| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
3.127 |
-85,66 |
418 |
-87,33 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
14.459 |
|
3.313 |
|
|
| 2025-09-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
35.863 |
160,14 |
4.793 |
130,43 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.854.334 |
10,54 |
2.944.800 |
57,31 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
4.976.325 |
94,69 |
1.140.026 |
177,08 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
1.483 |
18,26 |
340 |
68,66 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24.952 |
-47,37 |
5.716 |
-25,10 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
931 |
0,00 |
213 |
42,95 |
|
| 2025-09-25 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
599.094 |
11,28 |
80.075 |
-1,46 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.166 |
|
496 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
125.312 |
-47,56 |
28.708 |
-25,37 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2.603 |
|
596 |
|
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
360.300 |
15,00 |
48.158 |
1,84 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
53.393 |
-21,41 |
7.137 |
-30,41 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
78.473 |
|
17.977 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
150,00 |
2 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
8.721 |
-58,63 |
1.998 |
-41,14 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
2.024 |
-63,41 |
464 |
-47,98 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
190.600 |
-36,15 |
43.665 |
-9,13 |
|
| 2025-09-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
73.671 |
-31,70 |
9.847 |
-39,52 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
3.147 |
-70,92 |
721 |
-58,64 |
|
| 2026-02-10 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
1.500 |
|
344 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.013 |
0,00 |
461 |
42,28 |
|
| 2026-02-09 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
14.887 |
|
3.411 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.661 |
15,05 |
610 |
31,82 |
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
3.000 |
|
687 |
|
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
19.353 |
-43,70 |
4.434 |
-19,88 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
100 |
|
23 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12.507 |
168,85 |
2.865 |
283,02 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
373 |
29,97 |
85 |
84,78 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
88.713 |
18,42 |
11.857 |
4,87 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
6.043 |
|
1.384 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12.706 |
0,00 |
1.698 |
-11,42 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
6.758 |
-3,66 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
1.719 |
|
394 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.697 |
941,46 |
628 |
822,06 |
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1.481 |
0,00 |
339 |
42,44 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.899 |
-2,62 |
467 |
-7,17 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.299 |
14,00 |
575 |
0,88 |
|
| 2026-03-16 |
13F |
Osbon Capital Management Llc
|
|
|
|
62 |
|
14 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
55.796 |
-13,59 |
12.782 |
22,97 |
|
| 2025-09-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
61.086 |
-13,18 |
8.165 |
-23,12 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
430 |
|
99 |
|
|
| 2026-02-06 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
41.882 |
16,62 |
9.595 |
65,96 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29.887 |
-0,85 |
6.847 |
41,10 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.174 |
|
269 |
|
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.839 |
9,01 |
421 |
55,35 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
223.463 |
-0,08 |
51.193 |
42,20 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
11.275 |
-2,78 |
1.507 |
-13,89 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.639 |
-0,79 |
605 |
41,12 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
63.967 |
5,99 |
8.550 |
-6,15 |
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.142 |
|
262 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.433.094 |
1,44 |
328.308 |
44,37 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
166.084 |
870,85 |
38 |
1.800,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19.649 |
-33,81 |
3.306 |
-29,41 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
12.306.424 |
-0,67 |
2.819.279 |
41,37 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
14.551 |
-2,92 |
3.334 |
38,18 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22.676 |
14,67 |
3.031 |
1,54 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
2.417 |
0,00 |
389 |
-4,66 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11 |
0,00 |
3 |
100,00 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
323.571 |
-17,99 |
74.127 |
16,71 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
73 |
|
17 |
|
|
| 2026-02-17 |
13F |
Tannin Capital LLC
|
|
|
|
1.369 |
|
314 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
81 |
-96,66 |
19 |
-95,38 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
500 |
0,00 |
115 |
42,50 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
45.835 |
25,88 |
11.476 |
87,03 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
40.000 |
|
9.164 |
|
|
| 2026-02-02 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1.000 |
0,00 |
229 |
43,13 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
245.096 |
-53,58 |
56.149 |
-33,93 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
44.628 |
3,72 |
5.965 |
-8,15 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
54.918 |
-0,11 |
7.340 |
-11,54 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
27.952 |
-8,63 |
3.736 |
-19,08 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.380 |
|
184 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
157 |
-30,22 |
36 |
-2,78 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
3.670 |
-29,36 |
491 |
-37,50 |
|
| 2025-10-14 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
500 |
|
115 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
5.700 |
|
1.306 |
|
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
8.351 |
|
1.913 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
345 |
11,29 |
79 |
61,22 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
205 |
|
47 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.561 |
-19,87 |
358 |
14,06 |
|
| 2026-01-26 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
2.812 |
0,00 |
644 |
42,48 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2.564 |
27,82 |
587 |
82,30 |
|
| 2026-01-28 |
13F |
Rockingstone Advisors LLC
|
|
|
|
17.018 |
3,79 |
3.899 |
47,71 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
