| 2025-11-12 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
17.000 |
|
1.831 |
|
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
6.091 |
|
656 |
|
|
| 2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.906 |
-38,30 |
536 |
5,72 |
|
| 2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
890.528 |
-27,23 |
79.444 |
-0,04 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
325.000 |
49,77 |
35.009 |
80,85 |
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
2.388 |
|
441 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
300 |
0,00 |
55 |
71,88 |
|
| 2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
28.832 |
-17,56 |
2.572 |
13,25 |
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
389.485 |
-3,56 |
41.909 |
61,33 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.811 |
0,24 |
340 |
37,80 |
|
| 2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
4.000 |
0,00 |
357 |
37,45 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
812 |
0,00 |
72 |
38,46 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
60.795 |
-1,92 |
5.424 |
34,73 |
|
| 2025-09-25 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
3.209 |
11,70 |
345 |
87,50 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
89 |
18,67 |
16 |
100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
148 |
0,00 |
27 |
80,00 |
|
| 2026-01-22 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.429 |
|
264 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.325 |
-70,45 |
245 |
-49,48 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.648 |
2,58 |
824 |
23,76 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.623 |
-0,23 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
89.573 |
17,01 |
16.532 |
100,49 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
23.839 |
24,25 |
4.400 |
112,92 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
19.800 |
-30,28 |
2.133 |
-15,83 |
|
| 2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
55.509 |
-5,94 |
4.952 |
29,20 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
24 |
50,00 |
4 |
300,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
28.600 |
-24,93 |
3.081 |
-9,36 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
8.992 |
319,60 |
1.660 |
621,30 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
121 |
0,00 |
22 |
69,23 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
352 |
|
65 |
|
|
| 2025-11-04 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
105.568 |
-5,96 |
19.485 |
167,31 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
10.496 |
-0,82 |
1.451 |
27,28 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.220.480 |
-1,36 |
108.879 |
35,50 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-203 |
|
-18 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.495 |
|
645 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
56 |
|
418 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Needham Investment Management Llc
|
|
|
|
165.500 |
-0,30 |
17.828 |
20,39 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
44.296 |
9,78 |
4.772 |
32,56 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
644 |
2,88 |
57 |
42,50 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
92.537 |
-36,97 |
17.080 |
8,01 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
35.161 |
1,49 |
6.490 |
73,87 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.542 |
41,13 |
597 |
70,29 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110.799 |
23,23 |
9.884 |
69,30 |
|
| 2026-01-29 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
50.000 |
|
9.228 |
|
|
| 2025-11-14 |
13F |
Sora Investors Llc
|
|
|
|
276.487 |
9,26 |
29.783 |
31,93 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
739 |
6,33 |
136 |
83,78 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
11.672 |
|
1 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
29,41 |
4 |
300,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
101.183 |
-13,22 |
18.675 |
48,69 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
469 |
11,93 |
87 |
91,11 |
|
| 2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
239.192 |
38,76 |
21.338 |
90,62 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
22 |
|
4 |
|
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
7.650 |
|
1.412 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
4.109 |
|
758 |
|
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.023 |
7,89 |
180 |
48,76 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3.774 |
309,33 |
697 |
603,03 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
7.278 |
-3,69 |
1 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
17,65 |
4 |
200,00 |
|
| 2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
29.762 |
212,49 |
2.655 |
329,61 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.600 |
0,00 |
496 |
20,73 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
873.060 |
-36,04 |
161.141 |
9,59 |
|
| 2025-11-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
459.398 |
-54,43 |
49.486 |
-44,98 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.700 |
0,00 |
314 |
71,04 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.200 |
-12,50 |
452 |
5,61 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
26 |
160,00 |
5 |
300,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
306.847 |
-11,57 |
56.635 |
51,52 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
35 |
0,00 |
6 |
50,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.215 |
10,16 |
1.147 |
88,96 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.341 |
|
247 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
288.889 |
14,96 |
53.320 |
96,98 |
|
| 2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
69.188 |
79,44 |
6.172 |
146,58 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
25.007 |
-11,45 |
4.616 |
51,76 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
3.223 |
0,00 |
595 |
71,18 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
156.368 |
-1,19 |
13.950 |
35,73 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.148 |
-16,44 |
1.504 |
43,14 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
17.443 |
|
1.879 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.439 |
-20,50 |
450 |
36,36 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
700 |
|
75 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
52.818 |
0,00 |
4.712 |
37,35 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
261 |
21,40 |
23 |
76,92 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11.728 |
23,21 |
1.046 |
69,26 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.178 |
17,10 |
402 |
100,50 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
390.849 |
7,52 |
72.139 |
84,23 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
98 |
|
18 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
