| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
97.788 |
|
7.436 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
3.375 |
-6,35 |
257 |
-46,33 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
73.239 |
-25,90 |
5.569 |
-57,47 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
42.000 |
40,00 |
3.194 |
-19,65 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90.852 |
0,00 |
11.010 |
0,00 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.836 |
49,03 |
216 |
-14,68 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22.368 |
|
2.711 |
|
|
| 2025-11-03 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
563.216 |
101,84 |
42.827 |
15,85 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
61.534 |
-4,53 |
4.679 |
-44,82 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
38.158 |
-34,27 |
2.902 |
-62,28 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.324 |
|
160 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
27.837 |
-2,99 |
2.117 |
-44,33 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.988 |
279,44 |
1.140 |
117,78 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
71.840 |
|
5.463 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
30.534 |
-12,95 |
3.700 |
70,51 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
229 |
41,36 |
17 |
-19,05 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
12 |
-52,00 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.342 |
0,92 |
1.015 |
-42,09 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.457 |
-3,51 |
1.784 |
-44,63 |
|
| 2025-11-04 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.825 |
0,00 |
221 |
97,32 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
90 |
-56,52 |
11 |
-16,67 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.763 |
-49,08 |
210 |
-70,75 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15.548 |
41,96 |
1.884 |
178,29 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
713 |
13,54 |
54 |
-34,94 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9.071 |
|
690 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
2.745 |
|
209 |
|
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
13.000 |
0,00 |
989 |
-42,62 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
112.754 |
-71,61 |
8.574 |
-83,71 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
759.118 |
-11,06 |
58.186 |
-48,54 |
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
14.648 |
731,80 |
1.775 |
485,81 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
110.813 |
-1,60 |
8.426 |
-43,52 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
14.300 |
|
1.087 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
43.300 |
|
3.293 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
962 |
270,00 |
117 |
625,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
130.777 |
1.604,82 |
9.944 |
878,74 |
|
| 2026-02-17 |
13F |
Sapience Investments, LLC
|
|
|
|
9.370 |
110,18 |
712 |
20,68 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.845 |
-0,25 |
2.041 |
95,50 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.197.319 |
47,89 |
167 |
-14,80 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.774 |
13,57 |
287 |
-35,00 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
1.310 |
100,61 |
100 |
15,12 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3.234 |
673,68 |
392 |
443,06 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
16.601 |
-64,41 |
1.262 |
-79,57 |
|
| 2026-02-06 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
11.304 |
-63,65 |
860 |
-79,15 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
14.100 |
0,00 |
1.072 |
-42,58 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
32.101 |
0,00 |
2.498 |
-41,27 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
511.501 |
|
38.895 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
4.585 |
-60,74 |
349 |
-77,50 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
62 |
|
5 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
4 |
-78,95 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
3.558 |
1,89 |
431 |
99,54 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
255 |
23,19 |
19 |
-29,63 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
398 |
0,00 |
48 |
100,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.639 |
|
581 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.553 |
-32,86 |
270 |
-61,48 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.764 |
19,31 |
362 |
-31,44 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.737.181 |
0,77 |
132.095 |
-42,16 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
459.800 |
22,12 |
34.963 |
-29,90 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.319.523 |
37,72 |
100.337 |
-20,95 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
221.100 |
-7,45 |
16.812 |
-46,88 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
13.445 |
0,00 |
1.022 |
-42,62 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.727 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
200 |
|
15 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.674 |
-12,44 |
324 |
72,34 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
14.469 |
-15,61 |
1.100 |
-51,56 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.900 |
-3,43 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.478 |
15,43 |
1.027 |
126,21 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
17.500 |
|
1.331 |
|
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6.373 |
-1,13 |
485 |
-43,26 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
670.900 |
-11,77 |
51.015 |
-49,36 |
|
| 2026-02-05 |
13F |
Freemont Management S.A.
