| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
47 |
|
5 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10.335 |
|
1.121 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
461 |
0,00 |
50 |
13,64 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
308.575 |
-1,56 |
33.471 |
2,87 |
|
| 2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
20.600 |
-7,87 |
2.246 |
3,98 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
5.656 |
6,90 |
614 |
11,66 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.137.733 |
-3,56 |
124.070 |
8,86 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
27.421 |
96,66 |
2.990 |
121,97 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
135 |
-56,31 |
15 |
-51,72 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
405 |
6,30 |
44 |
22,22 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
251 |
|
27 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
-40,00 |
33 |
-37,25 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
369.105 |
-0,22 |
40.037 |
4,27 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.600 |
-75,70 |
282 |
-74,59 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
662 |
65,09 |
72 |
89,47 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
2.799 |
-7,41 |
304 |
-3,19 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
107.134 |
96,67 |
11.698 |
127,04 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
456.000 |
-0,50 |
49.727 |
12,31 |
|
| 2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
993.253 |
-4,87 |
108.314 |
7,38 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
135.103 |
2,61 |
14.733 |
15,82 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
28.161 |
-3,85 |
3.055 |
0,46 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
12.725 |
80,55 |
1.380 |
88,78 |
|
| 2025-11-14 |
13F |
Samlyn Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
177 |
|
19 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
7.900 |
|
857 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
6.400 |
|
694 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
9.500 |
|
1.030 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.387 |
12,54 |
259 |
17,27 |
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11.970 |
|
1.307 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
3.515 |
|
381 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.952 |
|
212 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
293.868 |
0,37 |
32.087 |
15,86 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
274.707 |
|
28.515 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
431 |
0,00 |
47 |
14,63 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
3.421.505 |
-1,16 |
371.131 |
3,29 |
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
200.000 |
0,00 |
21.838 |
15,44 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
57.829 |
1,93 |
6.314 |
17,67 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3.224 |
-0,03 |
350 |
4,49 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
19.625 |
163,67 |
2.140 |
197,64 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
100 |
|
11 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.343 |
|
146 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.716 |
87,10 |
624 |
116,67 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
1.970 |
-0,45 |
214 |
3,90 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
21.983 |
-29,31 |
2.384 |
-26,12 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
930 |
300,86 |
101 |
316,67 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.868 |
-2,88 |
2.510 |
-9,19 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
633 |
0,00 |
69 |
13,11 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
297.537 |
4,63 |
32.488 |
20,78 |
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-7.741 |
-38,99 |
-845 |
-29,58 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
1.478 |
0,00 |
160 |
4,58 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.899.792 |
-46,08 |
531 |
-43,69 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.296.021 |
0,02 |
141.331 |
12,90 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.771 |
5,86 |
521 |
22,07 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
23.872 |
43,04 |
2.589 |
49,48 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
55.915 |
-4,29 |
6.098 |
8,03 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12.440 |
0,00 |
1.357 |
12,91 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28.053 |
|
3.043 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
137.041 |
16,79 |
14.964 |
34,81 |
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
55 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.763 |
1,91 |
625 |
6,66 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.594 |
-36,94 |
586 |
-35,75 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
8.787 |
-2,63 |
959 |
12,43 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
20.478 |
|
2.221 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17.338 |
9,09 |
1.893 |
25,95 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.418 |
0,00 |
155 |
13,24 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.712 |
0,00 |
514 |
12,75 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
123.836 |
320,34 |
13.432 |
339,24 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
49.200 |
1.950,00 |
5.337 |
2.042,97 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
14.900 |
684,21 |
1.616 |
720,30 |
|
| 2026-02-17 |
13F |
SRS Investment Management, LLC
|