169.885 |
0,00 |
18.280 |
67,28 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
9.918 |
-70,18 |
1.068 |
-63,99 |
|
| 2025-11-14 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
119.282 |
-0,26 |
13 |
20,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
251.031 |
0,28 |
46.333 |
71,82 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.712 |
9,40 |
685 |
87,67 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
51 |
|
5 |
|
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3.744 |
-19,38 |
691 |
38,20 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.053 |
|
183 |
|
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
12.100 |
|
2.233 |
|
|
| 2026-02-13 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
43.744 |
-44,98 |
8.074 |
-5,72 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
26.079 |
1,60 |
4.813 |
74,13 |
|
| 2025-11-13 |
13F |
Monolith Management Ltd
|
|
|
|
49.400 |
|
5.321 |
|
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
6.303 |
123,91 |
1.163 |
283,83 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.128 |
-0,93 |
393 |
69,70 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21.450 |
-16,54 |
3.959 |
43,03 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
70.000 |
0,00 |
6.245 |
37,38 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
20.184 |
0,14 |
3.762 |
64,38 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18.320 |
-0,59 |
1.971 |
66,33 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
1.510 |
-37,06 |
279 |
7,75 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
420 |
-56,43 |
45 |
-27,42 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
12 |
|
2 |
|
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
62.096 |
-3,74 |
6.682 |
61,03 |
|
| 2025-09-29 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
1.442 |
-95,04 |
155 |
-94,11 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
83.084 |
3,65 |
8.940 |
73,40 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
455 |
7,31 |
84 |
84,44 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
11.800 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Atreides Management, LP
|
|
|
|
913.778 |
|
98.432 |
|
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
2.193 |
0,60 |
405 |
72,65 |
|
| 2026-02-10 |
13F |
Black Swift Group, LLC
|
|
|
|
18.950 |
|
3.498 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10.061 |
|
1.857 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
154 |
55,56 |
28 |
180,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
100,00 |
3 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.460 |
12,59 |
309 |
54,77 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
7.969 |
-16,60 |
711 |
14,52 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
7.867 |
-25,69 |
1.452 |
27,37 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11.746 |
99,86 |
1.264 |
234,13 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.134 |
31,51 |
578 |
125,78 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
505.121 |
-60,99 |
93.256 |
-33,15 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.504 |
-17,50 |
278 |
41,33 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.875 |
1,20 |
848 |
22,01 |
|
| 2026-02-02 |
13F |
Forza Wealth Management, LLC
|
|
|
|
2.461 |
0,00 |
454 |
71,32 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.954 |
88,56 |
730 |
224,00 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
138.270 |
20,87 |
12.335 |
66,06 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40.800 |
13,97 |
8 |
133,33 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1.350 |
-54,62 |
249 |
-22,19 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
271.531 |
-18,27 |
50.116 |
40,03 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
95 |
313,04 |
18 |
750,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
62.666 |
20,04 |
6.743 |
100,83 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.785 |
|
1.806 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
75.128 |
40,59 |
13.867 |
140,90 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.102 |
-31,25 |
1 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
155.145 |
5,37 |
16.694 |
76,27 |
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
871 |
-44,06 |
94 |
-7,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
583 |
-7,75 |
52 |
26,83 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
975 |
0,00 |
87 |
36,51 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
65.878 |
-3,01 |
12.159 |
66,20 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
10.174 |
-7,18 |
1.878 |
59,07 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
787 |
-20,51 |
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
8.786 |
65,99 |
1.622 |
184,39 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.722 |
12,16 |
421 |
54,21 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.214 |
0,00 |
224 |
72,31 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.704 |
-66,96 |
499 |
-43,36 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
6.953 |
7,30 |
1.283 |
83,81 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
38.348 |
-4,36 |
7.078 |
63,86 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.920 |
0,00 |
528 |
37,50 |
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2.966 |
-10,80 |
319 |
49,77 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
21.461 |
0,00 |
3.961 |
71,40 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
107.961 |
-15,87 |
19.926 |
44,15 |
|
| 2025-11-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
72.011 |
14,08 |
7.757 |
37,76 |
|
| 2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
49.423 |
-1,41 |
4.409 |
35,45 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
11,54 |
5 |
150,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
82.800 |
314,00 |
8.919 |
399,94 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.767 |
-9,04 |
298 |
52,31 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
507.200 |
127,75 |
93.614 |
290,23 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
510.400 |
15,68 |
94.205 |
98,22 |
|
| 2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
136.340 |
-8,13 |
12.163 |
26,20 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
3.577.530 |
5.162,31 |
660.305 |
8.916,85 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
74.757 |
1,36 |
8.044 |
69,54 |
|
| 2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1.640 |
1,49 |
146 |
40,38 |
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
1.931 |
|
356 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
63.923 |
|
11.798 |
|
|
| 2026-01-05 |
13F |
Kopion Asset Management, LLC
|
|
|
|
22.628 |
-57,20 |
4.176 |
-26,66 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
781 |
0,00 |
84 |
