| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
47 |
|
5 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20 766 |
−3,58 |
2 252 |
0,76 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
23 870 |
43,05 |
2 589 |
49,48 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10 335 |
|
1 121 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2 971 |
|
322 |
|
|
| 2025-09-26 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
6 788 |
−50,95 |
741 |
−43,39 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
28 700 |
21,10 |
3 113 |
26,54 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
308 575 |
−1,56 |
33 471 |
2,87 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
5 656 |
6,90 |
614 |
11,66 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5 500 |
−64,05 |
597 |
−62,47 |
|
| 2026-02-17 |
13F |
Greenvale Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
112 |
115,38 |
12 |
140,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 472 |
18,09 |
488 |
36,31 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
135 |
−56,31 |
15 |
−51,72 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
79 131 |
−0,12 |
8 583 |
4,38 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
251 |
|
27 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
−40,00 |
33 |
−37,25 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
369 105 |
−0,22 |
40 037 |
4,27 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 600 |
−75,70 |
282 |
−74,59 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
83 134 |
−11,77 |
9 018 |
−7,80 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
2 799 |
−7,41 |
304 |
−3,19 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
107 134 |
96,67 |
11 698 |
127,04 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8 143 |
118,55 |
889 |
152,56 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
11 701 |
−30,81 |
1 269 |
−27,69 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
28 161 |
−3,85 |
3 055 |
0,46 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
12 725 |
80,55 |
1 380 |
88,78 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
39 060 |
−5,15 |
4 265 |
9,47 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Samlyn Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
177 |
|
19 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
182 |
−4,21 |
20 |
0,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
7 900 |
|
857 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
6 400 |
|
694 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
9 500 |
|
1 030 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2 387 |
12,54 |
259 |
17,27 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 047 |
−3,77 |
656 |
0,46 |
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11 970 |
|
1 307 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
3 515 |
|
381 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 952 |
|
212 |
|
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
25 072 |
−12,59 |
2 738 |
0,88 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
293 868 |
0,37 |
32 087 |
15,86 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25 634 |
−3,73 |
2 781 |
0,62 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1 523 |
−0,26 |
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
274 707 |
|
28 515 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 639 |
−10,41 |
1 489 |
3,47 |
|
| 2026-02-17 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4 721 |
|
512 |
|
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
3 421 505 |
−1,16 |
371 131 |
3,29 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20 722 |
11,32 |
2 248 |
16,30 |
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
200 000 |
0,00 |
21 838 |
15,44 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
57 829 |
1,93 |
6 314 |
17,67 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6 467 |
|
706 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
226 957 |
−3,48 |
24 618 |
0,86 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
7 387 |
−13,21 |
801 |
−9,29 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3 224 |
−0,03 |
350 |
4,49 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
100 |
|
11 |
|
|
| 2026-02-02 |
13F |
Danica Pension, Livsforsikringsaktieselskab
|
|
|
|
142 764 |
24,37 |
15 486 |
29,96 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
−98,11 |
1 |
−100,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 343 |
|
146 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5 716 |
87,10 |
624 |
116,67 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15 208 |
|
1 650 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
1 970 |
−0,45 |
214 |
3,90 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
21 983 |
−29,31 |
2 384 |
−26,12 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
930 |
300,86 |
101 |
316,67 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3 171 |
−53,90 |
346 |
−53,49 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 868 |
−2,88 |
2 510 |
−9,19 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
297 537 |
4,63 |
32 488 |
20,78 |
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−7 741 |
−38,99 |
−845 |
−29,58 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
20 |
−99,86 |
2 |
−99,87 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
702 |
5,25 |
77 |
20,63 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13 500 |
15,38 |
1 464 |
20,59 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
98 533 |
|
10 688 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
1 478 |
0,00 |
160 |
4,58 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
16 171 |
−7,02 |
1 754 |
−2,83 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 771 |
5,86 |
521 |
22,07 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34 581 |
2,39 |
3 776 |
18,19 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
52 483 |
−7,12 |
5 448 |
−11,60 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
23 872 |
43,04 |
2 589 |