|
|
|
4.877.578 |
4,55 |
529.071 |
9,25 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.502 |
0,00 |
491 |
12,90 |
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
13.250 |
-2,65 |
1.437 |
1,77 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.558 |
17,04 |
711 |
22,38 |
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
581 |
|
63 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
98.337 |
2,40 |
10.724 |
15,59 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.835.119 |
6,36 |
1.066.815 |
11,15 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25.345 |
0,00 |
2.764 |
12,87 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
348 |
0,00 |
38 |
15,63 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
215.248 |
-63,73 |
23.348 |
-62,10 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
35.162 |
-6,79 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
9.449 |
-1,42 |
1.025 |
3,02 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
726.962 |
15,91 |
78.854 |
21,13 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
60.450 |
0,67 |
6.592 |
13,64 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
323.740 |
18,18 |
35.116 |
23,50 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
434 |
|
47 |
|
|
| 2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5.968 |
-36,97 |
651 |
-28,88 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
18.802 |
|
2.039 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.897 |
1,79 |
314 |
6,44 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
134 |
|
15 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
494 |
15,96 |
54 |
20,45 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
108.356 |
|
11.753 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
108.669 |
0,10 |
11.468 |
4,97 |
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
377 |
0,00 |
41 |
-2,44 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
408.914 |
8,05 |
44.649 |
24,73 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
16.280 |
-1,71 |
1.775 |
10,94 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
618 |
0,00 |
67 |
3,13 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21.530 |
|
2.335 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
10 |
-58,33 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
450.420 |
2,63 |
49 |
6,67 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
31.941 |
-0,18 |
3.465 |
4,31 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
29.218 |
17,07 |
3.169 |
22,36 |
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9.484 |
-32,26 |
1.034 |
-23,52 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.870 |
-53,20 |
745 |
-51,08 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.682 |
35,43 |
1.918 |
41,48 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
476.382 |
-5,31 |
51.673 |
-1,05 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.453 |
22,44 |
483 |
28,12 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
7.575 |
|
822 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
539.900 |
12,60 |
58.876 |
27,10 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
72.282 |
-0,33 |
7.840 |
4,16 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.033 |
-11,72 |
221 |
-7,95 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.748 |
-12,86 |
409 |
0,74 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.940 |
-1,79 |
1.085 |
13,38 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3.300 |
39,53 |
360 |
57,46 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.130 |
0,00 |
232 |
13,17 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
15.490 |
45,43 |
1.680 |
52,04 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13.919 |
57,49 |
1.520 |
81,92 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
437.862 |
23,06 |
47.495 |
28,60 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
3.974 |
0,99 |
431 |
5,64 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
422.001 |
0,00 |
45.774 |
4,50 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.658.435 |
1,63 |
179.924 |
6,20 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21.465 |
|
2.328 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
2.700 |
-85,48 |
293 |
-84,87 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.950 |
0,00 |
431 |
12,86 |
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.861 |
0,31 |
419 |
4,76 |
|
| 2026-02-04 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
120.393 |
-1,18 |
13.027 |
3,41 |
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
585.897 |
16,79 |
63.974 |
34,82 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.383 |
173,94 |
584 |
187,19 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
23.648 |
-10,53 |
2.582 |
3,28 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
123.885 |
-18,83 |
13.510 |
-8,38 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1.891 |
|
206 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.659 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
427.517 |
32,91 |
46.373 |
38,89 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22.585 |
-32,33 |
2.466 |
-21,86 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.174 |
2,08 |
1.764 |
15,23 |
|
| 2026-02-10 |
13F |
Triodos Investment Management BV
|
|
|
|
276.000 |
-7,07 |
30.139 |
-2,23 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
3.715 |
-47,42 |
406 |
-44,75 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.545 |
7,42 |
480 |
17,11 |
|
| 2026-02-10 |
13F |
Pelham Capital Ltd.
