| 2026-02-06 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
3.903 |
|
272 |
|
|
| 2026-02-12 |
13F |
Betterment LLC
|
|
|
|
12.298 |
|
1 |
|
|
| 2026-02-09 |
13F |
SLT Holdings LLC
|
|
|
|
12.910 |
0,98 |
901 |
47,06 |
|
| 2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
14.650 |
|
524 |
|
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
101 |
197,06 |
4 |
|
|
| 2026-01-26 |
13F |
Ckw Financial Group
|
|
|
|
331 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5.073 |
-0,20 |
354 |
45,27 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
100.885 |
-5,45 |
7.038 |
37,68 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
20.503 |
-1,97 |
1.430 |
42,71 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
53 |
|
4 |
|
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
4.229 |
|
295 |
|
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
10.932 |
4,79 |
763 |
52,71 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
20.747 |
11,69 |
742 |
123,49 |
|
| 2026-02-12 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
1.157.383 |
|
772 |
|
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
1.157.383 |
13,69 |
909 |
-18,48 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
80.443 |
462,81 |
2.877 |
1.028,24 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
124.528 |
-3,65 |
8.687 |
40,29 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.915 |
4.925,86 |
203 |
10.050,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.196.128 |
-41,11 |
292.722 |
-14,25 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8.200 |
28,12 |
293 |
157,02 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
49.289 |
|
2.263 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.432 |
18,68 |
379 |
72,60 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.927 |
6,67 |
439 |
98,64 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
101.804 |
|
4.675 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.260.966 |
-40,24 |
87.965 |
-12,98 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
3.565 |
|
249 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
454 |
|
32 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
158.100 |
-30,20 |
11.029 |
1,64 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.206 |
40,32 |
363 |
105,08 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
834.500 |
142,52 |
58.215 |
253,13 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.323 |
|
92 |
|
|
| 2026-01-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
7.191 |
1,88 |
502 |
48,22 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
4.270 |
|
298 |
|
|
| 2026-02-11 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
45 |
0,00 |
3 |
50,00 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
8.010 |
7,75 |
559 |
56,74 |
|
| 2026-02-05 |
13F |
Owen LaRue, LLC
|
|
|
|
4.945 |
-67,13 |
345 |
-52,22 |
|
| 2026-01-28 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
15.157 |
24,04 |
1.057 |
80,68 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
400.110 |
|
27.912 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.764 |
55,03 |
472 |
125,36 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
125 |
78,57 |
9 |
166,67 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
1.000 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
682.836 |
-3,71 |
47.635 |
40,21 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.741 |
9,40 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
19.283 |
|
690 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
11.635 |
-54,17 |
812 |
-33,31 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
500 |
|
35 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4.020 |
34,22 |
280 |
95,80 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
393 |
-1,75 |
14 |
100,00 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
3.469 |
|
242 |
|
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2.548.747 |
|
91.169 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3.137 |
|
219 |
|
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
37.992 |
23,56 |
2.650 |
79,90 |
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
|
|
62.115 |
|
4.333 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.552 |
-4,98 |
527 |
38,42 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
37.889 |
|
1.355 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
686 |
1,93 |
48 |
46,88 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
20.176 |
-84,43 |
1.407 |
-77,34 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.476 |
|
242 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
27.629 |
-16,45 |
1.927 |
21,59 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
813.178 |
|
37.341 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
19.914 |
-4,46 |
1 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3.562.800 |
0,00 |
248.541 |
45,61 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
539 |
|
38 |
|
|
| 2026-02-17 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
3.138 |
|
238 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
3.085 |
-71,00 |
215 |
-57,76 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
498.094 |
-56,33 |
34.747 |
-36,41 |
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
15 |
|
1 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
431.310 |
6,92 |
15.428 |
113,91 |
|
| 2026-01-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
8.238 |
|
575 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
2.000 |
|
140 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4.116 |
|
147 |
|
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-1.133.600 |
|
-40.549 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.002 |
0,00 |
70 |
43,75 |
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
23.945 |
|
1.100 |
|
|
| 2025-08-28 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
259.678 |
69,22 |
18.115 |
146,40 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
64.300 |
90,24 |
2.300 |
280,79 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.524.283 |
26,47 |
176.094 |
84,14 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
548.700 |
1.235,04 |
38.277 |
1.843,98 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
804.686 |
57,10 |
56.135 |
128,74 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Blue Jean Financial Llc
|
|
|
|
43.930 |
|
3.065 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9.703 |
53,24 |
465 |
105,31 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
78.856 |
15,71 |
3.621 |
144,00 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.600 |
-77,14 |
57 |
