| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
4.994 |
1,46 |
755 |
5,16 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
209.508 |
13,70 |
48.998 |
82,54 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
48.749 |
-7,17 |
11.401 |
49,04 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
173.209 |
-2,10 |
40.508 |
57,18 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
972 |
|
227 |
|
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1.943 |
|
454 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.164 |
1,47 |
1.909 |
62,88 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.681 |
-46,91 |
627 |
-14,69 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
45.996 |
30,82 |
10.757 |
110,06 |
|
| 2026-02-13 |
13F |
Analog Century Management LP
|
|
|
|
428.787 |
-40,26 |
100.280 |
-4,09 |
|
| 2026-02-17 |
13F |
ION Fund Management Ltd
|
|
|
|
76.000 |
|
17.774 |
|
|
| 2026-02-17 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
30.947 |
22,30 |
2.873 |
69,10 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
38 |
100,00 |
9 |
300,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.143 |
|
504 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
800 |
0,00 |
187 |
61,21 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
18.400 |
12,20 |
2.680 |
101,05 |
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
184.861 |
-0,85 |
17.162 |
37,07 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
898.343 |
-3,55 |
210.095 |
54,85 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
35.600 |
-31,80 |
5.186 |
22,14 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
68 |
|
16 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
426 |
182,12 |
100 |
371,43 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
43.793 |
-28,32 |
4.066 |
-0,93 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
47.566 |
3,75 |
11 |
83,33 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
11.749.306 |
|
11.783 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
62.259 |
-61,83 |
14.561 |
-38,73 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
734.221 |
-0,24 |
68.165 |
37,91 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
618 |
3,34 |
57 |
42,50 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
14.653 |
|
3.493 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.376.579 |
-4,59 |
3.362.251 |
53,17 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.016 |
0,91 |
559 |
39,50 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
737 |
15,16 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
48.555 |
-4,42 |
11.356 |
53,47 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.709 |
|
634 |
|
|
| 2026-02-03 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
1.245 |
-28,08 |
291 |
15,48 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.373 |
-9,85 |
127 |
24,51 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.760 |
-0,96 |
412 |
59,30 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31.559 |
0,16 |
7.381 |
60,78 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
10.988 |
|
2.570 |
|
|
| 2025-09-17 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
34.580 |
-1,61 |
3.210 |
36,02 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
30.630 |
|
7 |
|
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
3.116 |
|
729 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.973.150 |
-21,27 |
461 |
26,30 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
605 |
-4,72 |
56 |
33,33 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
37.200 |
0,81 |
5.361 |
76,93 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
1.672 |
-33,25 |
389 |
-7,84 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.796 |
|
1.823 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32.363 |
|
7.569 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
87 |
0,00 |
20 |
66,67 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
36.700 |
2.058,82 |
8.583 |
3.374,90 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
106 |
|
25 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.186 |
51,65 |
892 |
166,77 |
|
| 2026-02-10 |
13F |
B&l Asset Management Llc
|
|
|
|
2.500 |
0,00 |
585 |
60,44 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
72.900 |
-1,62 |
10.506 |
72,65 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.107 |
0,85 |
1.194 |
62,01 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
44.288 |
-13,06 |
10.346 |
39,36 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.098.593 |
-54,99 |
256.928 |
-27,74 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
60.837 |
-50,69 |
14.228 |
-20,83 |
|
| 2025-11-06 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.164.447 |
-30,88 |
506.199 |
10,97 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
2.949 |
-92,47 |
690 |
-87,92 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.129 |
-14,36 |
498 |
37,29 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
100 |
0,00 |
23 |
64,29 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
3.280 |
|
767 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
3.344 |
|
782 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
990 |
-70,05 |
232 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
68.925 |
-5,13 |
16.119 |
52,31 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.376 |
-21,36 |
4.064 |
26,26 |
|
| 2026-02-09 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
179.584 |
-2,90 |
41.999 |
55,89 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.025 |
-29,85 |
707 |
12,58 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
510.449 |
86,38 |
119.379 |
199,22 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
756 |
0,00 |
177 |
60,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
47.259 |
8,25 |
4.388 |
49,62 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
514.242 |
-49,74 |
120.266 |
-19,31 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.155 |
49,86 |
504 |
140,67 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
710 |
9,74 |
166 |
76,60 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
22.216 |
31,82 |
5.196 |
111,70 |
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
14.161 |
7,58 |
3.270 |
64,02 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
9.559 |
-15,39 |
2.235 |
35,87 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
3.092 |
|
723 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
110 |
44,74 |
26 |
127,27 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
2.224 |
|
520 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
4.656 |
-7,64 |
1.089 |
48,23 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
26.607 |
0,26 |
6.342 |
65,85 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
311.318 |
-0,13 |
28.903 |
38,06 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
232.005 |
-14,55 |
54.259 |
37,20 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.222 |
|
286 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
21 |
|
5 |
|
|
