| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
26.155 |
|
1.228 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
389 |
489,39 |
18 |
500,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.000 |
|
406 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.183.039 |
-19,48 |
424.829 |
49,47 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
7.065 |
0,00 |
718 |
85,75 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
864.009 |
|
87.749 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.200 |
6,12 |
528 |
97,01 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.978.628 |
13.154,47 |
200.949 |
24.526,10 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
27.857 |
-24,63 |
2.829 |
49,92 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
49.800 |
326,22 |
5.058 |
691,39 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
77 |
-100,00 |
8 |
-99,99 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nuance Investments, Llc
|
|
|
|
49.015 |
|
4.978 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
807.545 |
7.351,74 |
82.014 |
13.753,72 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
12.636 |
-0,82 |
1.283 |
84,07 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
351 |
-99,59 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9.031 |
91,99 |
918 |
238,38 |
|
| 2026-02-17 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
800 |
|
81 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
57.212 |
-79,71 |
5.810 |
-62,33 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31.822 |
20,05 |
1.494 |
23,57 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
471.134 |
|
47.848 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.792 |
6,47 |
601 |
9,49 |
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
47.753 |
-3,97 |
4.850 |
78,27 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
32.376 |
-2,83 |
3.288 |
80,46 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
300.000 |
|
1 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.377 |
-39,71 |
1 |
0,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
812.115 |
-70,40 |
82.592 |
-44,98 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
Call
|
|
32.300 |
|
3.280 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1.496.795 |
-2,20 |
152.014 |
81,55 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
81.889 |
294,76 |
8.317 |
633,33 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
13.602 |
|
1.381 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
277.108 |
0,00 |
28.143 |
85,64 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
68.500 |
0,00 |
6.957 |
85,64 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
168.554 |
-90,22 |
17 |
-81,91 |
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
149.137 |
102,98 |
15.146 |
276,86 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
39.100 |
97,47 |
3.971 |
266,57 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
33 |
-60,71 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
25.400 |
57,76 |
2.580 |
193,07 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
793.505 |
1.695,79 |
80.588 |
3.234,22 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
708.272 |
|
71.932 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
965.093 |
3.225,38 |
98.015 |
6.076,06 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
2.073 |
|
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
44.700 |
-41,42 |
4.540 |
8,74 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
81.100 |
40,31 |
8.237 |
160,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
23.114 |
0,00 |
1.085 |
2,94 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
56.200 |
14,23 |
6 |
150,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
52.872 |
10,78 |
5.370 |
105,63 |
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.626 |
12,90 |
978 |
109,66 |
|
| 2026-01-13 |
13F |
Syquant Capital Sas
|
|
|
|
92.010 |
|
9 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.346 |
5,53 |
238 |
96,69 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
18 |
|
2 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.676 |
-53,29 |
170 |
-13,27 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.970 |
|
200 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
308 |
0,00 |
31 |
93,75 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.430.733 |
|
348.425 |
|
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
150 |
-25,00 |
15 |
50,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
146.171 |
-13,62 |
14.845 |
60,35 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
400.000 |
|
40.624 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
Put
|
|
200.000 |
|
20.312 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.350 |
-41,41 |
1.559 |
8,72 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
100.000 |
|
10.156 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.685 |
-76,62 |
476 |
-56,66 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
123.930 |
4,85 |
5.819 |
7,86 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.070 |
-6,80 |
210 |
73,55 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
28.472 |
47,44 |
1.337 |
51,65 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.460 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
167.325 |
-87,34 |
16.994 |
-76,50 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
72 |
-90,64 |
3 |
-91,43 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1.997 |
0,00 |
203 |
85,32 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
84.195 |
-48,27 |
8.565 |
-3,82 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.487 |
-10,96 |
253 |
14,55 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
388 |
-44,81 |
39 |
2,63 |
|
| 2026-01-15 |
13F |
Kieckhefer Group Llc
|
|
|
|
3.000 |
|
305 |
|