68,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.183 |
0,00 |
773 |
67,10 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.627 |
11,69 |
1.126 |
53,41 |
|
| 2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4.095 |
28,25 |
365 |
76,33 |
|
| 2025-09-22 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
32.914 |
-5,61 |
3.542 |
57,94 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27.118 |
|
2.921 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
72.321 |
-76,20 |
13.348 |
-59,22 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
26.058 |
-0,29 |
2.804 |
66,85 |
|
| 2026-01-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
59.781 |
|
11.034 |
|
|
| 2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
14.400 |
10,77 |
2.658 |
89,79 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
341.100 |
10,72 |
30.430 |
52,11 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.773 |
89,15 |
247 |
160,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
44 |
0,00 |
5 |
33,33 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
12.800 |
4,77 |
1.379 |
26,54 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48.814 |
6,55 |
4.355 |
46,35 |
|
| 2026-02-13 |
13F |
Sachem Head Capital Management LP
|
|
|
|
1.610.000 |
-20,88 |
297.158 |
35,56 |
|
| 2026-02-13 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
10.000 |
|
1.846 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.859 |
0,00 |
433 |
37,46 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
6.699 |
|
1.504 |
|
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
8.701 |
14,47 |
936 |
91,80 |
|
| 2026-02-11 |
13F |
BIT Capital GmbH
|
|
|
|
114.965 |
|
21.219 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.202 |
-90,10 |
222 |
-83,09 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.599 |
-0,58 |
849 |
70,28 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39.426 |
-5,46 |
7.277 |
61,98 |
|
| 2025-09-22 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
14.215 |
10,80 |
1.530 |
85,33 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
505 |
-54,50 |
93 |
-21,85 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
243.553 |
17,85 |
26.206 |
97,16 |
|
| 2026-01-12 |
13F |
M & L Capital Management Ltd
|
|
|
|
21.700 |
|
4.005 |
|
|
| 2026-02-03 |
13F |
Strategic Wealth Advisors LLC
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
5.659 |
|
1.044 |
|
|
| 2026-02-11 |
13F |
Loup Funds, LLC
|
|
|
|
26.112 |
|
4.819 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
73.159 |
765,38 |
13.503 |
1.383,74 |
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
21.502 |
|
1.918 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.272 |
-45,85 |
292 |
-25,77 |
|
| 2025-11-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
35.000 |
476,70 |
3.770 |
596,86 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.801 |
0,00 |
886 |
71,37 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
148.800 |
|
16.029 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
7.890 |
94,96 |
1.456 |
234,71 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.280 |
-4,68 |
4.287 |
69,07 |
|
| 2026-01-28 |
13F/A |
Capelight Capital Asset Management LP
|
|
|
|
12.000 |
|
2.215 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
14.350 |
0,00 |
1.280 |
37,49 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.083 |
-50,27 |
332 |
-16,83 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
183.444 |
-61,71 |
33.858 |
-34,40 |
|
| 2026-02-09 |
13F |
First National Trust Co
|
|
|
|
1.508 |
-24,60 |
278 |
29,30 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.158 |
33,10 |
103 |
83,93 |
|
| 2026-01-22 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
143.877 |
|
26.555 |
|
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
300 |
|
5.537 |
|
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
40.000 |
0,00 |
7.383 |
71,36 |
|
| 2025-11-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
125.000 |
|
13.465 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
358 |
|
0 |
|
|
| 2026-02-02 |
13F |
McHugh Group, LLC
|
|
|
|
1.887 |
0,00 |
348 |
71,43 |
|
| 2026-01-06 |
13F |
Red Spruce Capital, LLC
|
|
|
|
3.113 |
0,00 |
575 |
71,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14.332 |
2,33 |
1.279 |
40,59 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
23.451 |
|
4.328 |
|
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
19.078 |
-0,68 |
1.702 |
36,41 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
44.000 |
74,60 |
4.740 |
110,81 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
23.500 |
-43,37 |
2.531 |
-31,63 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
35.643 |
29,40 |
3.180 |
77,80 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.279 |
0,00 |
421 |
71,43 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
6.651 |
-16,55 |
1.228 |
43,01 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
660 |
-5,04 |
71 |
61,36 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.048.295 |
3,01 |
193.484 |
76,49 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
130 |
|
24 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.451 |
-24,10 |
1.770 |
26,97 |
|
| 2026-02-10 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
263.840 |
-24,71 |
48.697 |
29,01 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
129 |
-17,31 |
12 |
10,00 |
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
2.361 |
-59,83 |
436 |
-31,28 |
|
| 2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
7.218 |
-18,41 |
644 |
12,02 |
|
| 2026-01-13 |
13F |
Team Financial Group, LLC
|
|
|
|
207 |
0,00 |
38 |
72,73 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
|
|
7.098 |
4,74 |
1.310 |
79,45 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
70.716 |
35,73 |
6.309 |
86,46 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.167 |
|
215 |
|
|
| 2026-01-29 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
332.276 |
-35,73 |
61.328 |
10,12 |
|
| 2025-11-10 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.069.634 |
|
115.221 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.198.453 |
-28,21 |
221.228 |
23,03 |
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
246.306 |
-3,23 |
45 |
66,67 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1.571.803 |
1.181,54 |
290.108 |
2.095,95 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
882.077 |
-11,27 |
95.017 |
7,14 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
63.198 |
14,05 |
6.800 |
90,80 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
12.712 |
-32,02 |
2.346 |
16,48 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39.326 |
-1,42 |
7.258 |
68,91 |
|
| 2026-02-06 |
13F |
Berbice Capital Management LLC
|
|
|
|
4.300 |
0,00 |
794 |
71,27 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Trilogy Capital Inc.
