| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4.475 |
-57,35 |
706 |
-47,90 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
112.058 |
4,14 |
17.689 |
27,22 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.323 |
|
209 |
|
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
24.095 |
|
3.804 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.304 |
|
206 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
219.521 |
87,25 |
34.654 |
128,76 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
17 |
|
3 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.863 |
-23,61 |
452 |
-6,61 |
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
12.933 |
|
2.042 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.319 |
-1,49 |
366 |
20,39 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
600.793 |
23,31 |
94.841 |
50,64 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
58.183 |
-20,26 |
9.185 |
-2,60 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-25 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
1.035 |
3,60 |
98 |
-19,01 |
|
| 2026-02-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.668 |
393,57 |
2.317 |
626,33 |
|
| 2026-02-06 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
9.500 |
|
2 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.765 |
-1,01 |
1.542 |
20,96 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
84.317 |
2,57 |
13.310 |
25,31 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
483.082 |
1,80 |
76.259 |
24,37 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.351 |
3,37 |
1.634 |
26,28 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
9.179 |
-45,82 |
1.449 |
-33,81 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
11 |
-74,42 |
2 |
-80,00 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
98 |
|
15 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
217 |
-0,46 |
21 |
-23,08 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
1.617 |
-7,71 |
255 |
12,83 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.440 |
-0,37 |
385 |
21,84 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.314 |
-0,22 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
32.272 |
|
5.094 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
1.260 |
232,45 |
199 |
312,50 |
|
| 2025-11-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
93 |
0,00 |
15 |
16,67 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
6.200 |
|
979 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
152.375 |
0,00 |
24 |
26,32 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
419 |
48,06 |
66 |
83,33 |
|
| 2025-09-29 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
45 |
50,00 |
4 |
33,33 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.111 |
0,86 |
200 |
-21,57 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
20.068 |
361,23 |
3 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.937 |
-3,55 |
2.358 |
17,79 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
14.701 |
271,80 |
2 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.876 |
|
296 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
78 |
0,00 |
7 |
-22,22 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
971.242 |
11,82 |
153.007 |
36,65 |
|
| 2026-02-12 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.074 |
-1,95 |
3.258 |
64,05 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
34 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
1.293 |
|
204 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
63.942 |
44,17 |
6.059 |
12,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
153.060 |
16,70 |
14.502 |
-9,35 |
|
| 2026-02-06 |
13F |
Aspen Investment Management Inc
|
|
|
|
1.810 |
|
0 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
32 |
-28,89 |
3 |
-40,00 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
786 |
0,00 |
124 |
22,77 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.721 |
9,89 |
430 |
34,48 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
28.349 |
-19,52 |
4.475 |
-1,67 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
256.731 |
-59,44 |
40.528 |
-50,45 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-14 |
13F |
EdgeRock Capital LLC
|
|
|
|
3.653 |
-0,03 |
577 |
22,03 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alta Park Capital, LP
|
|
|
|
122.617 |
-2,77 |
19.356 |
18,78 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
217.336 |
0,14 |
34.309 |
22,34 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
30.507 |
-8,20 |
4.816 |
12,13 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
12.291 |
0,00 |
1.940 |
22,17 |
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11.150 |
79,84 |
1.760 |
119,73 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
16.640 |
34,96 |
1.577 |
4,86 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
409 |
4,07 |
39 |
-19,15 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
145.856 |
9,46 |
13.820 |
-14,97 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
3.970 |
|
627 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.868 |
0,21 |
453 |
22,49 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.268 |
|
516 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.421 |
|
224 |
|
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
42 |
|
7 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.969 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
42.907 |
|
5.544 |
|
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
237.212 |
|
37.956 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
32.032 |
-63,46 |
5.057 |
-55,36 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19.848 |
12,15 |
3.133 |
37,05 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
12 |