| 2026-02-06 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
19.165 |
|
4.482 |
|
|
| 2025-09-26 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
7.138 |
70,68 |
663 |
136,43 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
|
|
60.000 |
-25,00 |
14.032 |
20,42 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
1.370 |
|
320 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
29.300 |
|
6.852 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
2.599 |
|
608 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.388 |
|
792 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.663 |
0,00 |
897 |
38,43 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13.778 |
117,80 |
1.279 |
201,65 |
|
| 2026-01-26 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
1.438 |
|
336 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
36.603 |
-31,94 |
8.561 |
9,27 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
36.809 |
-8,76 |
3.417 |
26,14 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
105.918 |
-52,41 |
24.771 |
-23,59 |
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
9.039 |
-34,48 |
839 |
-9,40 |
|
| 2026-02-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
22.346 |
-42,56 |
5.226 |
-7,78 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
74 |
|
17 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.996 |
22,72 |
1.168 |
96,96 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.453 |
-18,46 |
340 |
30,89 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
83 |
-29,06 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
13.061 |
|
3.055 |
|
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.549 |
5,37 |
362 |
69,16 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.032 |
-10,75 |
2.387 |
45,75 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
4.153 |
-66,75 |
971 |
-46,62 |
|
| 2025-11-14 |
13F |
Ion Asset Management Ltd.
|
|
|
|
211.924 |
-82,50 |
30.871 |
-68,66 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
11.316 |
-28,61 |
2.249 |
-2,60 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
289.873 |
58,05 |
67.793 |
153,75 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.585 |
10,30 |
371 |
77,03 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
946.820 |
1.266,97 |
221.433 |
2.094,79 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.027 |
4,46 |
1.643 |
67,82 |
|
| 2026-02-17 |
13F |
Foursixthree Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
65.781 |
-15,69 |
6.107 |
16,57 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
21.826 |
45,87 |
2.026 |
101,79 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
42.661 |
|
9.977 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
387.168 |
-59,34 |
90.629 |
-34,63 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
35.891 |
9,36 |
8.394 |
75,59 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
4.237 |
|
991 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.339 |
-4,51 |
403 |
31,80 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
128.400 |
0,20 |
11.921 |
38,51 |
|
| 2026-02-17 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
44.693 |
84,77 |
5.408 |
53,51 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12.600 |
6.200,00 |
3 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
3.744 |
|
876 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
916 |
-98,82 |
214 |
-98,11 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
46.141 |
-2,53 |
10.791 |
56,47 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
42 |
0,00 |
10 |
28,57 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.870.677 |
30.114,47 |
5.685 |
310,69 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
14.695 |
570,39 |
3.437 |
977,12 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
19 |
5,56 |
4 |
100,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 |
0,00 |
13 |
62,50 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.524 |
-0,91 |
356 |
58,93 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
260.295 |
-17,99 |
60.875 |
31,66 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
42.877 |
-5,50 |
3.981 |
30,62 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.037 |
|
243 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5.600 |
-86,24 |
1.310 |
-77,92 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
472 |
9,26 |
44 |
48,28 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
2.556 |
0,00 |
598 |
60,48 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.544 |
-28,60 |
236 |
-1,26 |
|
| 2026-02-17 |
13F |
Maytus Capital Management, LLC
|
|
|
|
32.000 |
|
7.484 |
|
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
6.120 |
15,38 |
568 |
59,55 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.409 |
-26,88 |
797 |
17,38 |
|
| 2026-02-05 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
5.636 |
|
1.526 |
|
|
| 2025-11-10 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
80.421 |
|
19.169 |
|
|
| 2026-02-17 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
893.483 |
-33,21 |
208.959 |
7,23 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
56.481 |
-36,39 |
13.209 |
2,13 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
8.271 |
65,09 |
1.934 |
165,29 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
14 |
|
3 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
441.637 |
-39,51 |
103.200 |
-3,04 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3.174 |
-46,77 |
295 |
-26,50 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
109.439 |
-29,04 |
25.594 |
13,93 |
|
| 2026-01-12 |
13F |
M & L Capital Management Ltd
|
|
|
|
36.250 |
639,80 |
8.478 |
1.088,92 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
4.894 |
|
1.145 |
|
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.301 |
-52,47 |
538 |
-23,69 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
5.255 |
|
1.229 |
|
|
| 2026-01-13 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
1.408 |
0,00 |
329 |
54,46 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
2.784 |
|
651 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.587 |
-3,55 |
3.879 |
54,85 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
90.034 |
-5,63 |
21.056 |
51,51 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
12.130 |
-25,83 |
2.985 |
20,32 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
783 |
-13,29 |
0 |
|
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.854 |
88,76 |
667 |
203,18 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.000 |
|
702 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
5.000 |
-73,68 |
1.169 |
-57,75 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.113 |
3,47 |
962 |
65,98 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
14.238 |
13,17 |
3.330 |
81,71 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9.179 |
1,48 |
2.147 |
62,95 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
62.800 |
64,40 |
14.687 |
163,96 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.028 |
32,98 |
729 |
