| 2025-11-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
14.820 |
|
2.465 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
146.000 |
-56,73 |
24.289 |
-63,23 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
236.600 |
-51,80 |
39.361 |
-59,05 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
11 |
0,00 |
2 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
510 |
-12,07 |
70 |
18,97 |
|
| 2026-01-16 |
13F |
Genesis Financial Group, LLC
|
|
|
|
10.900 |
|
1.813 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
129.700 |
-16,86 |
21.577 |
-29,36 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
135.400 |
-9,25 |
22.525 |
-22,89 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2.700 |
|
449 |
|
|
| 2026-02-17 |
13F |
Yiheng Capital Management, L.P.
|
|
Put
|
|
1.427.500 |
0,00 |
237.479 |
-15,04 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
38.728 |
|
6.463 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Analog Century Management LP
|
|
|
|
309.013 |
|
51.407 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
88.660 |
1.335,79 |
995 |
-17,78 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
43.783 |
|
7.284 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.969 |
-37,65 |
328 |
-47,09 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
72.869 |
|
12.122 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
13.156 |
-1,50 |
2.189 |
-16,33 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
150 |
3,45 |
25 |
-14,29 |
|
| 2025-09-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
28.360 |
|
3.878 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.166 |
-3,90 |
1.691 |
-18,35 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
1.934.688 |
25,51 |
321.855 |
6,64 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
75.778 |
-14,86 |
12.606 |
-27,66 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
231.076 |
-17,56 |
38.442 |
-29,96 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.976 |
143,12 |
1.493 |
104,52 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.253 |
-74,69 |
375 |
-78,54 |
|
| 2026-01-29 |
13F |
Renaissance Capital LLC
|
|
|
|
69.170 |
-14,74 |
11.507 |
-27,56 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
376.598 |
-65,63 |
62.651 |
-70,79 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
11.120 |
|
1.900 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
886 |
0,00 |
121 |
112,28 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
26.694 |
45,46 |
4.441 |
23,57 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
2.921 |
27,11 |
486 |
8,02 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.181 |
|
543 |
|
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
|
|
|
3.000 |
|
499 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.315 |
-84,62 |
884 |
-86,94 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.493 |
-1,13 |
248 |
-15,93 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
148.400 |
3.519,51 |
24.688 |
2.978,18 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
119.000 |
510,26 |
19.797 |
418,49 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.555 |
-0,58 |
259 |
-15,69 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
250 |
-75,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
7.138 |
9,18 |
976 |
128,87 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
77 |
|
13 |
|
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
1.062 |
|
177 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
6.703 |
|
990 |
|
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.250 |
|
208 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
3.359 |
|
559 |
|
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
1.030 |
0,00 |
171 |
-14,93 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.984 |
|
330 |
|
|
| 2025-11-07 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.410 |
-91,16 |
1.899 |
-92,49 |
|
| 2026-02-03 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2.230 |
|
371 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.590 |
-12,60 |
764 |
-25,78 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.435 |
0,63 |
239 |
-14,70 |
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
83.562 |
|
13.901 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.266 |
-33,83 |
447 |
38,51 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
15 |
|
2 |
|
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
23 |
0,00 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.365 |
|
227 |
|
|
| 2026-02-13 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46.014 |
-1,08 |
7.655 |
-15,95 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
6.050 |
-2,17 |
1.006 |
4,36 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
45.251 |
-16,47 |
7.528 |
-29,03 |
|
| 2026-02-26 |
13F/A |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
18.156 |
70,98 |
3.020 |
45,26 |
|
| 2026-02-11 |
13F |
Oak Wealth Advisors LLC
|
|
|
|
1.364 |
|
227 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
30.094 |
-60,98 |
5.983 |
-14,79 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
527.800 |
39,26 |
104.927 |
204,17 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
312.900 |
38,02 |
62.205 |
201,46 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
67.707 |
2,36 |
11.264 |
-13,03 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.895 |
|
814 |
|
|
| 2026-01-29 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
30.393 |
|
5.056 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.152 |
22,62 |
358 |
4,08 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
5.881 |
-2,65 |
978 |
-17,26 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
405 |
-47,27 |
55 |
10,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
225.199 |
14,57 |