|
|
|
|
143.044 |
15,63 |
15.516 |
20,83 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
782.314 |
-5,10 |
84.858 |
-0,84 |
|
| 2026-02-17 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
22.459 |
0,00 |
2.436 |
4,50 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8.980 |
0,66 |
981 |
16,25 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.150 |
-6,19 |
450 |
3,69 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.892.744 |
-2,70 |
856.126 |
1,68 |
|
| 2026-02-17 |
13F |
Mane Global Capital Management Lp
|
|
|
|
315.351 |
57,68 |
34.206 |
64,77 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
113.781 |
-1,35 |
12.342 |
3,08 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
19.600 |
-2,00 |
2.126 |
2,41 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
719.322 |
-8,91 |
78.025 |
-4,81 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
497 |
0,00 |
54 |
14,89 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
138.162 |
-49,76 |
15.086 |
-42,01 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
31.105 |
538,71 |
3.392 |
621,70 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
32.325 |
-4,38 |
3.525 |
7,96 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3 |
-99,95 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
60.937 |
36,14 |
6.654 |
57,17 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
| 2026-02-11 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.427 |
|
589 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
480.191 |
|
52.086 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
10.050 |
0,00 |
1.090 |
4,51 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
127.345 |
0,00 |
13.813 |
4,50 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.106 |
-0,24 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
14.107 |
-0,63 |
1.540 |
14,75 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
226.957 |
-6,34 |
24.618 |
-2,12 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.032 |
0,00 |
768 |
15,34 |
|
| 2026-02-17 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.459.295 |
-8,45 |
158.290 |
-4,33 |
|
| 2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.078 |
0,94 |
118 |
13,59 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
601 |
373,23 |
65 |
400,00 |
|
| 2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
1.150.000 |
0,00 |
125.408 |
12,88 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
389 |
-25,05 |
42 |
-14,29 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.055 |
4,02 |
2.718 |
8,68 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
461 |
-23,42 |
50 |
-19,35 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
878 |
0,00 |
96 |
14,46 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
30 |
|
3 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
99.593 |
-1,84 |
10.803 |
2,57 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8.000 |
0,00 |
874 |
3,80 |
|
| 2025-09-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3.665 |
88,92 |
400 |
113,37 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
24 |
|
3 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
279.787 |
-17,06 |
30.511 |
-6,38 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.005 |
0,00 |
328 |
12,76 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.718 |
92,60 |
187 |
117,44 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
9.238 |
67,48 |
1.002 |
75,17 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
143.211 |
-6,23 |
15.534 |
-2,01 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38.284 |
0,28 |
4.180 |
15,76 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1.318 |
-7,83 |
144 |
3,62 |
|
| 2026-02-18 |
13F |
Owlhouse Capital LP
|
|
|
|
76.700 |
|
8.320 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.835 |
|
200 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7.108 |
-7,78 |
771 |
-3,62 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
25,00 |
55 |
42,11 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.600 |
0,00 |
1.374 |
12,90 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
11.908 |
-4,77 |
1.300 |
-3,85 |
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
147,06 |
5 |
300,00 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.975 |
0,85 |
323 |
5,23 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.503.409 |
-12,27 |
488 |
-8,27 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
18.356 |
0,21 |
2.002 |
13,11 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
47 |
30,56 |
5 |
66,67 |
|
| 2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
157.369 |
-4,67 |
17.161 |
7,61 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
12.400 |
|
1.345 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
140 |
0,00 |
15 |
7,14 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
39 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
25.297 |
|
2.744 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.651 |
0,00 |
180 |
15,38 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
319 |
4,25 |
35 |
17,24 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
5.958 |
0,00 |
646 |
4,53 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
40.432 |
-5,98 |
4.415 |
8,53 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
527 |
9,56 |
57 |
23,91 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.594 |
-1,78 |
1.800 |
2,62 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.003.001 |
|
108.796 |
|
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
24.373 |
261,51 |
2.644 |
278,11 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.016 |
-44,32 |
329 |
-37,28 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
9.274 |
10,66 |
1.006 |
15,65 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32.774 |
-4,11 |
2.984 |
-15,90 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.236 |
-2,45 |
134 |
2,29 |
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
27.222 |
8,22 |
2.969 |
22,14 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
75.651 |
-4,96 |
8.206 |
-0,69 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
36.201 |
0,00 |
3.948 |
12,87 |
|
| 2026-02-13 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
1.200 |
|
13.016 |
|
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
2.760 |
|
299 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
12.168 |
|
1.327 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
643.375 |
1,58 |
69.787 |
6,15 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
124.457 |
-1,19 |
13.589 |
14,06 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46.919 |
-24,36 |
5 |
-16,67 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11.316 |
69,83 |
1.227 |
77,57 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
86.469 |
40,81 |
