| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.110 |
-85,51 |
850 |
-86,54 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
6.300 |
57,50 |
482 |
46,20 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
500 |
53,37 |
38 |
46,15 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.829 |
|
293 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
510.882 |
1,77 |
39.072 |
-5,37 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
15.072 |
18,40 |
1.153 |
10,03 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.276 |
-0,15 |
251 |
-7,06 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
1.281.667 |
-3,03 |
98.022 |
-9,83 |
|
| 2025-11-13 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
64.962 |
-40,48 |
6.168 |
-19,88 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.032.042 |
8,48 |
78.931 |
0,87 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
18.188 |
-49,90 |
1.391 |
-53,45 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
390.220 |
0,00 |
29.844 |
-7,01 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-10 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
4.000 |
0,00 |
306 |
-7,29 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.104 |
-49,14 |
390 |
-52,73 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
595.851 |
47,45 |
45.571 |
37,10 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
100 |
|
8 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
47.207 |
|
4.482 |
|
|
| 2026-02-12 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
33.572 |
-2,15 |
2.568 |
-9,00 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
33 |
|
3 |
|
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
1.191 |
-73,45 |
91 |
-75,27 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
125 |
|
10 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
103.207 |
|
7.893 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.272.392 |
17,06 |
97.313 |
8,85 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
82.909 |
6,43 |
6.341 |
-1,05 |
|
| 2026-02-17 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
83.931 |
-59,01 |
6.419 |
-61,89 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
169 |
|
16 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
18.225 |
15,65 |
1.394 |
7,48 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.146 |
|
109 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
SP Asset Management LLC
|
|
|
|
44.632 |
0,00 |
3.413 |
-7,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.771 |
-26,22 |
1 |
|
|
| 2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-9.200 |
|
-874 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
48.103 |
3,70 |
3.679 |
-3,59 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16.955 |
|
1.610 |
|
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
357.002 |
-2,56 |
33.897 |
31,18 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
3.820 |
|
292 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
82.364 |
126,75 |
6.299 |
110,88 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
70.446 |
1,53 |
5.388 |
-6,22 |
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
468.400 |
-21,93 |
44.475 |
5,09 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.629.161 |
23,95 |
124.658 |
15,28 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
200.000 |
|
15.296 |
|
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
9.000 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.916.200 |
216,52 |
146.551 |
194,31 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
46.775 |
29,79 |
3.577 |
20,68 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
339.806 |
-1,86 |
25.988 |
-8,75 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
222.700 |
-62,02 |
17.032 |
-64,68 |
|
| 2025-11-14 |
13F |
Avenir Tech Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
575.873 |
-78,51 |
44.043 |
-80,01 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
200 |
-60,00 |
15 |
-63,41 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
5.200 |
-94,80 |
398 |
-95,17 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
265.844 |
-42,96 |
25.242 |
-23,21 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
8.836 |
28,49 |
676 |
19,47 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
400 |
0,00 |
31 |
-6,25 |
|
| 2025-11-13 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
80 |
|
6 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
16.090 |
|
1.528 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.711 |
-59,93 |
1.202 |
-62,76 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
388.833 |
-1,94 |
29.738 |
-8,82 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
80.920 |
16,55 |
6.189 |
8,37 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
53.612 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.573 |
|
732 |
|
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adams Wealth Management
|
|
|
|
3.573 |
0,00 |
276 |
-4,83 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
4.467 |
|
424 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
11 |
-95,07 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.137 |
87,62 |
163 |
75,27 |
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
24.050 |
-40,79 |
1.839 |
-44,94 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
214.151 |
-66,27 |
16.378 |
-68,64 |
|
| 2026-01-09 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
8.087 |
|
618 |
|
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.022.300 |
|
78.186 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
10.892 |
-1,58 |
833 |
-8,46 |
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
124.000 |
-65,46 |
9.484 |
-67,88 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
2.981 |
|
228 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
35.322 |
-19,36 |
2.701 |
-25,01 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.643 |