37.464 |
-2,66 |
|
| 2026-02-06 |
13F |
Tensor Edge Capital, LLC
|
|
|
|
66.000 |
|
10.980 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
52.500 |
1.439,59 |
8.734 |
1.209,30 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
1.363 |
|
227 |
|
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
7.780 |
0,00 |
1.294 |
-15,04 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Revere Asset Management, Inc
|
|
|
|
3.542 |
|
589 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.934.467 |
33,00 |
321.818 |
13,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.177.795 |
-25,38 |
362.298 |
-36,60 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
240.530 |
1.276,19 |
40.015 |
1.069,32 |
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
15.300 |
-0,65 |
2.545 |
-15,59 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.534 |
|
1.092 |
|
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
9.053 |
-68,24 |
1.506 |
-73,02 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
3.302 |
-29,94 |
549 |
-40,46 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
8.303 |
87,22 |
1.135 |
292,73 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
516.868 |
8.370,47 |
83.181 |
6.328,21 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8.518 |
|
1.165 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
30.600 |
|
5.091 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
12.297 |
0,47 |
2.404 |
0,29 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
3.013 |
68,32 |
492 |
75,99 |
|
| 2025-11-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
10 |
|
2 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1.300 |
|
216 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
61.554 |
407,20 |
8.416 |
962,63 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
28.554 |
-1,10 |
4.750 |
-15,97 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
51.432 |
-49,18 |
8.556 |
-56,82 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23.200 |
-53,69 |
3.860 |
-60,66 |
|
| 2026-01-08 |
13F |
GSG Advisors LLC
|
|
|
|
8.332 |
-0,62 |
1.386 |
-14,97 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.740 |
0,29 |
289 |
-14,75 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
249 |
-38,82 |
41 |
-48,10 |
|
| 2025-09-26 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
20.406 |
|
2.790 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
289.804 |
551,63 |
48 |
500,00 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
8.332 |
|
1.386 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
67.800 |
-5,04 |
11.279 |
-19,32 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-02 |
13F |
Bank Of Hawaii
|
|
|
|
28.580 |
12,70 |
4.755 |
-4,25 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8.115 |
3,20 |
1.350 |
-12,28 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.166.716 |
8,99 |
194.095 |
-7,40 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.074 |
10,32 |
1.676 |
-6,32 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
406.401 |
-51,81 |
67.609 |
-59,05 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
4.611 |
|
767 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
187.167 |
|
25.591 |
|
|
| 2025-11-12 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25.009 |
30,23 |
3.419 |
172,65 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
100 |
-15,97 |
17 |
-30,43 |
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
3.362 |
|
559 |
|
|
| 2026-02-09 |
13F |
Optimist Retirement Group LLC
|
|
|
|
1.354 |
-11,04 |
225 |
-24,50 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
25.334.941 |
5,21 |
4.214.721 |
-10,61 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4.922 |
|
819 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
183 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
900 |
|
150 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
186.329 |
14.080,29 |
31 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
91 |
12,35 |
15 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
23.922 |
-4,56 |
3.980 |
-18,91 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
52.512 |
-0,54 |
8.736 |
-15,51 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
27.604 |
|
4.594 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
27 |
|
0 |
|
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
73.320 |
-12,56 |
12.198 |
-25,71 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.975 |
2,58 |
661 |
-12,80 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
20.800 |
0,00 |
3.460 |
-15,03 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
36.454 |
-6,47 |
6.064 |
-20,53 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
3.053 |
|
508 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
27.900 |
|
4.641 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.324 |
-8,25 |
220 |
-21,99 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36 |
-5,26 |
0 |
|
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
119.497 |
|
19.880 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
-71,43 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.175 |
27,27 |
369 |
28,57 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
70.879 |
20,39 |
11.846 |
2,41 |
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
243.067 |
|
41.526 |
|
|
| 2025-11-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.986 |
46,24 |
339 |
27,92 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
93 |
89,80 |
15 |
66,67 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.658 |
|
276 |
|
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
15.047 |
47,71 |
2.503 |
25,53 |
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
349 |
46,03 |
58 |
26,09 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Trilogy Capital Inc.