9.429 |
58,95 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.108 |
0,00 |
121 |
15,38 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
887 |
-59,70 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.158 |
-43,03 |
1.536 |
-40,48 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
429.570 |
|
46.905 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
543.596 |
0,31 |
59.355 |
15,80 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
926.108 |
-35,87 |
100.455 |
-32,99 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
361.723 |
-48,99 |
39.236 |
-46,69 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
35.675 |
-6,67 |
3.895 |
7,75 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
20.918 |
-2,76 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-20.306 |
-21,97 |
-2.217 |
-9,91 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
14.015 |
|
1.520 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
2.100 |
|
228 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
434 |
0,00 |
47 |
14,63 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.957 |
23,36 |
323 |
42,48 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
173 |
0,00 |
19 |
12,50 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
3.100 |
-50,00 |
336 |
-47,74 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.950 |
0,00 |
428 |
4,39 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
871.621 |
-2,05 |
94.545 |
2,36 |
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
1.888.992 |
0,00 |
204.899 |
4,50 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
167.437 |
|
18.284 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.227 |
2,09 |
4.283 |
17,86 |
|
| 2025-11-10 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
455 |
12,90 |
50 |
28,95 |
|
| 2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
290.000 |
-7,94 |
31.624 |
3,92 |
|
| 2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
159.271 |
14,36 |
17.369 |
29,09 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.053 |
17,21 |
982 |
22,47 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
4.000 |
0,00 |
434 |
4,34 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24.881 |
-10,44 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.075 |
0,00 |
1.317 |
12,86 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
121.589 |
0,00 |
13.276 |
15,43 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
10.392 |
|
1.127 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
456 |
-0,87 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
31 |
|
3 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8.887 |
0,00 |
969 |
12,94 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.396 |
2,65 |
152 |
16,03 |
|
| 2025-11-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
435.000 |
45,00 |
45.153 |
38,02 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
587.343 |
11,32 |
63.709 |
16,33 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
36.909 |
75,60 |
4.025 |
98,23 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18.567 |
-0,74 |
2.014 |
3,71 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.647 |
0,00 |
180 |
15,48 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
38 |
26,67 |
4 |
33,33 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
101.764 |
|
11.038 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
2.806 |
-3,04 |
304 |
1,33 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
409.541 |
|
44.423 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
33.497 |
-4,41 |
3.658 |
10,35 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22.193 |
-9,46 |
2.423 |
4,53 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
5.242 |
|
572 |
|
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
350.000 |
-7,89 |
38.216 |
6,32 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
65.840 |
203,41 |
7.142 |
217,10 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
319 |
-95,88 |
35 |
-95,77 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.119 |
-6,37 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
110.017 |
|
11.934 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.700 |
-18,31 |
185 |
-7,96 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.955 |
-15,98 |
321 |
-12,33 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
66.590 |
1,90 |
7.262 |
15,02 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
100.000 |
|
10.847 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.227.987 |
7,33 |
133.200 |
12,16 |
|
| 2026-02-13 |
13F |
Elwood Capital Partners Lp
|
|
|
|
70.008 |
0,00 |
7.594 |
4,50 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3.324 |
|
361 |
|
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
100.486 |
-87,11 |
10.900 |
-86,53 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
41.397 |
0,95 |
4.520 |
16,55 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.853 |
-5,60 |
201 |
-1,48 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
700.627 |
-6,97 |
75.997 |
-2,78 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
53.344 |
0,00 |
5.817 |
12,89 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.600 |
-4,62 |
2.018 |
-0,35 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.090 |
|
118 |
|
|
| 2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
208.094 |
-5,67 |
22.693 |
6,48 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
391 |
-88,90 |
43 |
-79,31 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.737 |
-3,79 |
622 |
0,65 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.782 |
4,65 |
410 |
9,33 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
462 |
-3,14 |
50 |
2,04 |
|
| 2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
677 |
0,00 |
74 |
12,31 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4.322 |
-25,65 |
471 |
-16,04 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.202 |
-99,61 |
239 |
-99,59 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
94.009 |
2,85 |
10.252 |
16,09 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
42.493 |
50,79 |
4.609 |
57,57 |
|
| 2026-02-17 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
461.206 |
-15,84 |
50.027 |
-12,06 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
16.433 |
0,00 |
1.782 |
4,52 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20.049 |
1,86 |
2.175 |
6,41 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.010 |
0,20 |
218 |
4,81 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
23.860 |
-4,38 |
2.605 |
10,38 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.416 |
46,14 |
1 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.843 |
3,28 |
851 |
7,87 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
116.746 |
-7,67 |
12.663 |
-3,52 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