|
|
|
|
87.200 |
514,08 |
6.631 |
252,47 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
42.265 |
-7,65 |
3 |
-50,00 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
201 |
0,00 |
15 |
-42,31 |
|
| 2026-02-05 |
13F |
Freemont Management S.A.
|
|
Call
|
|
45.000 |
|
3.422 |
|
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
8.516 |
87,78 |
1.032 |
268,57 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
26.512 |
-1,26 |
2 |
-33,33 |
|
| 2025-11-10 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.885 |
-6,51 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6.153 |
49,64 |
468 |
-14,15 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.894 |
|
472 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
24 |
4,35 |
2 |
-66,67 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
214,29 |
3 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
541 |
3,44 |
41 |
-40,58 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
7.177.659 |
-2,34 |
545.789 |
-43,95 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.976 |
-13,14 |
150 |
-50,17 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
563.164 |
13,62 |
42.823 |
-34,79 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26.516 |
24,78 |
2.254 |
-19,96 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
589.300 |
-27,63 |
44.810 |
-58,46 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.703 |
2,52 |
282 |
-41,21 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
936.831 |
0,00 |
71.237 |
-42,60 |
|
| 2026-02-12 |
13F |
Prime Capital Management Co Ltd
|
|
|
|
604.535 |
0,00 |
45.969 |
-42,60 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
111.900 |
1,73 |
8.509 |
-41,61 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
2.876 |
|
219 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
10.434 |
-22,22 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.102 |
0,00 |
376 |
96,34 |
|
| 2025-09-26 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
360.000 |
1,41 |
43.628 |
98,64 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
44.164 |
-38,46 |
3.358 |
-64,69 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
53.796 |
-5,27 |
4.091 |
-45,63 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
16.123 |
5,32 |
1.226 |
-39,60 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
900 |
0,00 |
3 |
-95,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
537 |
|
41 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
356.150 |
30,84 |
27.082 |
-24,90 |
|
| 2026-01-30 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
347 |
|
0 |
|
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3.679 |
1,32 |
280 |
-42,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
-14,29 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3.017 |
-75,78 |
366 |
-52,60 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.755 |
|
1.502 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
891 |
-67,51 |
68 |
-81,54 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
553 |
|
42 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.476 |
-20,28 |
416 |
-54,29 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11.121 |
2,89 |
846 |
-40,95 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
63.900 |
-61,58 |
4.859 |
21.981,82 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
140.100 |
-1,75 |
10.653 |
59.083,33 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.778 |
|
215 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
192.322 |
-60,55 |
14.624 |
-77,36 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.981 |
-63,71 |
1.088 |
-28,94 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21.972 |
-0,93 |
1.671 |
-43,16 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29.522 |
45,28 |
2.245 |
-16,64 |
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
250 |
|
19 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
71.900 |
-42,85 |
9.525 |
-39,15 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
31.900 |
-59,47 |
4.226 |
-56,85 |
|
| 2025-11-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
230.000 |
100,00 |
30.470 |
112,93 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.417 |
0,88 |
293 |
97,30 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
149 |
10,37 |
11 |
-35,29 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
221.875 |
54,60 |
16.871 |
-11,26 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
87.742 |
-15,00 |
6.672 |
-51,22 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
24 |
|
2 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
17.022 |
-14,13 |
2.063 |
-39,73 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
40.000 |
|
3.072 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.523 |
0,00 |
1 |
-50,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.129 |
|
547 |
|
|
| 2025-10-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.405 |
-0,57 |
776 |
94,97 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.638 |
|
1.341 |
|
|
| 2026-02-17 |
13F |
Mane Global Capital Management Lp
|
|
|
|
294.185 |
|
22.370 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.662 |
-82,65 |
278 |
-90,06 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
8.816 |
|
670 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
529.573 |
16,28 |
40.269 |
-33,26 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
257 |
-0,77 |
20 |
-44,12 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
219.808 |
6,08 |
16.714 |
-39,11 |
|