|
|
|
|
5.351 |
44,58 |
890 |
22,93 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
171.587 |
|
33.597 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.018 |
0,20 |
502 |
-14,77 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
453 |
-40,16 |
62 |
24,49 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
902 |
372,25 |
150 |
305,41 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
63.925 |
-49,75 |
11 |
-58,33 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
13.095 |
|
2.178 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
5.156 |
-55,89 |
858 |
-62,54 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
192.268 |
-6,51 |
26.289 |
95,73 |
|
| 2026-02-26 |
13F/A |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
4.356 |
-1,31 |
596 |
106,60 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
198.321 |
28,01 |
32.993 |
8,76 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
95 |
0,00 |
16 |
-21,05 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
Put
|
|
5.100 |
2,00 |
848 |
-13,38 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
362 |
9,70 |
60 |
5,26 |
|
| 2026-02-11 |
13F |
Loup Funds, LLC
|
|
|
|
51.428 |
|
8.556 |
|
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
450 |
|
75 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
695.288 |
-1,67 |
95.067 |
105,85 |
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
99.583 |
|
16.567 |
|
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
1.335 |
|
222 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
88.606 |
-27,56 |
12.115 |
51,66 |
|
| 2026-02-06 |
13F |
Berbice Capital Management LLC
|
|
|
|
1.800 |
9,09 |
299 |
-7,43 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
19 |
18,75 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
18.817 |
-0,76 |
3.130 |
-15,68 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
9.500 |
|
2 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
462 |
-0,22 |
77 |
-15,56 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
59.040 |
-15,60 |
9.822 |
-28,29 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
58.111 |
69,00 |
9.667 |
43,60 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4.200 |
-58,82 |
699 |
-65,05 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
315.626 |
16,45 |
52.508 |
-1,06 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.778.000 |
17,22 |
462.148 |
-0,41 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.205.300 |
6,38 |
533.234 |
-9,62 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
378.004 |
-40,82 |
62.885 |
-49,72 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
128.741 |
|
21.417 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
50.819 |
1,22 |
8.454 |
-14,10 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
3.118.070 |
-0,18 |
426.334 |
108,98 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
8.803 |
-85,80 |
1.464 |
-87,93 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
703.469 |
-12,45 |
117.030 |
-25,61 |
|
| 2026-01-23 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2.250 |
53,06 |
374 |
30,31 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.784 |
244,00 |
1 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
65 |
|
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
670 |
5,35 |
111 |
-10,48 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
95 |
0,00 |
16 |
-16,67 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.154 |
|
358 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25.727 |
-13,15 |
4 |
-20,00 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
2.630 |
-63,66 |
438 |
-69,16 |
|
| 2025-09-25 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
1.314.909 |
-24,31 |
179.788 |
58,45 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.655 |
-49,59 |
275 |
-57,17 |
|
| 2026-02-12 |
13F |
JT Stratford LLC
|
|
|
|
12.378 |
9,52 |
2.059 |
-6,92 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
15.000 |
0,00 |
2.495 |
-15,05 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
77.507 |
2.578,20 |
10.598 |
5.506,88 |
|
| 2026-01-15 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
2.313 |
24,56 |
385 |
5,79 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
737 |
0,96 |
101 |
112,77 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
4.436 |
|
738 |
|
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
36.765 |
0,00 |
5.027 |
109,33 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
15.616 |
324,12 |
3 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
13.104 |
-80,75 |
2.180 |
-83,65 |
|
| 2026-02-11 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1.100 |
|
183 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
341.200 |
-10,47 |
56.762 |
-23,93 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
6.289 |
-87,22 |
1.046 |
-89,14 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
100 |
-83,33 |
17 |
-86,32 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.284 |
2,62 |
546 |
-12,78 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
201.500 |
-30,92 |
33.522 |
-41,31 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
14.058 |
8,58 |
2.338 |
-7,73 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
60.203 |
-47,52 |
10.015 |
-55,41 |
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1.755 |
|
292 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
51.266 |
3.470,06 |
8.717 |
3.002,14 |
|
| 2026-02-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
20.920 |
0,00 |
3.480 |
-15,04 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
34.941 |
1,48 |
5.813 |
-13,78 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
5.865 |
128,74 |
976 |
94,22 |
|
| 2025-09-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
32.318 |
-22,09 |
4.419 |
5,02 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
981.712 |
157,85 |
163.318 |
119,08 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.347.000 |
40,24 |
224.087 |
19,15 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2.743 |
-52,99 |
456 |
-13,47 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.665 |
91,38 |
278 |
64,50 |
|
| 2026-02-11 |
13F |
Next Capital Management LLC
|
|
|
|
5.182 |
0,00 |
862 |
-14,99 |
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
300 |
0,00 |
41 |
115,79 |
|
| 2025-11-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
2.002 |
0,60 |
333 |
-14,40 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
11.584 |
80,04 |
1.927 |
53,06 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
68.789 |
|
9.406 |
|
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
7.784 |
|
1.295 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
5.042 |
192,29 |
839 |
148,66 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
74 |
8,82 |
12 |
-7,69 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6.806 |
12,00 |
1.132 |
-4,79 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2.709 |
-99,67 |
451 |
-99,72 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.906 |
|
671 |
|