31.915 |
88.552,78 |
7.311 |
146.120,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
270 |
20,00 |
62 |
63,16 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
14 |
366,67 |
3 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
207 |
|
47 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
714.692 |
24,12 |
163.729 |
76,65 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9.255 |
35,90 |
1.237 |
20,45 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
7 |
|
2 |
|
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.590 |
77,46 |
822 |
152,92 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.179 |
33,97 |
728 |
91,08 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
209.753 |
37,34 |
48.052 |
95,46 |
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
8.349 |
-11,87 |
1.116 |
-21,97 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.658 |
-0,43 |
1.067 |
41,70 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
32.358 |
-31,59 |
4.325 |
-39,43 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.524 |
17,23 |
578 |
67,05 |
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
158.605 |
-3,67 |
21.199 |
-14,69 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.608.644 |
0,45 |
596.078 |
42,73 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
480 |
-9,60 |
110 |
28,24 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.442 |
|
330 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
5.273 |
70,15 |
1.208 |
142,37 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
67.847 |
-54,23 |
15.543 |
-34,87 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
790.101 |
-1,41 |
181.004 |
40,31 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39.081 |
-3,65 |
8.953 |
37,13 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
16 |
|
4 |
|
|
| 2026-02-17 |
13F |
Guardian Partners Inc.
|
|
|
|
3.400 |
|
699 |
|
|
| 2026-01-23 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
4.548 |
|
1.042 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
66.613 |
|
15.260 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
3.142 |
|
720 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
7 |
-41,67 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
6.505 |
0,00 |
1.490 |
42,31 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
20 |
-64,29 |
3 |
-75,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
393.420 |
42,30 |
90.129 |
102,52 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.089 |
47,87 |
708 |
110,42 |
|
| 2026-02-13 |
13F |
Exome Asset Management LLC
|
|
|
|
18.650 |
0,00 |
4.273 |
42,31 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
984 |
958,06 |
132 |
835,71 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
13.559 |
38,10 |
3.106 |
96,58 |
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
5.775 |
27,94 |
1.323 |
82,09 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
2.646 |
|
606 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
37.388 |
-0,18 |
8.565 |
42,09 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
652.931 |
2,20 |
149.580 |
45,45 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1.707 |
1,49 |
401 |
48,15 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
327.779 |
1.820.894,44 |
75 |
|
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.440 |
73,79 |
559 |
146,90 |
|
| 2026-02-13 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1.121 |
|
257 |
|
|
| 2025-09-23 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
13.985 |
-3,82 |
1.869 |
-14,81 |
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
5.794 |
29,47 |
1.327 |
84,31 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
71.247 |
778,51 |
16.322 |
1.150,65 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
683 |
18,17 |
156 |
67,74 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
45.426 |
3,00 |
10.407 |
46,58 |
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
125 |
|
29 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
70.519 |
10,53 |
9.426 |
-2,12 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
2.403 |
|
551 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.174 |
|
269 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
165.725 |
21,95 |
22.151 |
8,00 |
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
4.993 |
-22,69 |
667 |
-31,52 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
1.573 |
|
360 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.373 |
168,44 |
544 |
282,39 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.381 |
27,19 |
545 |
81,06 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
39 |
0,00 |
9 |
33,33 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
572.065 |
21,27 |
76.462 |
7,39 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
8.152 |
0,00 |
1.868 |
42,30 |
|
| 2026-02-17 |
13F |
Samlyn Capital, Llc
|
|
|
|
108.007 |
-28,48 |
24.743 |
1,79 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.706 |
|
620 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
92.113 |
-9,61 |
21.102 |
131.787,50 |
|
| 2026-01-07 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
1.155 |
-68,83 |
265 |
-55,70 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20 |
0,00 |
5 |
33,33 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.652 |
24,57 |
1.579 |
75,64 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.894 |
-38,23 |
434 |
-12,17 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
53.095 |
9,04 |
7.097 |
-3,43 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
138.000 |
-16,36 |
32 |
19,23 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.155 |
-0,24 |
952 |
40,27 |
|
| 2025-10-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35.328 |
496,86 |
8.160 |
757,04 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
40.448 |
4,08 |
9.266 |
48,14 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
15.588 |
0,00 |
3.571 |
42,33 |
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
284 |
-27,55 |
38 |
-37,29 |
|
| 2025-09-24 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.300 |
8,33 |
174 |
-4,42 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
65.717 |
286,82 |
15.055 |
450,66 |
|
| 2026-02-17 |
13F |
Rtw Investments, Lp
|
|
|
|
1.500.000 |
-25,00 |
343.635 |
6,74 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
931 |
-65,38 |
213 |
-50,69 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
1.484 |
|
340 |
|
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
93.364 |
-18,65 |
12.479 |
-27,95 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
21.104 |
-1,05 |
4.835 |
40,81 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
502 |
15,94 |
115 |
66,67 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.558 |
-8,22 |
417 |
-10,90 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
22.945 |
-3,19 |
5.256 |
37,77 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
58.100 |
11,09 |
9.476 |
7,87 |
|