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Bell Bank
|
|
|
|
5.970 |
0,00 |
606 |
85,89 |
|
| 2026-01-23 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
2.407 |
-2,98 |
113 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.229.360 |
22,68 |
226.414 |
132,24 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
241 |
487,80 |
24 |
1.100,00 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
2.305 |
|
234 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.469 |
-3,46 |
555 |
79,61 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
99.079 |
2,00 |
10.062 |
89,35 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.750 |
0,00 |
205 |
3,02 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.044 |
-39,61 |
919 |
12,09 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
4.074 |
4,81 |
414 |
94,81 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7.463 |
|
350 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
90 |
0,00 |
9 |
125,00 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.532 |
114,98 |
1.070 |
298,88 |
|
| 2026-02-17 |
13F |
Spyglass Capital Management Llc
|
|
|
|
539.886 |
-74,60 |
54.831 |
-52,85 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
3.100 |
|
315 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
166.157 |
-51,89 |
16.876 |
-10,70 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.091.519 |
-1,61 |
110.855 |
82,64 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
427.748 |
-52,10 |
43.442 |
-11,08 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
56.291 |
|
5.717 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
500 |
0,00 |
51 |
85,19 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
10.248 |
1,47 |
1.041 |
88,41 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
12.631 |
0,06 |
1.283 |
85,80 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
692 |
0,00 |
70 |
89,19 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2.881 |
-5,11 |
293 |
75,90 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
2.894 |
|
294 |
|
|
| 2026-02-17 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
21 |
|
2 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
46.626 |
-61,39 |
4.735 |
-28,32 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
38 |
0,00 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
200 |
0,00 |
20 |
100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
1.429 |
57,55 |
67 |
63,41 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.367 |
52,08 |
252 |
55,90 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
602 |
-10,68 |
61 |
69,44 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
13.615 |
48,67 |
1.383 |
175,85 |
|
| 2026-02-17 |
13F |
Omni Event Management Ltd
|
|
|
|
1.009.312 |
|
102.506 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
204.949 |
0,76 |
20.815 |
87,04 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.287 |
-9,14 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22.341 |
-62,39 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
325 |
0,00 |
33 |
94,12 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.080 |
25,53 |
516 |
133,03 |
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
107.468 |
-5,58 |
10.914 |
75,27 |
|
| 2026-02-11 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-04 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
15.381 |
-20,14 |
1.562 |
48,34 |
|
| 2026-02-17 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1.400.000 |
-23,36 |
65.730 |
-21,16 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.020 |
-57,92 |
104 |
-21,97 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
30 |
0,00 |
305 |
85,37 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
345.249 |
72,47 |
35.063 |
220,18 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
302.777 |
-68,67 |
30.750 |
-41,83 |
|
| 2026-02-17 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5.484 |
0,00 |
557 |
85,33 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
304.264 |
-0,04 |
14.285 |
2,83 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
45.415 |
-58,91 |
4.612 |
-23,72 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
625.123 |
-27,19 |
63 |
36,96 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12.509 |
56,93 |
1.270 |
191,28 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.717.958 |
-61,76 |
174.476 |
-29,02 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
59.033 |
57,55 |
2.772 |
62,05 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
193.500 |
-0,46 |
19.652 |
84,78 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.543 |
-1,36 |
360 |
83,16 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.158 |
75,14 |
524 |
224,84 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
277.100 |
-8,55 |
28.142 |
69,77 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
83.025 |
-97,89 |
8.432 |
-96,09 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
326.305 |
247,96 |
33.140 |
545,98 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
8 |
|
1 |
|
|
| 2025-10-14 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
11.919 |
-22,81 |
560 |
-20,60 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.227.761 |
-0,18 |
124.691 |
85,30 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
7.698 |
5,12 |
782 |
95,25 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
66.782 |
|
6.782 |
|
|
| 2026-02-12 |
13F |
Benson Wealth Management INC
|
|
|
|
103 |
|
10 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
1.600 |
0,00 |
162 |
86,21 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.882 |
0,00 |
88 |
3,53 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
13.912 |
|
1.413 |
|
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
150.732 |
-4,06 |
7.077 |
-1,31 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
88.072 |
4,02 |
4.135 |
