| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
6.876 |
51,72 |
2.317 |
297,26 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
-7,14 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
16.500 |
-33,47 |
6.963 |
-25,57 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
11.000 |
-71,43 |
4.642 |
-68,04 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lone Pine Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
862 |
|
290 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
-83,33 |
67 |
-73,20 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45.048 |
5,59 |
19.011 |
18,12 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
359.460 |
2,61 |
151.699 |
14,80 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
397 |
3,39 |
134 |
66,25 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.433 |
|
1 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
27.566 |
38,15 |
11.634 |
54,55 |
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
358 |
|
140 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
840 |
|
354 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
41.366 |
19,16 |
17.457 |
33,31 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
187 |
-25,50 |
79 |
-17,02 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13.931 |
313,14 |
5.879 |
362,19 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.534 |
-2,48 |
517 |
57,32 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
60.212 |
20,30 |
25.411 |
34,58 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
4.196 |
-68,31 |
1.637 |
-49,40 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.266 |
-34,94 |
884 |
3,88 |
|
| 2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
143.887 |
|
48.484 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
1.527 |
3,95 |
579 |
4,51 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
7.639 |
-3,28 |
3.224 |
8,19 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
100 |
|
42 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
693.572 |
81,69 |
292.701 |
103,25 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10.397 |
-80,78 |
4.388 |
-78,50 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
80.300 |
|
33.888 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.811.900 |
67,90 |
1.186.678 |
87,84 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
13.235 |
-94,45 |
5.585 |
-93,80 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.117.000 |
7,91 |
471.396 |
20,72 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
173.048 |
69,42 |
73 |
92,11 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
62.211 |
-1,82 |
20.963 |
58,23 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
113 |
13,00 |
48 |
27,03 |
|
| 2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
8.712 |
24,69 |
2.936 |
101,03 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
723 |
-57,17 |
305 |
-52,04 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
12.069 |
41,74 |
5.093 |
58,56 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
485.652 |
244,42 |
163.645 |
455,09 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
27.820 |
2,66 |
11.741 |
117.300,00 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
5 |
|
2 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
15.520 |
-9,59 |
6.055 |
44,37 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
143.243 |
|
48.267 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
0,00 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
900 |
-43,75 |
303 |
-9,28 |
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
4.255 |
43,80 |
1.660 |
129,60 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
12.841 |
1,21 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
883 |
-59,35 |
373 |
-54,58 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.150 |
4,65 |
1.229 |
67,21 |
|
| 2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
5.320 |
238,21 |
1.793 |
5.680,65 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1.336 |
0,00 |
564 |
11,93 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.926 |
-1,91 |
1.142 |
56,73 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
22 |
|
10 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.519 |
|
1.907 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
7 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
1.003 |
|
423 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
2.173 |
|
917 |
|
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2.472 |
|
1.043 |
|
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
370 |
0,00 |
125 |
61,04 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
30.281 |
505,86 |
12.779 |
577,93 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.681 |
2,99 |
1.976 |
15,23 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
116.716 |
10,52 |
49.256 |
23,63 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23.616 |
43,21 |
9.966 |
166.000,00 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
61.500 |
-38,16 |
23.995 |
-1,26 |
|
| 2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
441.600 |
-7,32 |
148.802 |
49,36 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
5 |
|
2 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.159 |
22,53 |
911 |
37,20 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
241.962 |
-41,43 |
94.406 |
-6,48 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
Put
|
|
15.000 |
|
6.330 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
960.809 |
-42,77 |
374.879 |
-8,62 |
|
| 2026-02-13 |
13F |
RH Tailwind Management, LLC
|
|
|
|
14.500 |
|
6.119 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