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.229 |
27,20 |
1.203 |
8,09 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
9.170 |
6,88 |
1.526 |
-21,19 |
|
| 2025-09-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
1.169 |
22,15 |
160 |
156,45 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
10 |
|
2 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.057.353 |
-25,60 |
175.901 |
-43,95 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
50 |
|
8 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
5.013 |
|
834 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
18.519 |
-11,32 |
3.626 |
92,06 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4.300 |
4,07 |
842 |
125,47 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
24.726 |
|
4 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.838 |
40,99 |
1.138 |
19,81 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
3.162 |
-4,30 |
526 |
-18,58 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
8.640 |
-11,97 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
3.668 |
|
610 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.212 |
-3,73 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
1.299 |
0,54 |
216 |
-14,29 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.968.858 |
15,49 |
2.157.499 |
-1,87 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
79.100 |
-28,99 |
13.159 |
-39,67 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
127 |
-63,51 |
21 |
-69,12 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
928.330 |
5,11 |
154.437 |
-10,69 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
219,05 |
9 |
800,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
12.175 |
12,10 |
2.025 |
-4,75 |
|
| 2025-11-14 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-03 |
13F |
Violich Capital Management, Inc.
|
|
|
|
3.000 |
|
499 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
78.140 |
76,79 |
12.999 |
50,21 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.163 |
1,45 |
360 |
-13,91 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
4.372 |
22,57 |
727 |
4,15 |
|
| 2025-10-28 |
13F |
Wealth Effects Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
96.963 |
-66,09 |
16.131 |
-71,19 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.268 |
0,00 |
377 |
-15,09 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
323.537 |
37,41 |
53.823 |
16,75 |
|
| 2026-02-10 |
13F |
Amazon Com Inc
|
|
|
|
277.777 |
0,00 |
46.211 |
-15,04 |
|
| 2026-02-10 |
13F |
Bearing Point Capital, Llc
|
|
|
|
21.145 |
|
3.518 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
59.966 |
-20,83 |
9.976 |
-32,73 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.812 |
-1,42 |
634 |
-16,25 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
136.841 |
-17,28 |
22.765 |
-29,72 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
178.739 |
23,05 |
24.439 |
157,62 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
145 |
-77,93 |
24 |
-81,25 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
12.000 |
0,00 |
1.641 |
109,45 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
43 |
-12,24 |
7 |
-22,22 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
37.789 |
132,56 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
9.312 |
37,85 |
1.549 |
17,17 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.761 |
|
626 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
26.981 |
|
4 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
208.364 |
71,23 |
34.663 |
45,48 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
83.721 |
128,50 |
14.126 |
101,48 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
14 |
-30,00 |
2 |
-33,33 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.275 |
0,31 |
212 |
-14,52 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
|
|
2.677 |
-60,38 |
445 |
-66,36 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.999 |
|
820 |
|
|
| 2026-02-17 |
13F |
Eddie Patel Inc
|
|
|
|
6.483 |
|
1.078 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
600 |
81,82 |
100 |
54,69 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
1.269 |
|
174 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.879 |
0,47 |
645 |
-14,57 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
64.490 |
63,86 |
10.729 |
39,23 |
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
145.000 |
0,00 |
19.826 |
109,37 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.160 |
11,94 |
1.025 |
-4,92 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
428 |
13,23 |
71 |
-4,05 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
4.101 |
|
682 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
24.534 |
116,81 |
4.081 |
84,24 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
52.986 |
81,28 |
8.815 |
54,01 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15.569 |
7,08 |
2.590 |
-9,00 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
26.067 |
-0,88 |
4.337 |
-15,79 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
109 |
|
18 |
|
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
50.000 |
|
8.318 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.725 |
|
2.560 |
|
|
| 2026-01-14 |
13F |
Emergent Wealth Advisors, LLC
|
|
|
|
3.409 |
-1,22 |
567 |
-16,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
12.019 |
143,64 |
1.643 |
410,25 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
153.475 |
10,23 |
25.532 |
-6,34 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
23.854 |
-86,30 |
3.968 |
-88,36 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.340 |
-6,23 |
556 |
-20,37 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
5.499 |
19,57 |
915 |
1,56 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
2.887 |
|
480 |
|
|
| 2025-09-29 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
131.257 |
29,04 |
17.947 |
170,15 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
20.798 |
85,08 |
3.460 |
57,23 |
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
3.854 |
5,47 |
641 |
-10,35 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
28,79 |
14 |
16,67 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.956 |
|
404 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.587 |
1.086,20 |
764 |
2.443,33 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
18.156 |
70,98 |
3.020 |
45,26 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
293 |
-2,98 |
49 |
-18,64 |
|
| 2026-02-10 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
18.792 |
1,03 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
355 |
2.630,77 |
59 |
2.850,00 |
|
| 2025-11-14 |
13F |
Spyglass Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
996 |
1.409,09 |
136 |
3.300,00 |
|
| 2026-01-20 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
6.512 |
-7,97 |
1.083 |
-21,81 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.794 |
30,44 |
1.297 |
10,86 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
9.841 |
25,84 |
1.637 |
6,92 |
|
| 2026-02-13 |
13F |
Clear Street Group Inc.