6,99 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
13.130 |
-84,64 |
616 |
-84,21 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.473 |
|
353 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
524 |
0,00 |
25 |
4,35 |
|
| 2025-10-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2.693 |
|
274 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
36.534 |
0,00 |
1.715 |
2,88 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
493 |
53,11 |
23 |
64,29 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
203 |
1,00 |
21 |
100,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
18.770 |
24,02 |
1.906 |
97,51 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
140.000 |
|
14 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.181 |
-99,25 |
65 |
-99,24 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.985 |
|
303 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-20.000 |
-0,00 |
-939 |
2,96 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
65.559 |
-2,23 |
6.658 |
81,52 |
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
60 |
0,00 |
6 |
100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
128.624 |
-46,83 |
13.063 |
-1,29 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
62.097 |
2,82 |
2.915 |
5,77 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6.455 |
-88,70 |
353 |
-88,37 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
14.566 |
|
1.479 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
12.382 |
-50,19 |
1.110 |
-18,40 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.078 |
-73,64 |
211 |
-51,04 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.146 |
-97,64 |
218 |
-95,64 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
159 |
-52,68 |
16 |
-11,11 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.817 |
-48,89 |
895 |
-5,09 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.532.235 |
1,50 |
155.614 |
88,42 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
802 |
-82,93 |
81 |
-68,36 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
21.011 |
-31,60 |
2.134 |
26,96 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
353.581 |
4.548,71 |
36 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
20.034 |
182,45 |
2.035 |
424,23 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
3.000 |
0,00 |
305 |
85,37 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
79 |
|
8 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
76.795 |
47,48 |
7.799 |
173,84 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
228 |
142,55 |
23 |
360,00 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
5.870 |
-85,54 |
276 |
-85,15 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-5.334 |
609,31 |
-250 |
635,29 |
|
| 2026-02-26 |
13F/A |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
2.661 |
|
270 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
4.604 |
-5,48 |
468 |
75,56 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.835 |
|
288 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
430 |
|
44 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
11.091 |
-44,34 |
1.126 |
3,30 |
|
| 2026-01-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
3.583 |
-99,36 |
364 |
-98,82 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
3.000 |
|
305 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
76.617 |
63,46 |
3.597 |
68,16 |
|
| 2026-02-17 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
140.000 |
|
14.218 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
826 |
-20,73 |
84 |
45,61 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
79.482 |
-3,55 |
8.072 |
79,06 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10.133 |
13,57 |
476 |
16,71 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
|
|
7.250.000 |
|
736.310 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
17 |
6,25 |
2 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
155.554 |
0,00 |
7.303 |
2,87 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
151 |
4.933,33 |
15 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
243 |
-11,31 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.966 |
|
301 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.092 |
-49,21 |
619 |
-5,79 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
56.600 |
|
5.748 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.989.407 |
388,94 |
303.604 |
807,64 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.478 |
124,27 |
492 |
130,52 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34.188 |
50,01 |
3.472 |
178,65 |
|
| 2026-02-12 |
13F |
Elevated Private Wealth, LLC
|
|
|
|
2.721 |
|
276 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
4.045 |
-39,06 |
411 |
12,95 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
539 |
|
55 |
|
|
| 2025-09-25 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
30.132 |
28,11 |
1.415 |
31,78 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
54 |
|
3 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.731 |
|
480 |
|
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
3.000 |
|
305 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
90.692 |
89,65 |
4.258 |
95,10 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
1.602 |
-81,81 |
244 |
-66,01 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.750 |
|
381 |
|
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
22.634 |
|
2.299 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
22 |
0,00 |
2 |
100,00 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
185 |
0,00 |
19 |
80,00 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
222.613 |
|
10.452 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56.370 |
2,26 |
2.647 |
5,21 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
18.905 |
-58,89 |
1.920 |
-23,73 |
|
| 2026-02-13 |
13F |
Axa S.a.