|
|
|
|
1.350 |
|
249 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
14.811 |
-16,05 |
2.734 |
43,84 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.577 |
-36,56 |
291 |
8,99 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
6.982 |
149,36 |
623 |
243,65 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
9.851 |
-2,87 |
1.818 |
66,48 |
|
| 2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
19.830 |
|
1.769 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
103.661 |
-70,69 |
19.133 |
-49,78 |
|
| 2025-11-14 |
13F |
Paloma Partners Management Co
|
|
|
|
20.000 |
|
2.154 |
|
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.530 |
|
380 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
255 |
155,00 |
47 |
370,00 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
294 |
0,00 |
54 |
74,19 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
25.975 |
225,83 |
2.795 |
445,70 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.793.423 |
2,12 |
515.696 |
74,98 |
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
4.029 |
-1,83 |
744 |
68,10 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
337.311 |
-12,50 |
62.257 |
49,93 |
|
| 2026-02-05 |
13F |
AMJ Financial Wealth Management
|
|
|
|
17.191 |
|
3.173 |
|
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
947 |
-7,70 |
102 |
55,38 |
|
| 2025-11-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
18.000 |
-1,68 |
1.939 |
18,68 |
|
| 2025-11-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
2.500 |
|
269 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.438 |
10,75 |
485 |
52,52 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3.154 |
0,00 |
582 |
71,68 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
281.128 |
-41,98 |
30.283 |
-29,93 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
50 |
0,00 |
9 |
80,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
255.409 |
-33,60 |
47.713 |
14,89 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
25.510 |
-1,10 |
2.276 |
35,90 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
2.934 |
|
542 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.404 |
-0,97 |
813 |
69,52 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
680 |
0,89 |
73 |
69,77 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
759 |
6,15 |
68 |
45,65 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
252.299 |
61,66 |
46.567 |
177,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
445 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
31.000 |
24,00 |
5.722 |
112,44 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.284 |
5,90 |
2.267 |
81,51 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
53.784 |
-3,11 |
9.927 |
66,01 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
64.898 |
17,17 |
11.978 |
100,77 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
2.000 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
5.552 |
0,00 |
598 |
20,81 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.695 |
-67,17 |
867 |
-43,77 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102.124 |
0,58 |
10.989 |
68,27 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
174.235 |
-1,32 |
15.544 |
35,56 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48.458 |
0,00 |
9 |
60,00 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
11.607 |
|
2.142 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
831 |
803,26 |
153 |
1.600,00 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
1.400 |
|
258 |
|
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
6.441 |
3,82 |
1.189 |
77,84 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
246.082 |
-11,47 |
45.419 |
51,70 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
30.180 |
-1,02 |
2.692 |
35,96 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
122.266 |
1,92 |
10.907 |
40,01 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
310.366 |
3,02 |
57.284 |
76,52 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
46.900 |
696,67 |
5.052 |
862,29 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
24,00 |
6 |
150,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
48.979 |
|
9.040 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.325 |
-39,47 |
244 |
3,83 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-183 |
|
-16 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.862 |
|
897 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.811 |
5,21 |
1.257 |
80,34 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-17.034 |
-18,22 |
-1.520 |
12,35 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
125.300 |
-3,84 |
23.127 |
64,77 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16.335 |
207,05 |
1.457 |
322,32 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
225.220 |
16,26 |
20.092 |
59,71 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.127 |
|
337 |
|
|
| 2026-01-29 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
384.300 |
38,09 |
70.930 |
136,61 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12.328 |
-83,21 |
2 |
-71,43 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46.422 |
0,54 |
4.995 |
68,24 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.804.420 |
-1,61 |
339.392 |
35,16 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
250 |
|
46 |
|
|
| 2025-09-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
4.055 |
|
436 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
420 |
-23,50 |
45 |
28,57 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.041 |
-14,14 |
328 |
3,81 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
22.080 |
-3,53 |
2.376 |
14,68 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40.948 |
53,54 |
4.411 |
85,37 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.945 |
17,38 |
359 |
101,69 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
4.900 |
-2,78 |
904 |
66,79 |
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
1.113 |
|
205 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.385 |
0,00 |
213 |
37,66 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
72 |
|
13 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
11.484 |
|
2.120 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
59.923 |
-3,71 |
5.346 |
32,27 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11.767 |
-41,66 |
1.266 |
-2,39 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
24.962 |
|
4.607 |
|
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
2.669 |
0,00 |
493 |
71,43 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
36.287 |
187,63 |
3.745 |
233,10 |
|
| 2026-02-12 |
13F |
Laffer Investments
|
|
|
|
2.941 |
|
543 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
582 |
|
63 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7.570 |