| 2025-11-14 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21.800 |
111,65 |
3.555 |
105,61 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
27.274 |
16,81 |
3.645 |
3,43 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
2.534.553 |
-4,90 |
580.641 |
35,35 |
|
| 2026-02-11 |
13F |
Loup Funds, LLC
|
|
|
|
39.645 |
|
9.082 |
|
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
179 |
|
41 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2.433 |
|
557 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.442 |
56,24 |
789 |
122,60 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
343.768 |
5.965,07 |
78.754 |
8.535,20 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
16.434 |
22,19 |
2.197 |
8,18 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
1.822.508 |
-25,67 |
417.518 |
5,79 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
3.056 |
|
700 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.269 |
-0,57 |
1 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
211 |
214,93 |
48 |
380,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
195.362 |
0,00 |
44.755 |
42,32 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
5.500 |
0,00 |
1.260 |
42,26 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
5.000 |
0,00 |
1.145 |
42,41 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
46.548 |
-26,55 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
152.908 |
-17,32 |
35.030 |
17,67 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.724 |
23,85 |
395 |
75,89 |
|
| 2025-11-14 |
13F |
Skye Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Berbice Capital Management LLC
|
|
|
|
525 |
250,00 |
120 |
400,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13.632 |
0,15 |
3.123 |
42,56 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8.777 |
15,08 |
1.173 |
1,91 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
436.707 |
-56,45 |
58.370 |
-61,44 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
1.336 |
-8,56 |
306 |
30,21 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.472 |
338,10 |
337 |
524,07 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.043 |
0,00 |
239 |
42,51 |
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
269 |
|
62 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
19.591 |
19,03 |
4.488 |
69,42 |
|
| 2025-09-24 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
56.847 |
64,10 |
7.598 |
45,33 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
25 |
-19,35 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.536 |
-25,58 |
352 |
5,72 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
20.412 |
-0,58 |
3.286 |
-5,28 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
78 |
1.850,00 |
18 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
9.977 |
-2,85 |
2.286 |
38,23 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
36.918 |
-52,49 |
8 |
-33,33 |
|
| 2025-09-23 |
NP |
Ark Venture Fund
|
|
|
|
5.803 |
0,00 |
776 |
-11,43 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.019.195 |
27,87 |
233.487 |
81,99 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.927 |
22,64 |
1.358 |
74,65 |
|
| 2026-02-06 |
13F |
Jag Capital Management, Llc
|
|
|
|
80.772 |
-0,36 |
18.504 |
41,80 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
81.266 |
13,46 |
18.617 |
61,48 |
|
| 2026-02-04 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
21.400 |
32,10 |
4.902 |
87,99 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
74 |
57,45 |
17 |
128,57 |
|
| 2026-02-17 |
13F |
Board of Trustees of The Leland Stanford Junior University
|
|
|
|
31.303 |
|
7.171 |
|
|
| 2026-02-17 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
141.494 |
0,00 |
32.415 |
42,32 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
48.200 |
0,63 |
11.042 |
43,22 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
31.800 |
|
7.285 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.084 |
-7,17 |
279 |
-17,75 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
9 |
|
2 |
|
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11.507 |
-22,73 |
1.936 |
-17,55 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
465 |
-20,65 |
62 |
-39,81 |
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.399 |
-29,15 |
1.008 |
0,80 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
3.021 |
|
692 |
|
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
173.109 |
-52,53 |
23.138 |
-57,96 |
|
| 2025-09-22 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
29.562 |
39,15 |
3.951 |
23,24 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nwi Management Lp
|
|
Call
|
|
67.700 |
-74,71 |
16 |
-65,12 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.412 |
-5,23 |
293 |
-1,68 |
|
| 2026-02-17 |
13F |
Nwi Management Lp
|
|
|
|
762.603 |
-8,15 |
175 |
30,83 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1.600 |
-20,00 |
367 |
14,02 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.917 |
5,01 |
1.585 |
49,43 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
233 |
-99,44 |
53 |
-99,21 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
2.147 |
|
492 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.313 |
-4,01 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.828 |
0,00 |
880 |
41,03 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
8.996 |
-7,97 |
2.061 |
30,96 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
731.110 |
-18,09 |
167.490 |
16,57 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
218.195 |
-2,19 |
49.986 |
39,20 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
79.250 |
-12,91 |
18.155 |
23,94 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
46.100 |
-43,92 |
10.561 |
-20,18 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
2.726 |
99,27 |
624 |
183,64 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
99.146 |
-0,67 |
22.714 |
41,37 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40.900 |
-58,31 |
9.370 |
-40,67 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
32.659 |
222,24 |
7.482 |
358,68 |
|
| 2026-01-14 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
2.000 |
|
458 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
82.068 |
-0,47 |
18.793 |
41,61 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
35.624 |
|
4.762 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
1.421 |
-9,95 |
326 |
27,95 |
|
| 2025-11-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
118.581 |
7,68 |
15.850 |
-4,64 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
145.587 |
-11,42 |
33.353 |
26,06 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.234 |
-1,91 |
432 |
-13,08 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
9.900 |
23,75 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
46.790 |
|
10.717 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
3.203 |
-93,54 |
734 |
-90,82 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.583 |
32,38 |