49,48 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 163 964 |
−30,38 |
126 255 |
−27,24 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28 053 |
|
3 043 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 787 |
19,29 |
195 |
38,30 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
137 041 |
16,79 |
14 964 |
34,81 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 763 |
1,91 |
625 |
6,66 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 594 |
−36,94 |
586 |
−35,75 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
8 787 |
−2,63 |
959 |
12,43 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
20 478 |
|
2 221 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
24 |
−70,73 |
3 |
−75,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17 338 |
9,09 |
1 893 |
25,95 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
723 |
0,00 |
79 |
4,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 469 |
0,28 |
268 |
4,71 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
446 178 |
|
46 313 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
207 |
|
21 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
14 |
7,69 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
3 173 |
−26,23 |
344 |
−22,87 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
123 836 |
320,34 |
13 432 |
339,24 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
100 |
0,00 |
11 |
0,00 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
49 200 |
1 950,00 |
5 337 |
2 042,97 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
14 900 |
684,21 |
1 616 |
720,30 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
3 392 |
|
368 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
23 700 |
979,73 |
2 571 |
1 032,16 |
|
| 2026-02-17 |
13F |
SRS Investment Management, LLC
|
|
|
|
4 877 578 |
4,55 |
529 071 |
9,25 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
355 |
−6,58 |
39 |
8,57 |
|
| 2026-02-17 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2 640 |
0,00 |
286 |
4,38 |
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
13 250 |
−2,65 |
1 437 |
1,77 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 558 |
17,04 |
711 |
22,38 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
114 |
0,00 |
12 |
20,00 |
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
581 |
|
63 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 835 119 |
6,36 |
1 066 815 |
11,15 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
348 |
0,00 |
38 |
15,63 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
215 248 |
−63,73 |
23 348 |
−62,10 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
35 162 |
−6,79 |
4 |
0,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
9 449 |
−1,42 |
1 025 |
3,02 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
653 |
|
71 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23 000 |
−1,71 |
2 495 |
2,72 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
726 962 |
15,91 |
78 854 |
21,13 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 608 |
1,09 |
1 486 |
16,65 |
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
275 027 |
40,70 |
30 030 |
62,42 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1 901 |
−6,12 |
206 |
−1,90 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 965 |
−57,92 |
213 |
−55,99 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
323 740 |
18,18 |
35 116 |
23,50 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
17 970 |
|
2 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
18 802 |
|
2 039 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 897 |
1,79 |
314 |
6,44 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
134 |
|
15 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
494 |
15,96 |
54 |
20,45 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
108 356 |
|
11 753 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
108 669 |
0,10 |
11 468 |
4,97 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 369 |
0,00 |
149 |
15,50 |
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
377 |
0,00 |
41 |
−2,44 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
408 914 |
8,05 |
44 649 |
24,73 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
618 |
0,00 |
67 |
3,13 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21 530 |
|
2 335 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
54 536 |
|
5 955 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
10 |
−58,33 |
1 |
−50,00 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
450 420 |
2,63 |
49 |
6,67 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
102 |
−51,43 |
11 |
−47,62 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
31 941 |
−0,18 |
3 465 |
4,31 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
7 649 |
2,12 |
830 |
6,69 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
29 218 |
17,07 |
3 169 |
22,36 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
4 435 |
0,00 |
481 |
4,57 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
27 |
|
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
2 360 |
|
256 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 421 |
0,43 |
480 |
5,04 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6 870 |
−53,20 |
745 |
−51,08 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17 682 |
35,43 |
1 918 |
41,48 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14 564 |
3,53 |
1 590 |
19,55 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
476 382 |
−5,31 |
51 673 |
−1,05 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 453 |
22,44 |
483 |
28,12 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
7 575 |
|
822 |
|
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
72 282 |
−0,33 |
7 840 |
4,16 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 033 |
−11,72 |
221 |
−7,95 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
83,33 |
1 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 748 |
−12,86 |
409 |
0,74 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 940 |
−1,79 |
1 085 |