| 2026-01-30 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.126 |
5,73 |
86 |
-39,72 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13.195 |
|
1.599 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
7.577 |
-89,04 |
576 |
-93,71 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
19.500 |
-82,64 |
1.483 |
-90,04 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.700 |
0,00 |
691 |
96,02 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
36.569 |
33,95 |
4.432 |
162,34 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.441 |
15,28 |
175 |
-14,29 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
15.415 |
-17,10 |
1.172 |
-52,42 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
87.525 |
7,78 |
10.607 |
111,13 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
3.587 |
2,22 |
430 |
-7,33 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
104 |
-0,95 |
0 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47.155 |
0,00 |
5.715 |
95,89 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
56.203 |
-63,97 |
4.274 |
-79,32 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
608 |
-91,69 |
46 |
-95,25 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
370.292 |
858,04 |
28.157 |
449,94 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
195.800 |
135,05 |
14.889 |
34,92 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
158 |
0,00 |
12 |
-42,86 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
163.666 |
30,93 |
12.445 |
-24,85 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
191.843 |
83,27 |
14.588 |
5,18 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.584 |
-18,01 |
120 |
-52,94 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
976 |
-44,36 |
74 |
-68,10 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
38.500 |
|
2.928 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
648 |
2.600,00 |
49 |
1.533,33 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
40.416 |
72,70 |
3.073 |
-0,87 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.639 |
-19,51 |
277 |
-53,85 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
59.427 |
|
4.519 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.202 |
-37,57 |
472 |
-64,21 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4.716 |
94,15 |
572 |
280,67 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
394 |
|
30 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
3.911 |
-48,67 |
297 |
-70,56 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
68 |
0,00 |
5 |
-44,44 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
100 |
-41,18 |
8 |
-68,18 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
260.000 |
-12,42 |
31.509 |
71,56 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.184.786 |
13,23 |
90.091 |
-35,01 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
50.120 |
6,96 |
6.074 |
109,52 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
411.985 |
7,97 |
31.327 |
-37,42 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.905 |
85,15 |
221 |
6,28 |
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-9.000 |
-55,00 |
-1.091 |
-11,88 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.612 |
40,91 |
195 |
178,57 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18.731 |
0,00 |
2.270 |
96,03 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.040.518 |
2,06 |
79.138 |
-41,42 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.051 |
-4,28 |
80 |
-45,52 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
42 |
0,00 |
3 |
-40,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.155 |
0,00 |
1.109 |
95,94 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Sarasin & Partners LLP
|
|
|
|
54.849 |
21,78 |
4.171 |
-29,43 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100 |
0,00 |
8 |
-46,15 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
52 |
6,12 |
4 |
-50,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
1.364.801 |
97,02 |
103.779 |
13,08 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
150.000 |
0,00 |
11.406 |
-42,60 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
150.000 |
0,00 |
11.406 |
-42,60 |
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4.300 |
|
570 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.122 |
-24,14 |
85 |
-56,41 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
151.427 |
65,93 |
11.515 |
-4,76 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
17.266 |
2.913,26 |
2.092 |
5.877,14 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
316 |
-15,51 |
38 |
65,22 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
2.650 |
|
321 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
61.402 |
-9,74 |
4.669 |
-48,19 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.969 |
-2,88 |
551 |
-45,34 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.832 |
9,30 |
464 |
114,81 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.054 |
79,71 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
74.100 |
36,97 |
5.635 |
-21,39 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
44.900 |
-21,78 |
3.414 |
-55,10 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
66.117 |
-6,93 |
5.028 |
-46,58 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
50.500 |
-26,17 |
3.840 |
-57,62 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
59.000 |
16,14 |
4.486 |
-33,33 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
2.900 |
0,00 |
221 |
-42,71 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
28.701 |