1.048 |
81,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.102 |
4,06 |
482 |
48,00 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.885 |
50,10 |
661 |
113,59 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
109.946 |
-87,74 |
25.188 |
-82,55 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
|
1 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
15.071 |
565,09 |
3.453 |
848,35 |
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
471.490 |
-23,23 |
63.019 |
-32,01 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
1.950 |
0,00 |
447 |
42,49 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.028 |
-24,91 |
236 |
6,82 |
|
| 2026-01-15 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
15.786 |
24,29 |
3.616 |
76,91 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
24.800 |
-81,53 |
5.681 |
-73,71 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.531 |
11,02 |
351 |
58,37 |
|
| 2026-02-17 |
13F |
Duquesne Family Office LLC
|
|
|
|
2.511.357 |
-21,87 |
575 |
11,22 |
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
2.069 |
|
474 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
694 |
22,61 |
93 |
8,24 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
674.403 |
4,18 |
154.499 |
48,26 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
886 |
|
203 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.800 |
114,81 |
1.329 |
205,99 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.200 |
342,86 |
1.420 |
531,11 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
12.605 |
10,28 |
1.685 |
-2,38 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
60.401 |
85,56 |
13.837 |
164,12 |
|
| 2026-03-05 |
13F |
Mozayyx Management Llc
|
|
|
|
1.350 |
|
309 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6.010 |
-67,80 |
1 |
-66,67 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.726 |
-22,01 |
395 |
10,96 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.541 |
3,08 |
353 |
47,08 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.337 |
78,94 |
535 |
143,18 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.321 |
7,41 |
2.594 |
27,36 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
8.053 |
|
1.845 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
7.841 |
|
1.529 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
63 |
-3,08 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
57.002 |
17,04 |
13.059 |
66,58 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
60.887 |
-46,71 |
13.949 |
-24,16 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3.700 |
-23,73 |
495 |
-32,51 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.182 |
51,47 |
559 |
34,13 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
74 |
5,71 |
17 |
45,45 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
100.900 |
-59,31 |
23.115 |
-42,10 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
138.800 |
-57,50 |
31.798 |
-39,52 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
28 |
21,74 |
6 |
100,00 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
31 |
|
7 |
|
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
12.100 |
1,68 |
2.772 |
44,70 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.230 |
-84,73 |
3.031 |
-78,27 |
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
914 |
|
209 |
|
|
| 2026-02-13 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
67.356 |
|
15.431 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
1.337 |
|
306 |
|
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
227.500 |
|
30.408 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.490 |
|
570 |
|
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1.081 |
|
248 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
284.500 |
7,07 |
65.176 |
52,38 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
82.315 |
590,85 |
19 |
1.700,00 |
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
87.586 |
-18,45 |
11.707 |
-27,79 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3.562 |
-22,93 |
816 |
9,68 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
448 |
33,33 |
60 |
18,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
131.702 |
-5,79 |
30.184 |
34,13 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
53.310 |
-0,51 |
7.125 |
-11,90 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
16.550 |
1,27 |
3.791 |
44,14 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
78.133 |
62,35 |
17.906 |
131,16 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-321 |
|
-43 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
460.400 |
19,42 |
61.537 |
5,75 |
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
7.500 |
|
1.718 |
|
|
| 2025-09-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
4.793 |
-44,18 |
641 |
-50,62 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
37.684 |
-7,15 |
8.646 |
32,11 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.030 |
16,25 |
236 |
65,49 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.933 |
4,41 |
672 |
48,45 |
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
3.006 |
20,87 |
402 |
6,93 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
830 |
17,73 |
191 |
66,67 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.730 |
6,89 |
1.084 |
52,11 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
4.189 |
-18,64 |
960 |
15,82 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.615 |
1,45 |
2.436 |
44,66 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
26.841 |
46,89 |
3.588 |
30,11 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2.600 |
23,81 |
596 |
76,04 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
79 |
|
18 |
|
|
| 2026-02-03 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.701 |
|
390 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.608 |
-12,52 |
4.492 |
24,51 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.116 |
|
485 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.541 |
18,21 |
3.013 |
4,69 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.417 |
244,30 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
34.159 |
634,13 |
5.499 |
600,38 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
8.850 |
|
2.027 |
|
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.708 |
|
849 |
|
|
| 2026-02-10 |
13F |
AXS Investments LLC
|
|
|
|
326 |
-23,47 |
75 |
8,82 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
6.650 |
-0,54 |
1.529 |
40,28 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
14.902 |
-6,04 |
3.414 |
33,74 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
80.175 |
5,48 |
18.368 |
50,11 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
711.394 |
-19,48 |
162.973 |
14,59 |
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
195.943 |
-42,42 |
44.889 |
-18,06 |
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.192 |
-85,21 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
FDx Advisors, Inc.