-63,45 |
202 |
-65,99 |
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
42 |
55,56 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.976 |
39,97 |
763 |
30,03 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
23.754 |
22,52 |
1.817 |
13,93 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.726 |
92,08 |
438 |
63,67 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.049 |
2,60 |
157 |
-4,88 |
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
30.175 |
0,00 |
2.308 |
-7,01 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
67.227 |
-1,75 |
5.142 |
-8,64 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.966 |
60,63 |
377 |
116,09 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
83.408 |
59,54 |
6 |
50,00 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
37.432 |
52,69 |
2.863 |
41,96 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
379 |
|
36 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
25 |
|
2 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
417.978 |
7,98 |
31.967 |
0,40 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
-93,61 |
1 |
-94,44 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
700 |
|
54 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
390.100 |
280,73 |
29.846 |
253,82 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
10.458 |
58,86 |
800 |
47,69 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
40.135 |
0,00 |
3.070 |
-7,03 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
48.097 |
13,82 |
3.678 |
5,84 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
223.477 |
80,08 |
17 |
70,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.083 |
|
103 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
7.974 |
-0,99 |
1 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
47.207 |
-91,99 |
3.610 |
-92,55 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19.744 |
1,00 |
1.875 |
35,99 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
30 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.348 |
|
508 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
813.314 |
5,12 |
62.202 |
-2,26 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.650 |
|
279 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11.189 |
-2,73 |
856 |
-9,62 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
100 |
|
8 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
100 |
|
8 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
9.257 |
50,96 |
708 |
40,28 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
25,00 |
1 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
31.506 |
2,11 |
2.410 |
-5,05 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.363.888 |
7,60 |
104.310 |
0,05 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
369.828 |
|
35.115 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
950 |
|
90 |
|
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
45.819 |
|
4.351 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.694.503 |
12,89 |
1.123.836 |
4,97 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
414 |
13,42 |
32 |
3,33 |
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.271.860 |
101,26 |
403.192 |
87,15 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13.111 |
|
1.245 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
359.159 |
-0,40 |
27.468 |
-7,38 |
|
| 2025-11-13 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
152.804 |
12,93 |
11.686 |
5,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
400 |
100,00 |
31 |
87,50 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59.260 |
43,02 |
5.627 |
92,54 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.581 |
|
625 |
|
|
| 2026-02-17 |
13F |
Bain Capital Venture Investors, Llc
|
|
|
|
659.640 |
-51,48 |
50.449 |
-54,89 |
|
| 2026-02-12 |
13F |
Cliffwater LLC
|
|
|
|
3.184 |
0,00 |
244 |
-6,90 |
|
| 2026-02-17 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14.337 |
-87,81 |
1.096 |
-88,67 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
5.861 |
50,17 |
448 |
39,56 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.904.810 |
8,62 |
145.680 |
1,00 |
|
| 2026-02-17 |
13F |
Alta Park Capital, LP
|
|
|
|
247.762 |
-28,00 |
18.949 |
-33,06 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
118.083 |
89,54 |
9.031 |
76,23 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
340.614 |
-36,34 |
26 |
-40,91 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
77.098 |
|
118 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
27.923 |
25,96 |
2.651 |
69,61 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
9.152 |
-79,85 |
700 |
23.200,00 |
|
| 2026-01-20 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
38.100 |
45,42 |
2.914 |
35,24 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
34.352 |
|
2.627 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.216.854 |
38,03 |
93.065 |
28,35 |
|
| 2026-02-10 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
61.074 |
1,03 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
86.800 |
-24,52 |
6.638 |
-29,82 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
15.829 |
73,83 |
1.211 |
61,76 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
112 |
|
9 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
9.091 |
14,40 |
1 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.356.918 |
13,16 |
180.257 |
5,22 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2.538 |
-1,70 |
194 |
-8,49 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
6.105 |
38,12 |
467 |
28,37 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
5.820 |
-9,68 |
445 |
-16,04 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
35.300 |
-2,22 |
2.700 |
-9,09 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
857.898 |
28,34 |
65.612 |
19,34 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