-97,17 |
2 |
-98,15 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
14.540 |
13,19 |
2.591 |
49,28 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
11.600 |
-0,85 |
1.831 |
21,18 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
43.176 |
130,54 |
6.816 |
181,61 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
200.494 |
-0,45 |
31.650 |
21,61 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
49 |
122,73 |
8 |
250,00 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.976 |
-4,87 |
661 |
-56,03 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
96.633 |
|
15.254 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
495.000 |
-17,46 |
78.141 |
0,83 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.494 |
0,00 |
236 |
-22,37 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
22.374 |
-1,28 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
384.767 |
34,91 |
60.739 |
64,81 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.295 |
0,00 |
362 |
22,30 |
|
| 2025-10-28 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
30 |
0,00 |
5 |
33,33 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.491 |
150,96 |
1 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
39 |
0,00 |
6 |
20,00 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2.723 |
18,91 |
550 |
77,99 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
10.550 |
0,00 |
1.000 |
-22,32 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.639 |
2,51 |
574 |
25,33 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.390 |
0,00 |
147 |
15,75 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.100 |
-62,20 |
401 |
-51,63 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.000 |
-73,33 |
258 |
-65,87 |
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1.667 |
|
215 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.525 |
-0,94 |
1.661 |
21,06 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
22.449 |
214,99 |
3.544 |
285,11 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.912 |
-81,07 |
203 |
-78,23 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
687 |
-69,70 |
65 |
-76,45 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
75.808 |
27,95 |
11.967 |
56,31 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.596 |
-0,67 |
1.383 |
-22,88 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
2.177 |
-19,61 |
344 |
-1,72 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.821 |
1,17 |
2.162 |
-21,41 |
|
| 2025-10-15 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
21.021 |
143,95 |
3.318 |
198,11 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
2.082 |
-17,54 |
329 |
0,61 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.726.587 |
-12,88 |
272.559 |
6,43 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19.225 |
1,71 |
1.822 |
-21,00 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5.609 |
|
897 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
130 |
0,00 |
21 |
25,00 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
55 |
0,00 |
9 |
14,29 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
659 |
440,16 |
104 |
593,33 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.735 |
6,15 |
2.642 |
29,65 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
30.448 |
|
4.807 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
3.075 |
-36,95 |
485 |
-23,02 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
844 |
|
133 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
196.642 |
165,30 |
31.042 |
224,09 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.290 |
-65,61 |
361 |
-58,02 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.053 |
|
167 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.127.532 |
45,45 |
178.024 |
77,68 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
61.574 |
|
9.720 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
249.410 |
-56,02 |
39.372 |
-46,27 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.218.548 |
-12,90 |
192.360 |
6,41 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
701.999 |
7,01 |
110.818 |
30,73 |
|
| 2026-01-30 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
1.277 |
|
202 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
21.900 |
-77,40 |
3.457 |
-72,39 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
4.308 |
-15,53 |
680 |
3,19 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
118 |
51,28 |
19 |
80,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.544 |
|
244 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
2.189 |
|
346 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
94.300 |
292,92 |
14.886 |
380,04 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.408 |
12,29 |
1.169 |
37,21 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.616 |
0,00 |
153 |
-22,34 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.490 |
47,10 |
2.794 |
14,27 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
45.821 |
0,00 |
7.233 |
22,18 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
145.891 |
0,77 |
23.030 |
23,10 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.789 |
-64,42 |
440 |
-56,52 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
75.898 |
48,31 |
11.992 |
81,37 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.183 |
84,03 |
1.923 |
124,91 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.001 |
-1,31 |
1.917 |
21,96 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
26.212 |
-32,11 |
4.138 |
-17,06 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.267 |
-7,01 |
215 |
-27,95 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
20.701 |
|
1.961 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
41.567 |
-64,51 |
6.562 |
-56,65 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