|
|
|
|
1.765 |
-20,17 |
0 |
|
|
| 2026-02-09 |
13F |
Rhl Group, Llc
|
|
|
|
8 |
|
2 |
|
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
142.800 |
16,10 |
19.087 |
2,81 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3.949 |
|
905 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
153.326 |
-23,23 |
35.125 |
9,26 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
62.807 |
2,95 |
14.389 |
46,52 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
940 |
|
215 |
|
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
2.000 |
0,00 |
458 |
42,68 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13.307 |
26,61 |
3.049 |
80,25 |
|
| 2026-02-05 |
13F |
WHI TRUST Co LLC
|
|
|
|
18 |
|
4 |
|
|
| 2025-09-25 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
10.374 |
-10,18 |
1.387 |
-20,48 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.543 |
5,30 |
340 |
-6,87 |
|
| 2025-09-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
524 |
1,75 |
70 |
-9,09 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.333 |
39,06 |
2.825 |
97,97 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
22.986 |
0,00 |
5.266 |
42,30 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
205.875 |
8,77 |
47.164 |
54,80 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
100 |
0,00 |
23 |
37,50 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
13.252 |
1,27 |
3.036 |
44,11 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.178 |
|
499 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.222 |
19,31 |
2.800 |
69,84 |
|
| 2026-03-02 |
13F |
Bank Of Hawaii
|
|
|
|
16.697 |
-6,38 |
3.825 |
33,28 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
931 |
7,26 |
213 |
53,24 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
741.742 |
-2,70 |
169.926 |
38,47 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
178.567 |
174,47 |
40.908 |
290,63 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
716.781 |
-34,93 |
164.207 |
-7,39 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
40.000 |
|
9.164 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
122.800 |
39,70 |
28.132 |
98,83 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
153.323 |
-29,87 |
35.125 |
-0,19 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
21 |
16,67 |
5 |
100,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.511 |
3,17 |
1.492 |
46,90 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.874 |
-9,88 |
658 |
28,27 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
4.960 |
|
1.136 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
44.393 |
-85,48 |
10.170 |
-79,34 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-350 |
|
-47 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36.188 |
0,10 |
4.837 |
-11,36 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
72 |
260,00 |
10 |
200,00 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.558 |
13,56 |
357 |
61,82 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.625.553 |
|
372.398 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
161.000 |
22,62 |
37 |
71,43 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
20.197 |
|
4.627 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
176.677 |
0,00 |
23.615 |
-11,44 |
|
| 2026-01-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1.593 |
|
365 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
115.674 |
-2,16 |
26.500 |
39,24 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
23.400 |
0,86 |
5.361 |
43,55 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
28.100 |
-8,47 |
6.437 |
30,28 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
331.309 |
-11,58 |
44.283 |
-21,70 |
|
| 2025-09-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
530 |
2,32 |
71 |
-10,26 |
|
| 2026-01-05 |
13F |
Roxbury Financial LLC
|
|
|
|
900 |
0,00 |
206 |
43,06 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
72 |
0,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.252 |
45,95 |
516 |
107,66 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.346 |
-88,74 |
996 |
-83,98 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32.877 |
-14,32 |
8 |
16,67 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.180 |
2,20 |
499 |
45,48 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.361 |
-34,22 |
312 |
-6,61 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
72.634 |
-63,96 |
16.640 |
-48,71 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
27.178 |
3,24 |
6.226 |
46,94 |
|
| 2025-10-17 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
7.184 |
-1,05 |
1.646 |
40,84 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
6.065 |
|
1.389 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
37.896 |
-25,70 |
5.065 |
-34,20 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
48.184 |
6,67 |
11.038 |
51,81 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.329.166 |
8,88 |
304.499 |
54,96 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.299 |
-41,14 |
2.359 |
-16,23 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
9 |
|
2 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
61.891 |
0,64 |
8.272 |
-10,87 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
50 |
0,00 |
11 |
37,50 |
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
1.809 |
-27,06 |
242 |
-35,56 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
35.896 |
40,26 |
8.223 |
99,64 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1.135 |
|
152 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
144 |
4.700,00 |
33 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1.094 |
-56,69 |
251 |
-38,42 |
|
| 2026-02-10 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
9.396 |
1,03 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
13.900 |
28,70 |
3.184 |
83,20 |
|
| 2026-02-13 |
13F |
Apriem Advisors
|
|
|
|
1.171 |
|
268 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
-57,14 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
First Turn Management, LLC
|
|
|
|
80.875 |
0,00 |
18.528 |
42,32 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
3.136 |
-15,99 |
718 |
19,67 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