853.071 |
8,77 |
65.243 |
1,14 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
18.577 |
-33,86 |
1.764 |
-10,96 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
68.700 |
-40,83 |
5.254 |
-44,98 |
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
57.007 |
|
4.360 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
676.249 |
-4,07 |
51.729 |
-10,79 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
57.406 |
-15,43 |
4.442 |
-19,46 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
40 |
100,00 |
3 |
200,00 |
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.000 |
|
76 |
|
|
| 2026-02-17 |
13F |
Diker Management Llc
|
|
|
|
10.000 |
-58,33 |
765 |
-61,30 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
4.485 |
-5,78 |
343 |
-12,28 |
|
| 2025-11-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
638.679 |
-65,99 |
48.846 |
-68,38 |
|
| 2026-02-09 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Allen Operations Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
57.885 |
-11,20 |
5.496 |
19,56 |
|
| 2026-02-17 |
13F |
StepStone Group LP
|
|
|
|
18.393 |
|
1.407 |
|
|
| 2026-01-05 |
13F |
Roxbury Financial LLC
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
737.600 |
845,64 |
56.412 |
779,36 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.103 |
|
910 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
97 |
|
7 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
863.857 |
114,43 |
66.068 |
99,39 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28.164 |
362,54 |
2.154 |
330,60 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16.864 |
|
1.601 |
|
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
5.288 |
|
404 |
|
|
| 2026-02-17 |
13F |
Wealth Architects, LLC
|
|
|
|
5.679 |
0,02 |
434 |
-7,07 |
|
| 2026-02-11 |
13F |
BIT Capital GmbH
|
|
|
|
910.382 |
55,90 |
69.626 |
44,96 |
|
| 2026-02-11 |
13F |
BIT Capital GmbH
|
|
Call
|
|
80.000 |
|
6.118 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
5.227 |
|
400 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
39.800 |
124,86 |
3.044 |
109,14 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
373.533 |
135,81 |
28.568 |
119,27 |
|
| 2026-01-23 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
16.472 |
56,27 |
1.260 |
45,38 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100.700 |
432,80 |
7.702 |
395,56 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
165 |
|
13 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
4.083 |
14,53 |
312 |
6,48 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
5.400 |
|
413 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
124.391 |
11,06 |
9.513 |
3,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.019 |
|
1.426 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
80.200 |
247,19 |
6.134 |
222,96 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
76 |
|
2 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.141.469 |
-24,60 |
87.300 |
-29,89 |
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
985.000 |
8,39 |
75.333 |
0,79 |
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
106.845 |
|
10.145 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
777.909 |
135,08 |
59.494 |
118,59 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
52 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.002 |
|
77 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
813.400 |
77,87 |
62.209 |
65,39 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
485.699 |
|
37.146 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
49.781 |
-12,92 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.078.545 |
25,84 |
82.487 |
17,01 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
752.900 |
-8,38 |
57.582 |
-14,81 |
|
| 2026-01-21 |
13F |
BIP Wealth, LLC
|
|
|
|
10.007 |
|
765 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
600 |
0,00 |
46 |
-8,16 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
10.586 |
|
810 |
|
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
291.884 |
-21,54 |
27.714 |
5,63 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3.726 |
72,82 |
354 |
132,24 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
400.742 |
|
30.649 |
|
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84.498 |
|
8.023 |
|
|
| 2026-02-11 |
13F |
Loup Funds, LLC
|
|
|
|
163.700 |
|
12.520 |
|
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
354.284 |
60,26 |
27.096 |
49,02 |
|
| 2026-01-14 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
18.900 |
0,00 |
1.445 |
-7,01 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
343 |
-8,78 |
33 |
23,08 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
433 |
|
33 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
400 |
|
33 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
87 |
|
7 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
30.245 |
-13,31 |
2.313 |
-19,38 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
20.862 |
3,35 |
1.596 |
-3,92 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.473 |
58,01 |
330 |
112,26 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
80.000 |
-60,00 |
6.118 |
-62,81 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
657.305 |
240.671,06 |
50.271 |
228.400,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
52.300 |
50,72 |
4.000 |
40,12 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
12.010 |
54.490,91 |
919 |
91.700,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
14.526 |
|
1.113 |
|
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
3.072 |
|
235 |
|
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.242.771 |
-26,13 |
95.047 |
-31,31 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
556.359 |
-53,59 |
43 |
-57,14 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
47.427 |
-54,42 |
3.627 |