118 |
0,00 |
13 |
0,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
12.182 |
15,04 |
1.321 |
20,20 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
283.264 |
-52,92 |
30.726 |
-50,81 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
35.563 |
-9,39 |
3.883 |
4,61 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.455 |
|
483 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
33 |
-84,79 |
4 |
-86,36 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
30.783 |
-9,24 |
3.339 |
-5,17 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
496.688 |
-0,11 |
53.876 |
4,38 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
248 |
-76,22 |
27 |
-72,45 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.300 |
|
575 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
114.412 |
0,00 |
12.493 |
15,43 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
309 |
-30,56 |
34 |
-28,26 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27.809 |
-3,66 |
3.016 |
0,67 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
90 |
-99,30 |
10 |
-99,34 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
11.000 |
17,00 |
1.193 |
22,36 |
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
879.569 |
-4,34 |
95.917 |
7,98 |
|
| 2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
495.313 |
-2,89 |
54.014 |
9,62 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
874 |
10,49 |
95 |
14,63 |
|
| 2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
270.600 |
35,44 |
29.509 |
52,88 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
59 |
-74,68 |
6 |
-57,14 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3.043.100 |
5,06 |
331.850 |
18,59 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
20.143 |
-6,14 |
2.185 |
-1,93 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
1.150.028 |
0,00 |
124.744 |
4,50 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
194.271 |
0,00 |
21.073 |
4,50 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.038 |
-11,33 |
767 |
0,13 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.382 |
-0,78 |
2.441 |
11,98 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19.433 |
-16,68 |
2.122 |
-3,85 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
130.423 |
-66,06 |
14.147 |
-64,53 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
30.835 |
-11,59 |
3.367 |
2,03 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
333,33 |
3 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.210 |
0,00 |
132 |
12,93 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
500 |
0,00 |
55 |
12,50 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
43 |
16,22 |
5 |
33,33 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6.876 |
-81,84 |
746 |
-81,04 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.357 |
14,71 |
147 |
20,49 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.790 |
0,17 |
195 |
13,37 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
4.655 |
-4,28 |
505 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19.049 |
-47,75 |
2.069 |
-45,33 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
131.700 |
11,42 |
14.362 |
25,76 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
25.500 |
-3,77 |
2.781 |
8,59 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
63.060 |
-26,60 |
6.840 |
-23,29 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30.358 |
9,89 |
3.315 |
26,83 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
62.989 |
-18,51 |
6.869 |
-8,02 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
37.485 |
|
4.066 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
85.200 |
10.550,00 |
9.242 |
11.033,73 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
153 |
|
17 |
|
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7.954 |
11,67 |
868 |
28,97 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7.773 |
1,78 |
848 |
14,93 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.765.398 |
-5,13 |
299.963 |
-0,87 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8.289 |
3,14 |
904 |
16,37 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
22.501 |
|
2.336 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
4.065 |
-4,85 |
441 |
-0,68 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
305 |
70,39 |
33 |
106,25 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.016 |
11,57 |
1.421 |
28,83 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.145 |
34,07 |
124 |
40,91 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12.680 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
302.479 |
7,16 |
32.810 |
11,98 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.169 |
-35,26 |
452 |
-32,34 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
23 |
64,29 |
2 |
100,00 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
4.614 |
16,78 |
504 |
34,85 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
101 |
-2,88 |
11 |
0,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.412 |
0,00 |
4.413 |
15,44 |
|
| 2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
5.568 |
30,83 |
607 |
47,69 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
900 |
80,00 |
98 |
90,20 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.747 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
71,43 |
1 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
27.546 |
0,00 |
3.008 |
15,43 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
196.599 |
0,00 |
21.467 |
0,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27.539 |
-11,56 |
3.003 |
-0,17 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
10.583 |
|
1.154 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14.650 |
0,00 |
1.600 |
15,45 |
|
| 2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
32.475 |
4,00 |
3.541 |
17,41 |
|
| 2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
32.638 |
26,05 |
3.559 |
42,30 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3.842 |
|
417 |
|
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
13.063 |
-18,37 |
1.426 |
-5,75 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
103 |
0,98 |
0 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
33.764 |
46,39 |
3.682 |
65,22 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
759 |
-6,76 |
83 |
7,89 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
12.541 |
-40,06 |
1.368 |
-32,36 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.390 |
-75,27 |
693 |
-74,15 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
16.535 |
-9,76 |
1.802 |
-5,26 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
27.265 |
2,12 |
2.977 |
17,90 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.722 |
-9,16 |
621 |
-5,05 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Axa S.a.