|
|
|
|
12.767 |
-14,67 |
1.297 |
58,44 |
|
| 2026-02-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
78.022 |
|
7.924 |
|
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.084 |
0,00 |
618 |
85,29 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21.181 |
-1,48 |
994 |
1,33 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.959 |
|
301 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
14.018 |
-10,79 |
1.424 |
65,66 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
175.742 |
-26,62 |
17.848 |
36,21 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
228 |
0,00 |
23 |
91,67 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
823.039 |
991,19 |
83.588 |
1.925,86 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.016.238 |
|
204.769 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
120 |
0,00 |
12 |
100,00 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
4.224 |
-4,30 |
429 |
77,59 |
|
| 2025-11-04 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
65.949 |
0,62 |
3.096 |
3,51 |
|
| 2026-02-17 |
13F |
Beryl Capital Management LLC
|
|
|
|
2.498.196 |
|
253.717 |
|
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4.754 |
|
483 |
|
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
3.237 |
|
329 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.603.705 |
-26,73 |
162.875 |
36,03 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
5.830 |
0,33 |
592 |
86,75 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.046 |
-1,33 |
1.731 |
83,17 |
|
| 2026-02-18 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
2.641 |
|
268 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.102 |
0,91 |
620 |
87,58 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
58.333 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
84.510 |
3,68 |
8.584 |
92,44 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
128.517 |
-7,87 |
13.052 |
71,04 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
620.376 |
-2,74 |
63.005 |
80,54 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
813.252 |
-23,25 |
82.594 |
42,47 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
30.186 |
0,00 |
3.066 |
85,65 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
54.662 |
0,00 |
2.566 |
2,89 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
406.152 |
-0,10 |
19.069 |
2,76 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
37.109 |
59,96 |
2.030 |
64,77 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
12.583 |
22,55 |
1.278 |
127,63 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
14.996 |
|
1.523 |
|
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
5.936 |
|
603 |
|
|
| 2026-02-17 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
228.799 |
|
23.237 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
592.847 |
|
60.210 |
|
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4.100 |
|
416 |
|
|
| 2026-02-11 |
13F |
Highbridge Capital Management Llc
|
|
|
|
480.733 |
|
48.823 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
5.911 |
|
600 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
63.358 |
-47,86 |
6.435 |
-3,22 |
|
| 2026-01-28 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
22.521 |
|
2.287 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
57.455 |
-60,91 |
5.835 |
-27,43 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
32.100 |
-69,49 |
3.260 |
65.100,00 |
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
3.110 |
|
316 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22.500 |
-65,12 |
2.285 |
76.066,67 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.677 |
-23,80 |
1.289 |
43,11 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
139.190 |
-33,77 |
14 |
27,27 |
|
| 2026-01-28 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
64.428 |
|
6.543 |
|
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
485.990 |
|
49.357 |
|
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
17.663 |
|
1.794 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.567 |
-41,11 |
774 |
-4,92 |
|
| 2026-02-13 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
24 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.000 |
0,00 |
102 |
87,04 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
54.730 |
76,16 |
5.558 |
227,13 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.089.977 |
382,56 |
415.378 |
795,79 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.731 |
|
277 |
|
|
| 2025-09-22 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
5.500 |
|
559 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
24.900 |
219,23 |
2.529 |
493,43 |
|
| 2026-02-13 |
13F |
Glazer Capital, Llc
|
|
|
|
1.725.000 |
|
175 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
309.269 |
-8,30 |
31.409 |
70,24 |
|
| 2026-02-13 |
13F |
Glazer Capital, Llc
|
|
Put
|
|
1.000 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
205.800 |
37,20 |
9.662 |
41,13 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
110.273 |
-13,65 |
5.177 |
-11,17 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
86.763 |
|
4.074 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.000 |
|
1.016 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.462 |
0,18 |
453 |
86,42 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.491.000 |
47.719,11 |
151.426 |
88.973,53 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
153 |
|
16 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
690 |
-85,88 |
32 |
-85,59 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
225 |
0,00 |
23 |
83,33 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.176 |
17,98 |
149 |
22,13 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
983 |
61,68 |
100 |
200,00 |
|
| 2026-02-17 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
230.716 |
-52,09 |
23.432 |
-11,07 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.502 |
1,17 |
762 |
87,90 |
|
| 2025-11-07 |
13F/A |
Abn Amro Investment Solutions
|
|
|
|
16.807 |
123,47 |
1.147 |
62,32 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
77.862 |
0,25 |
3.656 |
3,13 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.296 |
-23,93 |
335 |
40,93 |
|
| 2026-02-17 |
13F |
DSC Meridian Capital LP
|
|
|
|
82.287 |
|
8.357 |
|
|
| 2026-02-03 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2.800 |
|
284 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
1.000 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.342 |
169,30 |
298 |
177,57 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
56.438 |
10,93 |
2.650 |
14,13 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
10.631 |
|
1.080 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
62.890 |
|
6.387 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
9.899 |
|
1.005 |
|
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