65,08 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
44.800 |
41,32 |
10.477 |
126,92 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.620 |
5,01 |
613 |
68,60 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
316.236 |
|
46.066 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
714 |
|
0 |
|
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
866 |
-9,70 |
80 |
25,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
357.570 |
40,74 |
83.625 |
125,96 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
177.752 |
0,00 |
16.502 |
38,24 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35.298 |
-2,71 |
8.255 |
56,20 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2.187 |
7,84 |
641 |
62,85 |
|
| 2026-02-19 |
13F |
Rare Wolf Capital LLC
|
|
|
|
1.195 |
|
279 |
|
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
16.694 |
9,18 |
3.904 |
75,30 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
21.403 |
31,35 |
5.006 |
110,91 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-12 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
2.499 |
67,16 |
584 |
169,12 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
237 |
-61,71 |
56 |
-38,89 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
46.775 |
0,00 |
11 |
66,67 |
|
| 2026-01-20 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
26.526 |
0,00 |
6 |
100,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.895 |
24,68 |
911 |
100,00 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
58.914 |
56,91 |
13.778 |
151,93 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.773 |
96,61 |
882 |
216,13 |
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
|
|
3.596 |
10,54 |
841 |
77,59 |
|
| 2025-09-25 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
935 |
|
219 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
45.958 |
10,50 |
10.748 |
77,42 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
212 |
|
50 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2.800 |
|
655 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
65 |
|
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
734.365 |
-8,73 |
186.998 |
53,42 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.936 |
9,02 |
687 |
75,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.396.874 |
-30,01 |
326.720 |
12,39 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
19.478 |
-5,97 |
1.808 |
29,98 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.044 |
-32,82 |
244 |
7,96 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
367.900 |
8,53 |
86.041 |
74,23 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
187.000 |
236,94 |
43.734 |
440,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
10.309 |
-24,07 |
2.411 |
21,90 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
2.665 |
-62,86 |
623 |
-40,38 |
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
5.185 |
|
1.213 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
111.560 |
0,57 |
10.357 |
39,04 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
452 |
9,18 |
106 |
75,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.852 |
-0,76 |
1.135 |
59,27 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
132.396 |
189,81 |
30.963 |
365,33 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.687.437 |
5,74 |
627.567 |
69,48 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52.164 |
2,04 |
4.843 |
41,04 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.248 |
-18,51 |
760 |
30,86 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
214.784 |
60,96 |
50.232 |
158,43 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.704 |
-20,74 |
1.334 |
0,08 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
132 |
36,08 |
31 |
114,29 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.118.142 |
5,39 |
261.500 |
69,21 |
|
| 2026-02-24 |
13F |
Amanah Holdings Trust
|
|
|
|
200.000 |
|
46.774 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
386.432 |
41,03 |
90.375 |
126,43 |
|
| 2026-02-12 |
13F |
Colony Capital, Inc.
|
|
|
|
166.032 |
-46,42 |
38.830 |
-13,98 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.729 |
-16,55 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
21 |
10,53 |
5 |
100,00 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
182.577 |
-70,21 |
42.699 |
-52,17 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.344 |
-49,29 |
782 |
-18,54 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
440.086 |
-29,44 |
102.923 |
13,29 |
|
| 2026-02-06 |
13F |
Jag Capital Management, Llc
|
|
|
|
3.104 |
-5,02 |
726 |
52,31 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
29.876 |
10,52 |
6.987 |
77,47 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44.104 |
-2,22 |
10 |
66,67 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
212.643 |
31,50 |
49.731 |
111,12 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
100.485 |
16,73 |
23.500 |
87,40 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
38.663 |
130,47 |
3.589 |
218,74 |
|
| 2026-01-13 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
1.746 |
0,00 |
408 |
60,63 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
600.554 |
-24,63 |
143.148 |
24,66 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.524 |
-8,60 |
606 |
26,30 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
10.330 |
|
2.416 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
40.655 |
|
9.537 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
14 |
|
3 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
41 |
0,00 |
10 |
80,00 |
|
| 2026-02-10 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1.574 |
-15,51 |
368 |
35,79 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.122 |
|
496 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
2.700 |
|
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.363 |
-4,11 |
1.956 |
53,94 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.088 |
|
254 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
96 |
|
22 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.400 |
-89,86 |
327 |
-83,73 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.267 |
-10,64 |
530 |
43,63 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.739 |
45,31 |
641 |
133,58 |
|
| 2026-02-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.872 |
-0,32 |
438 |
60,07 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
21.398 |
-30,12 |
2.011 |
-17,99 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.522 |
|
356 |
|
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5.078 |
27,40 |
1.188 |
104,66 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3.059 |
-19,94 |
1 |
|
|
| 2026-02-12 |
13F |
Investment Research Partners LLC
|
|
Put
|
|
22.000 |
|
101 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
31.239 |
-71,66 |
7.306 |
-54,51 |
|
| 2026-02-12 |
13F |
Investment Research Partners LLC
|
|
|
|
23.462 |
|
5.487 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
85.186 |
-23,95 |
19.922 |
22,10 |
|
| 2026-02-13 |
13F |
Axa S.a.