-54,40 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
38.768 |
113,28 |
2.704 |
210,80 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
137.053 |
|
6.293 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
282.732 |
|
10.113 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
170 |
198,25 |
12 |
450,00 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
500 |
|
35 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.132.023 |
18,11 |
78.970 |
71,98 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
351.930 |
|
24.551 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
17.034 |
4,48 |
1.188 |
52,11 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
8.551 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
945 |
12,50 |
34 |
120,00 |
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
59.731 |
903,38 |
4.167 |
1.361,75 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
324.400 |
|
246 |
|
|
| 2025-11-14 |
13F |
Data Collective IV GP, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.272.814 |
5,85 |
298.071 |
54,12 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
33.390 |
|
1.600 |
|
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.206 |
-58,46 |
294 |
-17,00 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
62.900 |
|
633 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1.090.798 |
4,39 |
76.094 |
51,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
40 |
|
3 |
|
|
| 2026-01-22 |
13F |
Kennebec Savings Bank
|
|
|
|
70 |
0,00 |
5 |
33,33 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
100 |
0,00 |
7 |
50,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11.334 |
-9,12 |
405 |
82,43 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
518.904 |
54,87 |
36.199 |
125,50 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
12 |
-98,09 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
3.329 |
|
119 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.856.100 |
-1,54 |
408.522 |
43,37 |
|
| 2026-02-17 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
5.052 |
|
352 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
269.207 |
-27,73 |
18.780 |
5,24 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
879.636 |
-25,80 |
61.363 |
8,04 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.921 |
|
88 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.110 |
3,00 |
566 |
49,87 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
35.400 |
59,46 |
2.470 |
132,27 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.517.000 |
6,28 |
384.866 |
54,75 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
30.590 |
38,30 |
2.134 |
101,42 |
|
| 2026-02-12 |
13F |
Gould Capital, LLC
|
|
|
|
2.000 |
0,00 |
140 |
46,32 |
|
| 2026-02-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
4.051 |
|
283 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
3.000 |
0,00 |
209 |
46,15 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1.157.383 |
13,69 |
80.739 |
65,54 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.148.137 |
-7,33 |
80.103 |
34,97 |
|
| 2026-02-17 |
13F |
Guardian Partners Inc.
|
|
|
|
16.000 |
|
1.170 |
|
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
99 |
20,73 |
7 |
100,00 |
|
| 2026-01-16 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
24.244 |
1,71 |
1.691 |
48,07 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
173.343 |
-6,81 |
12 |
50,00 |
|
| 2026-02-06 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.180 |
0,00 |
330 |
110,90 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.361.815 |
|
48.712 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.665 |
6,13 |
465 |
54,67 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
9.910 |
0,17 |
691 |
46,09 |
|
| 2026-01-29 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.970 |
|
207 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
0 |
-100,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
12.520.223 |
0,97 |
873.411 |
47,02 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
63.124 |
34,17 |
4.404 |
95,34 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
42.493 |
|
2.964 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
422.618 |
-66,41 |
29 |
-51,67 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
11.936 |
2,21 |
833 |
48,84 |
|
| 2026-02-06 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
22.089 |
0,00 |
1.541 |
45,56 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.137.856 |
-2,39 |
149.137 |
42,13 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
82.174 |
53,83 |
5.733 |
123,99 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
881 |
|
32 |
|
|
| 2026-02-09 |
13F |
Revere Asset Management, Inc
|
|
|
|
99.169 |
|
6.918 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
885.567 |
41,50 |
62 |
110,34 |
|
| 2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
2.308.515 |
|
82.576 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
65.604 |
12,87 |
4.658 |
70,90 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
3.977 |
-83,74 |
277 |
-76,35 |
|
| 2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
86.875 |
-0,00 |
3.108 |
100,06 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
126.331 |
|
4.519 |
|
|
| 2026-02-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
2.320.675 |
|
83.011 |
|
|
| 2025-09-29 |
NP |
RKLX - Defiance Daily Target 2X Long RKLB ETF
|
|
|
|
76.110 |
477,38 |
3.495 |
1.117,42 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
23 |
228,57 |
2 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
488.608 |
565,82 |
34 |
1.033,33 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
6.071 |
1,18 |
424 |
47,39 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.211 |
-22,15 |
154 |
13,24 |
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
250 |
|
17 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
836.164 |
-18,72 |
58.331 |
18,35 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
1.274 |
|
89 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.700 |
0,00 |
168 |
100,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
55.347 |
-20,18 |
2.690 |
44,80 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
234.053 |
5,19 |
16.319 |
53,10 |
|
| 2026-01-16 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
5.477 |
-67,13 |
382 |
-52,13 |
|
| 2026-01-27 |
13F |
Aspiring Ventures, LLC
|
|
|
|
4.420 |
0,20 |
308 |
45,97 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
26.521 |
14,07 |
1.218 |
140,51 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
193.846 |
-71,45 |
6.934 |
-42,90 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
150.000 |