100 |
|
16 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.665 |
|
263 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5.310 |
6,76 |
838 |
30,53 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.642 |
-0,57 |
1.049 |
21,44 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.155 |
-25,29 |
182 |
-8,54 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
664.755 |
|
104.938 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11.700 |
-66,09 |
1.847 |
-58,59 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
140 |
62,79 |
13 |
30,00 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
15.177 |
-44,87 |
2.396 |
-32,67 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
51.548 |
-44,64 |
8.137 |
-32,38 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
107 |
1.428,57 |
17 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.575 |
76,03 |
3.551 |
175,27 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
30.535 |
-84,09 |
4.820 |
-79,30 |
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
366.243 |
18,76 |
57.815 |
45,08 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
878 |
174,38 |
139 |
236,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
15.973 |
-37,59 |
1.513 |
-51,52 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
278 |
-49,91 |
26 |
-61,19 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
205.140 |
-52,07 |
32.383 |
-41,45 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42.888 |
-3,18 |
6.770 |
18,27 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.022 |
-42,37 |
1.582 |
-29,60 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
-50,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
321 |
22,05 |
51 |
51,52 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
28 |
-99,21 |
3 |
-99,54 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
177.801 |
87,11 |
16.847 |
45,35 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27.577 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.289 |
0,00 |
361 |
22,37 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
1.120 |
-28,07 |
0 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
4.561 |
|
720 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.795 |
1,95 |
1.023 |
-20,84 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.679 |
-76,40 |
254 |
-81,72 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
136 |
70,00 |
21 |
110,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
985 |
49,70 |
155 |
82,35 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
680.822 |
1.293,50 |
107.475 |
1.602,42 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.600 |
0,00 |
2 |
100,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.236 |
|
195 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
42.405 |
-10,43 |
6.694 |
9,43 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
15.120 |
-21,26 |
2.387 |
-3,83 |
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2.444 |
-11,09 |
316 |
13,72 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
10 |
|
2 |
|
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3.439 |
12,87 |
326 |
-12,40 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.310 |
-1,91 |
219 |
-24,04 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.480 |
-34,60 |
234 |
-20,21 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
688 |
|
109 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
210 |
-4,55 |
20 |
-26,92 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.966 |
0,38 |
1.731 |
22,68 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.247 |
0,00 |
308 |
-22,47 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18.399 |
9,18 |
1.743 |
-15,18 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
381.631 |
11,87 |
60.244 |
36,67 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
350.186 |
20,43 |
33.180 |
-6,45 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
960.911 |
88,48 |
152 |
132,31 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.353.001 |
21,40 |
213.585 |
48,31 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Guardian Point Capital, Lp
|
|
|
|
160.000 |
|
25.258 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.009 |
1,44 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
8.298 |
146,09 |
1.310 |
200,92 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
28.928 |
11,91 |
2.741 |
-13,07 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.605 |
85,78 |
885 |
127,25 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41.398 |
0,00 |
3.922 |
-22,32 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
6.077 |
|
959 |
|
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
2.600 |
0,00 |
410 |
22,39 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
17.586 |
147,97 |
2.776 |
203,06 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
33,33 |
1 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
130.141 |
-2,55 |
20.544 |
19,06 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
19.194 |
|
3.030 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
700 |
-22,99 |
111 |
-5,98 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.679 |
274,78 |
265 |
364,91 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
|
95 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
6.771 |
0,00 |
642 |
-22,30 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
69.372 |
-39,62 |
10.951 |
-26,23 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
900 |
|
142 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-11.000 |
|
-1.042 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.975 |
0,15 |
312 |
22,44 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
126.840 |
-16,89 |
20.023 |