|
|
|
|
6.928 |
-54,47 |
1.620 |
-26,90 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
14.664 |
-77,11 |
3.429 |
-63,25 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
462 |
|
108 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
245 |
2,94 |
23 |
46,67 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
39 |
0,00 |
9 |
80,00 |
|
| 2026-02-23 |
13F |
Walser Wealth Management Company, A Ltd Liability Co
|
|
|
|
5.197 |
|
1.215 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
55.789 |
-24,60 |
5.179 |
4,23 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
4.295 |
|
1.004 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
280.242 |
-37,09 |
26.018 |
-13,04 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
76 |
181,48 |
19 |
375,00 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
4.714 |
|
1.102 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.348 |
|
0 |
|
|
| 2026-02-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
14.139 |
33,83 |
3.307 |
330.500,00 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
3.678 |
|
860 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.850 |
|
270 |
|
|
| 2026-01-28 |
13F |
Headland Capital, LLC
|
|
|
|
1.775 |
-0,62 |
415 |
59,62 |
|
| 2026-02-12 |
13F |
Senvest Management, LLC
|
|
|
|
285.476 |
-67,09 |
66.764 |
-47,16 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.500 |
0,00 |
585 |
60,44 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.054 |
-12,00 |
191 |
21,79 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
156.900 |
-59,55 |
36.694 |
-35,06 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
3.000 |
0,00 |
702 |
60,41 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.469 |
-32,06 |
1.045 |
9,08 |
|
| 2026-02-18 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
86.259 |
-11,87 |
20 |
42,86 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
51 |
8,51 |
12 |
83,33 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.893 |
139,51 |
2 |
|
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
129.494 |
5.401,02 |
30.285 |
8.754,97 |
|
| 2026-02-17 |
13F |
Hampton Road Capital Management LP
|
|
|
|
30.000 |
130,77 |
7.016 |
270,63 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
303.318 |
-3,39 |
70.937 |
55,10 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.051.625 |
53,04 |
948 |
145,97 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
277 |
3,36 |
65 |
64,10 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
47.305 |
-1,49 |
4.392 |
36,16 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.650 |
|
386 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9.552 |
|
2.234 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.473 |
55,81 |
322 |
116,11 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.162 |
94,94 |
1 |
|
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
497 |
0,00 |
116 |
61,11 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
100.654 |
|
23.540 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
170.214 |
17,96 |
39.808 |
89,38 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
4.110 |
|
961 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.694 |
7,56 |
396 |
72,93 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
87.266 |
-65,74 |
20.409 |
-45,00 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
20.568 |
-1,80 |
1.910 |
35,78 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
961 |
4,80 |
89 |
45,90 |
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
308.200 |
|
72.079 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
40,00 |
2 |
|
|
| 2026-02-17 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.340 |
-39,64 |
558 |
-1,24 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
231 |
-23,51 |
21 |
5,00 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.246 |
|
291 |
|
|
| 2026-02-17 |
13F |
Anatole Investment Management Ltd
|
|
|
|
501.598 |
-4,22 |
117.309 |
53,78 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
645 |
|
151 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
127.400 |
|
29.795 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
87.000 |
|
20.347 |
|
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
7.332 |
|
1.715 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
470.680 |
-18,99 |
110.078 |
30,06 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
126 |
2,44 |
29 |
70,59 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.352 |
30,89 |
784 |
115,70 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1.364 |
|
319 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
19 |
0,00 |
4 |
100,00 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
11.802 |
337,11 |
1 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.139 |
|
266 |
|
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
16.500 |
-1,20 |
3.859 |
58,63 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
156 |
-29,09 |
36 |
12,50 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
474.984 |
-78,00 |
111.085 |
-64,69 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
512.460 |
-2,41 |
119.849 |
56,68 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
200 |
|
47 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
250 |
|
58 |
|
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
6.300 |
26,00 |
585 |
74,33 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
12.704 |
|
2.971 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
38.722 |
-7,43 |
9.056 |
48,61 |
|
| 2026-02-12 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.119 |
|
262 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
80.633 |
-57,48 |
19 |
-33,33 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
70 |
|
16 |
|
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
18.573 |
0,34 |
4.344 |
61,09 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
17 |
0,00 |
4 |
50,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.938 |
27,75 |
444 |
60,29 |
|
| 2026-02-13 |
13F |
North Growth Management Ltd.