13,38 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
7 165 |
−57,35 |
777 |
−55,63 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
15 490 |
45,43 |
1 680 |
52,04 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
22 443 |
16,95 |
2 451 |
34,99 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
100 |
0,00 |
11 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2 518 |
−4,00 |
273 |
0,37 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13 919 |
57,49 |
1 520 |
81,92 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
437 862 |
23,06 |
47 495 |
28,60 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
3 974 |
0,99 |
431 |
5,64 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
24 200 |
231,51 |
2 625 |
246,63 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
3 838 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7 300 |
|
792 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 744 |
0,00 |
627 |
15,47 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
422 001 |
0,00 |
45 774 |
4,50 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 658 435 |
1,63 |
179 924 |
6,20 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21 465 |
|
2 328 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
2 700 |
−85,48 |
293 |
−84,87 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3 861 |
0,31 |
419 |
4,76 |
|
| 2026-02-04 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
120 393 |
−1,18 |
13 027 |
3,41 |
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
48 180 |
44,89 |
5 226 |
51,43 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
14 |
|
2 |
|
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
585 897 |
16,79 |
63 974 |
34,82 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5 383 |
173,94 |
584 |
187,19 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
23 648 |
−10,53 |
2 582 |
3,28 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2 486 |
−40,85 |
270 |
−33,42 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25 023 |
−0,51 |
2 732 |
14,84 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1 891 |
|
206 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
26 287 |
14,35 |
2 851 |
19,49 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25 659 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
427 517 |
32,91 |
46 373 |
38,89 |
|
| 2025-11-14 |
13F |
Yiheng Capital Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22 585 |
−32,33 |
2 466 |
−21,86 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
602 |
12,10 |
65 |
18,18 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11 069 |
|
1 201 |
|
|
| 2026-02-10 |
13F |
Triodos Investment Management BV
|
|
|
|
276 000 |
−7,07 |
30 139 |
−2,23 |
|
| 2026-01-21 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
27 350 |
0,00 |
2 967 |
4,51 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
3 715 |
−47,42 |
406 |
−44,75 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
165 585 |
1,85 |
17 961 |
6,43 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 545 |
7,42 |
480 |
17,11 |
|
| 2026-02-10 |
13F |
Pelham Capital Ltd.
|
|
|
|
143 044 |
15,63 |
15 516 |
20,83 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
782 314 |
−5,10 |
84 858 |
−0,84 |
|
| 2026-02-17 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
22 459 |
0,00 |
2 436 |
4,50 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8 980 |
0,66 |
981 |
16,25 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
69 858 |
−48,17 |
7 628 |
−40,17 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 150 |
−6,19 |
450 |
3,69 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
31 673 |
−5,23 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36 225 |
−2,47 |
3 929 |
1,92 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
2,94 |
8 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7 892 744 |
−2,70 |
856 126 |
1,68 |
|
| 2026-02-17 |
13F |
Mane Global Capital Management Lp
|
|
|
|
315 351 |
57,68 |
34 206 |
64,77 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-23 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
25 200 |
48,60 |
2 752 |
171,30 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
113 781 |
−1,35 |
12 342 |
3,08 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
30 |
|
3 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
92 400 |
0,00 |
10 089 |
15,43 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
19 600 |
−2,00 |
2 126 |
2,41 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1 163 |
49,87 |
0 |
|
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
100 766 |
388,75 |
11 003 |
738,57 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
719 322 |
−8,91 |
78 025 |
−4,81 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
497 |
0,00 |
54 |
14,89 |
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
818 233 |
10,18 |
89 |
14,29 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
138 162 |
−49,76 |
15 086 |
−42,01 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
58 945 |
1,29 |
6 220 |
6,23 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
242 |
|
26 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
195 |
1,04 |
21 |
5,00 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3 780 |
|
410 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3 |
−99,95 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
60 937 |
36,14 |
6 654 |
57,17 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
| 2026-02-11 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5 427 |
|
589 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
480 191 |
|
52 086 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
10 050 |
0,00 |
1 090 |
4,51 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
127 345 |
0,00 |
13 813 |
4,50 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 106 |
−0,24 |
0 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
303 871 |
4,77 |
32 961 |
9,48 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
14 107 |
−0,63 |
1 540 |
14,75 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
226 957 |