-13,54 |
2.182 |
-50,38 |
|
| 2026-01-23 |
13F |
Robbins Farley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
25,00 |
0 |
|
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
7.568 |
-20,04 |
575 |
-50,35 |
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.290 |
0,00 |
1 |
|
|
| 2025-09-22 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
15.299 |
-27,31 |
1.854 |
42,40 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
286.859 |
-5,50 |
21.813 |
-45,76 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.650 |
0,00 |
202 |
-42,74 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
16.611 |
61,35 |
1.263 |
-7,34 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60.538 |
-10,97 |
4.603 |
-48,90 |
|
| 2026-01-21 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18.593 |
2,76 |
2.253 |
101,34 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
19.190 |
|
1 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.522 |
|
268 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27.276 |
1.519,71 |
2.074 |
830,04 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
42.430 |
-43,17 |
3 |
-66,67 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.607 |
23,81 |
654 |
-28,99 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
183.507 |
-3,58 |
13.954 |
-44,67 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.386 |
|
173 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
455.807 |
-34,16 |
34.660 |
-62,15 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
141 |
0,00 |
11 |
-44,44 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
373.167 |
0,94 |
28.376 |
-42,06 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.050 |
-22,22 |
80 |
-55,62 |
|
| 2025-10-31 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
5.335 |
|
406 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
620.252 |
17,87 |
47.165 |
-32,34 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
152 |
-24,00 |
18 |
50,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
84.000 |
-35,88 |
6.387 |
-63,20 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
101.531 |
3,24 |
7.720 |
-40,74 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
51.800 |
-37,36 |
3.939 |
-64,06 |
|
| 2025-11-03 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
14.158 |
|
1.077 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
35.550 |
131,70 |
2.703 |
33,02 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
352.150 |
8,26 |
26.777 |
-37,86 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.881 |
9,29 |
295 |
-37,23 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
231.609 |
-7,01 |
17.612 |
-46,63 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
609.917 |
88,39 |
46.378 |
8,13 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
148 |
16,54 |
11 |
-31,25 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
3.618 |
|
275 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.117 |
50,26 |
312 |
-13,81 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.924 |
-1,97 |
1.135 |
-43,75 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
48.002 |
-45,89 |
5.817 |
5,99 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-02 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
299 |
-69,27 |
0 |
|
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
18.160 |
-5,86 |
2.201 |
84,41 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
1 |
-75,00 |
|
| 2025-10-29 |
13F |
Lmcg Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
685 |
-61,65 |
52 |
-77,97 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
113.595 |
4,30 |
13.767 |
104,30 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
960.400 |
-1,87 |
73.029 |
-43,68 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
704.400 |
-37,05 |
53.563 |
-63,87 |
|
| 2026-02-12 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
195.500 |
|
25.900 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
7.312 |
0,04 |
556 |
-42,56 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.235 |
-35,98 |
94 |
-63,53 |
|
| 2025-11-10 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
2.673 |
-30,06 |
203 |
-59,88 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
6.442 |
-26,09 |
490 |
-57,63 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
194.162 |
5,72 |
23.530 |
107,09 |
|
| 2026-02-09 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
3.808 |
|
290 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
160.900 |
55,31 |
12.235 |
-10,86 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
21.505 |
-83,90 |
1.635 |
-90,76 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
29.300 |
-76,87 |
2.228 |
-86,73 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27.703 |
-5,93 |
3.357 |
84,35 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
639.832 |
|
48.653 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.738 |
3,93 |
360 |
-40,30 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
|
15 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.850 |
|
451 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3.599 |
|
274 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.991 |
-27,83 |
303 |
-58,61 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
766.072 |
40,25 |
58.252 |
-19,50 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
2.980 |
-6,58 |
227 |
-46,45 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
31 |
210,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
219 |
-74,36 |
17 |