|
|
|
|
247.000 |
-24,00 |
58 |
21,28 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
8.522 |
|
1.697 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
20.000 |
376,19 |
1.857 |
408,49 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
44 |
158,82 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
24 |
|
6 |
|
|
| 2026-02-13 |
13F |
Talos Asset Management LP
|
|
|
|
46.608 |
-32,65 |
10.900 |
8,13 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54.125 |
32,43 |
12.658 |
112,63 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.629 |
2,91 |
381 |
65,22 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
4.369 |
|
1.022 |
|
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
258.283 |
4,63 |
60.405 |
67,98 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
206 |
0,00 |
48 |
51,61 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
510 |
63,46 |
119 |
164,44 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
369.225 |
929,23 |
86.351 |
1.552,63 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
17 |
0,00 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
19 |
|
4 |
|
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
4.744 |
-6,37 |
440 |
29,41 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
4.033 |
0,20 |
943 |
60,92 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
157 |
0,00 |
37 |
63,64 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
252.751 |
-56,85 |
59.111 |
-30,72 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
453.779 |
-61,65 |
106.125 |
-38,43 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.383 |
1,31 |
3.364 |
62,62 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.849 |
0,60 |
432 |
61,80 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.383 |
|
557 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
23.278 |
0,00 |
5.444 |
60,59 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.906 |
11,77 |
2.034 |
54,48 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
81.182 |
-27,70 |
19 |
12,50 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
70.652 |
|
16.523 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
14 |
55,56 |
3 |
200,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25.851 |
|
6.046 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
57.861 |
|
13.532 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
272.800 |
34,52 |
63.800 |
115,97 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.556 |
-1,77 |
1.537 |
35,90 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
81.373 |
-15,68 |
19.031 |
35,37 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
719.747 |
-33,76 |
168.327 |
6,35 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
313.600 |
4,88 |
73.342 |
68,39 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
8.413 |
126,03 |
1.968 |
262,92 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
37.966 |
-7,57 |
8.879 |
48,40 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
141.685 |
-1,22 |
33 |
65,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
21.128.210 |
-0,14 |
4.941.254 |
60,32 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
43 |
7,50 |
10 |
100,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
354.676 |
-6,70 |
32.928 |
28,97 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3.726 |
-17,07 |
871 |
33,18 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.861 |
-58,62 |
435 |
-33,59 |
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3.200 |
|
748 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.062 |
205,17 |
248 |
396,00 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
365 |
0,83 |
85 |
63,46 |
|
| 2026-01-26 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.856 |
-79,83 |
3.241 |
-67,63 |
|
| 2025-10-29 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.000 |
0,00 |
702 |
60,41 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
615 |
10,81 |
57 |
54,05 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.864.292 |
68,10 |
2.540.832 |
169,88 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1.400 |
|
327 |
|
|
| 2026-02-17 |
13F |
Teza Capital Management LLC
|
|
|
|
1.460 |
-30,58 |
341 |
11,44 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
56.423 |
175,07 |
13.196 |
341,75 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
99 |
-52,63 |
23 |
-23,33 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
14 |
-6,67 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Swiss Re Ltd
|
|
|
|
43 |
|
10 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
57.345 |
-0,17 |
5.324 |
37,97 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
5.513 |
22,59 |
1.280 |
45,45 |
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
96.564 |
-46,57 |
22.583 |
-14,22 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
212.421 |
|
49.679 |
|
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
3.000 |
0,00 |
702 |
60,41 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
25.963 |
17,19 |
6.072 |
88,13 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.026 |
2,74 |
510 |
77,70 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
35 |
|
8 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
9 |
350,00 |
2 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
4.552 |
74,14 |
1.064 |
180,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
31.161 |
11,27 |
7 |
75,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.860 |
-2,17 |
1.370 |
57,11 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
94.880 |
61,04 |
8.809 |
122,65 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
56 |
0,00 |
13 |
62,50 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.266 |
|
298 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
33,33 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.275 |
|
381 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
879 |
81,24 |
82 |
153,13 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.489 |
-1,39 |
3.155 |
58,33 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
6.683 |
-66,68 |
1.563 |
-46,53 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
44 |
100,00 |
10 |
233,33 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.453 |
0,63 |
1.041 |
61,65 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
483.707 |
69,85 |
113.125 |