|
10.464 |
|
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
1.530.000 |
4,08 |
106.733 |
51,55 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
618.600 |
|
28.406 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
30.156 |
|
2.124 |
|
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
5.750 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
1.992 |
|
139 |
|
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
24.245 |
0,00 |
1.691 |
45,65 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15.598 |
153,01 |
337 |
14,24 |
|
| 2026-02-17 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
19.397 |
-8,30 |
1.353 |
33,56 |
|
| 2025-11-05 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
64.108 |
-11,00 |
2.293 |
78,17 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
150.643 |
-2,20 |
10.509 |
42,38 |
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1.007.367 |
-47,43 |
70.274 |
-23,46 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Facet Wealth, Inc.
|
|
|
|
2.838 |
|
251 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.313 |
-73,15 |
231 |
-45,39 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
600.000 |
|
21.462 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
32.800 |
1,23 |
2 |
100,00 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.160 |
|
290 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
27 |
|
2 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.068 |
0,00 |
289 |
100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.879.800 |
-21,14 |
270.655 |
14,82 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
100 |
|
7 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.577.500 |
133,77 |
319.326 |
240,39 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
37.457 |
-97,74 |
2.613 |
-96,71 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
8.240 |
0,00 |
575 |
45,69 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
183 |
75,96 |
13 |
200,00 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
117.761 |
|
8.215 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Tamar Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
70.200 |
|
4.897 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
455 |
|
1.240 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.109.323 |
-25,77 |
356.426 |
8,08 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.036 |
|
37 |
|
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21.071 |
172,13 |
1.470 |
297,03 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
50.535 |
12,89 |
2.321 |
137,95 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
41.832 |
28,49 |
2.918 |
87,17 |
|
| 2026-01-15 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
61.447 |
-0,91 |
4.287 |
44,31 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
33.076.329 |
5,29 |
2.307.405 |
53,32 |
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
30.801 |
0,00 |
2.149 |
45,63 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
100.200 |
|
6.990 |
|
|
| 2026-01-08 |
13F |
Financial Management Network Inc
|
|
|
|
11.035 |
-4,33 |
839 |
24,33 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
55.770 |
-44,98 |
3.891 |
-19,89 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
30.662 |
-7,19 |
2.139 |
35,21 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.743 |
|
261 |
|
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
164.330 |
-13,90 |
11.464 |
25,37 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5.568 |
-16,06 |
388 |
22,40 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
2.592.443 |
6,34 |
180.849 |
54,84 |
|
| 2026-02-13 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
28,57 |
1 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
114.754 |
-15,15 |
5.270 |
78,85 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1.216 |
10,55 |
108 |
52,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
584 |
-62,92 |
41 |
-46,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.701.400 |
-5,39 |
676.770 |
37,76 |
|
| 2026-01-12 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
5.254 |
0,00 |
367 |
45,82 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
143.121 |
-39,31 |
9.984 |
-11,63 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.910.000 |
-15,69 |
342.522 |
22,76 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9.981 |
27,18 |
696 |
85,60 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
3.001 |
0,00 |
209 |
46,15 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
81.258 |
-1,27 |
5.669 |
43,70 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
10.117 |
4,07 |
706 |
51,61 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
88.000 |
|
6.200 |
|
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
73.550 |
8,52 |
5.131 |
57,99 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
613.515 |
-9,66 |
42.799 |
31,54 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
612.169 |
-27,66 |
42.705 |
5,34 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
55.539 |
-15,51 |
3.874 |
23,02 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
100 |
|
7 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
14.807 |
-4,29 |
1.033 |
39,27 |
|
| 2026-02-12 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
732.858 |
5,19 |
51.124 |
53,17 |
|
| 2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
7.870 |
0,00 |
282 |
100,71 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
607.651 |
|
42.390 |
|
|
| 2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
33.766 |
0,00 |
1.208 |
100,17 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
11.750 |
5,03 |
820 |
53,08 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.394 |
|
64 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
104 |
|
7 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.160 |
-17,37 |
360 |
20,07 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
8.400 |
0,00 |
586 |
45,52 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
43.471 |
|
3.035 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
74.068 |
0,16 |
3.401 |
111,11 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
25.218 |
|
1.759 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.795 |
|
265 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
88.930 |
|
6.204 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
181 |
8,38 |
13 |
50,00 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
3.815 |
|
266 |
|
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
Call
|
|
2.500 |
|
174 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
241.695 |
|
8.645 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