−6,34 |
24 618 |
−2,12 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
36 |
−60,44 |
4 |
−62,50 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
10 155 |
|
1 102 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11 700 |
|
1 269 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1 812 211 |
−28,12 |
196 571 |
−24,88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 032 |
0,00 |
768 |
15,34 |
|
| 2026-02-17 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 459 295 |
−8,45 |
158 290 |
−4,33 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
601 |
373,23 |
65 |
400,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
389 |
−25,05 |
42 |
−14,29 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25 055 |
4,02 |
2 718 |
8,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59 200 |
−46,03 |
6 421 |
−43,61 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
461 |
−23,42 |
50 |
−19,35 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39 900 |
−24,00 |
4 328 |
−20,59 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
195 |
387,50 |
21 |
425,00 |
|
| 2026-02-17 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
205 000 |
−2,38 |
22 236 |
2,01 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
878 |
0,00 |
96 |
14,46 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
30 |
|
3 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
948 |
5,45 |
103 |
9,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1 708 083 |
13,98 |
185 276 |
19,10 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
99 593 |
−1,84 |
10 803 |
2,57 |
|
| 2025-10-16 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
580 807 |
3,09 |
63 418 |
19,00 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8 000 |
0,00 |
874 |
3,80 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
241 836 |
−19,15 |
26 406 |
−6,67 |
|
| 2025-09-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
24 |
|
3 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
80 305 |
−2,68 |
8 711 |
1,69 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
32 400 |
510,17 |
3 514 |
537,75 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
582 |
19,02 |
64 |
36,96 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
125 357 |
−14,86 |
13 755 |
−9,35 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
28 656 |
|
3 108 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
9 238 |
67,48 |
1 002 |
75,17 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
143 211 |
−6,23 |
15 534 |
−2,01 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38 284 |
0,28 |
4 180 |
15,76 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
68 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
38 026 |
−23,22 |
4 124 |
−19,79 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
3 328 |
−6,73 |
361 |
−2,70 |
|
| 2026-02-18 |
13F |
Owlhouse Capital LP
|
|
|
|
76 700 |
|
8 320 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
13 672 |
−17,29 |
1 500 |
−12,54 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1 835 |
|
200 |
|
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7 108 |
−7,78 |
771 |
−3,62 |
|
| 2026-02-19 |
13F/A |
T. Rowe Price Investment Management, Inc.
|
|
|
|
9 236 173 |
1,65 |
1 002 |
6,15 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3 712 |
−8,59 |
405 |
5,47 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
111 565 |
|
12 101 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
11 908 |
−4,77 |
1 300 |
−3,85 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
55 853 |
0,53 |
6 058 |
5,06 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
598 750 |
1,63 |
64 946 |
6,21 |
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
147,06 |
5 |
300,00 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2 975 |
0,85 |
323 |
5,23 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 503 409 |
−12,27 |
488 |
−8,27 |
|
| 2026-01-14 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
47 |
30,56 |
5 |
66,67 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
12 400 |
|
1 345 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
675 334 |
−3,06 |
73 253 |
1,31 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
140 |
0,00 |
15 |
7,14 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
61 700 |
140,08 |
6 693 |
334 500,00 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
7 411 |
42,74 |
804 |
49,26 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
39 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10 800 |
−49,77 |
1 171 |
58 450,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
238 720 |
4,77 |
25 894 |
9,48 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
958 |
4,70 |
104 |
9,57 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
179 |
0,00 |
19 |
5,56 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
25 297 |
|
2 744 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 651 |
0,00 |
180 |
15,38 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
2 494 |
|
260 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4 450 |
31,08 |
483 |
36,93 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
5 958 |
0,00 |
646 |
4,53 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
40 432 |
−5,98 |
4 415 |
8,53 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
2 200 |
|
239 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
268 213 |
−11,19 |
29 093 |
−7,19 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16 594 |
−1,78 |
1 800 |
2,62 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1 003 001 |
|
108 796 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
24 373 |
261,51 |
2 644 |
278,11 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
9 274 |
10,66 |
1 006 |
15,65 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32 774 |
−4,11 |
2 984 |
−15,90 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1 236 |
−2,45 |
134 |
2,29 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
3 600 |
28,57 |
390 |
34,48 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
75 651 |
−4,96 |