159,21 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.790 |
0,00 |
886 |
60,51 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
16.669 |
-56,13 |
3.898 |
-29,58 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.978 |
-51,76 |
276 |
-3,16 |
|
| 2026-02-17 |
13F |
Atreides Management, LP
|
|
|
|
1.428.230 |
1,96 |
334.020 |
63,70 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
2.320 |
|
338 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
26.500 |
-61,37 |
6.198 |
-37,98 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
2.352 |
-11,28 |
550 |
42,49 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
22.523 |
90,13 |
5.267 |
205,33 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
26.740 |
3,02 |
6.254 |
65,38 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.185 |
-7,70 |
1.446 |
48,16 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
72.695 |
-19,86 |
6.749 |
10,80 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
63.462 |
-91,11 |
14.842 |
-85,72 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
152.605 |
44,86 |
35.690 |
132,58 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
1.442 |
|
337 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.532 |
43,15 |
1.528 |
129,97 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
370 |
|
87 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.835 |
5,52 |
429 |
69,57 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
32.600 |
|
7.624 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
250 |
-75,00 |
58 |
-60,00 |
|
| 2026-02-17 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
Chelsea Counsel Co
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
1.656.172 |
-16,48 |
387.329 |
34,09 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
5.010 |
0,00 |
1.172 |
60,63 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.876 |
12,28 |
2.310 |
80,25 |
|
| 2026-02-10 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
2.928 |
-2,11 |
685 |
57,24 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
887 |
|
207 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7.968 |
-77,82 |
1.863 |
-64,40 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.934 |
1,36 |
452 |
63,18 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3.501 |
|
510 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-6.860 |
-55,11 |
-637 |
-38,01 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
88.927 |
|
20.797 |
|
|
| 2026-02-17 |
13F |
ThornTree Capital Partners LP
|
|
|
|
178.657 |
-47,32 |
41.783 |
-15,42 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.583 |
0,00 |
240 |
38,15 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
54.863 |
|
13.107 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
15.551 |
18,64 |
3.637 |
90,47 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1.590 |
|
372 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.165 |
-5,85 |
1.208 |
51,06 |
|
| 2026-01-27 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
1.564 |
8,91 |
0 |
|
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
116.615 |
0,00 |
10.827 |
38,25 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
191.980 |
67,59 |
44.898 |
169,06 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
8.374 |
6,24 |
1.959 |
70,56 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
23.829 |
-0,57 |
2.212 |
37,48 |
|
| 2026-02-11 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
32 |
|
7 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30.284 |
|
7 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
16.412 |
-65,44 |
3.838 |
-44,52 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2.462 |
|
576 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.801 |
0,00 |
631 |
38,38 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
40 |
|
9 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
108.175 |
-40,03 |
25.412 |
-2,54 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.280 |
-2,90 |
2.404 |
55,90 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
54.467 |
337,94 |
12.799 |
609,42 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.951 |
0,00 |
456 |
60,56 |
|
| 2026-02-17 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
26.014 |
107,45 |
6.084 |
233,13 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
17.740 |
-27,30 |
4.149 |
16,71 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
14.145 |
-0,49 |
3.308 |
59,81 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
789.900 |
|
184.734 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.324 |
0,00 |
123 |
38,64 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
603 |
-79,82 |
88 |
-64,20 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
607.391 |
275,81 |
142.051 |
503,36 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
292 |
-75,04 |
68 |
-60,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.052 |
-14,32 |
480 |
37,64 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
25.197 |
31,47 |
5.893 |
111,11 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
59 |
|
14 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
18.352 |
-71,20 |
4.292 |
-53,77 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
5.628 |
|
1.316 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
38.968 |
-1,44 |
9.588 |
60,12 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
100 |
-33,33 |
23 |
9,52 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
28.180 |
6,06 |
2.616 |
46,64 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.157 |
164,78 |
972 |
326,32 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7.770 |
-76,30 |
721 |
-67,24 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.243 |
507,88 |
992 |
882,18 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6.213 |
-1,68 |
1.453 |
57,93 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
267.152 |
0,00 |
24.802 |
38,24 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.532 |
7,83 |
2.697 |
73,15 |
|
| 2026-01-30 |
13F |
CFC Planning Co LLC
|
|
|
|
1.123 |
|
263 |
|
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
10 |
|
2 |
|
|
| 2026-02-05 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
1.065 |
|
249 |
|
|
| 2026-02-17 |
13F |
Munro Partners
|
|
|
|
304.430 |
-45,34 |
71.197 |
-12,24 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39.000 |