560 |
|
39 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
50 |
|
349 |
|
|
| 2026-02-10 |
13F |
Once Capital Management, LLC
|
|
|
|
556.000 |
0,00 |
38.787 |
45,61 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
853.840 |
-61,08 |
59.564 |
-43,33 |
|
| 2026-02-17 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
174.753 |
4,82 |
8.025 |
120,93 |
|
| 2026-01-07 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3.195 |
|
223 |
|
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
3.950 |
-16,05 |
276 |
22,22 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
16.200.726 |
12,02 |
1.130.172 |
63,11 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.166 |
|
191 |
|
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
71.912 |
-2,49 |
5 |
66,67 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
896 |
679,13 |
63 |
1.140,00 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
15.324 |
|
1.069 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
360 |
0,00 |
25 |
47,06 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
51.276 |
48,21 |
3.577 |
115,81 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
108.062 |
4,94 |
7.538 |
52,81 |
|
| 2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
34.425 |
8,34 |
1.231 |
116,73 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
9.646 |
0,94 |
673 |
47,05 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
5.038 |
11,02 |
351 |
61,75 |
|
| 2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
478.166 |
-46,85 |
17.104 |
6,33 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
140 |
-41,91 |
10 |
-18,18 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
184.761 |
4,97 |
12.889 |
52,85 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
382 |
|
27 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
256 |
166,67 |
18 |
325,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
445.888 |
4,40 |
31.105 |
52,01 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
11.545 |
|
805 |
|
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
2.235.260 |
-10,11 |
155.932 |
30,88 |
|
| 2025-09-23 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
799.652 |
-13,48 |
36.720 |
82,32 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
26.787 |
|
958 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
7.305 |
-16,32 |
261 |
67,31 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19.938 |
-5,72 |
1.391 |
37,22 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
43.850 |
|
1.569 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
10.500 |
-11,76 |
732 |
28,42 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
11.900 |
36,78 |
830 |
99,52 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
15.222 |
|
1.062 |
|
|
| 2026-02-05 |
13F |
WJ Wealth Management, LLC
|
|
|
|
7.345 |
-0,88 |
512 |
9,87 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
10.000 |
|
698 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
44.800 |
-74,16 |
3.125 |
-62,38 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
21.032 |
-82,24 |
1.467 |
-74,15 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
67 |
|
0 |
|
|
| 2026-02-17 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
11.949 |
|
834 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.004.724 |
10,09 |
626.605 |
60,35 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
47.420.192 |
13,42 |
3.308.033 |
65,15 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
12.314 |
25,31 |
859 |
82,77 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
225.535 |
367,16 |
15.733 |
580,49 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
11.507 |
22,30 |
803 |
78,22 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
16.037 |
|
1 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.277 |
|
229 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
20.876 |
188,66 |
1.456 |
320,81 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.004 |
-83,14 |
279 |
-75,46 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
33.674 |
5,10 |
2.372 |
57,50 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
128.000 |
10,15 |
9 |
60,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
552.520 |
1.043,91 |
26.471 |
1.432,77 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.213.578 |
14,31 |
154.419 |
66,44 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
762.548 |
|
53.195 |
|
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
78.250 |
|
3.593 |
|
|
| 2025-11-14 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
200.216 |
|
13.967 |
|
|
| 2025-11-06 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
15.000 |
-25,00 |
537 |
50,14 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
71.150 |
-17,27 |
4.963 |
10,00 |
|
| 2026-01-16 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
61.446 |
-8,03 |
4 |
-99,87 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
212.917 |
|
9.777 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Matauro, Llc
|
|
|
|
3.063 |
|
214 |
|
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
45.000 |
-8,16 |
3.139 |
33,75 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
51.288 |
-0,27 |
3.578 |
45,23 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
27.742 |
|
1.935 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.427 |
-78,14 |
1.006 |
-68,17 |
|
| 2025-10-27 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
125.262 |
|
4.481 |
|
|
| 2026-01-14 |
13F |
Emergent Wealth Advisors, LLC
|
|
|
|
7.672 |
11,61 |
535 |
62,61 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
42.400 |
-8,42 |
1.947 |
93,15 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
5.000 |
|
349 |
|
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
131 |
|
9 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
219.745 |
-70,11 |
15.329 |
-56,48 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
180.473 |
47,56 |
12.590 |
114,87 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.576 |
49,46 |
598 |
118,25 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.564.863 |
0,39 |
109.165 |
46,18 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
500 |
0,00 |
35 |
47,83 |
|
| 2026-01-21 |
13F |
Truefg, Llc
|
|
|
|
6.583 |
0,00 |
459 |
45,71 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.700 |
|
61 |
|
|
| 2026-02-17 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
8.722 |
|
608 |
|
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
112.500 |
|
7.848 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
168.000 |
0,60 |
11.720 |
46,49 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Altman Advisors, Inc.