1,53 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
82.600 |
-26,58 |
13.039 |
-10,30 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.600 |
0,00 |
2.147 |
22,14 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
108.202 |
-24,31 |
17.081 |
-7,54 |
|
| 2026-01-26 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
22.779 |
20,65 |
3.596 |
47,40 |
|
| 2026-02-10 |
13F |
South Street Advisors LLC
|
|
|
|
85.365 |
-6,26 |
13.476 |
14,52 |
|
| 2025-11-14 |
13F |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
65 |
|
8 |
|
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
2.646 |
|
418 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
74.057 |
0,00 |
11.691 |
22,17 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.026 |
-80,19 |
192 |
-84,68 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.736 |
|
274 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
35 |
0,00 |
6 |
25,00 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.684 |
|
266 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
504.307 |
0,37 |
79.610 |
22,62 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
15.574 |
-3,33 |
1.476 |
-24,94 |
|
| 2026-02-06 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
15.000 |
|
2.368 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
19.524 |
-5,04 |
1.850 |
-26,25 |
|
| 2026-02-06 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
24.738 |
0,00 |
3.905 |
22,18 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15.335 |
-5,66 |
1.453 |
-26,74 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
160.099 |
21,05 |
25.273 |
47,88 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
43.500 |
7,41 |
6.867 |
31,21 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
77.217 |
-4,58 |
7.316 |
-25,87 |
|
| 2026-01-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
1.654 |
|
269 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
349.014 |
247,38 |
55.095 |
324,40 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
385 |
-40,03 |
36 |
-53,85 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4.183 |
-1,62 |
660 |
20,22 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
96.135 |
-23,54 |
15.176 |
-6,59 |
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1.077 |
|
170 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
5.035 |
|
795 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17.381 |
-13,82 |
2.744 |
5,26 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5.679 |
|
896 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
467.189 |
-40,90 |
73.751 |
-27,80 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
24.173 |
23,12 |
3.816 |
50,37 |
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
110.858 |
33,47 |
10.504 |
3,68 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
726 |
-15,68 |
69 |
-35,24 |
|
| 2026-03-11 |
13F |
DUTCH ASSET Corp
|
|
|
|
7.330 |
|
1 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
22.981 |
-3,49 |
2.177 |
-25,03 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.150 |
-37,72 |
3.023 |
-23,91 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
75.100 |
13,27 |
7.116 |
-12,01 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
17.171 |
-6,86 |
2.711 |
13,77 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
440.000 |
|
41.690 |
|
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
455.481 |
203,47 |
71.902 |
270,72 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.692 |
-6,82 |
1 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
122.613 |
-3,88 |
19.356 |
17,42 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31.600 |
21,07 |
4.121 |
59,69 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.382 |
23,76 |
984 |
-3,91 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
771 |
-13,18 |
73 |
-32,41 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
138.766 |
-64,54 |
21.906 |
-56,68 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
2,94 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
180,00 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.600 |
-63,69 |
3.725 |
-55,65 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.700 |
-67,63 |
4.057 |
-60,46 |
|
| 2025-11-04 |
13F |
Gibbs Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.165 |
8,57 |
186 |
33,81 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.285 |
107,77 |
2.124 |
173,94 |
|
| 2026-01-26 |
13F |
Peoples Financial Services Corp.
|
|
|
|
1.603 |
-13,35 |
253 |
5,86 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.811 |
-11,75 |
917 |
7,88 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.500 |
22,34 |
1.500 |
61,36 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12.056 |
-44,88 |
1.142 |
-57,18 |
|
| 2026-01-23 |
13F |
TT International Asset Management LTD
|
|
|
|
3.691 |
-98,77 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
18.846 |
4,94 |
1.786 |
-18,49 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
7.000 |
-1,85 |
1.105 |
19,98 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
12.513 |
-69,08 |
1.975 |
-62,23 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
101 |
|
16 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
93.136 |
45,48 |
14.702 |
77,73 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
217 |
10,71 |
34 |
36,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
429.693 |
|
67.831 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
181.055 |
81,94 |
23.396 |
132,93 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
23.056 |
88,00 |
2.185 |
-10,20 |
|
| 2025-09-26 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
198 |
-41,25 |
19 |
-56,10 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
31.111 |
-24,10 |
2.948 |
-41,05 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