-57,61 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57.968 |
45,91 |
5.504 |
96,43 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
156 |
|
12 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
106.908 |
-17,44 |
8.176 |
-23,23 |
|
| 2026-02-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
332.930 |
|
25.452 |
|
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
130.066 |
-31,82 |
12.350 |
-8,21 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
79 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
75.743 |
|
5.793 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
410 |
0,00 |
31 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
23.758 |
|
1.817 |
|
|
| 2026-02-17 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
22.800 |
|
1.744 |
|
|
| 2025-11-05 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0,00 |
23 |
-8,33 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
63.705 |
490,13 |
4.872 |
449,27 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.349 |
0,00 |
256 |
-6,91 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
-85,59 |
1 |
-88,89 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.716.681 |
15,70 |
896.092 |
7,58 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
54.600 |
31,25 |
4.176 |
22,04 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
19.634 |
-6,15 |
1.531 |
-11,14 |
|
| 2026-01-20 |
13F |
Roger Wittlin Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Darden Wealth Group Inc
|
|
|
|
8.394 |
1,34 |
642 |
-5,87 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
5.373 |
|
411 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
58.365 |
0,00 |
2 |
-50,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Haven Private, LLC
|
|
|
|
5.206 |
-22,98 |
398 |
-28,29 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
224.716 |
18,44 |
17.186 |
10,13 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.004 |
|
95 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
163.280 |
12,06 |
12.488 |
4,20 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
17.511 |
|
1.339 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
500 |
|
38 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
837 |
-27,72 |
64 |
-32,63 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
2.567 |
|
205 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
9.166 |
31,45 |
701 |
22,34 |
|
| 2026-02-17 |
13F |
Kultura Capital Management LP
|
|
|
|
69.200 |
|
5.292 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
724.714 |
-3,14 |
55.426 |
-9,94 |
|
| 2026-02-05 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
202 |
1.342,86 |
15 |
1.400,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.176 |
|
112 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.173 |
|
206 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
423 |
60,84 |
40 |
122,22 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.490 |
31.971,43 |
343 |
34.200,00 |
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
|
|
118.564 |
|
9.068 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.192.108 |
100,99 |
91.172 |
86,89 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
709 |
236,02 |
54 |
217,65 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36.223 |
57,75 |
3.439 |
112,42 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
21.971 |
|
1.680 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.295.631 |
39,09 |
99 |
30,26 |
|
| 2026-02-17 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
10.000 |
|
765 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
48.082 |
|
4.565 |
|
|
| 2026-02-10 |
13F |
Avestar Capital, LLC
|
|
|
|
16.114 |
-17,84 |
1.232 |
-23,62 |
|
| 2026-02-13 |
13F |
FirstWave Capital Management LLC
|
|
|
|
21.471 |
|
1.642 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
368.135 |
1.394,60 |
28.155 |
1.290,32 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
320.680 |
-23,09 |
24.526 |
-28,49 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
44.565 |
1,95 |
3.408 |
-5,20 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10.628 |
|
1.009 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
315.000 |
1.160,00 |
25.909 |
1.057,12 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
4.220 |
|
347 |
|
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
454.276 |
42,36 |
34.743 |
32,37 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1.767 |
22,20 |
168 |
65,35 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
4.112 |
|
314 |
|
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
7.300 |
|
558 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
6.541 |
-41,50 |
500 |
-45,59 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.638 |
32,20 |
125 |
23,76 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Renaissance Capital LLC
|
|
|
|
72.802 |
-35,26 |
5.568 |
-39,81 |
|
| 2026-02-06 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
|
2 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.828 |
2,80 |
1.058 |
-4,43 |
|
| 2026-02-13 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
15.635 |
0,00 |
1.196 |
-7,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.563 |
66,82 |
704 |
53,38 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8.500 |
0,00 |
650 |
-7,01 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.385 |
|
1.081 |
|
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
12.059 |
|
922 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
180.800 |
-15,47 |
13.828 |
-21,41 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
27.939 |
-45,00 |
2.137 |
-48,86 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
139.650 |
-74,90 |
11 |
-77,78 |
|
| 2026-02-13 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
2.576 |
|
197 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.135 |
32,64 |
1.152 |
78,60 |
|
| 2026-01-23 |
13F |
Dara Capital Us, Inc.