163.202 |
-26,05 |
21.814 |
-34,52 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
157.580 |
-1,00 |
36.061 |
40,75 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
4.854 |
|
1.112 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.016 |
|
233 |
|
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.504 |
10,26 |
1 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
51.916 |
-21,36 |
11.893 |
11,92 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
1.652 |
-52,80 |
378 |
-32,86 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
171 |
|
39 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
58.598 |
202,44 |
13.424 |
330,53 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.183 |
|
271 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
133,33 |
2 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.416 |
790,57 |
324 |
1.196,00 |
|
| 2026-02-12 |
13F |
Investment Research Partners LLC
|
|
|
|
1.063 |
0,00 |
244 |
19,12 |
|
| 2025-11-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
21.427 |
0,00 |
4.909 |
42,30 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
15.382 |
0,00 |
2.056 |
-11,46 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.755 |
|
402 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
14.079 |
|
3.225 |
|
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
1.904 |
4,04 |
306 |
-0,97 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
900 |
-52,63 |
206 |
-32,46 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.498 |
21,59 |
241 |
15,87 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42.300 |
-25,53 |
9.691 |
5,98 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.200 |
-52,00 |
275 |
-31,84 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
70.741 |
-31,65 |
16.206 |
-2,72 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.324 |
-57,47 |
303 |
-39,52 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
151.571 |
|
24.398 |
|
|
| 2026-01-12 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
3.400 |
|
779 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
74.500 |
746,59 |
17.067 |
1.105,30 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
50.416 |
32,26 |
6.739 |
17,12 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.672 |
0,00 |
357 |
-11,41 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
4.524 |
-15,41 |
1.036 |
14,73 |
|
| 2026-01-15 |
13F |
Retireful, LLC
|
|
|
|
2.861 |
|
658 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
-73,68 |
1 |
-66,67 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.231 |
-6,10 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
125.703 |
-27,30 |
28.797 |
3,46 |
|
| 2025-09-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
271.854 |
24,26 |
36.336 |
10,04 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
232 |
0,00 |
53 |
43,24 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
135.143 |
7.910,85 |
21.754 |
7.532,63 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
900 |
|
206 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
-25,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
301 |
-30,16 |
69 |
-1,45 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44.780 |
-2,22 |
10.259 |
39,17 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.806 |
27,54 |
241 |
13,15 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
1.036 |
-95,85 |
237 |
-94,11 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
17.180 |
39,80 |
3.931 |
98,74 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
15.733 |
2,71 |
2.533 |
-2,13 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
625.912 |
6,78 |
143.390 |
51,97 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1.440 |
0,00 |
330 |
42,42 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
36.807 |
1,02 |
8.432 |
43,79 |
|
| 2025-11-07 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
28.416 |
-21,46 |
3.798 |
-30,44 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
246 |
2,07 |
56 |
47,37 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
30.244 |
24,42 |
6.929 |
77,10 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
20.900 |
|
5 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.001 |
-36,17 |
1.833 |
-13,46 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
330 |
0,00 |
76 |
41,51 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
1.291 |
|
296 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
197.071 |
4,56 |
45.147 |
48,81 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.833 |
-70,87 |
379 |
-74,23 |
|
| 2026-02-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
381 |
15,45 |
51 |
2,04 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.821 |
48,87 |
646 |
111,80 |
|
| 2026-02-11 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
5.700 |
7,55 |
1.306 |
52,99 |
|
| 2025-09-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1.240 |
|
166 |
|
|
| 2026-02-09 |
13F |
Praxis Capital Management LLC
|
|
|
|
1.000 |
|
229 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.698 |
23,94 |
2.366 |
9,74 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
31.911 |
-6,20 |
5.134 |
-10,65 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.562 |
|
358 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.803 |
13,32 |
1.177 |
0,34 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
5.600 |
|
1.283 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
9.509 |
162,61 |
2.178 |
274,23 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
3.302 |
1.066,78 |
756 |
1.580,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.238 |
|
286 |
|
|
| 2025-09-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
3.023 |
|
404 |
|
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
22.662 |
-11,53 |
3.029 |
-21,65 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.293 |
3,88 |
6.188 |
-8,01 |
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
27.664 |
10,66 |
3.698 |
-2,01 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
24.869 |
12,23 |
5.697 |
59,76 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
6.680 |
|
1.530 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