|
|
|
|
10.590 |
-14,67 |
1.149 |
-10,87 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.255 |
-9,03 |
353 |
-4,85 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.690 |
0,07 |
1.493 |
12,94 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.994 |
62,49 |
433 |
69,80 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
582 |
-5,06 |
63 |
0,00 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-20.322 |
-87,63 |
-2.219 |
-85,73 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
33.100 |
23,97 |
3.590 |
29,56 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
33.100 |
0,61 |
3.590 |
5,12 |
|
| 2026-02-17 |
13F |
2Xideas AG
|
|
|
|
70.081 |
-27,19 |
7.602 |
-23,92 |
|
| 2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
103 |
|
11 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.766 |
-3,58 |
2.252 |
0,76 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
23.870 |
43,05 |
2.589 |
49,48 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
32.000 |
22,61 |
3.490 |
38,40 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.971 |
|
322 |
|
|
| 2025-09-26 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
6.788 |
-50,95 |
741 |
-43,39 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
28.700 |
21,10 |
3.113 |
26,54 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.500 |
-64,05 |
597 |
-62,47 |
|
| 2026-02-17 |
13F |
Greenvale Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
112 |
115,38 |
12 |
140,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.472 |
18,09 |
488 |
36,31 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
79.131 |
-0,12 |
8.583 |
4,38 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-265 |
12,77 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
83.134 |
-11,77 |
9.018 |
-7,80 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.143 |
118,55 |
889 |
152,56 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
11.701 |
-30,81 |
1.269 |
-27,69 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
51.422 |
-5,97 |
5.608 |
6,13 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
39.060 |
-5,15 |
4.265 |
9,47 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
443.993 |
-9,74 |
48.417 |
1,88 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
182 |
-4,21 |
20 |
0,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.047 |
-3,77 |
656 |
0,46 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
70.642 |
-0,57 |
7.704 |
12,22 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.052.555 |
-2,45 |
223.831 |
10,11 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
25.072 |
-12,59 |
2.738 |
0,88 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25.634 |
-3,73 |
2.781 |
0,62 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.523 |
-0,26 |
0 |
|
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.639 |
-10,41 |
1.489 |
3,47 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.721 |
|
512 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20.722 |
11,32 |
2.248 |
16,30 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.467 |
|
706 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
226.957 |
-3,48 |
24.618 |
0,86 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
7.387 |
-13,21 |
801 |
-9,29 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.732.212 |
-0,46 |
297.948 |
12,36 |
|
| 2026-02-02 |
13F |
Danica Pension, Livsforsikringsaktieselskab
|
|
|
|
142.764 |
24,37 |
15.486 |
29,96 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
680.500 |
0,00 |
74.209 |
12,88 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-98,11 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
30.922 |
187,14 |
3.372 |
224,23 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.208 |
|
1.650 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.872 |
0,00 |
1.404 |
12,87 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3.171 |
-53,90 |
346 |
-53,49 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.722 |
-47,33 |
515 |
-40,65 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8.249 |
443,77 |
900 |
515,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
20.078 |
-7,55 |
2.190 |
4,34 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
20 |
-99,86 |
2 |
-99,87 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
702 |
5,25 |
77 |
20,63 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13.500 |
15,38 |
1.464 |
20,59 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
98.533 |
|
10.688 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
16.171 |
-7,02 |
1.754 |
-2,83 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34.581 |
2,39 |
3.776 |
18,19 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
41.479 |
-3,24 |
4.523 |
9,22 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
52.483 |
-7,12 |
5.448 |
-11,60 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.163.964 |
-30,38 |
126.255 |
-27,24 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
53.245 |
0,00 |
5.806 |
12,89 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.787 |
19,29 |
195 |
38,30 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.700 |
0,00 |
185 |
12,80 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20.449 |
0,23 |
2.230 |
13,09 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7.245 |
20,27 |
790 |
35,97 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
24 |
-70,73 |
3 |
-75,00 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
723 |
0,00 |
79 |
4,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.469 |
0,28 |
268 |
4,71 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
446.178 |
|
46.313 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
207 |
|
21 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
426 |
15,76 |
46 |
31,43 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
14 |
7,69 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
3.173 |
-26,23 |
344 |
-22,87 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
100 |
0,00 |
11 |
0,00 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
3.392 |
|
368 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
23.700 |
979,73 |
2.571 |
1.032,16 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
355 |
-6,58 |
39 |
8,57 |
|
| 2026-02-17 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2.640 |
0,00 |
286 |
4,38 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
114 |
0,00 |
12 |
20,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
374 |
-15,00 |
41 |
-4,76 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
93.874 |
