |
100,10 |
4.597 |
100,79 |
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.383 |
-9,53 |
357 |
33,71 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.086 |
-27,78 |
448 |
-11,66 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
129.915 |
-1,01 |
9.559 |
-0,65 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.782 |
17,32 |
793 |
17,83 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
49.256 |
-16,72 |
3.624 |
-16,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53.514 |
0,00 |
2.667 |
1,83 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
51.000 |
-40,42 |
3.753 |
-40,22 |
|
| 2025-09-26 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
3.561 |
14,10 |
177 |
16,45 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
56 |
0,00 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
5.436 |
10,53 |
400 |
10,83 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
100,00 |
1 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.681 |
0,00 |
134 |
1,53 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
800 |
0,00 |
40 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
213.118 |
-35,21 |
15.682 |
-34,98 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.033 |
64,97 |
444 |
65,30 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
129.422 |
-3,21 |
6.449 |
-1,42 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3.700 |
|
272 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.579.199 |
21,28 |
116.197 |
21,71 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
126.100 |
-44,23 |
9.278 |
-44,03 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
7.771 |
-6,61 |
387 |
-4,91 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
62 |
|
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
412.670 |
1,50 |
30.364 |
1,86 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
PointState Capital LP
|
|
|
|
270.613 |
|
19.912 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.932 |
0,00 |
196 |
1,56 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
RiverPark Advisors, LLC
|
|
|
|
3.811 |
18,13 |
280 |
18,64 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
50.000 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
386.108 |
67,61 |
19.240 |
70,69 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
3.827 |
|
282 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
42.410 |
-1,68 |
3.530 |
11,61 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.727 |
-22,92 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34.230 |
-2,57 |
2.519 |
-2,25 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.908 |
0,92 |
294 |
2,80 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
57.157 |
-4,99 |
4.206 |
-4,67 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.960 |
|
365 |
|
|
| 2026-01-26 |
13F |
CWC Advisors, LLC.
|
|
|
|
8.852 |
-0,10 |
651 |
0,31 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.099.655 |
-17,35 |
80.913 |
-17,06 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
504 |
|
37 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37.800 |
-0,79 |
2.781 |
-0,43 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
29.837 |
-80,13 |
2.195 |
-80,06 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
86.000 |
-24,89 |
6.328 |
-24,66 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43.424 |
|
3.195 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
269.370 |
|
20 |
|
|
| 2025-11-12 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
4.036 |
|
297 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13.317 |
114,58 |
664 |
118,81 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
76.255 |
0,00 |
3.800 |
1,82 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
977.435 |
0,52 |
71.920 |
0,88 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
24.955 |
-8,82 |
1.836 |
-8,47 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
162.774 |
1,72 |
12 |
0,00 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
818 |
-13,16 |
41 |
-18,37 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
17 |
|
1 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.722 |
-42,85 |
274 |
-42,77 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.899 |
|
140 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
14.293 |
-2,43 |
712 |
-0,56 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56.927 |
-9,96 |
4.189 |
-9,64 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19.460 |
-3,92 |
970 |
-16,03 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.289 |
113,40 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
17.110 |
35,10 |
1.259 |
35,56 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6.078 |
0,00 |
447 |
0,45 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.656 |
395,81 |
122 |
404,17 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24.261 |
35,02 |
1.785 |
35,54 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
369.483 |
0,27 |
27.187 |
0,63 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
22.500 |
0,00 |
1.656 |
0,36 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
699.022 |
-15,43 |
51.434 |
-15,13 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
484 |
1,68 |
36 |
2,94 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21.584 |
|
1.588 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
23.270 |
69,24 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
44.624 |
28,76 |
2.224 |
31,15 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
71 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
56.967 |
-6,80 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.139 |
-1,32 |
231 |
-1,29 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
482.110 |
2,02 |
24.024 |
3,89 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
13.519 |
|
995 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
93.779 |
5,41 |
4.673 |
7,35 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18.940 |
19,00 |
1.394 |
19,47 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
916.445 |
0,09 |
67.432 |
0,45 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
13.963 |
20,20 |
1.027 |
20,68 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
3.182 |
1,34 |
234 |
1,74 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
941.146 |
-1,49 |
46.897 |
0,33 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12.098 |
|
890 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.029 |
41,79 |
149 |
43,27 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
6.525 |
|
480 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.216 |
10,97 |
237 |
11,32 |
|
| 2025-09-23 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
437.397 |
0,00 |
21.795 |
1,84 |
|
| 2026-01-14 |
13F |
Elevatus Welath Management
|
|
|
|
37.946 |
|
2.792 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
64.784 |
-2,82 |
3.228 |
-1,01 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
362.528 |
|
26.675 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
114 |
0,00 |
8 |
0,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
509.369 |
-6,29 |
37 |
-5,13 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
23.770 |
|
1.749 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.257 |
-98,22 |
240 |
-98,22 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
116.584 |
0,00 |
5.809 |
1,84 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
59.625 |
-1,08 |
2.971 |
0,75 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
187.063 |
37,65 |
13.775 |
38,26 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
581 |
15,97 |
43 |
16,67 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.641 |
-85,83 |
268 |
-85,82 |
|