11.990 |
|
1.549 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
201 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
17 |
-99,94 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
59.251 |
476,71 |
9.353 |
604,82 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
13.829 |
-7,14 |
1.310 |
-27,86 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
3.500 |
0,00 |
553 |
22,12 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
12.291 |
|
1.165 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.210 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
46.136 |
-24,13 |
7.283 |
-7,33 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.426 |
-3,02 |
1.272 |
-24,64 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
740 |
40,15 |
0 |
|
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
161.503 |
37,43 |
25.495 |
67,89 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.590 |
0,00 |
251 |
21,95 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
195.493 |
-27,49 |
18.523 |
-43,68 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.916 |
|
460 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.588 |
|
409 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
300 |
0,00 |
47 |
23,68 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
28.203 |
-0,01 |
2.672 |
-22,33 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
237.212 |
-14,49 |
37 |
5,71 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.321 |
-95,05 |
682 |
-93,95 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
14.727 |
|
2.325 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33.400 |
-61,92 |
5.273 |
-53,48 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
69.500 |
-22,86 |
10.971 |
-5,76 |
|
| 2025-10-14 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.530 |
-2,75 |
557 |
18,76 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
1.729 |
|
273 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.974 |
|
943 |
|
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
2.242 |
0,00 |
354 |
22,15 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.480 |
0,00 |
803 |
-22,34 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
184.005 |
237,72 |
29.047 |
312,60 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12.325 |
52,82 |
1.168 |
18,72 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
55.552 |
-14,39 |
5.264 |
-33,50 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.742 |
112,84 |
449 |
65,68 |
|
| 2026-02-03 |
13F |
B. Riley Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
277 |
-64,85 |
26 |
-72,92 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
9.198 |
|
1.452 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.510 |
15,14 |
396 |
40,93 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
61.224 |
262,87 |
5.801 |
313,11 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113.182 |
0,00 |
10.724 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
21.981 |
1.310,85 |
3.472 |
1.626,87 |
|
| 2025-09-29 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
601.761 |
26,51 |
57.017 |
-1,73 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
46.504 |
-2,12 |
7.341 |
19,58 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
159.910 |
27,68 |
15.151 |
-0,81 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
5.560 |
0,58 |
878 |
22,83 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
3.416 |
-3,45 |
539 |
17,94 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
90.000 |
|
14.207 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
41 |
32,26 |
6 |
50,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
69 |
762,50 |
11 |
900,00 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4.427 |
|
-419 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.265 |
-2,48 |
1.936 |
19,14 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.764 |
5,44 |
278 |
28,70 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
9.939 |
24,94 |
1.569 |
52,68 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
126.941 |
17,95 |
20.039 |
44,10 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.576.305 |
-1,61 |
880.276 |
20,20 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.952 |
0,00 |
753 |
-22,29 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.678 |
-71,59 |
348 |
-77,95 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
72.239 |
-14,08 |
11.404 |
4,96 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
271.610 |
148,78 |
45.052 |
200,68 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
295 |
|
28 |
|
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
15.243 |
-0,84 |
2.406 |
21,15 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.705 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.377 |
|
292 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
42.970 |
|
6.783 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
29 |
383,33 |
5 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
773 |
1.446,00 |
122 |
1.933,33 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
1.125.838 |
1,17 |
177.725 |
23,59 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
24.999 |
12,01 |
2.369 |
-13,01 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
7.084 |
0,00 |
671 |
-22,34 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
7.965 |
3,05 |
755 |
-19,96 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5.060 |
|
479 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
89.688 |
-21,28 |
14.158 |
-3,83 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.700 |
-51,43 |
268 |
-40,71 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
80 |
-42,86 |
8 |
-58,82 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
489 |
-93,58 |
77 |