-85,84 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
195.316 |
|
14.852 |
|
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.547 |
|
270 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 |
-50,00 |
2 |
-80,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.692 |
62,22 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
20 |
|
2 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.696 |
-9,10 |
357 |
-46,87 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
415 |
|
32 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.228 |
-19,64 |
245 |
-53,95 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
124 |
5,98 |
9 |
-40,00 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4.036 |
12,33 |
307 |
-35,71 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
689 |
1,47 |
52 |
-41,57 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10.924 |
-22,52 |
831 |
-55,54 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.639 |
-60,65 |
657 |
-77,44 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
128.126 |
-2,62 |
9.743 |
-44,11 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20.180 |
646,85 |
2 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
50 |
0,00 |
4 |
-50,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
149 |
-20,74 |
11 |
-54,17 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
4.768 |
-2,71 |
363 |
-44,22 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17.207 |
-10,55 |
1 |
-50,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
158.281 |
-41,66 |
12.036 |
-66,52 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.487.304 |
2,62 |
417.255 |
-41,10 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.562 |
-7,30 |
1.183 |
-46,81 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.500 |
0,00 |
1.255 |
-42,61 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
78 |
0,00 |
6 |
-50,00 |
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
429.531 |
103,31 |
33 |
18,52 |
|
| 2025-09-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
20.949 |
-72,07 |
2.539 |
11,90 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
299 |
-22,14 |
24 |
-54,90 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.342 |
-2,25 |
330 |
-43,88 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.113 |
|
135 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
96.500 |
-41,94 |
7.338 |
-66,68 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22.175 |
60,73 |
1.686 |
-7,72 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
4.750 |
|
361 |
|
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.946 |
|
224 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
85.300 |
1.068,49 |
6 |
100,00 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
10 |
0,00 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
189 |
60,17 |
14 |
-6,67 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
58 |
0,00 |
4 |
-42,86 |
|
| 2026-02-17 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
1.786 |
|
237 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
47 |
0,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
30.472 |
-13,69 |
4.039 |
-8,12 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16.673 |
-3,32 |
1.268 |
-44,53 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
55.140 |
62,25 |
4.193 |
-6,89 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
10 |
0,00 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30.277 |
-54,73 |
2.302 |
-74,02 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
144.859 |
21,18 |
11.015 |
-30,44 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
119.124 |
-32,69 |
14.437 |
31,86 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
10 |
0,00 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
245 |
1,24 |
30 |
107,14 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.534 |
9,13 |
649 |
-37,39 |
|
| 2025-10-07 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.246 |
39,35 |
323 |
-20,10 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
61.669 |
14,55 |
7.474 |
124,41 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
141 |
0,00 |
17 |
112,50 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22.564 |
|
2.735 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
1.089 |
13,44 |
83 |
-35,43 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
6.647 |
89,75 |
505 |
8,84 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
16 |
|
1 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23.680 |
-7,90 |
2.870 |
80,44 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.540 |
|
204 |
|
|
| 2025-11-05 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
21.677 |
-37,00 |
1.648 |
-63,84 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
96.881 |
-22,54 |
7.367 |
-55,54 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
6.326 |
-2,98 |
481 |
-44,26 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
26.516 |
-2,94 |
3.213 |
90,12 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
93 |
|
7 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.136 |
|
380 |
|
|
| 2026-01-15 |
13F |
White Wing Wealth Management
|
|
|
|
7.402 |
67,88 |
563 |
-5,70 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.440 |
179,40 |
659 |
449,17 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
48 |
-76,00 |
4 |
-88,46 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
657.983 |
394,85 |
50.033 |
184,04 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
2.648 |
|
201 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4.201 |