|
|
|
|
577.211 |
86,06 |
96.025 |
58,08 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
8.069 |
0,75 |
1.342 |
-14,41 |
|
| 2026-02-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1.400 |
|
233 |
|
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.820 |
0,39 |
469 |
-14,73 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
29.874 |
0,40 |
4.970 |
-14,70 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
2.954 |
|
491 |
|
|
| 2025-09-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
3.447 |
|
471 |
|
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
300 |
0,00 |
50 |
-15,52 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
14 |
-41,67 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1.689 |
0,00 |
281 |
-15,15 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
6.978 |
8,62 |
1.161 |
-7,72 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
12 |
|
2 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
11 |
-35,29 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-9.000 |
-18,18 |
-1.231 |
71,31 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
21 |
0,00 |
3 |
-25,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
16.751 |
40,19 |
2.787 |
19,11 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.482 |
-17,84 |
579 |
-30,16 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
31.277 |
|
5.203 |
|
|
| 2026-01-21 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
10.000 |
17,65 |
1.664 |
-0,06 |
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
13.796 |
8,25 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
7.047 |
16,19 |
1.172 |
-1,26 |
|
| 2026-02-09 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
87.930 |
879.200,00 |
14.628 |
1.462.700,00 |
|
| 2025-09-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
519.777 |
117,84 |
71.069 |
356,07 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5.160 |
56,93 |
858 |
33,44 |
|
| 2026-02-17 |
13F |
Atreides Management, LP
|
|
|
|
1.611.194 |
2.496,61 |
268.038 |
2.106,26 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
188 |
422,22 |
32 |
357,14 |
|
| 2026-02-17 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
47.306 |
|
7.870 |
|
|
| 2025-11-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1.762 |
|
345 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
235.238 |
|
39.153 |
|
|
| 2025-11-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.230 |
17,82 |
205 |
0,00 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
12.363 |
115,01 |
2 |
100,00 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
11.451 |
0,00 |
1.905 |
-15,08 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7.851 |
5,10 |
1.306 |
-10,67 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
194.090 |
48,48 |
32.289 |
26,15 |
|
| 2026-01-29 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
19.396 |
-30,22 |
3.227 |
-40,72 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
3.375 |
-22,86 |
561 |
-34,46 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.700 |
-68,50 |
283 |
-73,30 |
|
| 2025-10-06 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32.975 |
27,65 |
5.486 |
8,44 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
17 |
13,33 |
3 |
0,00 |
|
| 2025-11-06 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24.401 |
48,82 |
4.059 |
135.200,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7.715 |
14,64 |
1.283 |
-2,58 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
15,38 |
5 |
-20,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22.196 |
45,58 |
3.035 |
204,92 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
85.390 |
3.515,16 |
14.205 |
2.974,68 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.334 |
82,99 |
222 |
55,63 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
208 |
-74,76 |
35 |
-78,88 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
104.460 |
14,35 |
17.378 |
-2,84 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
576.281 |
76,17 |
95.870 |
49,68 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
227.363 |
25,06 |
31.087 |
161,83 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4.500 |
12,50 |
1 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
228 |
-52,60 |
31 |
0,00 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-15.546 |
|
-2.126 |
|
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
21.561 |
-17,72 |
4.220 |
78,21 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7.889 |
-69,14 |
1.079 |
-35,41 |
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
2.527 |
12,96 |
420 |
-4,11 |
|
| 2026-02-17 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
568.316 |
-58,77 |
94.545 |
-64,97 |
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
1.892 |
|
0 |
|
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6.760 |
-2,87 |
1.214 |
-17,82 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.370 |
-14,98 |
727 |
-27,83 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
3.187 |
16,23 |
530 |
-1,12 |
|
| 2025-09-29 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
74.969 |
301,33 |
12.472 |
241,02 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
120 |
|
1.996 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
21 |
|
3 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
5.151 |
|
857 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
110 |
|
1.830 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
797.386 |
-29,27 |
132.653 |
-39,90 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
26.083 |