-92,17 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.100 |
-43,96 |
805 |
-31,49 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
110 |
0,00 |
18 |
28,57 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
236 |
|
22 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7.265 |
-26,82 |
1.147 |
-10,61 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
72 |
|
7 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
176 |
188,52 |
28 |
285,71 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.217 |
-95,20 |
350 |
-94,15 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
67 |
0,00 |
11 |
25,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
27.414 |
1.364,42 |
4.328 |
1.695,44 |
|
| 2026-02-13 |
13F |
General American Investors Co Inc
|
|
|
|
80.000 |
|
12.629 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
312 |
0,00 |
30 |
-23,68 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
226 |
1,80 |
36 |
25,00 |
|
| 2026-02-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.150 |
-22,30 |
182 |
-5,24 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
198 |
20,00 |
31 |
47,62 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
2.388 |
|
377 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
196.798 |
-0,11 |
31.067 |
22,03 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
275 |
|
26 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
5.749 |
-10,44 |
908 |
8,36 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
75.385 |
0,00 |
11.900 |
22,16 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
35.582 |
32,30 |
5.617 |
61,61 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.336 |
-63,13 |
885 |
-71,37 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8.223 |
-1,31 |
779 |
-23,33 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
9.800 |
|
1.547 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.741 |
-11,36 |
906 |
8,37 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.560 |
0,00 |
246 |
22,39 |
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
233.111 |
8,76 |
36.799 |
32,87 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.689 |
0,78 |
267 |
23,15 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
2.754 |
|
569 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
94.871 |
340,32 |
14.977 |
438,12 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
123.079 |
0,00 |
11.662 |
-22,32 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
5.915 |
|
934 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.286 |
-2,26 |
1.782 |
19,37 |
|
| 2026-02-05 |
13F |
Unconventional Investor, LLC
|
|
|
|
1.676 |
0,00 |
265 |
22,22 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.608 |
0,00 |
342 |
-22,50 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
35.115 |
18,32 |
5.543 |
44,54 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
615.651 |
315,80 |
97.187 |
407,98 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
32.814 |
-4,38 |
5.180 |
12,41 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66.916 |
9,28 |
10.563 |
33,51 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
385 |
|
61 |
|
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.213 |
-28,41 |
423 |
1,20 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.400 |
6,08 |
4.325 |
29,61 |
|
| 2026-01-15 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1.230 |
|
233 |
|
|
| 2025-10-27 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
46 |
155,56 |
7 |
250,00 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
74 |
-24,49 |
7 |
-36,36 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.194 |
-20,16 |
346 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.360 |
-72,03 |
215 |
-65,92 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
517.189 |
-48,43 |
81.643 |
-37,00 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
-82,61 |
2 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.133 |
-4,15 |
107 |
-25,69 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
2.277 |
|
359 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
175.763 |
-7,33 |
28 |
12,50 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51.133 |
0,00 |
4.845 |
-22,32 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
111 |
16,84 |
18 |
41,67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.600 |
-79,57 |
1.200 |
-75,05 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35.200 |
-33,96 |
5.557 |
-19,33 |
|
| 2025-09-29 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
57.342 |
|
5.433 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
2.015 |
12,26 |
318 |
37,66 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20.897 |
-17,04 |
1.980 |
-35,58 |
|
| 2025-11-05 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.464 |
-4,78 |
3.862 |
16,33 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37.431 |
-53,25 |
3.547 |
-63,69 |
|
| 2026-02-17 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
78.101 |
|
12.329 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
8.893 |
-4,15 |
1.404 |
17,11 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12.155 |
|
1.571 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
45.826 |
|
7.234 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
35.645 |
0,00 |
5.627 |
22,15 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.171 |
-27,13 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Port Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
241.029 |
31,62 |
22.837 |
2,24 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
63 |
200,00 |
10 |
350,00 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-06 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
3.363 |
-20,04 |
531 |
-2,39 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-91,43 |