-2,52 |
10.237 |
10,03 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
| 2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1.816 |
-13,48 |
198 |
-1,98 |
|
| 2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
732.906 |
-40,97 |
79.923 |
-33,37 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
19.743 |
0,03 |
2.153 |
12,91 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23.000 |
-1,71 |
2.495 |
2,72 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.608 |
1,09 |
1.486 |
16,65 |
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
275.027 |
40,70 |
30.030 |
62,42 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
484.810 |
-6,29 |
52.869 |
5,78 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.901 |
-6,12 |
206 |
-1,90 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.965 |
-57,92 |
213 |
-55,99 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
17.970 |
|
2 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.369 |
0,00 |
149 |
15,50 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.172 |
-85,35 |
128 |
-78,25 |
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.622.901 |
2,00 |
176.977 |
15,13 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
54.536 |
|
5.955 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
102 |
-51,43 |
11 |
-47,62 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
7.649 |
2,12 |
830 |
6,69 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
4.435 |
0,00 |
481 |
4,57 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
272.649 |
-9,78 |
29.732 |
1,84 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
27 |
|
0 |
|
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.430 |
0,00 |
265 |
12,82 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
2.360 |
|
256 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.421 |
0,43 |
480 |
5,04 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
11.861 |
0,21 |
1.293 |
13,12 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14.564 |
3,53 |
1.590 |
19,55 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
573 |
-72,18 |
62 |
-68,84 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
121.950 |
61,10 |
13.299 |
81,84 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
7.165 |
-57,35 |
777 |
-55,63 |
|
| 2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
13.680 |
19,27 |
1.492 |
34,57 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
22.443 |
16,95 |
2.451 |
34,99 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
100 |
0,00 |
11 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.518 |
-4,00 |
273 |
0,37 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
24.200 |
231,51 |
2.625 |
246,63 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
3.838 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7.300 |
|
792 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.744 |
0,00 |
627 |
15,47 |
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
48.180 |
44,89 |
5.226 |
51,43 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
14 |
|
2 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.486 |
-40,85 |
270 |
-33,42 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.023 |
-0,51 |
2.732 |
14,84 |
|
| 2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
6.320 |
-19,18 |
689 |
-8,74 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
26.287 |
14,35 |
2.851 |
19,49 |
|
| 2025-11-14 |
13F |
Yiheng Capital Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
602 |
12,10 |
65 |
18,18 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11.069 |
|
1.201 |
|
|
| 2026-01-21 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
27.350 |
0,00 |
2.967 |
4,51 |
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10.000 |
|
1.090 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
165.585 |
1,85 |
17.961 |
6,43 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.846 |
1,08 |
747 |
14,07 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
924 |
105,33 |
101 |
132,56 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
69.858 |
-48,17 |
7.628 |
-40,17 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
31.673 |
-5,23 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36.225 |
-2,47 |
3.929 |
1,92 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
2,94 |
8 |
0,00 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
25.200 |
48,60 |
2.752 |
171,30 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
30 |
|
3 |
|
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
92.400 |
0,00 |
10.089 |
15,43 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.163 |
49,87 |
0 |
|
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
100.766 |
388,75 |
11.003 |
738,57 |
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
818.233 |
10,18 |
89 |
14,29 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
58.945 |
1,29 |
6.220 |
6,23 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4.829 |
-2,60 |
527 |
10,04 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
242 |
|
26 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
195 |
1,04 |
21 |
5,00 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3.780 |
|
410 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
53.121 |
0,00 |
5.793 |
12,86 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.127 |
0,00 |
123 |
12,96 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
303.871 |
4,77 |
32.961 |
9,48 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
36 |
-60,44 |
4 |
-62,50 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
19.496 |
4,22 |
2.126 |
17,65 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
10.155 |
|
1.102 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.700 |
|
1.269 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.354 |
0,00 |
148 |
13,08 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.812.211 |
-28,12 |
196.571 |
-24,88 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-12.421 |
34,14 |
-1.355 |
51,45 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
60 |
|
7 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59.200 |
-46,03 |
6.421 |
-43,61 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39.900 |
-24,00 |
4.328 |
-20,59 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
195 |
387,50 |
21 |
425,00 |
|
| 2026-02-17 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
205.000 |
-2,38 |
22.236 |
2,01 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
948 |
5,45 |
103 |
9,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.708.083 |