8 206 |
−0,69 |
|
| 2025-09-29 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
22 396 |
2,89 |
2 445 |
18,80 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
449 |
13,96 |
49 |
20,00 |
|
| 2026-02-13 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
1 200 |
|
13 016 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
1 551 |
|
168 |
|
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
2 760 |
|
299 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
33 500 |
−0,30 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
55 429 |
−9,92 |
6 052 |
3,99 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
643 375 |
1,58 |
69 787 |
6,15 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
99 123 |
6,87 |
10 823 |
23,37 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
124 457 |
−1,19 |
13 589 |
14,06 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46 919 |
−24,36 |
5 |
−16,67 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11 316 |
69,83 |
1 227 |
77,57 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
608 116 |
−43,77 |
65 962 |
−41,24 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 108 |
0,00 |
121 |
15,38 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
12 411 |
|
1 346 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
887 |
−59,70 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 158 |
−43,03 |
1 536 |
−40,48 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-02 |
13F |
Bank of New Hampshire
|
|
|
|
61 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
429 570 |
|
46 905 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
543 596 |
0,31 |
59 355 |
15,80 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
926 108 |
−35,87 |
100 455 |
−32,99 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
23 351 |
−5,89 |
2 533 |
−1,67 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
361 723 |
−48,99 |
39 236 |
−46,69 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
35 675 |
−6,67 |
3 895 |
7,75 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
20 918 |
−2,76 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−20 306 |
−21,97 |
−2 217 |
−9,91 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
14 015 |
|
1 520 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
2 100 |
|
228 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 509 |
0,95 |
383 |
16,77 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2 957 |
23,36 |
323 |
42,48 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
3 100 |
−50,00 |
336 |
−47,74 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
6 111 |
|
1 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 950 |
0,00 |
428 |
4,39 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
871 621 |
−2,05 |
94 545 |
2,36 |
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
1 888 992 |
0,00 |
204 899 |
4,50 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
148 552 |
29,11 |
16 113 |
34,92 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
167 437 |
|
18 284 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39 227 |
2,09 |
4 283 |
17,86 |
|
| 2025-11-10 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
455 |
12,90 |
50 |
28,95 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
127 |
12,39 |
14 |
18,18 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9 053 |
17,21 |
982 |
22,47 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21 755 |
−6,83 |
2 375 |
7,56 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
4 000 |
0,00 |
434 |
4,34 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
206 000 |
101,57 |
22 345 |
110,63 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24 881 |
−10,44 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
121 589 |
0,00 |
13 276 |
15,43 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
89 800 |
31,67 |
9 741 |
37,59 |
|
| 2026-02-17 |
13F |
Monimus Capital Management, Lp
|
|
|
|
42 450 |
0,00 |
4 605 |
4,49 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
10 392 |
|
1 127 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
456 |
−0,87 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
36 575 |
0,00 |
3 967 |
4,45 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
31 |
|
3 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
108 100 |
|
11 726 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
250 200 |
|
27 139 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2 212 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
587 343 |
11,32 |
63 709 |
16,33 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 305 |
−83,47 |
575 |
19 066,67 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 358 |
−38,77 |
256 |
−36,09 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 014 |
20,87 |
869 |
26,31 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18 567 |
−0,74 |
2 014 |
3,71 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1 647 |
0,00 |
180 |
15,48 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
65 684 |
398,17 |
7 |
600,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
38 |
26,67 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 097 317 |
43 084,45 |
119 026 |
45 156,65 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
16 308 |
2,89 |
1 709 |
4,91 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
101 764 |
|
11 038 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
2 806 |
−3,04 |
304 |
1,33 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16 236 |
21,40 |
1 702 |
23,71 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17 521 |
−19,06 |
1 901 |
−15,41 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
409 541 |
|
44 423 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
33 497 |
−4,41 |
3 658 |
10,35 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
8 836 |
−5,90 |
958 |
−1,64 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
11 695 |
−5,50 |
1 269 |
−1,25 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
8 662 |
0,64 |
940 |
5,15 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22 193 |