343,73 |
675 |
513,64 |
|
| 2026-01-21 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
2.033 |
0,00 |
375 |
72,02 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
3.700 |
|
683 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
3.050 |
|
563 |
|
|
| 2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
331.405 |
196,23 |
29.565 |
306,94 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.486 |
|
0 |
|
|
| 2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
32.000 |
0,00 |
2.855 |
37,34 |
|
| 2026-01-07 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2.809 |
|
518 |
|
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.254 |
|
232 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.570 |
4,26 |
229 |
43,13 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
33 |
0,00 |
6 |
100,00 |
|
| 2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
9.715 |
-8,85 |
867 |
25,14 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
59.357 |
11,42 |
10.956 |
90,92 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
146.332 |
111,82 |
15.763 |
155,79 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
140.704 |
0,00 |
15.140 |
67,28 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10.889 |
4,15 |
2.010 |
78,42 |
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
3.000 |
0,00 |
554 |
71,21 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.841 |
37,11 |
524 |
134,98 |
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
|
|
5.119 |
-82,40 |
551 |
-78,77 |
|
| 2025-09-29 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
259.000 |
|
27.868 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
171 |
1,79 |
32 |
72,22 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-483 |
45,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
37.295 |
-6,32 |
3.327 |
28,70 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.526 |
0,18 |
835 |
71,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
130.043 |
-0,57 |
11.601 |
36,59 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
1.159 |
|
214 |
|
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.996 |
1,35 |
267 |
39,79 |
|
| 2026-02-10 |
13F |
Reaves W H & Co Inc
|
|
|
|
26.000 |
|
4.799 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
39 |
11,43 |
7 |
133,33 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
219 |
0,00 |
40 |
73,91 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.841 |
37,48 |
2.565 |
130,04 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40.594 |
16,77 |
3.621 |
60,43 |
|
| 2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
167.689 |
-46,08 |
31 |
-9,09 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
129.775 |
14,18 |
13.964 |
91,01 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
130.850 |
23,44 |
14.079 |
106,53 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
PointState Capital LP
|
|
|
|
209.458 |
-69,79 |
22.563 |
-63,52 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
27.850 |
-26,23 |
5.140 |
26,41 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
3.535 |
-12,02 |
1 |
|
|
| 2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
10.991 |
62,16 |
981 |
122,73 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.564 |
-23,19 |
842 |
31,56 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
19.457 |
|
3.591 |
|
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.994 |
0,00 |
713 |
37,38 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86.965 |
80,95 |
9.368 |
118,50 |
|
| 2026-02-11 |
13F |
VMS Asset Management Limited
|
|
|
|
46.600 |
|
8.601 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
49.254 |
-30,53 |
9.091 |
19,03 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12.023 |
9,06 |
2.219 |
86,94 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
250.000 |
|
46.142 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.828 |
|
337 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
400 |
|
74 |
|
|
| 2026-02-13 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
337.906 |
-2,09 |
62.367 |
67,77 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
1.480 |
|
273 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.327.765 |
-0,52 |
143.027 |
20,12 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
50.158 |
27,79 |
4.475 |
75,59 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
960 |
0,00 |
177 |
71,84 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
43.178 |
-6,13 |
7.969 |
60,86 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.211 |
-28,09 |
1 |
|
|
| 2026-01-29 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4.657 |
-24,42 |
860 |
29,56 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.403.791 |
0,82 |
214.442 |
38,49 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
0,00 |
2 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20.192 |
17,40 |
4 |
200,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
72.223 |
-0,58 |
7.771 |
66,33 |
|
| 2025-11-10 |
13F |
Eleva Capital SAS
|
|
|
|
9.375 |
-29,20 |
1.010 |
-14,56 |
|
| 2026-02-10 |
13F |
Hilltop Partners LLC
|
|
|
|
2.064 |
|
381 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
148.079 |
|
15.951 |
|
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
678.800 |
-25,06 |
73.120 |
-9,51 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.002.600 |
-8,80 |
108.000 |
10,13 |
|
| 2026-01-23 |
13F |
Hedeker Wealth, LLC
|
|
|
|
62.282 |
-6,86 |
11.495 |
59,59 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62.854 |
-8,99 |
6.771 |
9,88 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.543 |
0,00 |
285 |
71,08 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
229.777 |
-18,21 |
20.498 |
12,35 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
675 |
14,80 |
126 |
89,39 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
167 |
0,00 |
15 |
40,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.157 |
|
125 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5.676 |
-11,99 |
611 |
47,34 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
8.578 |
|
765 |
|
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
36.400 |
-24,17 |
6.718 |
29,94 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
500 |
0,00 |
92 |
73,58 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
361.092 |
166,54 |
66.647 |
356,70 |
|
| 2026-02-10 |
13F |
Central Securities Corp
|
|
|
|
150.000 |
-25,00 |
27.686 |
28,50 |
|
| 2025-11-12 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
29.900 |
-5,08 |
3.217 |
58,79 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.945 |
16,47 |
-174 |
60,19 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.237 |
4,12 |
110 |
42,86 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
646 |