13,98 |
185.276 |
19,10 |
|
| 2025-10-16 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
580.807 |
3,09 |
63.418 |
19,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
241.836 |
-19,15 |
26.406 |
-6,67 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42.560 |
0,13 |
4.641 |
13,03 |
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
455 |
-3,19 |
50 |
8,89 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
80.305 |
-2,68 |
8.711 |
1,69 |
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
32.400 |
510,17 |
3.514 |
537,75 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
582 |
19,02 |
64 |
36,96 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
125.357 |
-14,86 |
13.755 |
-9,35 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
28.656 |
|
3.108 |
|
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
378.886 |
1,70 |
41.318 |
14,80 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
68 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
38.026 |
-23,22 |
4.124 |
-19,79 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
3.328 |
-6,73 |
361 |
-2,70 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
13.672 |
-17,29 |
1.500 |
-12,54 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.712 |
-8,59 |
405 |
5,47 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
111.565 |
|
12.101 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
12.638 |
-11,44 |
1.378 |
0,00 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
55.853 |
0,53 |
6.058 |
5,06 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
598.750 |
1,63 |
64.946 |
6,21 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
675.334 |
-3,06 |
73.253 |
1,31 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
61.700 |
140,08 |
6.693 |
334.500,00 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
7.411 |
42,74 |
804 |
49,26 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.800 |
-49,77 |
1.171 |
58.450,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
238.720 |
4,77 |
25.894 |
9,48 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
958 |
4,70 |
104 |
9,57 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
7.476 |
85,19 |
815 |
108,97 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
179 |
0,00 |
19 |
5,56 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
2.494 |
|
260 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.450 |
31,08 |
483 |
36,93 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
2.200 |
|
239 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
268.213 |
-11,19 |
29.093 |
-7,19 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
317.334 |
86,02 |
34.605 |
109,98 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
352.000 |
7,22 |
38.386 |
21,02 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
3.600 |
28,57 |
390 |
34,48 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
22.396 |
2,89 |
2.445 |
18,80 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
449 |
13,96 |
49 |
20,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
1.551 |
|
168 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
33.500 |
-0,30 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
55.429 |
-9,92 |
6.052 |
3,99 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
175 |
-15,46 |
19 |
0,00 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.641 |
0,00 |
179 |
12,66 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
99.123 |
6,87 |
10.823 |
23,37 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
608.116 |
-43,77 |
65.962 |
-41,24 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
12.411 |
|
1.346 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-02 |
13F |
Bank of New Hampshire
|
|
|
|
61 |
0,00 |
6 |
0,00 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28.830 |
-0,61 |
3.144 |
12,17 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
23.351 |
-5,89 |
2.533 |
-1,67 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51.376 |
-0,10 |
5.603 |
12,76 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.509 |
0,95 |
383 |
16,77 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
148.552 |
29,11 |
16.113 |
34,92 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
127 |
12,39 |
14 |
18,18 |
|
| 2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
5.782 |
24,56 |
631 |
40,63 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.755 |
-6,83 |
2.375 |
7,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
206.000 |
101,57 |
22.345 |
110,63 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
89.800 |
31,67 |
9.741 |
37,59 |
|
| 2026-02-17 |
13F |
Monimus Capital Management, Lp
|
|
|
|
42.450 |
0,00 |
4.605 |
4,49 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
244 |
43,53 |
27 |
62,50 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
70 |
-16,67 |
8 |
-12,50 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8.121 |
108,44 |
886 |
135,37 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
36.575 |
0,00 |
3.967 |
4,45 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
335.128 |
13,14 |
36.546 |
27,70 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
108.100 |
|
11.726 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
250.200 |
|
27.139 |
|
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
32.795 |
-2,61 |
3.576 |
9,93 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.212 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.305 |
-83,47 |
575 |
19.066,67 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.358 |
-38,77 |
256 |
-36,09 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.014 |
20,87 |
869 |
26,31 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
65.684 |
398,17 |
7 |
600,00 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.518 |
-33,37 |
275 |
-24,93 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.097.317 |
43.084,45 |
119.026 |
45.156,65 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
16.308 |
2,89 |
1.709 |
4,91 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16.236 |
21,40 |
1.702 |
23,71 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17.521 |
-19,06 |
1.901 |
-15,41 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
8.836 |
-5,90 |
958 |
-1,64 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
11.695 |
-5,50 |
1.269 |
-1,25 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
8.662 |
0,64 |
940 |
5,15 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
38.216 |
-9,15 |
4.173 |
4,88 |
|
| 2025-11-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|