47 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
20.205 |
|
3.190 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44.086 |
0,00 |
4.177 |
-22,32 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.600 |
-41,83 |
2.305 |
76.700,00 |
|
| 2026-02-17 |
13F |
Divisar Capital Management LLC
|
|
|
|
212.403 |
21,31 |
33.530 |
48,20 |
|
| 2025-09-26 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.362 |
117,00 |
846 |
170,29 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5.360 |
-87,64 |
846 |
-84,90 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
4.011 |
-8,53 |
633 |
11,84 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
52 |
-99,18 |
8 |
-99,03 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.664 |
0,00 |
347 |
-22,20 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
28.633 |
-4,60 |
2.713 |
-25,90 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
406 |
44,48 |
64 |
77,78 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3.407 |
-26,11 |
538 |
-9,75 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
267.735 |
-23,26 |
25.368 |
-40,38 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
43 |
4,88 |
7 |
20,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8.437 |
3,23 |
799 |
-19,78 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
318 |
|
50 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.467 |
-56,33 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
805 |
1,64 |
127 |
24,51 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
59.468 |
1.208,71 |
9.388 |
1.499,15 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.547 |
11,97 |
715 |
-13,02 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
525 |
123,40 |
83 |
|
|
| 2026-02-13 |
13F |
Sirios Capital Management L P
|
|
|
|
115.355 |
-29,33 |
18.210 |
-13,67 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.090 |
-3,48 |
3.329 |
17,92 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
166 |
0,00 |
26 |
23,81 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
680.266 |
-12,34 |
107 |
7,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
305 |
224,47 |
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
6.675 |
167,00 |
1.054 |
226,01 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
7.748 |
9,59 |
734 |
-14,85 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
96.641 |
1,90 |
15.256 |
24,48 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32.607 |
0,00 |
3.090 |
-22,33 |
|
| 2026-01-27 |
13F |
Ticino Wealth
|
|
|
|
20.818 |
|
3.286 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
174.931 |
-15,39 |
27.615 |
3,37 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
282.600 |
-10,60 |
45.016 |
10,20 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
962 |
-9,84 |
91 |
-30,00 |
|
| 2026-01-27 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
2.000 |
0,00 |
316 |
22,09 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
86.455 |
-78,35 |
13.648 |
-73,55 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
8.873 |
61,01 |
1.401 |
96,63 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
1.227 |
|
194 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.785 |
-0,76 |
602 |
22,36 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5.140 |
-2,41 |
487 |
-24,14 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
139.940 |
27,19 |
22.091 |
38,18 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.738 |
114,58 |
259 |
67,10 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
1.560 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
399.205 |
30,79 |
63.019 |
59,78 |
|
| 2025-10-15 |
13F/A |
Munro Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
62 |
63,16 |
6 |
25,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
822 |
552,38 |
130 |
706,25 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7.281 |
41,85 |
690 |
10,06 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
178 |
71,15 |
28 |
115,38 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
110.485 |
-10,97 |
17.441 |
8,76 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.200 |
-65,62 |
284 |
-55,97 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
140.000 |
-7,84 |
22.100 |
12,59 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2.000 |
-83,47 |
258 |
-78,87 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
122 |
-49,59 |
12 |
-77,55 |
|
| 2026-02-06 |
13F |
Transce3nd, LLC
|
|
|
|
103 |
-9,65 |
21 |
61,54 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.268 |
-97,04 |
358 |
-96,39 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.242 |
-36,32 |
670 |
-22,21 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.722 |
-46,19 |
430 |
-34,30 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
6.251 |
107,61 |
987 |
153,47 |
|
| 2026-02-04 |
13F |
First National Advisers, LLC
|
|
|
|
3.717 |
-4,05 |
587 |
17,20 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
3.825 |
|
604 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
186.809 |
28,36 |
29.490 |
56,81 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.765 |
41,60 |
752 |
73,27 |
|
| 2026-01-14 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
10.037 |
99,27 |
1.584 |
143,69 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
235 |
|
37 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.546 |
-16,88 |
241 |
-35,39 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
53.991 |
-0,18 |
9 |
33,33 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
118.837 |
57,53 |
11.260 |
22,37 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.300 |
|
363 |
|
|
| 2026-02-17 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
713 |
48,54 |
113 |
80,65 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