49,19 |
58 |
103,57 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
230.512 |
-37,76 |
20.564 |
-14,50 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.058 |
-5,60 |
759 |
9,84 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
381.925 |
6.737,18 |
70.493 |
11.629,28 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.398.895 |
52,21 |
258.194 |
160,79 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
30.725 |
|
5.671 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
201.947 |
-13,88 |
21.729 |
44,07 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
17.870 |
-5,82 |
1.923 |
57,54 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
400 |
0,00 |
74 |
69,77 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.621 |
-17,17 |
299 |
42,38 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.660 |
-20,95 |
310 |
37,17 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31.345 |
0,09 |
5.785 |
71,51 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
60.879 |
208,98 |
6.543 |
271,28 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3.902 |
0,98 |
348 |
39,20 |
|
| 2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
155.009 |
-39,55 |
13.828 |
-16,95 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
25 |
0,00 |
5 |
100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
132 |
2,33 |
24 |
84,62 |
|
| 2026-02-13 |
13F |
Valliance Asset Management Ltd
|
|
|
|
50.000 |
|
9.228 |
|
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
247 |
0,00 |
0 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
11.549 |
89,73 |
1.244 |
129,10 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.097 |
20,59 |
387 |
106,95 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-118 |
|
-11 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.010 |
0,00 |
1.185 |
67,23 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3.037 |
11,57 |
561 |
91,13 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.885 |
4,58 |
418 |
26,28 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
438.852 |
-49,63 |
47.273 |
-39,18 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
121 |
0,00 |
22 |
69,23 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
0,00 |
2 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
29.011 |
|
3.125 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
356.080 |
-21,54 |
38.314 |
31,27 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
229.666 |
-39,36 |
42 |
5,00 |
|
| 2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
490.100 |
-31,85 |
43.722 |
-6,38 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1.140 |
|
210 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.713 |
-4,61 |
1.848 |
30,99 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4.835 |
-8,08 |
892 |
57,60 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.071 |
51,44 |
2.782 |
159,42 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42.868 |
8,50 |
4.613 |
81,50 |
|
| 2026-02-13 |
13F |
North Growth Management Ltd.
|
|
|
|
145.000 |
-27,50 |
27 |
23,81 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
38.736 |
44,12 |
3.456 |
97,99 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5.063.315 |
0,21 |
451.698 |
37,66 |
|
| 2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
26.000 |
0,00 |
2.319 |
37,38 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.641 |
-1,68 |
487 |
68,51 |
|
| 2025-11-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
89.256 |
-79,96 |
9.615 |
-75,81 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.551 |
|
286 |
|
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
6.847 |
|
1 |
|
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
211.498 |
1,89 |
22.757 |
70,45 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
460 |
-8,73 |
41 |
28,13 |
|
| 2026-01-30 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
4.341 |
0,02 |
801 |
71,52 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
9 |
800,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
154.998 |
|
29 |
|
|
| 2025-11-14 |
13F |
Clearline Capital LP
|
|
|
|
120.289 |
|
12.958 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-49 |
|
-4 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.096 |
-27,61 |
216 |
5,91 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
8.114 |
|
1.498 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
16 |
-33,33 |
2 |
-50,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
4.685 |
0,00 |
865 |
71,43 |
|
| 2026-01-23 |
13F |
Aldebaran Financial Inc.
|
|
|
|
7.061 |
-2,75 |
1.319 |
68,67 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90.447 |
0,00 |
9.732 |
0,00 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
55 |
0,00 |
10 |
100,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
600 |
0,00 |
54 |
39,47 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23.803 |
0,00 |
2.123 |
37,41 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
456 |
22,25 |
84 |
110,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
196.066 |
-40,03 |
36.188 |
2,76 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
140.645 |
-36,22 |
12.547 |
-12,39 |
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
310.425 |
-5,16 |
57.295 |
62,51 |
|
| 2025-11-07 |
13F |
Vista Investment Management
|
|
|
|
32.296 |
-0,94 |
3.479 |
19,60 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
7.000 |
0,00 |
753 |
67,33 |
|
| 2026-02-09 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
324 |
-15,18 |
29 |
16,67 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
256.286 |
-12,59 |
27.576 |
46,24 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
69.132 |
-22,49 |
6.167 |
6,47 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2.364 |
-51,85 |
255 |
-43,68 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
13.650 |
-50,27 |
2.519 |
-14,78 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.149 |
-7,29 |
397 |
59,04 |
|
| 2026-02-10 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
16.443 |
1,03 |
3 |
200,00 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
860 |
|
159 |
|
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
9.291 |
12,89 |
1.715 |
93,45 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
145.193 |
-0,32 |
15.623 |
66,76 |
|
| 2025-10-31 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
14.910 |
8,18 |
1.606 |
30,68 |
|
| 2026-01-30 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
9.147 |
-30,52 |
1.688 |
19,04 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
107.685 |
-28,12 |
19.875 |
23,16 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
134.677 |
3,40 |
12.015 |
42,04 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
108.230 |
1,00 |
9.655 |
38,76 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