0,91 |
319 |
-42,11 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
101.903 |
0,00 |
12.350 |
95,89 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
-90,48 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Teca Partners, LP
|
|
|
|
119.712 |
73,33 |
9.103 |
-0,51 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
600 |
-92,17 |
46 |
-95,57 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
370.936 |
4,04 |
28.206 |
-40,29 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
764 |
25,04 |
93 |
-7,07 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
125 |
171,74 |
10 |
50,00 |
|
| 2026-02-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
10.315 |
417,82 |
784 |
198,10 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
14.974 |
46,60 |
1.139 |
-15,89 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.100 |
2,54 |
920 |
-41,14 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
7.598 |
-26,99 |
578 |
-58,13 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
130.861 |
13,16 |
9.951 |
-35,05 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.036 |
|
974 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56.907 |
-6,14 |
4.327 |
-46,13 |
|
| 2026-01-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
37.166 |
-1,08 |
2.826 |
-43,22 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
16.600 |
|
1.262 |
|
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.375 |
2.345,65 |
257 |
1.322,22 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.174 |
-53,47 |
241 |
-73,31 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
472 |
5,59 |
57 |
111,11 |
|
| 2026-02-02 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
35.369 |
91,34 |
2.689 |
9,84 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.519 |
0,00 |
184 |
97,85 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
155.253 |
1.967,83 |
12 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
27.491 |
20,73 |
2.090 |
-30,70 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
66.550 |
-6,29 |
5.060 |
-46,22 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.455 |
-0,58 |
1.146 |
94,73 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
17 |
-57,50 |
1 |
-80,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4.612 |
-7,76 |
351 |
-47,13 |
|
| 2026-02-10 |
13F |
B. Riley Financial, Inc.
|
|
|
|
3.600 |
|
274 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.678 |
|
203 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.473 |
6,59 |
1.148 |
109,11 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
44.315 |
-6,85 |
5.371 |
82,47 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
268 |
-61,99 |
20 |
-78,49 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
48.694 |
1,02 |
4 |
-50,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.239 |
-4,34 |
246 |
-45,09 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
3.159 |
-6,59 |
240 |
-46,43 |
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.187 |
|
318 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.540 |
-1,91 |
187 |
91,75 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
158.796 |
-25,71 |
12 |
-57,14 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
3.703 |
|
282 |
|
|
| 2025-11-07 |
13F |
Glenview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
14.400 |
|
1.095 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
706 |
7,13 |
54 |
-39,08 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
123.988 |
22,21 |
9.428 |
-29,85 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.971 |
-54,66 |
378 |
-73,98 |
|
| 2026-02-10 |
13F |
WASHINGTON TRUST Co
|
|
|
|
98.826 |
-26,71 |
7.515 |
-57,94 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
12.394 |
-11,08 |
1.502 |
74,25 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
16.015 |
-15,08 |
1.941 |
66,38 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
44.723 |
-18,78 |
3.401 |
-53,39 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
61.800 |
|
4.699 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
44.400 |
|
3.376 |
|
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
16 |
0,00 |
1 |
-50,00 |
|
| 2026-01-20 |
13F |
Tran Capital Management, L.p.
|
|
|
|
72.515 |
29,19 |
5.514 |
-25,85 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.079 |
8,11 |
616 |
-19,40 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
68 |
0,00 |
5 |
-44,44 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34 |
750,00 |
3 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.729 |
92,39 |
360 |
10,46 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
28.377 |
|
2.158 |
|
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
31.012 |
-25,02 |
2.460 |
-55,10 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
33.326 |
-2,98 |
4.372 |
0,76 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
371.900 |
8,81 |
48.793 |
13,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
227.300 |
17,23 |
29.822 |
21,74 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
805 |
-13,81 |
62 |
-50,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37.899 |
7,58 |
4.593 |
110,74 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
35.261 |
67,80 |
2.681 |
-3,67 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
55 |
-38,89 |
4 |
-63,64 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
41 |
|
3 |
|
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
38.822 |
104,82 |
4.705 |
301,37 |
|
| 2026-02-17 |
13F |
NCP Inc.