115.275 |
5,31 |
26.408 |
49,88 |
|
| 2026-01-15 |
13F |
Saxony Capital Management, LLC
|
|
|
|
910 |
|
208 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
582.015 |
-2,81 |
133.334 |
38,32 |
|
| 2026-01-22 |
13F |
DDD Partners, LLC
|
|
|
|
1.748 |
12,34 |
400 |
60,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
42.779 |
-3,78 |
9.800 |
35,17 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
11.018 |
-22,90 |
2.524 |
9,74 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
370 |
|
85 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
166.139 |
-0,30 |
38.061 |
41,89 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
298 |
|
68 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
3.215 |
-0,16 |
737 |
42,08 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.204 |
-41,53 |
1.097 |
-48,23 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11.338 |
52,70 |
2.597 |
117,32 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1.731 |
32,75 |
397 |
89,47 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
8.222 |
42,32 |
1.884 |
102,69 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
16 |
0,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6.875 |
25,69 |
919 |
11,27 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
49.260 |
3,66 |
11.392 |
48,93 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.928 |
8,71 |
1.587 |
158.600,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
96 |
0,00 |
22 |
40,00 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
13.301 |
39,13 |
3.047 |
98,11 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.845 |
21,86 |
423 |
73,66 |
|
| 2026-02-12 |
13F |
Solano Wealth Investment Advisors LLC
|
|
|
|
8.700 |
0,00 |
1.993 |
42,36 |
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
1.119 |
|
256 |
|
|
| 2025-09-29 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
5.115 |
-40,44 |
684 |
-47,30 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.871.989 |
-9,00 |
2.491 |
29,49 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.000 |
|
229 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
271.415 |
1.312,22 |
62.178 |
1.910,28 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
11.129 |
-2,06 |
3 |
100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
75.566 |
-32,38 |
10.100 |
-40,11 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.166 |
10,29 |
496 |
56,96 |
|
| 2025-09-29 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1.151 |
-27,79 |
154 |
-36,25 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
553.607 |
318,90 |
126.826 |
496,18 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
164 |
-2,38 |
38 |
37,04 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
2.634 |
23,43 |
603 |
75,80 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
365 |
|
84 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37.019 |
-60,48 |
8.481 |
-43,76 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
13.580 |
0,94 |
3.111 |
43,70 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.599.299 |
8,30 |
595.473 |
54,13 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.481 |
2,56 |
339 |
46,12 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
52 |
-24,64 |
12 |
0,00 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.234.154 |
-3,83 |
282.733 |
36,86 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.659 |
21,72 |
383 |
74,89 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.114 |
1,46 |
149 |
-10,30 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
384.768 |
33,00 |
88.146 |
89,28 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.954 |
27,47 |
955 |
62,41 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.677 |
-65,37 |
759 |
-69,36 |
|
| 2026-02-10 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
134.800 |
1,74 |
30.881 |
44,79 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
324 |
123,45 |
74 |
221,74 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
4.572 |
|
1.047 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
34.992 |
7,30 |
4.677 |
-4,96 |
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
2.229 |
2,86 |
515 |
47,99 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
48 |
-18,64 |
11 |
11,11 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
377 |
-59,89 |
0 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
217.837 |
2.249,41 |
49.904 |
3.244,77 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
12 |
0,00 |
3 |
100,00 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.105 |
-15,17 |
1.399 |
139.800,00 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13.028 |
0,92 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
357.200 |
-4,47 |
81.831 |
35,96 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
1.072 |
|
246 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.401 |
-35,53 |
1.123 |
-42,93 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
357 |
10,87 |
82 |
58,82 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
34 |
0,00 |
8 |
40,00 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
20 |
0,00 |
5 |
33,33 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
157.466 |
21,50 |
36.074 |
72,91 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.126 |
|
258 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.900 |
-4,84 |
4.559 |
35,41 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
8 |
|
2 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
428 |
-49,65 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
40 |
-20,00 |
9 |
12,50 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14.800 |
-14,94 |
3.391 |
169.400,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
3.271 |
99,69 |
749 |
|
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
15.524 |
0,79 |
3.556 |
43,44 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.400 |
-79,53 |
1.008 |
33.466,67 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
449 |
-6,65 |
60 |
-16,67 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12.911 |
8,91 |
1.726 |
-3,58 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.545 |
13,69 |
354 |