|
|
|
|
3.378 |
|
236 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
33,33 |
1 |
|
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
18.888 |
-11,56 |
1.318 |
28,74 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.812 |
0,36 |
405 |
46,21 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.567 |
|
249 |
|
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
13.128 |
-44,28 |
470 |
11,40 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14.869 |
13,79 |
1.037 |
65,65 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
8.057 |
|
562 |
|
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
2.869 |
|
200 |
|
|
| 2026-01-26 |
13F |
Baxter Bros Inc
|
|
|
|
12.447 |
0,07 |
868 |
45,88 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
915.100 |
|
63.837 |
|
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
11.497 |
4,93 |
411 |
110,77 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
82 |
156,25 |
6 |
400,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
-50,00 |
35 |
-27,66 |
|
| 2026-02-17 |
13F |
Harbourvest Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
9.000 |
-14,29 |
628 |
24,65 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28.262 |
|
1.972 |
|
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
242.124 |
|
16.891 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.869 |
|
200 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.670 |
|
443 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
5.300 |
-51,82 |
370 |
-29,98 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
1.868 |
|
130 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
55.117 |
18,50 |
3.845 |
72,53 |
|
| 2025-11-14 |
13F |
DCVC Opportunity Fund II GP, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
80.977 |
-30,09 |
3.718 |
47,31 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
1.000 |
0,00 |
70 |
46,81 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.410 |
|
50 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
11.063 |
4,09 |
772 |
51,47 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
43.498 |
-31,65 |
3.034 |
-0,46 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
36 |
9,09 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Eddie Patel Inc
|
|
|
|
23.380 |
|
1.631 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
105 |
218,18 |
7 |
600,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.002 |
-14,40 |
279 |
25,11 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
7.321 |
|
336 |
|
|
| 2026-01-28 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
10.021 |
0,00 |
699 |
45,63 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.900 |
|
179 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
7.105 |
-76,58 |
496 |
-65,93 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
34.763 |
0,00 |
1.665 |
33,95 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
71.766 |
5,61 |
5.006 |
53,79 |
|
| 2025-11-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3.641 |
-97,18 |
254 |
-95,92 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
223.047 |
2,65 |
7.978 |
105,35 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.261 |
9,54 |
81 |
122,22 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
600,00 |
1 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
74 |
-12,94 |
5 |
25,00 |
|
| 2026-02-10 |
13F |
COFG Advisors, LLC
|
|
|
|
14.500 |
|
1.012 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
2.192.749 |
38,62 |
152.966 |
101,84 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
385 |
-15,57 |
27 |
23,81 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
44.965 |
-45,13 |
3.137 |
-20,12 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.225 |
|
214 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
12.620 |
-12,32 |
880 |
27,72 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.857 |
|
339 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
250.625 |
2,96 |
17.484 |
49,91 |
|
| 2026-02-03 |
13F |
Strategic Wealth Advisors LLC
|
|
|
|
280 |
|
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
34.663 |
11,98 |
2.430 |
63,86 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
72.013 |
|
3.307 |
|
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
3.343 |
|
233 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.612 |
14,16 |
182 |
66,97 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
248.841 |
-5,57 |
17.359 |
37,50 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
827.474 |
50,96 |
57.725 |
120,04 |
|
| 2026-02-17 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
452.728 |
47,47 |
31.582 |
114,74 |
|
| 2025-11-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
297.636 |
174,03 |
20.763 |
299,06 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
4.071 |
-78,70 |
284 |
-68,96 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
152.339 |
|
10.627 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
428.717 |
139,32 |
36.927 |
235,15 |
|
| 2026-01-20 |
13F |
Ntv Asset Management Llc
|
|
|
|
4.875 |
-32,99 |
340 |
-2,30 |
|
| 2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
37.938 |
-40,51 |
1.357 |
19,04 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
348 |
-9,84 |
16 |
87,50 |
|
| 2026-01-07 |
13F |
Parisi Gray Wealth Management
|
|
|
|
7.722 |
28,21 |
539 |
86,81 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.202 |
|
293 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
42.106 |
|
2.937 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.215 |
44,82 |
187 |
190,63 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
3.824 |
-87,05 |
267 |
-81,20 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