|
|
|
|
600 |
|
46 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
148.242 |
-0,80 |
11.272 |
-43,06 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.567 |
-6,67 |
423 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.701 |
|
225 |
|
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
11.438 |
|
870 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17.966 |
352,09 |
1.366 |
159,70 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
293 |
-26,01 |
22 |
-57,69 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
145.691 |
0,00 |
17.656 |
95,89 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
18.106 |
|
1.377 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9.240 |
81,39 |
703 |
4,15 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
27.500 |
-4,84 |
2.091 |
-45,38 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
55.100 |
-35,10 |
4.190 |
-62,75 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
583.085 |
31,64 |
44.338 |
-24,45 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
38.995 |
111.314,29 |
2.965 |
74.025,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
136.295 |
-1,06 |
10.364 |
-43,22 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
320.911 |
-24,85 |
24.482 |
-56,73 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
24 |
84,62 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
255.600 |
0,00 |
30.976 |
95,89 |
|
| 2026-02-03 |
13F |
American Assets Inc
|
|
|
|
12.600 |
0,00 |
958 |
-42,60 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
143.678 |
-36,34 |
17.412 |
24,70 |
|
| 2026-02-06 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.083 |
-17,14 |
462 |
-52,57 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
176 |
-2,22 |
13 |
-43,48 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
416 |
-39,45 |
50 |
19,05 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
255 |
-47,53 |
31 |
0,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Sage Capital Management, LLC
|
|
|
|
5.126 |
|
390 |
|
|
| 2026-02-12 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
247.684 |
-3,90 |
18.834 |
-44,84 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
400 |
-48,59 |
30 |
-70,87 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.394 |
0,00 |
896 |
96,06 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
214.972 |
-82,07 |
16.347 |
-89,71 |
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
312 |
0,00 |
24 |
-43,90 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
11.417 |
137,11 |
868 |
36,26 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
30.867 |
4,18 |
2.347 |
-40,20 |
|
| 2026-02-17 |
13F/A |
American Alpha Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.715 |
-84,46 |
435 |
-91,09 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
454 |
|
55 |
|
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
14.566 |
19,60 |
1.765 |
134,40 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.717 |
68,53 |
2.108 |
-3,26 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
0,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.213 |
-6,75 |
472 |
-46,49 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.006 |
0,00 |
3.273 |
95,93 |
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
16 |
0,00 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
17 |
0,00 |
1 |
-50,00 |
|
| 2026-01-21 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
188.924 |
34,54 |
14.366 |
-22,78 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
58 |
|
4 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
258.400 |
-40,95 |
19.649 |
-66,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
642.000 |
7,43 |
48.818 |
-38,34 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
28.981 |
-2,15 |
2.204 |
-43,84 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.075 |
-10,83 |
158 |
-49,03 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
117.834 |
1,00 |
9 |
-46,67 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
16.359 |
|
2.167 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
5.500 |
-1,79 |
418 |
-43,59 |
|
| 2026-02-17 |
13F/A |
American Alpha Advisors, LLC
|
|
|
|
57.979 |
56,79 |
4.409 |
-10,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
65 |
44,44 |
5 |
-20,00 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
983 |
1,03 |
119 |
98,33 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-14 |
13F |
Bank of Marin
|
|
|
|
3.160 |
48,15 |
240 |
-14,89 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.623 |
1.081,53 |
199 |
586,21 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.300 |
|
99 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
88 |
-38,03 |
11 |
25,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.359.979 |
-13,81 |
407.573 |
-50,53 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
40 |
0,00 |
3 |
-40,00 |
|
| 2025-10-23 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.592 |
2,90 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
81.200 |
-68,28 |
6.174 |
-81,80 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
80.372 |
196,35 |
6.111 |
70,13 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
10.000 |
|
409 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
69.000 |
|
5.247 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.040 |
-1,63 |
1.217 |
92,71 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.796 |
-9,56 |
365 |
-48,15 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Ibex Investors LLC
|
|
|
|
106.600 |
4,51 |
8.106 |
-40,02 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