-0,29 |
4.339 |
-15,27 |
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
1.285 |
0,78 |
214 |
-14,46 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Munro Partners
|
|
|
|
39.430 |
-11,56 |
6.560 |
-24,86 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.167 |
|
361 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.206 |
-53,19 |
432 |
1,17 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
100 |
|
17 |
|
|
| 2025-09-29 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
987.104 |
61,07 |
134.967 |
237,20 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
1.647 |
-82,18 |
274 |
-84,91 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.359 |
-43,19 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.327 |
-47,17 |
221 |
-55,19 |
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
8.800 |
|
1.203 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
2.136 |
0,47 |
355 |
-14,66 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14.902 |
|
2.479 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.282.900 |
6,14 |
379.783 |
-9,82 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
559.600 |
0,00 |
76.514 |
109,36 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.047.400 |
-12,22 |
174.245 |
-25,42 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
6.294 |
-98,45 |
1.047 |
-98,68 |
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.099.809 |
32,50 |
515.684 |
12,58 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Integrated Financial Solutions, Inc.
|
|
|
|
14.185 |
34,14 |
2.360 |
13,96 |
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
4.900 |
|
815 |
|
|
| 2026-02-06 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
6.402 |
23,26 |
1.065 |
4,82 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
273 |
0,00 |
44 |
-20,37 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
74 |
0,00 |
12 |
-14,29 |
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
95.593 |
0,57 |
15.903 |
-14,56 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
9.671 |
|
1.609 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.590 |
-7,45 |
265 |
-21,43 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3.305 |
|
550 |
|
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
43.700 |
|
7.270 |
|
|
| 2026-02-13 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
4.935 |
4,14 |
821 |
-11,54 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.248 |
|
1 |
|
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
900 |
|
150 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
735.341 |
45.687,11 |
122.331 |
38.858,92 |
|
| 2025-09-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
20.529 |
|
2.807 |
|
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.301 |
-2,18 |
221 |
2,80 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
317.300 |
137,14 |
52.786 |
101,49 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
336.200 |
68,86 |
55.930 |
43,47 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45.500 |
46,30 |
7.569 |
24,31 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
206.631 |
50,01 |
34.375 |
27,46 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
195.294 |
1,39 |
32.489 |
-13,85 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.169 |
0,00 |
1.390 |
109,34 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
761.360 |
6,65 |
126.660 |
-9,39 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
30 |
|
4 |
|
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-3.730 |
|
-510 |
|
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
507.774 |
35,56 |
69.428 |
183,80 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-747 |
|
-102 |
|
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
238.777 |
254,15 |
39.723 |
200,90 |
|
| 2026-02-17 |
13F |
Buckland Partners Management Co LLC
|
|
|
|
11.000 |
|
1.830 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
348.296 |
|
57.943 |
|
|
| 2025-09-26 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
42.030 |
-14,34 |
5.747 |
79,34 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.057 |
72,71 |
1.507 |
46,78 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.317 |
-22,89 |
219 |
-34,43 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.312.927 |
189,04 |
218.419 |
145,58 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
20.829 |
25,05 |
2.848 |
68,56 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
547 |
-12,34 |
75 |
85,00 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
25.813 |
164,86 |
4.294 |
125,05 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
25.286 |
37,74 |
4.206 |
17,03 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14.263 |
32,38 |
2.596 |
25,79 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
263.206 |
29,36 |
35.988 |
170,83 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
9.673 |
70,15 |
1.609 |
44,56 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8.595 |
-72,90 |
1.430 |
-76,99 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.480 |
-16,71 |
246 |
-29,11 |
|
| 2025-10-27 |
13F |
Elemental Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
6.022 |
177,00 |
1.002 |
135,53 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24.864 |
35,13 |
3.400 |
183,01 |
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
367.980 |
-11,48 |
50.314 |
85,32 |
|
| 2026-01-14 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
1.479 |
|
246 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2026-01-21 |
13F |
DMG Group, LLC
|
|
|
|
3.443 |