140.844 |
0,87 |
26 |
66,67 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
15 |
|
3 |
|
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
1.756 |
|
324 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.077 |
-23,94 |
96 |
5,49 |
|
| 2026-02-12 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
1.335 |
|
246 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.426 |
|
263 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
11.002 |
-1,22 |
2.031 |
69,31 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-15.149 |
|
-1.630 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
92.003 |
|
16.981 |
|
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9.214 |
4,76 |
993 |
26,53 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
26.199 |
-80,53 |
4.829 |
-66,69 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.730 |
5,32 |
504 |
80,29 |
|
| 2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
29.596 |
-38,09 |
2.640 |
-14,95 |
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
12.818 |
|
2.366 |
|
|
| 2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
32.314 |
-23,53 |
2.883 |
5,03 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
1.300 |
|
240 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
71 |
-50,69 |
8 |
-41,67 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
60.280 |
33,72 |
6.493 |
61,48 |
|
| 2025-11-06 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.422 |
-25,63 |
262 |
27,80 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
25.411 |
-0,32 |
4.690 |
70,76 |
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
200.000 |
|
36.914 |
|
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
4.800 |
0,54 |
517 |
21,65 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
2.192 |
2.335,56 |
236 |
2.850,00 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
265 |
0,00 |
24 |
35,29 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
899.143 |
-5,46 |
80.213 |
29,87 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
251 |
-55,89 |
27 |
-25,00 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
15.134 |
|
2.793 |
|
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1.652 |
|
305 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.486 |
6,35 |
1 |
|
|
| 2026-01-29 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
1.115 |
131,33 |
120 |
283,87 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
56 |
0,00 |
10 |
66,67 |
|
| 2025-11-13 |
13F |
MIG Capital, LLC
|
|
|
|
36.594 |
|
3.942 |
|
|
| 2025-10-23 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21.857 |
0,00 |
1.950 |
37,35 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.329 |
0,00 |
119 |
37,21 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
140.344 |
5,40 |
15.118 |
27,27 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
110 |
|
20 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
54.191 |
3,81 |
10.002 |
77,88 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.760 |
-20,36 |
325 |
36,13 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
48.461 |
171,73 |
5.220 |
228,30 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10.543 |
1,15 |
1.946 |
73,35 |
|
| 2026-01-30 |
13F |
Pvg Asset Management Corp
|
|
|
|
1.322 |
|
244 |
|
|
| 2026-02-05 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
1.285 |
-58,35 |
237 |
-28,61 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.070 |
10,73 |
869 |
33,69 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
76.894 |
-2,56 |
6.860 |
33,86 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48.887 |
0,38 |
9.023 |
72,00 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
222.338 |
-9,70 |
41.037 |
54,72 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.304 |
-58,47 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
128.200 |
2.780,90 |
23.662 |
4.839,67 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
21 |
16,67 |
4 |
200,00 |
|
| 2025-11-12 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
46.410 |
-0,03 |
4.994 |
67,27 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
5.308 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
366.636 |
26,90 |
67.670 |
117,43 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
1.084 |
|
200 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.910 |
24,13 |
418 |
52,55 |
|
| 2026-01-21 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
5.000 |
|
923 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
10 |
|
1 |
|
|
| 2025-11-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
11.790 |
0,00 |
1.270 |
20,84 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-550 |
-0,00 |
-49 |
40,00 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
4.736 |
|
874 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
13.500 |
|
1.454 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43.500 |
0,46 |
8.029 |
72,13 |
|
| 2026-01-20 |
13F |
Reliant Investment Management, LLC
|
|
|
|
1.845 |
|
341 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
5.463 |
131,19 |
589 |
180,00 |
|
| 2025-11-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
483.865 |
-76,45 |
52.122 |
-71,56 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
605.981 |
-60,20 |
111.846 |
-31,80 |
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
11.352 |
-0,06 |
2.095 |
71,30 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
184.413 |
5,06 |
16.451 |
44,33 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
74.187 |
0,92 |
6.618 |
38,65 |
|
| 2025-11-12 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
181.300 |
-8,66 |
19.508 |
52,79 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
TT International Asset Management LTD
|
|
|
|
6.850 |
-51,07 |
1 |
-99,96 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
5.401 |
|
997 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
19.590 |
|
3.616 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.086 |
3,63 |
385 |
78,24 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
88 |
|
16 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
532.293 |
25,70 |
47.486 |
72,69 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
27.355 |
-1,90 |
2.440 |
34,81 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
608 |
-22,84 |
112 |
33,33 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-12-22 |
13F |
Sherman Porfolios, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.340 |
-54,90 |
359 |
-24,58 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
22.992 |
-21,00 |
2.051 |
8,52 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
17.373 |
|
3.207 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
10.000 |
|
892 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.146 |
688,21 |
370 |