752 |
2,45 |
317 |
14,44 |
|
| 2026-02-13 |
13F |
RH Tailwind Management, LLC
|
|
Put
|
|
40.000 |
|
16.881 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.178 |
44,90 |
497 |
62,42 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
61 |
-30,68 |
26 |
-24,24 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
141 |
3,68 |
60 |
15,69 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
631 |
7,68 |
266 |
20,36 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.498 |
12,56 |
8.651 |
25,93 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
654.019 |
11,64 |
276.009 |
24,89 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.427 |
-1,30 |
3.850 |
59,09 |
|
| 2026-02-12 |
13F |
Cliffwater LLC
|
|
|
|
1.865 |
0,00 |
787 |
11,95 |
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.045.145 |
5,12 |
352.172 |
69,42 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
4.756 |
150,32 |
2.007 |
180,31 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
19 |
72,73 |
8 |
100,00 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
42.800 |
242,40 |
14.422 |
451,89 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65.297 |
-15,79 |
24.658 |
-4,74 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
545 |
|
230 |
|
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
100 |
|
42 |
|
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
33,33 |
3 |
100,00 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
826 |
0,00 |
278 |
61,63 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
742 |
9,60 |
250 |
77,30 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
11.058 |
-10,40 |
4.667 |
0,24 |
|
| 2026-01-26 |
13F |
Phraction Management LLC
|
|
|
|
664 |
-15,41 |
280 |
-5,41 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
96.199 |
1,20 |
40.598 |
13,21 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.376 |
5,04 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
42 |
|
14 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
26 |
188,89 |
11 |
233,33 |
|
| 2026-02-09 |
13F |
Optimist Retirement Group LLC
|
|
|
|
1.016 |
0,00 |
429 |
11,75 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
537 |
0,00 |
231 |
13,86 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
202 |
-2,88 |
68 |
58,14 |
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
5.349 |
21,18 |
2.087 |
93,60 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
25 |
|
11 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
16,67 |
236 |
88,00 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
71.712 |
|
30.264 |
|
|
| 2026-01-20 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
1.343 |
-84,52 |
567 |
-82,70 |
|
| 2026-02-17 |
13F |
Maytus Capital Management, LLC
|
|
|
|
8.000 |
|
3.376 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
309.275 |
-60,64 |
130.520 |
-55,97 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
83 |
18,57 |
35 |
34,62 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
21.987 |
72,58 |
9 |
125,00 |
|
| 2026-02-13 |
13F |
Schf (gpe), Llc
|
|
|
|
28.818 |
|
12.162 |
|
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
54.398 |
-5,72 |
18.330 |
51,94 |
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1.083 |
|
365 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
3.183 |
|
1.343 |
|
|
| 2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
597 |
|
201 |
|
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
109.091 |
-23,12 |
42.564 |
22,77 |
|
| 2026-02-13 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.571 |
-0,82 |
663 |
36,49 |
|
| 2026-02-11 |
13F |
Loup Funds, LLC
|
|
|
|
26.879 |
|
11.343 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
113.964 |
-6,18 |
48.095 |
4,96 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
0,00 |
6 |
20,00 |
|
| 2026-02-18 |
13F |
Zazove Associates Llc
|
|
|
|
3.000 |
|
11 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.023 |
56,80 |
7.606 |
75,46 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.520 |
96,64 |
512 |
218,01 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
4.538 |
23,89 |
1.771 |
97,77 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
3.918 |
0,00 |
1.320 |
61,17 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
696 |
4,82 |
294 |
17,20 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
686 |
5,70 |
231 |
71,11 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
325.454 |
-17,90 |
109.665 |
32,31 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.997 |
12,51 |
779 |
79,91 |
|
| 2026-02-13 |
13F |
Sachem Head Capital Management LP
|
|
|
|
625.000 |
|
263.762 |
|
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
122 |
-58,78 |
48 |
-34,72 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
1.600 |
220,00 |
675 |
259,04 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
1.200 |
20,00 |
506 |
34,22 |
|
| 2025-11-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.590 |
365,83 |
2.359 |
421,90 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
237 |
|
100 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12.276 |
19,10 |
4.790 |
90,19 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
801 |
19,91 |
338 |
34,66 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
37.000 |
|
15.615 |
|
|
| 2026-02-17 |
13F |
Mane Global Capital Management Lp
|
|
|
|
178.693 |
-36,00 |
75.412 |
-28,41 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
18.246 |
|
6.148 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
23 |
-25,81 |
0 |
|
|
| 2026-02-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
86.000 |
24,64 |
36.294 |
39,43 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