27,42 |
573 |
8,13 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.926 |
-4,78 |
487 |
-19,13 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
18.100 |
-67,96 |
3.011 |
-72,78 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
3.911 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
5.800 |
0,00 |
965 |
-15,07 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
251.383 |
-33,33 |
41.820 |
-43,36 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
537.490 |
-1,35 |
89.417 |
-16,18 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.310 |
-47,16 |
218 |
-48,58 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.867 |
-37,37 |
309 |
-52,68 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
12.760 |
0,00 |
1.745 |
109,36 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
99.234 |
57,85 |
13.568 |
230,52 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
417 |
0,48 |
69 |
-14,81 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
17.157 |
-94,12 |
2.854 |
-95,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
235 |
17,50 |
39 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
51.700 |
1.466,67 |
8.601 |
1.231,27 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
168.798 |
-51,28 |
28.081 |
-58,61 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
33.500 |
|
5.573 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.280 |
30,40 |
2.209 |
10,78 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
52.179 |
-0,04 |
7.134 |
109,27 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
633.374 |
-49,87 |
105.368 |
-57,41 |
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
2.048 |
|
341 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2.900 |
|
482 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
85 |
26,87 |
14 |
7,69 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.834 |
-8,54 |
638 |
-22,32 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
Call
|
|
50.000 |
|
8.318 |
|
|
| 2026-01-28 |
13F |
Momentum Wealth Planning, LLC
|
|
|
|
2.098 |
|
349 |
|
|
| 2026-02-10 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
233.500 |
28,23 |
38.845 |
8,95 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.709 |
33,35 |
1.328 |
179,37 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
168.741 |
400,11 |
28.072 |
324,93 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
21.212 |
96,75 |
3.608 |
12,75 |
|
| 2026-02-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
MOR Wealth Management, LLC
|
|
|
|
1.768 |
|
294 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8.957 |
|
1.490 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
37.903 |
-31,16 |
6.306 |
-38,57 |
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
3.260 |
8,67 |
542 |
-7,67 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
125.016 |
-8,49 |
17.093 |
91,58 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
46.720 |
126,46 |
8 |
75,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
10.635 |
4,69 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.252 |
6,19 |
208 |
-9,57 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4.244 |
29,67 |
1 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
9.976 |
4.838,61 |
1.659 |
4.151,28 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.796 |
-18,10 |
465 |
-30,39 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
21.673 |
|
3.605 |
|
|
| 2026-01-29 |
13F |
LCM Capital Management Inc
|
|
|
|
1.571 |
-23,74 |
261 |
-35,24 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
926 |
-29,26 |
154 |
-39,84 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
35.107 |
-84,98 |
6 |
-88,89 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
68 |
|
9 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
56 |
166,67 |
9 |
125,00 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Proem Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1.326 |
|
221 |
|
|
| 2026-02-04 |
13F |
Proem Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32.377 |
|
4.427 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.975 |
-0,50 |
661 |
-15,58 |
|
| 2026-01-22 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.035 |
|
142 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
8.301 |
0,00 |
1.135 |
109,23 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
44.819 |
74,64 |
7 |
40,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
50 |
-27,54 |
7 |
50,00 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
99.155 |
-85,24 |
16.495 |
-87,46 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.161 |
80,84 |
360 |
54,08 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25.066 |
|
4.170 |
|
|
| 2026-01-23 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
439.171 |
0,00 |
60.048 |
109,35 |
|
| 2026-02-10 |
13F |
Allen Investment Management LLC
|
|
|
|
5.197 |
-19,59 |
865 |
-31,70 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
12.500 |
|
99 |
|
|
| 2025-10-27 |
13F |
Dagco, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
16.100 |
|
779 |
|
|
| 2026-01-26 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
500 |
|
83 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
5.154 |
|
857 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
11.857 |
|
2.028 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
117.424 |
5,46 |
19.535 |
-10,40 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
12.391 |
2,47 |
2.061 |
-12,93 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
1.325 |
|
220 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