74.440 |
-21,27 |
11.751 |
-3,82 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
500 |
0,00 |
47 |
-21,67 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4.605 |
8.588,68 |
1 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.090 |
10,99 |
488 |
35,65 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.768 |
-2,20 |
547 |
-24,06 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10.462 |
-1,60 |
1.652 |
20,25 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
164.115 |
-15,93 |
25.907 |
2,71 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.281 |
0,00 |
360 |
22,45 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
451.355 |
-45,63 |
71.251 |
-33,59 |
|
| 2025-10-14 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.459.278 |
-1,08 |
230.362 |
20,84 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
1.712 |
|
270 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.562 |
-2,46 |
432 |
-24,21 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
4.200 |
35,48 |
663 |
65,75 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
579 |
0,00 |
91 |
22,97 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.982 |
|
1.418 |
|
|
| 2026-02-12 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.995 |
|
189 |
|
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
118 |
|
11 |
|
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
5.752 |
-0,21 |
908 |
22,04 |
|
| 2026-02-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
518.882 |
299,14 |
81.911 |
387,62 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
218.637 |
|
34.514 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
689 |
-51,92 |
0 |
|
|
| 2026-02-17 |
13F |
Glenview Capital Management, Llc
|
|
|
|
414.812 |
53,29 |
65.482 |
87,27 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
15.292 |
-56,58 |
2.414 |
-46,97 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
445.247 |
-3,74 |
70.287 |
17,60 |
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
3.424 |
-6,04 |
541 |
14,89 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3.150 |
0,00 |
298 |
-22,40 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.443 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
55 |
|
9 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
79.239 |
203,14 |
7.508 |
135,48 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.029 |
108,54 |
952 |
154,96 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
5.341 |
10,44 |
843 |
35,10 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50.405 |
22,40 |
7.957 |
49,52 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
13.662 |
-5,65 |
2.157 |
15,23 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.662 |
0,00 |
2.242 |
-22,35 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
22.613 |
-0,81 |
3.570 |
21,19 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
41.813 |
-82,54 |
7 |
-80,00 |
|
| 2026-02-17 |
13F |
Benchstone Capital Management LP
|
|
|
|
148.963 |
|
23.515 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.535 |
-26,03 |
400 |
-9,50 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.997 |
-37,49 |
631 |
-23,73 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56.978 |
-4,14 |
8.995 |
17,11 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
742 |
14.740,00 |
117 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
82.599 |
-11,95 |
13.143 |
7,67 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.760 |
37,33 |
751 |
68,01 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
16.679 |
234,85 |
1.580 |
160,30 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
20.376 |
-75,81 |
3 |
-70,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
11.473 |
-14,67 |
1.811 |
4,26 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
103 |
|
16 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.860 |
131,10 |
767 |
183,03 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
172.446 |
1,52 |
16.339 |
-21,14 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
79 |
-56,59 |
7 |
-68,18 |
|
| 2025-11-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
75.450 |
|
9.750 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
339 |
20,64 |
54 |
47,22 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
198 |
0,00 |
37 |
32,14 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
365.735 |
18,95 |
57.735 |
45,31 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
525 |
0,00 |
83 |
22,39 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
92.663 |
-33,13 |
14.628 |
-18,31 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
222 |
|
35 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
2.714 |
0,00 |
428 |
22,29 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
885 |
158,77 |
140 |
215,91 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Pacific Wealth Management
|
|
|
|
1.637 |
-5,76 |
258 |
15,18 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 |
-16,67 |
1 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
14.779 |
|
2.333 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
254.349 |
|
40.166 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
245 |
109,40 |
39 |
153,33 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
10.328 |
|
1.583 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
20 |
-33,33 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
11.296 |
130,15 |
1.070 |
78,93 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
31.829 |
-50,68 |
4.113 |
-36,87 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3.059 |
74,50 |
290 |
35,68 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
10.145 |
-13,25 |
1.602 |
5,96 |
|
| 2026-02-17 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
37.074 |
22,05 |
5.853 |
49,10 |
|