600 |
|
253 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
40.000 |
|
16.881 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
250.037 |
-5,54 |
105.520 |
5,68 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
22.200 |
|
9.369 |
|
|
| 2026-02-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
2.442.534 |
44,40 |
1.030.798 |
61,54 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.644 |
-20,64 |
1.812 |
26,73 |
|
| 2025-09-23 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
328.900 |
69,01 |
128.327 |
131,17 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
854 |
-0,70 |
360 |
11,11 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
25.917 |
-17,30 |
8.733 |
-7,60 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
1.516 |
|
1 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4.020 |
|
1.697 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
5.574 |
-6,99 |
2.352 |
4,07 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.386 |
|
1.655 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
218.658 |
152,68 |
92.278 |
182,68 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
83.256 |
1.965,39 |
35.136 |
2.211,51 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
37 |
|
12 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
39.169 |
5,66 |
16.611 |
18,14 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
100 |
|
8 |
|
|
| 2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1.409 |
25,47 |
475 |
102,56 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.423 |
-31,50 |
12.260 |
9,39 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
31.145 |
13,74 |
13.144 |
27,24 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
667 |
8,63 |
281 |
21,65 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
112.427 |
15,47 |
43.866 |
84,38 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
203.894 |
5,80 |
86.047 |
18,36 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
482 |
|
203 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.489 |
20,95 |
3.534 |
94,93 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
547.689 |
-0,02 |
231.167 |
11,81 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
1.150 |
|
485 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
33.565 |
27,06 |
14.165 |
42,15 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5.478 |
-5,36 |
2.312 |
5,86 |
|
| 2026-02-17 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
3.800 |
|
1.604 |
|
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.896 |
|
13.883 |
|
|
| 2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
27.061 |
-49,92 |
9.118 |
-19,30 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
5 |
|
2 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
18.989 |
-15,31 |
8.014 |
-5,26 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
552 |
|
215 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.276 |
|
961 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.228 |
0,00 |
3.210 |
59,70 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7.579 |
402,92 |
3.198 |
463,03 |
|
| 2025-11-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
7.805 |
0,00 |
3.294 |
11,85 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
233.172 |
283,68 |
78.570 |
518,36 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4.572 |
-0,13 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
1 |
0,00 |
4 |
-25,00 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.400 |
0,00 |
1.483 |
61,26 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
12 |
-45,45 |
5 |
-37,50 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.000 |
|
5 |
|
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
37 |
-66,36 |
12 |
-45,45 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
8.222 |
-5,49 |
3.208 |
50,92 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.057 |
-5,20 |
446 |
6,19 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
8.150 |
|
2.746 |
|
|
| 2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
43 |
-15,69 |
19 |
-5,26 |
|
| 2026-01-27 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
6.650 |
-9,15 |
2.806 |
1,63 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
373 |
166,43 |
126 |
331,03 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29.404 |
0,18 |
11.473 |
59,98 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
36.095 |
-9,54 |
14.083 |
44,46 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
226.963 |
-28,61 |
95.783 |
-20,13 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
57.805 |
-0,50 |
24.395 |
11,31 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.576 |
-0,85 |
1.931 |
10,98 |
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
340.862 |
103,34 |
114.857 |
227,71 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
554 |
-10,36 |
187 |
44,19 |
|
| 2026-02-17 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
300 |
-25,00 |
127 |
-16,00 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
5.999 |
-25,35 |
2.532 |
-16,50 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
79.390 |
3,53 |
33.504 |
15,82 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
75 |
0,00 |
32 |
10,71 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4.100 |
-68,70 |
1.730 |
-64,99 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
4.600 |
-50,54 |
1.941 |
-44,67 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3.764 |
-7,81 |
1.268 |
48,65 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.212 |
|
408 |
|
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
141.135 |
|
59.562 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.207 |