202 |
-20,47 |
34 |
-32,65 |
|
| 2026-02-11 |
13F |
Janney Capital Management LLC
|
|
|
|
2.246 |
1,63 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
4.373 |
-50,83 |
727 |
-58,24 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
219.628 |
-33,32 |
36.537 |
-43,34 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.872 |
-43,77 |
811 |
-52,24 |
|
| 2026-02-17 |
13F |
Wealth Architects, LLC
|
|
|
|
5.096 |
-0,08 |
848 |
-15,13 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.943 |
17,84 |
1.075 |
-3,07 |
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
39.299 |
108,98 |
5.373 |
337,54 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
902 |
9,20 |
164 |
-11,83 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
575 |
-41,03 |
96 |
-50,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.226 |
-42,02 |
869 |
-50,74 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.500 |
|
582 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.245 |
4,18 |
373 |
-11,40 |
|
| 2026-02-11 |
13F |
Straight Path Wealth Management
|
|
|
|
6.750 |
-1,46 |
1.123 |
-16,33 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
31.078 |
62,10 |
5.170 |
37,76 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
18.138 |
2.190,15 |
2.480 |
4.762,75 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
344 |
-99,16 |
57 |
-99,29 |
|
| 2026-02-09 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
2.025 |
|
337 |
|
|
| 2026-02-17 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
128.610 |
25,93 |
17.585 |
163,67 |
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
14.800 |
-92,22 |
2.462 |
-93,39 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
138.500 |
-64,41 |
23.041 |
-69,76 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
32.398 |
|
5.390 |
|
|
| 2026-02-14 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
14 |
|
2 |
|
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
17.856 |
23,49 |
2.441 |
158,58 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.794 |
506,07 |
631 |
417,21 |
|
| 2026-02-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
35.774 |
|
4.891 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
71.823 |
-5,15 |
12 |
-21,43 |
|
| 2026-02-09 |
13F |
Darden Wealth Group Inc
|
|
|
|
1.775 |
|
295 |
|
|
| 2026-02-03 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.985 |
2,48 |
358 |
-3,50 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.154 |
3,82 |
525 |
-11,78 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.614 |
108,68 |
782 |
81,02 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
200 |
100,00 |
33 |
73,68 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
20.436 |
12,80 |
3.400 |
-4,17 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.950 |
2,05 |
2.044 |
113,81 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.766 |
98,28 |
460 |
68,50 |
|
| 2026-02-18 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
1.480 |
|
246 |
|
|
| 2026-01-23 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
3.160 |
63,31 |
526 |
38,89 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
915 |
-5,18 |
152 |
-19,15 |
|
| 2025-09-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
864 |
32,72 |
118 |
180,95 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
20.628 |
-78,19 |
3.432 |
-81,47 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
21 |
5,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
WT Asset Management Ltd
|
|
|
|
92.400 |
|
15.372 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
91 |
-22,22 |
15 |
-31,82 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.450 |
26,09 |
198 |
164,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
578 |
8,04 |
79 |
132,35 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
15.439 |
54,22 |
2.568 |
31,02 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
30 |
76,47 |
5 |
33,33 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30.281 |
0,36 |
4.140 |
110,15 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
35.976 |
-0,79 |
6.555 |
99,27 |
|
| 2026-02-04 |
13F |
Peregrine Investment Management Inc
|
|
|
|
68.220 |
-29,72 |
11.349 |
-40,29 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
322.325 |
-0,90 |
55.301 |
-13,12 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
194.593 |
163,16 |
34.941 |
141,34 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Greenhouse Funds LLLP
|
|
|
|
314.417 |
-2,20 |
52.306 |
-16,90 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
2.271 |
|
378 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4.978 |
|
828 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
40 |
471,43 |
7 |
500,00 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
9.972 |
|
1.659 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
12.337 |
-24,93 |
2.052 |
-30,38 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.488.817 |
-24,87 |
247.680 |
-36,16 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
182.325 |
-0,76 |
30.332 |
-15,68 |
|
| 2026-01-27 |
13F |
Oriental Harbor Investment Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
129.600 |
31,49 |
21.560 |
11,72 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
92.987 |
218,75 |
15.469 |
170,86 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
11.212 |
-10,88 |
1.865 |
-24,28 |
|
| 2026-02-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
4.702 |
170,54 |
782 |
130,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
473.179 |
63,69 |
78.718 |
39,08 |
|