|
|
|
|
2.202 |
|
168 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
26 |
|
2 |
|
|
| 2026-02-17 |
13F |
Buckland Partners Management Co LLC
|
|
|
|
18.000 |
|
1.377 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
193,75 |
4 |
300,00 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
142.200 |
0,00 |
13.502 |
34,62 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.050 |
-45,33 |
616 |
-49,22 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-141.000 |
|
-13.388 |
|
|
| 2025-10-23 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
99 |
-88,33 |
8 |
-89,86 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
1.680 |
|
138 |
|
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
3.238 |
|
248 |
|
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
6.200 |
|
474 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.630 |
-52,97 |
584 |
-56,30 |
|
| 2026-02-23 |
13F |
Revere Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
100 |
|
8 |
|
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.765 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
|
3 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
100 |
-99,01 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
32.904 |
|
3 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.979 |
130,76 |
457 |
114,55 |
|
| 2026-01-16 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
5.989 |
67,24 |
458 |
55,78 |
|
| 2026-01-16 |
13F |
Washington University
|
|
|
|
50.488 |
|
3.861 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
54.990 |
-2,85 |
4.282 |
-9,22 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9.331 |
986,26 |
714 |
918,57 |
|
| 2026-02-02 |
13F |
Robocap Asset Management Ltd
|
|
|
|
95.205 |
-7,77 |
7.281 |
-14,24 |
|
| 2026-02-04 |
13F |
Strategic Planning Group, Llc
|
|
|
|
2.628 |
0,00 |
201 |
-7,41 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
70.697 |
-31,28 |
5.407 |
-36,11 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
56.700 |
-12,09 |
4.336 |
-18,27 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
11.426 |
2,73 |
877 |
-4,36 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
32.331 |
|
3.070 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32.800 |
30,68 |
3 |
0,00 |
|
| 2025-11-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.528.649 |
7,61 |
193.433 |
-0,18 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.259 |
|
689 |
|
|
| 2026-01-12 |
13F |
Cisco Systems, Inc.
|
|
|
|
3.092 |
|
236 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
165 |
|
12 |
|
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
141.704 |
|
13.455 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
67.444 |
133,16 |
5.158 |
116,81 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
4.126 |
-78,09 |
316 |
-79,65 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
326.438 |
1.375,63 |
24.966 |
1.272,46 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.036 |
15,52 |
462 |
7,46 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
5.682 |
49,06 |
435 |
38,66 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
12.856 |
-68,45 |
983 |
-70,67 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
181.095 |
-0,01 |
13.850 |
-7,02 |
|
| 2026-02-12 |
13F |
American International Group, Inc.
|
|
|
|
36.478 |
0,00 |
2.790 |
-7,03 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
3.071 |
40,68 |
235 |
30,73 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
36.400 |
227,93 |
2.784 |
205,15 |
|
| 2025-10-31 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.000 |
-90,91 |
0 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
556.565 |
7,36 |
42.566 |
-0,17 |
|
| 2026-02-03 |
13F |
LJI Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36.856 |
42,30 |
3.499 |
91,62 |
|
| 2026-02-03 |
13F |
LJI Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
17.366 |
2.507,51 |
1.328 |
2.359,26 |
|
| 2026-02-17 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
723.389 |
-10,44 |
55.325 |
-16,72 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
21.623 |
499,81 |
2 |
|
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
4.470 |
0,00 |
342 |
-7,08 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
4.933 |
|
377 |
|
|
| 2026-02-10 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
4.464 |
0,00 |
341 |
-7,08 |
|
| 2026-02-13 |
13F |
Axim Planning & Wealth
|
|
|
|
3.592 |
38,47 |
275 |
28,64 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
12.000 |
-7,69 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.869 |
40,00 |
143 |
30,28 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
188.820 |
10,77 |
14.441 |
3,00 |
|
| 2026-02-17 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
5.715 |
|
437 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
228.320 |
-34,27 |
17.462 |
-38,88 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.736 |
|
-260 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.449.646 |
0,49 |
187.349 |
-6,56 |
|
| 2026-02-05 |
13F |
Novare Capital Management Llc
|
|
|
|
6.800 |
28,79 |
520 |
19,82 |
|
| 2025-11-12 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
243.730 |
0,00 |
18.640 |
-7,01 |
|
| 2026-02-04 |
13F |
Life Line Wealth Management Llc
|
|
|
|
5.761 |
0,00 |
441 |
-6,98 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
412 |
-93,46 |
32 |
-94,02 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
19.363 |
-1,79 |
1.481 |
-8,70 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
133.077 |
20,78 |
10.178 |
12,30 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
33.108 |
|
3.144 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
745 |
-94,54 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-197 |
|
-19 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.400 |
29,22 |
2.401 |
20,17 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
8.025 |
|
614 |
|
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
642.212 |
-15,42 |
49.116 |
-21,35 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
38.667 |
10.581,49 |