115.000 |
|
11.679 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.839.226 |
418,68 |
86.352 |
433,59 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
100 |
|
10 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.242 |
-12,02 |
1.345 |
63,30 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
61 |
-80,19 |
6 |
-62,50 |
|
| 2026-01-15 |
13F |
ERn Financial, LLC
|
|
|
|
6.479 |
-40,14 |
658 |
11,15 |
|
| 2026-02-18 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
688.000 |
|
69.873 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
11.946 |
|
1.213 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.000 |
|
203 |
|
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
6.476 |
77,77 |
304 |
83,13 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
28.058 |
253,42 |
2.850 |
556,45 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
64 |
0,00 |
6 |
100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
51.139 |
-2,01 |
5.194 |
81,89 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
521.983 |
|
28.558 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
6.916 |
-74,10 |
702 |
48,73 |
|
| 2026-02-17 |
13F |
TIG Advisors, LLC
|
|
|
|
883.843 |
|
89.763 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.668 |
124,34 |
373 |
317,98 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
2.990 |
-21,21 |
304 |
46,38 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
225 |
|
11 |
|
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
96.685 |
|
9.819 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
3.000 |
|
305 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9.467 |
82,69 |
444 |
88,14 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
7.000 |
|
711 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
187.427 |
5,06 |
19.035 |
95,03 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
32.532 |
3,28 |
1.527 |
6,26 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
82.441 |
-46,87 |
4.510 |
-45,30 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
400 |
0,00 |
41 |
90,48 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
373.180 |
2,02 |
37.900 |
89,40 |
|
| 2026-01-20 |
13F |
eCIO, Inc.
|
|
|
|
3.345 |
|
340 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.021 |
|
205 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
2.439 |
|
248 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
190 |
-99,82 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.410.459 |
247,29 |
143.246 |
544,70 |
|
| 2026-02-17 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
19.000 |
0,00 |
1.930 |
85,66 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
608 |
111,11 |
0 |
|
|
| 2026-02-13 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
274.864 |
|
27.915 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
85 |
0,00 |
9 |
100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
312.104 |
-7,50 |
31.697 |
71,72 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
109.131 |
110,65 |
11.086 |
291,18 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.865 |
5,87 |
1.103 |
96,61 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
278.600 |
164,33 |
28.295 |
390,70 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
3.441.516 |
55,20 |
349.520 |
188,11 |
|
| 2025-09-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
2.028 |
-19,36 |
95 |
-16,67 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
367 |
-98,26 |
37 |
-96,80 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
8.650 |
0,00 |
878 |
85,62 |
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
601.800 |
1,40 |
61.119 |
88,23 |
|
| 2026-01-26 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.205 |
0,75 |
122 |
87,69 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
806 |
|
82 |
|
|
| 2026-02-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
17.642 |
0,00 |
1.792 |
85,60 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
17.415.415 |
-2,21 |
1.768.710 |
81,54 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.741 |
-82,87 |
2.310 |
-68,21 |
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
6.041 |
0,23 |
614 |
86,32 |
|
| 2026-02-03 |
13F |
Carlson Capital L P
|
|
|
|
20.000 |
|
2.031 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
98.000 |
|
9.953 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27.703 |
-5,69 |
3 |
100,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
65 |
18,18 |
7 |
100,00 |
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
17.236 |
-81,51 |
1.750 |
-65,69 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2.984 |
|
303 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
250 |
-54,55 |
25 |
-16,67 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.671 |
|
1.185 |
|
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2.592 |
|
268 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.570 |
-10,68 |
363 |
66,06 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
58 |
-21,62 |
6 |
25,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
421 |
100,48 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5.922 |
|
601 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
52.752 |
-5,44 |
5.357 |
75,58 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
3 |
-97,99 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
82.548 |
-15,82 |
8.383 |
56,25 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
552 |
1,85 |
56 |
86,67 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
169 |
0,00 |
17 |
88,89 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.716 |
-67,73 |
532 |
-66,81 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
525.000 |
|
53.319 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
770.800 |
76,38 |
78.282 |
227,43 |
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
155.054 |
1.594,58 |
15.747 |
3.049,40 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
591.600 |
37,97 |
60.083 |
156,11 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
57.152 |
|
5.804 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
300 |
0,00 |
30 |
87,50 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
606.000 |
|
61.545 |
|
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2.218 |
|
225 |
|
|
| 2026-02-17 |
13F |
Fortress Investment Group LLC
|
|
|
|
28.500 |
|
2.894 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.480 |
-20,87 |
398 |
-41,98 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
54 |
-16,92 |
5 |
66,67 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
18 |
0,00 |
2 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
15.949 |
|
1.620 |
|
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
4.171 |
|
424 |
|
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
2.215 |
|
225 |
|
|
| 2026-02-12 |
13F |
Alphabet Inc.