−9,46 |
2 423 |
4,53 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
350 000 |
−7,89 |
38 216 |
6,32 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
38 216 |
−9,15 |
4 173 |
4,88 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
65 840 |
203,41 |
7 142 |
217,10 |
|
| 2025-11-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
319 |
−95,88 |
35 |
−95,77 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 119 |
−6,37 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
110 017 |
|
11 934 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 527 |
0,00 |
603 |
15,52 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
250 |
−56,45 |
27 |
−50,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 955 |
−15,98 |
321 |
−12,33 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
100 000 |
|
10 847 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 227 987 |
7,33 |
133 200 |
12,16 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
374 |
|
34 |
|
|
| 2026-02-13 |
13F |
Elwood Capital Partners Lp
|
|
|
|
70 008 |
0,00 |
7 594 |
4,50 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4 622 |
−76,40 |
505 |
−72,79 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 324 |
|
361 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
74 794 |
0,00 |
8 167 |
15,44 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
100 486 |
−87,11 |
10 900 |
−86,53 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 578 |
15,87 |
281 |
33,81 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2 965 |
−26,63 |
322 |
−23,39 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
129 619 |
4,09 |
14 060 |
8,77 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
41 397 |
0,95 |
4 520 |
16,55 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
386 034 |
12,55 |
42 |
17,14 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1 879 |
22,81 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1 853 |
−5,60 |
201 |
−1,48 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 634 |
0,00 |
286 |
4,40 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
700 627 |
−6,97 |
75 997 |
−2,78 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
945 106 |
655,10 |
103 |
750,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
100 736 |
−1,00 |
10 927 |
3,45 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18 600 |
−4,62 |
2 018 |
−0,35 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2 026 |
−0,20 |
220 |
4,29 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 090 |
|
118 |
|
|
| 2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
20 890 |
|
2 281 |
|
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
23 753 |
|
2 594 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
−43,14 |
3 |
−40,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
8 335 |
−0,74 |
904 |
3,79 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5 737 |
−3,79 |
622 |
0,65 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44 608 |
−5,30 |
4 839 |
−1,04 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 782 |
4,65 |
410 |
9,33 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
319 |
−36,20 |
35 |
−37,04 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
462 |
−3,14 |
50 |
2,04 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
10 450 |
97,47 |
1 141 |
128,20 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
24 073 |
|
2 611 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 202 |
−99,61 |
239 |
−99,59 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
42 493 |
50,79 |
4 609 |
57,57 |
|
| 2026-01-27 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
145 240 |
0,00 |
15 754 |
4,48 |
|
| 2026-02-17 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
461 206 |
−15,84 |
50 027 |
−12,06 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
16 433 |
0,00 |
1 782 |
4,52 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
179 287 |
−3,65 |
19 447 |
0,68 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20 049 |
1,86 |
2 175 |
6,41 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2 010 |
0,20 |
218 |
4,81 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
23 860 |
−4,38 |
2 605 |
10,38 |
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
9 678 |
13,70 |
1 057 |
31,18 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13 416 |
46,14 |
1 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
34 535 |
−10,89 |
3 746 |
−6,86 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 843 |
3,28 |
851 |
7,87 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
26 989 |
7,99 |
3 |
0,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
61 800 |
1 886,50 |
6 726 |
1 988,82 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 580 |
291,09 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
116 746 |
−7,67 |
12 663 |
−3,52 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
118 |
0,00 |
13 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
57 900 |
|
6 089 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15 900 |
|
1 672 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
12 182 |
15,04 |
1 321 |
20,20 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
283 264 |
−52,92 |
30 726 |
−50,81 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
63 |
0,00 |
7 |
0,00 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
35 563 |
−9,39 |
3 883 |
4,61 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4 455 |
|
483 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
21 249 |
−0,88 |
2 320 |
14,45 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
33 |
−84,79 |
4 |
−86,36 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
33 |
|
4 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
30 783 |
−9,24 |
3 339 |
−5,17 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
496 688 |
−0,11 |
53 876 |
4,38 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
248 |
−76,22 |
27 |
−72,45 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5 300 |
|
575 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
114 412 |