-1,02 |
9.121 |
58,91 |
|
| 2025-11-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.656 |
0,49 |
387 |
61,25 |
|
| 2026-02-17 |
13F |
Himension Fund
|
|
|
|
4.184 |
|
979 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18.514 |
|
4.330 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.370 |
|
1.724 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16.800 |
17,48 |
3.929 |
88,62 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.586 |
-33,63 |
2.916 |
5,61 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
92.200 |
-17,16 |
21.563 |
32,99 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
3.914 |
|
915 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
10.684 |
1,75 |
2.499 |
63,37 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
972.200 |
583,20 |
227.368 |
996,91 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
313.800 |
50,29 |
73.388 |
141,29 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
8 |
|
2 |
|
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.831 |
|
896 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
165 |
|
39 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.516 |
|
0 |
|
|
| 2026-02-17 |
13F |
Riposte Capital Llc
|
|
|
|
40.000 |
|
9.355 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
666 |
|
156 |
|
|
| 2026-02-17 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
4.044 |
|
946 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37.634 |
0,00 |
3.494 |
38,23 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.002 |
73,66 |
239 |
186,75 |
|
| 2026-02-06 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
6.523 |
|
1.526 |
|
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
251.595 |
-1,94 |
58.841 |
57,43 |
|
| 2025-11-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
170.000 |
|
24.764 |
|
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
2.399 |
-9,16 |
561 |
46,09 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
1.364 |
|
319 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
288.330 |
9,14 |
67.431 |
75,22 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
800 |
0,00 |
187 |
61,21 |
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
6.632 |
|
1.551 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
62.619 |
-3,85 |
15 |
55,56 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.408 |
9,40 |
4.773 |
238.500,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
6.494 |
-28,65 |
1.519 |
14,57 |
|
| 2026-02-12 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.440 |
-28,54 |
337 |
14,68 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
64.076 |
-4,70 |
14.985 |
53,02 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.424 |
9,62 |
2.672 |
75,96 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
282.964 |
21,19 |
66 |
100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
3.349 |
-18,28 |
311 |
12,73 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
126 |
0,00 |
12 |
37,50 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
306.512 |
-43,40 |
71.684 |
-9,12 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
112.518 |
-39,13 |
16.390 |
9,03 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
150 |
7,14 |
35 |
75,00 |
|
| 2026-02-19 |
13F/A |
T. Rowe Price Investment Management, Inc.
|
|
|
|
64 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.433 |
-89,04 |
1.037 |
-82,41 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
697.563 |
49,81 |
163.139 |
140,53 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.286 |
8,03 |
535 |
73,38 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
2.500 |
-53,70 |
585 |
-25,70 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
36.034 |
-4,90 |
8.427 |
52,69 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7.107 |
3,27 |
660 |
42,64 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
1.399 |
|
327 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
28 |
|
7 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.583 |
0,00 |
147 |
37,74 |
|
| 2026-02-13 |
13F |
Becker Capital Management Inc
|
|
|
|
200.424 |
-8,09 |
46.873 |
47,55 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
4.322 |
74,13 |
401 |
141,57 |
|
| 2026-02-17 |
13F |
Albar Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
11.738 |
|
2.745 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.612 |
3,24 |
611 |
65,76 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
590.454 |
45,41 |
138.089 |
133,46 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.194 |
93,63 |
389 |
168,28 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
3.410 |
34,25 |
1 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
8.287 |
-4,95 |
1.938 |
52,60 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.694 |
0,00 |
396 |
28,16 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
29.725 |
-56,31 |
2.760 |
-39,61 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-560 |
|
-52 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
6.814 |
7,02 |
1.594 |
71,84 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
10.400 |
|
2.432 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
392.410 |
-7,10 |
36.431 |
28,43 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
46.064 |
0,00 |
4.277 |
38,25 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
249.395 |
-19,54 |
58.326 |
29,17 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
17.643 |
-14,97 |
4.126 |
36,53 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
6.516 |
120,14 |
1.557 |
261,25 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
19.868 |
144,77 |
4.647 |
293,06 |
|
| 2026-02-06 |
13F |
Trajan Wealth LLC
|
|
|
|
1.450 |
-10,27 |
339 |
44,26 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
400 |
|
94 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.430 |
589,38 |
2.673 |
1.009,13 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
44.025 |
31,35 |
10.296 |
110,90 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.040 |
|
243 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
68 |
|
16 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9.615 |
|
2.249 |
|
|
| 2026-02-18 |
13F/A |
Virtue Capital Management, LLC
|
|
|
|
7.301 |
-35,04 |
1.796 |
308,18 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
835 |