265.709 |
17,39 |
12.201 |
147,38 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
200.000 |
|
13.952 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
68.368 |
|
3.139 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
61.765 |
5,71 |
4.309 |
53,91 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
176.737 |
-52,74 |
12.329 |
-31,19 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
5.740 |
6,02 |
400 |
54,44 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
103.000 |
|
3.684 |
|
|
| 2025-11-13 |
13F |
Carmignac Gestion
|
|
Call
|
|
|
|
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
27.031 |
4.204,30 |
1.886 |
6.183,33 |
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
5.325 |
|
255 |
|
|
| 2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
262.358 |
21,59 |
9.385 |
143,30 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
151.600 |
0,00 |
10.576 |
45,60 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
5.324 |
2,80 |
371 |
49,60 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.929 |
4,61 |
548 |
120,56 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
11.318 |
50,89 |
790 |
119,78 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
96 |
|
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
121.662 |
-46,64 |
8.503 |
-22,15 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18.184 |
-25,28 |
835 |
57,55 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
-59,46 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
59.127 |
-4,37 |
4.125 |
39,23 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
92.033 |
92,98 |
6.420 |
191,02 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-16.760 |
|
-770 |
|
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
8.952 |
-4,16 |
624 |
39,60 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.701.885 |
11,50 |
118.723 |
62,36 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
103.590 |
12,30 |
3.705 |
124,68 |
|
| 2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
33.985 |
|
1.216 |
|
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
3.908 |
|
273 |
|
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
2.893 |
|
202 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
406 |
|
28 |
|
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4.022 |
|
281 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
UFO - Procure Space ETF
|
|
|
|
164.587 |
23,36 |
7.558 |
159,96 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
575 |
0,00 |
28 |
35,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
94.776 |
|
6.612 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
597 |
6,42 |
57 |
54,05 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
35 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
1.663.190 |
3,88 |
76.374 |
118,92 |
|
| 2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
12.624 |
|
452 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
650 |
53,30 |
45 |
125,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41.558 |
0,00 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
189.801 |
|
8.716 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
20 |
|
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
94.000 |
|
6.557 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.306 |
3,30 |
297 |
107,69 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
17.330.323 |
-0,18 |
1.208.963 |
45,34 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.895.885 |
8,85 |
202.017 |
58,50 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
99 |
0,00 |
7 |
50,00 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.070 |
|
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
43.496 |
-75,47 |
3.034 |
-64,29 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5.218 |
|
364 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.676 |
1,98 |
396 |
48,50 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
445 |
|
31 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
42.755 |
26,41 |
2.983 |
87,67 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
63.200 |
-0,63 |
4.409 |
44,67 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
60.688 |
25,30 |
2.787 |
164,08 |
|
| 2026-02-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
1.172 |
|
82 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.300 |
160,00 |
91 |
200,00 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
393.430 |
-76,56 |
27.446 |
-65,86 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
52.005 |
4,14 |
3.628 |
51,63 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
243.100 |
9,64 |
16.959 |
59,65 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
24.541 |
464,68 |
1.712 |
722,60 |
|
| 2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
10.940 |
|
391 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.185 |
|
222 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.790 |
|
264 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
4.993 |
|
348 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23.421 |
-24,72 |
1.634 |
9,60 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3.839 |
|
268 |
|
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
150 |
|
10 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.163 |
29,27 |
1.337 |
88,17 |
|
| 2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
365.257 |
|
13.065 |
|
|
| 2026-02-13 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
16.000 |
-44,83 |
1.116 |
-18,12 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
9.077 |
33,05 |
633 |
94,17 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2.725 |
|
125 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