|
|
|
|
23.205 |
0,00 |
2.357 |
85,66 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
86.583 |
|
4.065 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
844.226 |
-11,49 |
85.740 |
64,31 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
40.122 |
-18,21 |
1.884 |
-15,86 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
260.938 |
-69,11 |
26.501 |
-42,65 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
36.500 |
-27,00 |
3.707 |
35,50 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
826 |
4,29 |
39 |
5,56 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
84.995 |
-16,89 |
8.632 |
54,28 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
200 |
0,00 |
20 |
100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
134.645 |
-48,07 |
13.675 |
-3,61 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
802.119 |
-17,68 |
81.463 |
52,81 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
413.170 |
|
41.962 |
|
|
| 2025-11-13 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
336.700 |
-23,06 |
15.808 |
-20,85 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
660.502 |
6,93 |
31.011 |
10,00 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-616 |
-90,89 |
-29 |
-90,91 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
65.142 |
242,37 |
6.616 |
536,06 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
2.574 |
|
261 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
2.628 |
-94,59 |
123 |
-94,45 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.331.580 |
0,60 |
338.432 |
86,75 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
|
|
6.900 |
|
701 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
176 |
-98,95 |
18 |
-98,15 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
124.645 |
5,45 |
5.852 |
8,49 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52.183 |
-49,76 |
5.300 |
-6,74 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
148.400 |
76,09 |
6.967 |
-23,34 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
241 |
0,00 |
13 |
8,33 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56.519 |
-3,71 |
5.740 |
78,76 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
954.547 |
-55,38 |
96.944 |
-17,16 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
440.200 |
-60,84 |
20.667 |
-59,71 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
5.741 |
65,35 |
583 |
208,47 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23.471 |
-97,16 |
2.384 |
-94,73 |
|
| 2026-01-12 |
13F |
Harbor Group, Inc.
|
|
|
|
2.074 |
|
211 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
262 |
2,34 |
27 |
85,71 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.723.434 |
-30,34 |
276.592 |
29,32 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
85 |
0,00 |
9 |
100,00 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
11.114 |
0,00 |
1.129 |
85,53 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.503 |
|
254 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
191.743 |
-34,51 |
19.473 |
21,58 |
|
| 2025-11-13 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.857 |
|
290 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
180.000 |
|
18.281 |
|
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Meteora Capital, LLC
|
|
|
|
143.800 |
|
14.604 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
109 |
|
11 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.370 |
-33,92 |
252 |
-31,89 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.639 |
26,13 |
1.894 |
134,41 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
93.066 |
46,21 |
9.461 |
157,41 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.353 |
|
239 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.873 |
24,76 |
497 |
132,86 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.331 |
-3,60 |
237 |
78,79 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
18,18 |
1 |
|
|
| 2026-02-11 |
13F |
RWC Asset Management LLP
|
|
|
|
2.660 |
-58,12 |
270 |
-22,19 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.956 |
|
1.316 |
|
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
78.675 |
19,61 |
4.305 |
23,25 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
8.683 |
-5,18 |
882 |
76,20 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.372 |
-34,66 |
850 |
21,43 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
110.000 |
|
11.172 |
|
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
3.796 |
|
386 |
|
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
375.000 |
|
38.085 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
256.665 |
-70,50 |
26.067 |
-45,23 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.042 |
|
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
510 |
-34,45 |
52 |
|
|
| 2026-02-12 |
13F |
Investment Research Partners LLC
|
|
|
|
2.241 |
|
228 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
55.900 |
0,00 |
5.677 |
85,64 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
600 |
|
61 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
57.816 |
30,46 |
5.872 |
142,20 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.591.656 |
164,67 |
161.649 |
391,32 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
130 |
0,00 |
13 |
85,71 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6.046 |
17,63 |
614 |
118,51 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
52 |
|
5 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
10.264 |
|
1.042 |
|
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
48.940 |
-44,07 |
4.970 |
3,82 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
152.400 |
14,59 |