-2,11 |
195 |
57,26 |
|
| 2026-02-11 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
2.930 |
|
685 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
77.205 |
|
18 |
|
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.889 |
3,96 |
442 |
67,05 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
40.900 |
-39,32 |
9.565 |
-2,58 |
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
25.000 |
0,00 |
5.847 |
60,56 |
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
25.000 |
0,00 |
5.847 |
60,56 |
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
7.958 |
|
1.861 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.162 |
72,96 |
506 |
177,47 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
0,00 |
5 |
150,00 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.194 |
-16,35 |
981 |
34,25 |
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
83.708 |
0,00 |
7.771 |
38,25 |
|
| 2026-02-10 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
9.424 |
-13,37 |
2.204 |
39,08 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
226 |
|
53 |
|
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
2.112 |
48,52 |
494 |
138,16 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
3.167 |
|
739 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24.408 |
3,70 |
2.266 |
43,42 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
148.179 |
239,00 |
34.655 |
444,28 |
|
| 2026-02-12 |
13F |
Mosley Wealth Management
|
|
|
|
7.510 |
|
1.199 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
18.119 |
-73,65 |
4.237 |
-57,70 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
57.630 |
240.025,00 |
13.478 |
449.133,33 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
298 |
727,78 |
70 |
3.350,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
254.013 |
0,00 |
23.583 |
0,00 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
12 |
-45,45 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
356.943 |
4,91 |
83.549 |
68,58 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
262.540 |
-0,11 |
24.374 |
38,08 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2.785 |
-15,86 |
651 |
35,06 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
272.000 |
155,40 |
63.613 |
310,06 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
Call
|
|
8 |
|
12 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
82.126 |
|
19.207 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
540.578 |
-2,41 |
126.425 |
56,68 |
|
| 2026-02-09 |
13F |
Dilation Capital Management LP
|
|
|
|
24.203 |
23,34 |
5.660 |
98,04 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
4.879 |
|
1.141 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
16.325 |
316,77 |
3.818 |
569,65 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
924 |
-8,70 |
216 |
46,94 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.413 |
0,00 |
131 |
39,36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.108 |
0,00 |
1.403 |
38,26 |
|
| 2025-11-03 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.236.835 |
95,55 |
523.129 |
213,96 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
86 |
|
20 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
223.438 |
1,55 |
20.744 |
40,37 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.152 |
-47,61 |
269 |
-15,94 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
27 |
22,73 |
0 |
|
|
| 2026-02-11 |
13F |
Victrix Investment Advisors
|
|
|
|
975 |
|
228 |
|
|
| 2026-02-17 |
13F |
Paloma Partners Management Co
|
|
|
|
4.000 |
|
935 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
5.000 |
|
1.169 |
|
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
78 |
|
18 |
|
|
| 2026-02-09 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
3.222 |
-0,74 |
754 |
59,53 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.738 |
-8,28 |
406 |
47,10 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
217.264 |
0,00 |
20.171 |
38,24 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5.332 |
-3,49 |
1.247 |
54,98 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.876 |
|
673 |
|
|
| 2026-02-12 |
13F |
Laurel Oak Wealth Management, Llc
|
|
|
|
1.803 |
|
422 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
9.522 |
-0,24 |
884 |
37,91 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
4.700 |
74,79 |
1.099 |
181,07 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24.817 |
0,00 |
2.304 |
38,30 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
383.482 |
2,97 |
89.685 |
65,31 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34.200 |
57,60 |
7.998 |
153,02 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
24 |
|
6 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
24.800 |
6,90 |
5.800 |
71,62 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
20 |
|
5 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.475 |
-49,96 |
2.918 |
-19,66 |
|
| 2026-01-16 |
13F |
SWS Partners
|
|
|
|
17.075 |
-14,02 |
3.993 |
38,07 |
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
6.300 |
-32,98 |
1.473 |
7,60 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
10.502 |
|
2.456 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
19.556 |
-86,06 |
4.574 |
-77,63 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.379 |
0,18 |
790 |
60,90 |
|
| 2026-02-10 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.537 |
|
359 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
4.362 |
-7,33 |
1.020 |
48,91 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
44.859 |
-2,09 |
10.820 |
62,15 |
|
| 2026-02-12 |
13F |
Paralel Advisors LLC
|
|
|
|
44.268 |
0,00 |
10.353 |
60,55 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
628.200 |
-1,64 |
146.917 |
57,91 |
|
| 2026-02-06 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
49.868 |
-38,14 |
11.663 |
-0,69 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
2.905 |
63,20 |
679 |
162,16 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9.035 |
0,00 |
839 |
38,28 |
|
| 2026-02-10 |
13F |
Greenspring Advisors, LLC
|
|
|
|
1.111 |
|
260 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.182 |
5,13 |
2.245 |
45,40 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
57.400 |
94,58 |
13.424 |
212,40 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
31.750 |
0,00 |
7.425 |
60,54 |
|