0,00 |
12 493 |
15,43 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
309 |
−30,56 |
34 |
−28,26 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
167 443 |
−12,09 |
18 178 |
−8,10 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27 809 |
−3,66 |
3 016 |
0,67 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
335 |
135,92 |
36 |
157,14 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
11 800 |
−4,60 |
1 280 |
−0,31 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
90 |
−99,30 |
10 |
−99,34 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14 540 |
|
1 577 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
372 519 |
53,37 |
40 407 |
60,28 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
17 872 |
−26,08 |
1 939 |
−22,76 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
11 000 |
17,00 |
1 193 |
22,36 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
391 150 |
17,45 |
42 428 |
22,73 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
874 |
10,49 |
95 |
14,63 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 202 |
−21,95 |
890 |
−18,44 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17 000 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Ninety One North America, Inc.
|
|
|
|
36 122 |
|
3 918 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
374 |
2,19 |
41 |
17,65 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
20 143 |
−6,14 |
2 185 |
−1,93 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
1 150 028 |
0,00 |
124 744 |
4,50 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
22 145 |
−10,96 |
2 402 |
−6,94 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
194 271 |
0,00 |
21 073 |
4,50 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
251 914 |
2,45 |
27 325 |
7,06 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
100 980 |
1,48 |
10 953 |
6,05 |
|
| 2025-11-17 |
13F |
American Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
143 794 |
16,47 |
15 597 |
21,71 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1 202 |
0,92 |
130 |
5,69 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 234 |
−1,91 |
353 |
13,50 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19 433 |
−16,68 |
2 122 |
−3,85 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
58 276 |
0,08 |
6 321 |
4,58 |
|
| 2025-09-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
433 |
−17,84 |
47 |
−4,08 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
171 842 |
85,59 |
18 763 |
114,24 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
130 423 |
−66,06 |
14 147 |
−64,53 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
30 835 |
−11,59 |
3 367 |
2,03 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
39 684 |
−3,94 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
333,33 |
3 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 216 215 |
0,87 |
131 926 |
5,41 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
43 |
16,22 |
5 |
33,33 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6 876 |
−81,84 |
746 |
−81,04 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 347 |
87,43 |
804 |
55,51 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 357 |
14,71 |
147 |
20,49 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7 828 |
−1,79 |
855 |
13,41 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
4 655 |
−4,28 |
505 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19 049 |
−47,75 |
2 069 |
−45,33 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
63 060 |
−26,60 |
6 840 |
−23,29 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30 358 |
9,89 |
3 315 |
26,83 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
37 485 |
|
4 066 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
85 200 |
10 550,00 |
9 242 |
11 033,73 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
518 |
−44,06 |
57 |
−35,63 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7 954 |
11,67 |
868 |
28,97 |
|
| 2025-11-07 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
−14,29 |
1 |
0,00 |
|
| 2026-01-14 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2 730 |
−0,55 |
296 |
4,23 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 765 398 |
−5,13 |
299 963 |
−0,87 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2 064 |
1,18 |
224 |
5,69 |
|
| 2026-02-13 |
13F |
Bwcp, Lp
|
|
|
|
165 518 |
−33,34 |
17 954 |
−30,34 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
22 501 |
|
2 336 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
4 065 |
−4,85 |
441 |
−0,68 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
305 |
70,39 |
33 |
106,25 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 016 |
11,57 |
1 421 |
28,83 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 462 |
0,69 |
160 |
16,06 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1 145 |
34,07 |
124 |
40,91 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12 680 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
302 479 |
7,16 |
32 810 |
11,98 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 169 |
−35,26 |
452 |
−32,34 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
119 317 |
42,36 |
12 942 |
57,64 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
227 |
−23,83 |
25 |
−14,29 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
23 |
64,29 |
2 |
100,00 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
4 614 |
16,78 |
504 |
34,85 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
101 |
−2,88 |
11 |
0,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40 412 |
0,00 |
4 413 |
15,44 |
|
| 2025-09-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
95 337 |
−18,70 |
10 410 |
−6,16 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
33 483 |
−55,48 |
3 632 |
−53,48 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
900 |
80,00 |
98 |
90,20 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 747 |
0,00 |
1 |
|
|
| 2026-02-24 |
13F |
Coastline Complete Wealth LLC
|
|
|
|
27 046 |
|
2 815 |
|
|
| 2026-02-10 |
13F |
Walter Public Investments Inc.