3 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
Call
|
|
100 |
|
3 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
61.057 |
20,63 |
4.668 |
11,62 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
508 |
-5,40 |
39 |
-13,64 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
716.267 |
1.114,01 |
54.780 |
1.029,02 |
|
| 2026-02-17 |
13F |
Harbourvest Partners Llc
|
|
|
|
90.271 |
|
6.904 |
|
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
39.710 |
-6,70 |
3.770 |
25,62 |
|
| 2026-01-15 |
13F |
Private Advisory Group LLC
|
|
|
|
2.919 |
|
223 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.368 |
-16,86 |
640 |
-22,73 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.090 |
0,00 |
83 |
-6,74 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
147.242 |
-7,50 |
11.260 |
-13,99 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.716 |
20,89 |
448 |
62,55 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12.012 |
|
919 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.000 |
|
535 |
|
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
17.141 |
0,00 |
1.311 |
-7,03 |
|
| 2026-02-11 |
13F |
Straight Path Wealth Management
|
|
|
|
4.070 |
-2,40 |
311 |
-9,06 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
171 |
2,40 |
0 |
|
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
752 |
|
71 |
|
|
| 2026-02-10 |
13F |
Allen Investment Management LLC
|
|
|
|
2.680 |
-20,62 |
205 |
-26,35 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
166.800 |
|
15.838 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
61.082 |
-37,85 |
4.610 |
-42,98 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.705 |
-34,65 |
1.278 |
-39,25 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.264 |
|
785 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
2.189 |
-29,91 |
167 |
-34,77 |
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Eddie Patel Inc
|
|
|
|
8.137 |
|
622 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
344.237 |
|
32.685 |
|
|
| 2026-02-13 |
13F |
Alkeon Capital Management Llc
|
|
|
|
600.000 |
-14,29 |
45.888 |
-20,30 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
10 |
|
1 |
|
|
| 2025-11-10 |
13F |
GGM Financials LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
CacheTech Inc.
|
|
|
|
3.573 |
0,00 |
276 |
-4,83 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
56.728 |
9,82 |
4.339 |
2,12 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13.892 |
10,58 |
1.062 |
2,81 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
58.032 |
100,66 |
5.510 |
170,23 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
103.584 |
84,02 |
7.922 |
71,14 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27.172 |
0,00 |
2.078 |
-6,98 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
3.000 |
|
229 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
141.237 |
5,70 |
10.813 |
-1,52 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.840 |
36,30 |
141 |
26,13 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
22.808 |
-70,95 |
1.744 |
-74,89 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
44 |
109,52 |
3 |
200,00 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
250.383 |
|
23.774 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
106 |
0,00 |
8 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.381 |
|
412 |
|
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
21.551 |
|
2.046 |
|
|
| 2026-01-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
18.313 |
2,01 |
1.401 |
-5,15 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
7.027 |
-42,23 |
537 |
-46,30 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
174 |
75,76 |
13 |
62,50 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13.872 |
-27,58 |
1.061 |
-32,70 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
621.880 |
4,69 |
59.048 |
40,94 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5.255 |
86,08 |
499 |
150,25 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2.031 |
0,00 |
155 |
-7,19 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
12.207 |
-37,37 |
934 |
-41,80 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
100.000 |
|
7.648 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.313.800 |
-8,40 |
100.479 |
-14,83 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
16.000 |
0,00 |
1.224 |
-7,07 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1.020 |
-1,74 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.143.000 |
-4,61 |
87.417 |
-11,30 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
4.951 |
-94,30 |
379 |
-94,71 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
4.605 |
-37,64 |
352 |
-42,01 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
27 |
68,75 |
2 |
100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
41 |
64,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.759 |
25,22 |
287 |
16,67 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
795 |
|
75 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
15 |
|
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
9.185 |
2,31 |
702 |
-4,88 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
192.905 |
70,76 |
14.753 |
58,79 |
|
| 2025-09-23 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
44.848 |
|
4.258 |
|
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
6.700 |
0,00 |
512 |
-7,08 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.736 |
8,21 |
1.586 |
0,57 |
|
| 2026-01-20 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
141.329 |
|
10.809 |
|
|
| 2025-10-08 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
100 |
|
8 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
6.000 |
|
459 |
|
|
| 2026-01-30 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
100.000 |
-66,67 |
8 |
-70,83 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.020 |
0,75 |
154 |
-6,10 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
592.364 |
|
45.304 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
15.808 |
0,80 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
53.336 |