194 |
20,50 |
14 |
85,71 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
67 |
0,00 |
5 |
33,33 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
208.070 |
58,71 |
15 |
133,33 |
|
| 2025-11-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
67.944 |
|
3.120 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5.422 |
-1,54 |
378 |
43,73 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
31.975 |
|
1.144 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47.550 |
-47,60 |
3.317 |
-23,69 |
|
| 2026-02-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
13.344 |
0,00 |
931 |
45,54 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
31.140 |
10,47 |
2.172 |
60,89 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
100 |
0,00 |
7 |
50,00 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
23.785 |
|
1.659 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.353.523 |
-13,57 |
94.422 |
25,85 |
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
1.051 |
30,88 |
73 |
92,11 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.896.465 |
7,59 |
132.297 |
56,65 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
Put
|
|
1.000 |
|
70 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4.540 |
|
317 |
|
|
| 2026-01-29 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
6.246 |
2,29 |
436 |
48,97 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.317 |
-24,92 |
162 |
9,52 |
|
| 2026-02-23 |
13F |
REX Advisers, LLC
|
|
Put
|
|
11.600 |
|
17 |
|
|
| 2026-02-23 |
13F |
REX Advisers, LLC
|
|
Call
|
|
11.600 |
|
3 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.358 |
0,00 |
156 |
101,30 |
|
| 2026-02-23 |
13F |
REX Advisers, LLC
|
|
|
|
5.800 |
|
405 |
|
|
| 2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
41.102 |
|
1.470 |
|
|
| 2026-01-14 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4.897 |
|
342 |
|
|
| 2026-02-18 |
13F |
Braeburn Wealth Management LLC
|
|
|
|
5.000 |
|
349 |
|
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
577 |
-2,70 |
21 |
100,00 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
5.045 |
|
352 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
16.108 |
20,57 |
740 |
153,95 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2.796 |
|
195 |
|
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
26.770 |
-0,45 |
1.867 |
44,95 |
|
| 2026-01-07 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
43.207 |
0,26 |
3.014 |
46,03 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
124.359 |
-5,65 |
8.681 |
37,82 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
13.167 |
-17,98 |
919 |
19,38 |
|
| 2025-10-08 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
22.630 |
-16,94 |
1.591 |
21,92 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
286 |
-94,43 |
20 |
-92,24 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
21.565 |
|
990 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
205 |
272,73 |
14 |
600,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
55.978 |
-28,66 |
3.905 |
3,88 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
696.369 |
0,50 |
48.579 |
46,34 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.933 |
-0,97 |
89 |
109,52 |
|
| 2026-02-13 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
60.000 |
-14,29 |
4.186 |
24,81 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15.289 |
-89,92 |
1.067 |
-85,33 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
199.409 |
14,75 |
14 |
62,50 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
250 |
-86,49 |
17 |
-80,68 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10.730.436 |
-0,19 |
383.828 |
99,67 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12.986 |
-45,31 |
622 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
339 |
621,28 |
24 |
1.050,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.718.300 |
-1,47 |
80.777 |
30,92 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.000.100 |
44,36 |
47.015 |
91,81 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14.113.748 |
3,63 |
504.849 |
107,32 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
63.044 |
|
2.895 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
1.021 |
|
71 |
|
|
| 2026-02-06 |
13F |
Prospect Financial Services LLC
|
|
|
|
5.000 |
0,00 |
349 |
45,61 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
4.616 |
0,15 |
392 |
77,73 |
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
13.462 |
47,66 |
645 |
97,55 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
45.800 |
|
3.195 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
350.348 |
2,22 |
24.440 |
48,84 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
220.200 |
|
15.361 |
|
|
| 2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
597.143 |
-19,26 |
21.360 |
61,52 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
8.374 |
|
584 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20.629 |
0,00 |
1.439 |
45,65 |
|
| 2026-02-11 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
410 |
|
29 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.773 |
|
473 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
2.175 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
220 |
182,05 |
10 |
900,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
134.804 |
-12,74 |
9.404 |
26,86 |
|
| 2026-02-05 |
13F |
Gr Financial Group, Llc
|
|
|
|
5.073 |
3,45 |
354 |
50,85 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11.760 |
|
421 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8.600 |
16,22 |
600 |
69,21 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
10.030 |
0,00 |
700 |