15.478 |
112,71 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
43.900 |
-8,92 |
4.458 |
69,06 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
1.234.379 |
1.452,64 |
125.364 |
2.782,57 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
33.100 |
-45,20 |
3.362 |
1,73 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
25.700 |
-24,85 |
2.610 |
39,50 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
28.500 |
|
3 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2.784 |
31,94 |
283 |
145,22 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
31 |
47,62 |
0 |
|
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
558 |
-87,07 |
57 |
-79,27 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-17 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
376.840 |
|
38.272 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
411 |
-89,08 |
19 |
-88,89 |
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32.319 |
6,44 |
1.517 |
9,53 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12.567 |
7,24 |
1.276 |
99,06 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
279.230 |
2.521,88 |
28.359 |
4.772,51 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.865 |
8,20 |
181 |
11,04 |
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
167.414 |
-6,70 |
17.003 |
73,19 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
856 |
|
87 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
96.294 |
1,65 |
9.780 |
88,71 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.090 |
-38,44 |
516 |
13,94 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.187 |
-20,07 |
324 |
48,17 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
-54,55 |
1 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
180.575 |
|
18.339 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
1.225 |
-96,19 |
124 |
-92,95 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
255 |
0,00 |
26 |
92,31 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
10.508 |
-3,58 |
1.067 |
79,03 |
|
| 2026-02-04 |
13F |
Empire Life Investments Inc.
|
|
|
|
187.740 |
-46,29 |
19.067 |
-0,30 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
400 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
3.986 |
|
405 |
|
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
5.210 |
|
534 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
26.695 |
-1,90 |
2.711 |
82,19 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54.500 |
12,37 |
2.909 |
11,80 |
|
| 2026-02-10 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
16.005 |
0,00 |
1.625 |
85,71 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.640 |
-33,85 |
687 |
-51,52 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
314.906 |
-60,22 |
31.982 |
-26,15 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.221 |
|
226 |
|
|
| 2026-02-14 |
13F |
Torrey Growth & Income Advisors
|
|
|
|
15.156 |
-44,96 |
1.539 |
2,19 |
|
| 2026-02-17 |
13F |
Governors Lane LP
|
|
|
|
121.415 |
|
12.331 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.059 |
-42,77 |
818 |
6,23 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
2.474 |
|
251 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
4.300 |
|
437 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.906 |
-46,36 |
689 |
-46,67 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
50.500 |
40,28 |
2.696 |
39,56 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.950 |
0,00 |
92 |
3,41 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
61.982 |
0,29 |
6.295 |
86,16 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
32.650 |
|
3.316 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
4.189 |
|
425 |
|
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
307.001 |
|
31.179 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
56.381 |
-91,92 |
5.726 |
-85,76 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.891 |
-2,88 |
89 |
0,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.211 |
29,43 |
1.138 |
139,87 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
8.471 |
|
860 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.784 |
-27,24 |
486 |
35,10 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
10.000 |
|
1.016 |
|
|
| 2025-10-07 |
13F |
Channel Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
75.000 |
0,00 |
7.617 |
85,64 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
34.910 |
-37,49 |
3.579 |
-7,97 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
30 |
2.900,00 |
3 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
403.200 |
738,25 |
40.949 |
1.456,37 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7.330 |
0,00 |
744 |
85,54 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.344 |
492,74 |
345 |
371,23 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
201.576 |
-44,57 |
20.529 |
3,24 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
170.679 |
1.030,25 |
17.334 |
1.998,55 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
131.830 |
|
13.389 |
|
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
71.253 |
9,95 |
3.898 |
13,22 |
|
| 2026-02-04 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Orbimed Advisors Llc
|
|
|
|
351.716 |
-64,64 |
35.720 |
-34,36 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
12.313 |
0,70 |
1.251 |
|
|
| 2026-02-13 |
13F |
Westchester Capital Management, LLC
|
|
|
|
751.561 |
|
76.329 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.015 |
6,54 |
611 |
98,05 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34.384 |
-66,64 |
3.492 |
-38,06 |
|
| 2026-02-02 |
13F |
Chicago Capital Management, LLC
|
|
|
|