22,32 |
4.079 |
13,75 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
15.535 |
13,11 |
1.188 |
5,23 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
0,00 |
23 |
-8,33 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
291.503 |
73,90 |
22.294 |
61,70 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5.244 |
-9,08 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.302 |
-93,92 |
100 |
-94,38 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.685 |
-9,26 |
255 |
22,12 |
|
| 2025-10-07 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
276.900 |
22,36 |
21.177 |
13,78 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
18.136 |
99,41 |
1.387 |
85,43 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
400 |
|
38 |
|
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
9.263 |
0,00 |
708 |
-6,96 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
3.829.644 |
7,30 |
292.891 |
-0,23 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
16.861 |
-14,20 |
1.507 |
-19,54 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.650 |
29,20 |
509 |
20,09 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
879.773 |
-18,09 |
67.285 |
-23,83 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.314 |
-1,34 |
1.901 |
-6,77 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
222.993 |
51,70 |
17.055 |
41,06 |
|
| 2026-02-09 |
13F |
Optimist Retirement Group LLC
|
|
|
|
2.972 |
|
227 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
6.089 |
20,31 |
466 |
11,78 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.563 |
|
349 |
|
|
| 2025-09-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
14.207 |
0,00 |
1.349 |
34,53 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7.064.057 |
42,77 |
540.259 |
32,76 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
51.923 |
36,86 |
3.971 |
27,28 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
74.025 |
|
7.029 |
|
|
| 2026-01-27 |
13F |
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
|
|
|
|
12.105 |
|
926 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
700.205 |
10,04 |
53.552 |
2,32 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18.002 |
-1,07 |
1.377 |
-15,38 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
60.497 |
1.363,05 |
5.042 |
1.296,40 |
|
| 2025-11-07 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
236.300 |
4,60 |
19.693 |
-0,23 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
159.000 |
36,72 |
13.251 |
30,40 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.337 |
9,23 |
255 |
1,59 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
25 |
|
2 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.408 |
52,96 |
261 |
42,08 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
1.646 |
-20,48 |
126 |
-26,47 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3.000 |
|
229 |
|
|
| 2025-11-04 |
13F |
New York Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
64.769 |
-0,09 |
4.967 |
-6,85 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
28.998 |
76,60 |
2.385 |
62,13 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
30.856 |
-9,92 |
2.930 |
21,28 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
3.634 |
|
278 |
|
|
| 2026-02-05 |
13F |
Pacitti Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
300.000 |
-28,74 |
28.485 |
-4,07 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
41 |
|
4 |
|
|
| 2026-01-05 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
10.000 |
0,00 |
755 |
-8,38 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
397.433 |
1.278,40 |
37.736 |
1.756,17 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3.887 |
|
369 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.946 |
69,81 |
0 |
|
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
237.420 |
13,26 |
18.158 |
5,31 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.273 |
51,84 |
1 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
96.273 |
79,89 |
7.363 |
67,28 |
|
| 2026-02-17 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12 |
-98,05 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
176.910 |
41,18 |
13.530 |
31,28 |
|
| 2025-09-29 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2.302 |
|
219 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
4.752 |
|
363 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.879 |
|
373 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
15.617 |
|
1.396 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
1.476 |
|
113 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
160 |
68,42 |
12 |
71,43 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
26.337 |
|
2.014 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.633 |
|
1.109 |
|
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
2.087 |
|
198 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
164.017 |
0,77 |
15.573 |
35,67 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.406 |
12,39 |
413 |
4,56 |
|
| 2026-02-17 |
13F |
Atreides Management, LP
|
|
|
|
895.029 |
18,90 |
68.452 |
10,56 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
102.182 |
-79,33 |
7.815 |
-80,77 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
6.919 |
-50,23 |
529 |
-53,72 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
540.679 |
48,30 |
41.351 |
37,90 |
|
| 2025-11-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10.595 |
56,80 |
810 |
45,95 |
|
| 2025-10-29 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
488 |
|
35 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
25.300 |
|
1.935 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
3.302 |
3,19 |
253 |
-4,18 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
29.164 |
6,14 |
2.230 |
-1,33 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.114 |
63,35 |
1.003 |
51,82 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
3.747 |
28,76 |
287 |
19,67 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
620 |
|
47 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21 |
|
2 |
|
|
| 2026-02-10 |
13F |
Lexington Partners L.P.