985,29 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.752 |
0,00 |
877 |
71,62 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.694 |
16,48 |
505 |
94,98 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
13.833 |
8,21 |
2.553 |
85,54 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.353 |
49,40 |
988 |
156,62 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
64.870 |
-43,55 |
11.973 |
-3,26 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.544 |
36,85 |
470 |
134,50 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7.200 |
-21,74 |
775 |
30,96 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23.796 |
-4,74 |
2.560 |
59,40 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4.210 |
-35,93 |
453 |
7,11 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
69.956 |
-1,28 |
13 |
71,43 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
9.557 |
0,00 |
1.764 |
71,33 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
6.018 |
-4,42 |
1.111 |
63,72 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.462 |
-4,72 |
454 |
63,31 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3.617 |
0,00 |
668 |
71,47 |
|
| 2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
237.254 |
50,43 |
21.165 |
106,65 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
400 |
0,00 |
78 |
71,11 |
|
| 2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2.700 |
|
241 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
557 |
14,37 |
106 |
79,66 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.296 |
1,01 |
116 |
38,55 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.120.491 |
33,80 |
336.140 |
61,56 |
|
| 2026-02-13 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
10.000 |
0,00 |
1.846 |
71,31 |
|
| 2025-09-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
385.906 |
304,42 |
41.523 |
576,60 |
|
| 2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
30.400 |
186,79 |
2.712 |
294,04 |
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
856 |
42,43 |
76 |
94,87 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
98.150 |
29,03 |
18.118 |
121,10 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
35.937 |
|
6.633 |
|
|
| 2025-11-13 |
13F |
Carret Asset Management, Llc
|
|
|
|
8.010 |
64,81 |
863 |
99,08 |
|
| 2026-02-13 |
13F |
Apriem Advisors
|
|
|
|
2.290 |
0,00 |
423 |
71,54 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.179 |
-3,21 |
1.743 |
16,83 |
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
22.652 |
15,68 |
4.181 |
98,20 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2.950 |
|
318 |
|
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
14.171 |
|
1.526 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
41.213 |
47,21 |
4.435 |
146,33 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
7.207 |
|
776 |
|
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
23.256 |
-2,80 |
4.519 |
66,32 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
5.764 |
-31,75 |
1.064 |
16,94 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.179 |
16,70 |
771 |
100,26 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-89.521 |
-365,12 |
-7.986 |
-464,32 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
11.440 |
0,00 |
1.021 |
37,47 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
31.510 |
-11,72 |
5.816 |
51,27 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.841.168 |
|
339.824 |
|
|
| 2025-12-03 |
13F/A |
Value Aligned Research Advisors, LLC
|
|
|
|
680.599 |
192,71 |
73.314 |
253,46 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
286.030 |
96,33 |
30.812 |
137,09 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
97.386 |
2,54 |
17.975 |
75,70 |
|
| 2025-12-03 |
13F/A |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
7.300 |
0,00 |
786 |
20,74 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-595 |
|
-64 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.445 |
-1,68 |
2.112 |
68,56 |
|
| 2026-02-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
3.093 |
3,10 |
571 |
76,47 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
455 |
-82,38 |
84 |
-70,14 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.998 |
-23,54 |
446 |
4,95 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.509 |
-72,30 |
279 |
-52,56 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
66.471 |
|
7.160 |
|
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.843 |
-47,98 |
164 |
-28,70 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
4.255 |
-10,52 |
795 |
45,69 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.163 |
0,00 |
639 |
37,42 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
113.716 |
-48,11 |
20.989 |
-11,10 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
15.435 |
-11,66 |
1.663 |
6,68 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
30.078 |
-48,71 |
3.236 |
-14,19 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.176 |
|
217 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.509 |
-3,36 |
648 |
65,47 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
51.445 |
21,53 |
5.535 |
103,34 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
187 |
|
20 |
|
|
| 2026-02-06 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
6.491 |
|
1.198 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.567 |
0,92 |
707 |
68,90 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.674 |
|
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
2.500 |
|
461 |
|
|
| 2026-02-13 |
13F |
Rodgers Brothers Inc.
|
|
|
|
384.732 |
-12,47 |
71.010 |
49,98 |
|
| 2026-02-10 |
13F |
Thames Capital Management Llc
|
|
|
|
83.171 |
|
15.351 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
93.690 |
-0,93 |
8.358 |
36,10 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
232.806 |
-24,40 |
42.969 |
29,53 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
987.268 |
-26,56 |
106.349 |
-11,32 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.479 |
2,60 |
698 |
23,80 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
102.767 |
-4,91 |
18.968 |
172.327,27 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
44 |
|
8 |
|
|
| 2026-01-27 |
13F |
Ticino Wealth
|
|
|
|
88.400 |
|
16.316 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
63.034 |
|
6.790 |
|
|
| 2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
35.949 |
-10,41 |
3.207 |
23,11 |
|
| 2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
76.405 |
|
6.816 |
|
|
| 2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
7.509 |
96,78 |
670 |
170,85 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Oak Grove Capital LLC
|
|
Call
|
|
130.700 |
-22,34 |
6.321 |
12,46 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
387 |
-66,64 |
42 |
-44,59 |
|