242.103 |
-63,97 |
18.410 |
-79,32 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.286 |
326,17 |
478 |
144,62 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
33 |
|
3 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
23.333 |
416,45 |
1.774 |
196,66 |
|
| 2025-10-15 |
13F |
Munro Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
147.324 |
594,96 |
11.203 |
298,93 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11.713 |
4,33 |
891 |
-40,15 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.979 |
|
237 |
|
|
| 2026-01-26 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
1.750 |
40,00 |
133 |
-19,39 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
22.940 |
-6,81 |
2 |
-66,67 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
924.902 |
3.131,66 |
70.330 |
1.755,16 |
|
| 2025-10-24 |
13F |
Valmark Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
240 |
-4,00 |
29 |
93,33 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
34.192 |
|
2.600 |
|
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
60.000 |
|
4.562 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.009 |
226,54 |
77 |
85,37 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14.628 |
0,00 |
1.773 |
95,80 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
113.766 |
10,43 |
8.651 |
-36,62 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
340 |
-38,96 |
41 |
20,59 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
105 |
|
8 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
124 |
|
15 |
|
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
100 |
|
8 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
377.424 |
-21,20 |
28.699 |
-54,77 |
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
4.943 |
-26,37 |
599 |
44,34 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
370.000 |
0,00 |
28.135 |
-42,60 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24.800 |
-57,09 |
1.886 |
-75,38 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
35.432 |
998,67 |
2.694 |
530,91 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
50.495 |
-79,61 |
3.839 |
-88,30 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.342 |
-1,30 |
1.633 |
-33,67 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
6.183 |
|
470 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
62.900 |
-53,82 |
4.783 |
-73,50 |
|
| 2025-09-25 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
344.334 |
-18,74 |
41.730 |
59,17 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
600 |
|
73 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
257 |
|
32 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39.539 |
0,00 |
4.792 |
95,87 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
3.410 |
-39,32 |
262 |
-64,92 |
|
| 2026-02-02 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
22.458 |
-7,74 |
1.966 |
-33,22 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
13.429 |
-31,91 |
1 |
-50,00 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
4.542 |
|
345 |
|
|
| 2025-10-07 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
7.413 |
13,38 |
667 |
-15,57 |
|
| 2026-01-28 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
431.000 |
4,54 |
32.773 |
-40,00 |
|
| 2026-01-21 |
13F |
4wealth Advisors, Inc.
|
|
|
|
4.435 |
|
337 |
|
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
44.420 |
81,08 |
5.383 |
35,05 |
|
| 2026-01-21 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
5.365 |
-53,16 |
408 |
-73,17 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.265 |
-1,40 |
638 |
93,33 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.478 |
2,83 |
3.209 |
101,38 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.300 |
0,00 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.851 |
-28,17 |
217 |
-58,86 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
189 |
45,38 |
14 |
-17,65 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
45.940 |
6,23 |
3.493 |
-39,03 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
338.000 |
-13,11 |
25.702 |
-50,13 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
133 |
-72,12 |
10 |
-84,13 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
4.939 |
85,61 |
376 |
6,53 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
15.038 |
46,20 |
1.143 |
-16,08 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
-75,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.011 |
|
229 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
329.436 |
65,53 |
25.050 |
-4,99 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
88.209 |
-37,68 |
6.707 |
-64,23 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
499.080 |
-6,06 |
37.950 |
-46,08 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33.040 |
-22,65 |
3 |
-60,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
13.966 |
48,07 |
1.693 |
79,62 |
|
| 2026-01-23 |
13F |
Ami Asset Management Corp
|
|
|
|
7.781 |
-0,52 |
592 |
-42,95 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.346 |
-95,62 |
635 |
-97,49 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24.819 |
-9,40 |
1.887 |
-48,00 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11.652 |
-21,34 |
1.412 |
54,15 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
204.655 |
12.690,94 |
15.562 |
7.274,88 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18.365 |
|
2.226 |
|
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
30 |
0,00 |
2 |
-33,33 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Ithaka Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
929.632 |
40,44 |
70.689 |
-19,39 |
|