|
|
|
|
4.180 |
|
320 |
|
|
| 2026-02-17 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
55.600 |
-14,20 |
4.252 |
-20,21 |
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14.200 |
-86,75 |
1.168 |
-87,85 |
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
4.538 |
|
347 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.400 |
40,00 |
107 |
30,49 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
713 |
-99,35 |
59 |
-99,41 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
22.200 |
-82,21 |
1.826 |
-83,68 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
256.600 |
4,82 |
19.625 |
-2,53 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
150 |
11,11 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
905.540 |
-17,08 |
69.256 |
-22,90 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
5.049 |
|
386 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
362.800 |
18,64 |
27.747 |
10,31 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7.345 |
|
697 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
79.530 |
-55,09 |
6.082 |
-58,24 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
16.800 |
|
1.285 |
|
|
| 2026-02-17 |
13F |
PointState Capital LP
|
|
|
|
2.100.000 |
23,36 |
160.608 |
14,71 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
21.400 |
-57,20 |
1.637 |
-60,21 |
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
725.500 |
-19,39 |
68.886 |
8,52 |
|
| 2025-11-14 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.876 |
|
373 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
31.257 |
138,62 |
2.394 |
122,28 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.398 |
28,90 |
1.178 |
19,84 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
88.109 |
-43,72 |
6.739 |
-47,67 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
87 |
16,00 |
7 |
0,00 |
|
| 2025-11-12 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.541 |
-86,25 |
374 |
-87,39 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
7.505 |
0,00 |
574 |
-7,13 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.631 |
-7,41 |
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
186.117 |
213,88 |
14.234 |
191,86 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Mass General Brigham, Inc
|
|
|
|
14.000 |
|
1.071 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
73.907 |
65,06 |
5.652 |
53,50 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
803 |
8,22 |
61 |
0,00 |
|
| 2025-11-12 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
140 |
-34,88 |
11 |
-41,18 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
37.168 |
-20,21 |
2.843 |
-25,82 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
113.250 |
-10,69 |
8.661 |
-16,95 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
3.143 |
-94,22 |
240 |
-94,63 |
|
| 2026-02-05 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
3.092 |
|
236 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
104.910 |
36,30 |
8.024 |
26,75 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
37 |
-88,14 |
3 |
-92,00 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.022 |
|
97 |
|
|
| 2025-11-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.999 |
1,94 |
612 |
-5,27 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
43.400 |
0,00 |
3.319 |
-7,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
525.000 |
0,00 |
40.152 |
-7,01 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
303 |
-91,59 |
23 |
-92,23 |
|
| 2026-02-17 |
13F |
Institutional Venture Management Xv, Llc
|
|
|
|
1.431.479 |
0,00 |
109.480 |
-7,02 |
|
| 2026-02-17 |
13F |
Bienville Capital Management, LLC
|
|
|
|
289.874 |
173,47 |
22.170 |
154,29 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.351 |
-3,83 |
409 |
-10,50 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
818 |
|
78 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
23.300 |
86,40 |
1.782 |
73,25 |
|
| 2026-02-10 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
39.200 |
256,36 |
2.998 |
231,64 |
|
| 2026-02-03 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
38.947 |
1,74 |
2.758 |
-4,93 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.750 |
-76,14 |
516 |
25.700,00 |
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
32.111 |
-54,61 |
2.456 |
-57,80 |
|
| 2025-09-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
6.000 |
0,00 |
570 |
34,52 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
406 |
-85,34 |
31 |
-86,34 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15.982 |
|
1.517 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
63.653 |
-45,66 |
4.868 |
-49,47 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.079 |
-23,06 |
694 |
-28,45 |
|
| 2025-11-12 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
46.145 |
575,82 |
3.529 |
529,06 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11.935 |
1,14 |
913 |
-5,98 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
20.037 |
36,34 |
1.532 |
26,82 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
25 |
0,00 |
2 |
-50,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
39.358 |
13,98 |
3.010 |
5,99 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
233 |
70,07 |
18 |
54,55 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
154.146 |
|
14.636 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.081.419 |
-9,08 |
82.707 |
-15,46 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
9.050 |
130,75 |
692 |
114,91 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
189 |
-95,49 |
14 |
-95,94 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
84.589 |
544,49 |
6 |
500,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.495 |
12,08 |
497 |
4,20 |
|
| 2025-11-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13.873 |
57,95 |
1.317 |
112,76 |
|