45,63 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
939 |
|
66 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
16.709 |
40,32 |
1.166 |
104,39 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
4.888.706 |
|
341.036 |
|
|
| 2026-02-11 |
13F |
Sharpepoint Llc
|
|
|
|
81.407 |
|
5.679 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
695.647 |
-58,06 |
48.528 |
-37,79 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
107.699 |
-47,84 |
3.852 |
4,36 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
127.354 |
95,51 |
9 |
166,67 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
91.175 |
20,83 |
6.360 |
75,93 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
46 |
|
3 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
643.174 |
|
44.868 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
30.326 |
21,62 |
1.085 |
143,60 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.694.980 |
73,97 |
676.322 |
153,31 |
|
| 2025-09-23 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
1.460.370 |
0,02 |
67.060 |
110,77 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.336.845 |
174,53 |
163.018 |
299,73 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
278.294 |
|
12.779 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
90.344 |
2,32 |
6.302 |
48,98 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.641 |
2,61 |
324 |
49,54 |
|
| 2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
7.830 |
167,78 |
280 |
438,46 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.388.103 |
|
63.742 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.155 |
-5,45 |
113 |
89,83 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34.765 |
70,43 |
2.425 |
148,21 |
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-10 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.903 |
|
203 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.446 |
0,00 |
195 |
100,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
128.152 |
0,76 |
8.906 |
46,17 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
230.270 |
74,19 |
16.112 |
154,41 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
210 |
0,00 |
15 |
40,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
21.855 |
32,86 |
782 |
165,65 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
9.084 |
10,59 |
555 |
41,22 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
872 |
-35,55 |
61 |
-6,25 |
|
| 2026-02-17 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
100.000 |
-33,33 |
6.976 |
-2,92 |
|
| 2026-02-09 |
13F |
Arvest Bank Trust Division
|
|
|
|
3.228 |
|
225 |
|
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
5.020 |
-87,99 |
350 |
-82,53 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
198 |
112,90 |
14 |
225,00 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
6.550 |
29,19 |
457 |
88,43 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.326 |
3,92 |
93 |
50,82 |
|
| 2025-11-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12.084 |
-40,61 |
843 |
-13,55 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
100 |
0,00 |
7 |
50,00 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
228 |
|
16 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
94 |
-5,05 |
7 |
50,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
143.939 |
132,21 |
10.041 |
238,19 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
10.460 |
|
730 |
|
|
| 2026-01-26 |
13F |
West Wealth Group, LLC
|
|
|
|
5.813 |
0,22 |
406 |
1,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
78.490 |
230,51 |
5.475 |
381,53 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106.206 |
57,20 |
7.409 |
128,92 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
190 |
4,97 |
13 |
62,50 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28.306 |
92,99 |
1.975 |
181,20 |
|
| 2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
50.000 |
|
1.788 |
|
|
| 2026-02-13 |
13F |
Clear Street Group Inc.
|
|
|
|
1.069.240 |
71,90 |
74.590 |
150,30 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2.480 |
|
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
482.943 |
-7,88 |
33.690 |
34,13 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.485 |
|
592 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
92.400 |
|
6.446 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
55.349 |
87,85 |
4 |
200,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
718.300 |
-39,98 |
50.109 |
-12,61 |
|
| 2026-02-12 |
13F |
Mosley Wealth Management
|
|
|
|
5.240 |
|
342 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
607.300 |
-23,92 |
42.365 |
10,78 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-80.692 |
-32,10 |
-2.886 |
35,88 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
2.872 |
|
200 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
9.791 |
3,17 |
683 |
8,41 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
42.884 |
67,92 |
2.992 |
144,56 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
64.500 |
0,00 |
4.500 |
45,60 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
49.800 |
-90,76 |
3.474 |
-86,54 |
|
| 2026-01-21 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
3.780 |
-11,68 |
287 |
40,00 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5.300 |
13,27 |
370 |
64,73 |
|
| 2026-02-02 |
13F |
KPP Advisory Services LLC
|
|
|
|
13.210 |
|
922 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
983 |
-7,09 |
69 |
36,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
227.032 |
1,08 |
15.838 |
47,17 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
27.617 |
|
1.937 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
34.861 |
4,64 |
2 |
100,00 |
|