|
|
|
|
93 991 |
−50,39 |
10 195 |
−48,16 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
135 589 |
6,55 |
14 706 |
11,28 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 904 |
−2,36 |
207 |
1,98 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
71,43 |
1 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4 879 |
|
529 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
12 |
200,00 |
1 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
27 546 |
0,00 |
3 008 |
15,43 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
72 353 |
−16,60 |
7 848 |
−12,84 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
196 599 |
0,00 |
21 467 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3 354 |
33,84 |
364 |
39,62 |
|
| 2025-11-03 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
9 811 |
1,26 |
1 064 |
5,87 |
|
| 2026-02-17 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
2 750 000 |
18,28 |
298 292 |
23,60 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
11 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14 650 |
0,00 |
1 600 |
15,45 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2 477 742 |
−1,34 |
268 761 |
3,09 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
19 510 |
356,69 |
2 116 |
377,65 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
67 500 |
44,54 |
7 322 |
51,04 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3 842 |
|
417 |
|
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
13 063 |
−18,37 |
1 426 |
−5,75 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
19 177 |
−98,43 |
2 080 |
−98,36 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
47 900 |
85,77 |
5 230 |
114,52 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7 800 |
129,41 |
846 |
140,34 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
406 |
13,41 |
44 |
18,92 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 785 |
−7,96 |
627 |
−3,83 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
103 |
0,98 |
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
2 430 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
759 |
−6,76 |
83 |
7,89 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6 390 |
−75,27 |
693 |
−74,15 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
16 535 |
−9,76 |
1 802 |
−5,26 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
50 600 |
−0,11 |
5 525 |
15,32 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
8 283 |
−56,04 |
898 |
−54,09 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
27 265 |
2,12 |
2 977 |
17,90 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7 185 |
−14,75 |
779 |
−10,87 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 106 |
−12,32 |
448 |
1,36 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 722 |
−9,16 |
621 |
−5,05 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Axa S.a.
|
|
|
|
10 590 |
−14,67 |
1 149 |
−10,87 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 255 |
−9,03 |
353 |
−4,85 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
128 228 |
−5,54 |
13 909 |
−1,29 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 994 |
62,49 |
433 |
69,80 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
582 |
−5,06 |
63 |
0,00 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−20 322 |
−87,63 |
−2 219 |
−85,73 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3 318 |
|
360 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
224 |
−63,99 |
24 |
−58,62 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
33 100 |
23,97 |
3 590 |
29,56 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
33 100 |
0,61 |
3 590 |
5,12 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
4 773 |
−11,84 |
521 |
1,76 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
7 680 |
−2,51 |
833 |
1,96 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
14 938 |
−3,50 |
1 631 |
11,41 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
84 700 |
345,79 |
9 187 |
365,87 |
|
| 2026-02-17 |
13F |
2Xideas AG
|
|
|
|
70 081 |
−27,19 |
7 602 |
−23,92 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
136 106 |
33,29 |
14 763 |
39,29 |
|