86.122 |
|
6.561 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
95.573 |
-67,45 |
9.706 |
-39,58 |
|
| 2026-01-21 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
11.217 |
16,49 |
1.030 |
106,41 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
3.170 |
|
322 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
94.800 |
|
9.628 |
|
|
| 2026-02-13 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
16.062 |
-93,64 |
1.631 |
-88,20 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
259.327 |
144,43 |
12.175 |
151,45 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.141 |
-46,00 |
522 |
2,35 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
7.646.637 |
|
776.592 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
67.821 |
|
6.888 |
|
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.722 |
|
279 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
9.155 |
-32,30 |
1 |
|
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
44.889 |
-17,45 |
5 |
100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
24.556 |
88,08 |
2.494 |
249,16 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.033 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
90.900 |
|
9.232 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
56.343 |
-13,48 |
5.722 |
60,64 |
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
6.088.302 |
0,45 |
285.846 |
3,33 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
98.000 |
|
9.953 |
|
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
43.760 |
-16,12 |
4.617 |
61,74 |
|
| 2026-01-30 |
13F |
WoodTrust Financial Corp
|
|
|
|
2.800 |
|
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
60.735 |
-19,80 |
6.168 |
48,91 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.738 |
|
278 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
229.939 |
18,36 |
23.353 |
119,72 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.775 |
0,93 |
365 |
3,99 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
13.924 |
0,14 |
1.414 |
86,05 |
|
| 2026-02-10 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
3.316 |
-21,18 |
337 |
46,09 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
202 |
0,00 |
21 |
81,82 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.085 |
-38,61 |
286 |
-36,95 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
996 |
13,70 |
101 |
114,89 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
17 |
|
2 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
37 |
85,00 |
4 |
200,00 |
|
| 2026-02-13 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
68.100 |
|
6.916 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
31.766 |
3,01 |
1.491 |
5,97 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
2.309 |
|
234 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
101.443 |
-72,21 |
10.303 |
-48,41 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.757 |
1,29 |
1.904 |
88,14 |
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
7.901 |
-32,99 |
802 |
21,15 |
|
| 2026-02-17 |
13F |
Water Island Capital Llc
|
|
|
|
350.009 |
|
35.547 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.807 |
|
285 |
|
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
232.200 |
|
23.582 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.657 |
84,52 |
168 |
242,86 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
34.300 |
-90,94 |
3.484 |
-83,18 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
71.896 |
52,18 |
3.376 |
56,54 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
322.400 |
-4,19 |
15.137 |
-1,44 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.086 |
16,15 |
110 |
115,69 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
731 |
-52,78 |
74 |
-11,90 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.187 |
|
324 |
|
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
685.252 |
-73,67 |
69.594 |
-51,12 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
30.780 |
1,17 |
3.126 |
87,86 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
153.161 |
-19,14 |
9.683 |
-6,56 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Slotnik Capital, LLC
|
|
|
|
320.000 |
|
32.499 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.436 |
92,70 |
552 |
258,44 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
330.000 |
1.359,27 |
33.515 |
2.609,30 |
|
| 2026-02-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
805.500 |
|
81.807 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
32 |
0,00 |
3 |
200,00 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
12.000 |
|
1.223 |
|
|
| 2026-02-17 |
13F |
HGC Investment Management Inc.
|
|
|
|
80.000 |
|
8.125 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
400 |
0,00 |
41 |
90,48 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
30.449 |
-0,72 |
3.092 |
84,27 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
50 |
-50,00 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
46.409 |
0,00 |
2.179 |
2,83 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.863 |
|
291 |
|
|
| 2026-02-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
87.207 |
|
8.857 |
|
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
2.970 |
|
302 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.343 |
|
340 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.819 |
|
1 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
171.936 |
|
17.462 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
18,18 |
1 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
85 |
136,11 |
4 |
200,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
4.979 |
-20,53 |
506 |
47,66 |
|