61,93 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
339.648 |
15,89 |
45.397 |
2,63 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
243.967 |
|
56 |
|
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
90.400 |
0,00 |
20.710 |
42,32 |
|
| 2026-02-17 |
13F |
Orbimed Advisors Llc
|
|
|
|
365.800 |
-14,79 |
83.801 |
21,27 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
1.200 |
-33,33 |
275 |
-5,19 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
6.425 |
-3,21 |
1.472 |
37,73 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
41 |
41,38 |
9 |
125,00 |
|
| 2025-09-24 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
1.610 |
-8,99 |
215 |
-19,17 |
|
| 2026-02-11 |
13F |
Palladiem, Llc
|
|
|
|
135 |
|
31 |
|
|
| 2025-11-10 |
13F |
Lion Street Advisors, LLC
|
|
|
|
4.095 |
57,80 |
469 |
7,08 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
3.070 |
-7,11 |
702 |
32,20 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
454.498 |
-4,40 |
104.007 |
35,38 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2.233 |
0,54 |
512 |
43,14 |
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
44.550 |
-0,67 |
10.206 |
41,36 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
766 |
|
175 |
|
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
30.715 |
0,00 |
4.944 |
-4,70 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
1.799 |
|
412 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
201.919 |
-0,40 |
46.258 |
41,75 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1.724 |
-0,81 |
395 |
41,22 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.047.963 |
1,03 |
469.168 |
43,79 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.516 |
|
405 |
|
|
| 2025-09-29 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
552.852 |
-49,33 |
73.894 |
-55,13 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
200.179 |
121,81 |
26.756 |
96,42 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
936 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
82.933 |
16,93 |
19 |
63,64 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-7.000 |
-0,00 |
-936 |
-11,46 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Pursuit Wealth Management LLC
|
|
|
|
2.420 |
|
554 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.473 |
5,24 |
796 |
49,72 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
349.646 |
0,00 |
46.734 |
-11,44 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.745 |
|
629 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Duquesne Family Office LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
313.700 |
23,99 |
41.929 |
9,80 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
28 |
0,00 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
56.036 |
-38,97 |
12.837 |
-13,14 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
5 |
-95,00 |
16 |
0,00 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Bellwether Advisors, LLC
|
|
|
|
9.496 |
|
2.175 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16.422 |
-2,01 |
3.762 |
39,49 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
72.021 |
11,17 |
9.626 |
-1,55 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.596 |
28,19 |
338 |
68,50 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
57 |
|
13 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
5.704 |
3,61 |
1.307 |
47,40 |
|
| 2026-01-16 |
13F |
SWS Partners
|
|
|
|
28.976 |
-38,40 |
6.638 |
-12,32 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.787 |
-13,51 |
1.326 |
23,03 |
|
| 2025-09-23 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
14.700 |
0,00 |
1.965 |
-11,45 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
24.513 |
-0,09 |
3.276 |
-11,53 |
|
| 2026-02-13 |
13F |
Foresite Capital Management V, LLC
|
|
|
|
67.356 |
|
15.431 |
|
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
9.678 |
0,02 |
2.336 |
28,07 |
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
20.000 |
|
4.582 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
556.740 |
-6,17 |
127.544 |
33,54 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
126.500 |
|
29.001 |
|
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
5.007 |
24.935,00 |
1 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.417 |
0,00 |
783 |
42,18 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
5.140 |
0,00 |
687 |
-11,35 |
|
| 2026-02-13 |
13F |
Pura Vida Investments, Llc
|
|
|
|
2.500 |
0,00 |
573 |
42,29 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41.816 |
1,97 |
5.589 |
-9,69 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
85 |
325,00 |
19 |
533,33 |
|
| 2026-02-13 |
13F |
Davern Capital Partners, LP
|
|
|
|
78.650 |
|
18.018 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
35.674 |
-8,06 |
8.173 |
30,86 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
7.537 |
-61,18 |
1.727 |
-44,75 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.594 |
-6,22 |
594 |
33,48 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
33.118 |
76,42 |
8 |
133,33 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
12.000 |
|
2.749 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.915 |
58,44 |
523 |
40,59 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
25.135 |
2,34 |
6 |
-99,88 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.039 |
-3,26 |
3.905 |
37,46 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
2.897 |
-0,82 |
387 |
-12,05 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
29.795 |
4,31 |
6.826 |
48,47 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
614.224 |
-5,63 |
141.142 |
34,72 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
5.466 |
|
1 |
|
|
| 2026-02-13 |
13F |
Brandywine Managers, Llc
|
|
|
|
15.588 |
-1,27 |
3.571 |
40,54 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
16 |
|
4 |
|
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
35.336 |
-2,95 |
4.723 |
-14,05 |
|
| 2026-02-13 |
13F |
Anb Bank
|
|
|
|
1.892 |
-1,36 |
433 |
40,58 |
|
| 2025-09-24 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
598.332 |
63,42 |
79.973 |
44,72 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2 |
0,00 |
0 |
|
|