30,68 |
3.202 |
108,74 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
6.622 |
118,40 |
2.795 |
144,44 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.930 |
93,00 |
753 |
208,61 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
917 |
6,13 |
387 |
18,77 |
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
271 |
-90,08 |
91 |
-84,06 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
155 |
43,52 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
37.990 |
-72,81 |
16.033 |
-69,59 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
481 |
|
203 |
|
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
620 |
-38,61 |
262 |
-31,50 |
|
| 2026-02-13 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
710.091 |
9,03 |
299.673 |
21,98 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
43 |
0,00 |
18 |
12,50 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.004 |
33,16 |
675 |
114,97 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
24.656 |
-85,49 |
10.405 |
-83,77 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
366 |
-36,24 |
123 |
2,50 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.536 |
11,28 |
989 |
77,88 |
|
| 2026-02-17 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
4.235.613 |
-19,53 |
1.787.513 |
-9,98 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
994 |
10,44 |
419 |
23,60 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.890 |
-7,60 |
1.642 |
3,34 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
9.645 |
-56,27 |
4.070 |
-51,08 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
33.673 |
28,30 |
14.211 |
37,89 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
155.858 |
2.850,18 |
65.775 |
3.201,96 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
36.218 |
0,45 |
15.285 |
12,37 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
7.320 |
|
2.856 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.726.838 |
8,63 |
7.481 |
21,52 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
816 |
-92,91 |
275 |
-88,61 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
4.146 |
-1,64 |
1.618 |
57,14 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.044 |
58,66 |
407 |
154,38 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
23 |
64,29 |
10 |
80,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
152.017 |
11,42 |
64 |
25,49 |
|
| 2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
617 |
-19,87 |
208 |
29,38 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
533 |
|
225 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1.069 |
|
403 |
|
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
5.005 |
232,12 |
1.953 |
430,43 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
8.130 |
|
3.172 |
|
|
| 2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
752 |
55,69 |
253 |
153,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
9 |
-25,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
RDST Capital LLC
|
|
|
|
122.262 |
14,05 |
51.597 |
27,58 |
|
| 2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
92 |
-36,55 |
31 |
3,33 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
205 |
-48,62 |
69 |
-16,87 |
|
| 2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
14.100 |
|
4.751 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
38.322 |
|
16 |
|
|
| 2026-01-12 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
863 |
|
325 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.012 |
22,30 |
2.115 |
39,79 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.486 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
415 |
5.828,57 |
175 |
8.650,00 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
11.048 |
|
4.662 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87.843 |
24,28 |
34.274 |
98,45 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.524 |
0,26 |
643 |
12,22 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.330 |
|
448 |
|
|
| 2026-02-17 |
13F |
Cannell Capital Llc
|
|
Put
|
|
109 |
|
4.600 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
53.733 |
0,12 |
18.106 |
61,35 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8.822 |
-98,40 |
3.723 |
-98,21 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
97.600 |
550,67 |
41.189 |
627,98 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
33.600 |
0,00 |
13.110 |
59,67 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
23.600 |
3,06 |
9.960 |
15,29 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
521 |
45,94 |
220 |
63,43 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
549 |
|
232 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
38.313 |
-0,57 |
16.169 |
11,23 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
68 |
|
29 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
12.364 |
256,52 |
4.166 |
474,62 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
53 |
|
22 |
|
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
12 |
33,33 |
4 |
300,00 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
7.838 |
-19,41 |
3.308 |
-9,87 |
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
918 |
|
387 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
2.055 |
|
867 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
65.375 |
279,71 |
25.507 |
506,44 |
|
| 2026-02-10 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5.481 |
1,03 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
160 |
-43,86 |
68 |
-37,38 |
|
| 2025-09-29 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
493.419 |
0,86 |
192.517 |
61,06 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
31.596 |
-28,40 |
12.328 |
14,32 |
|
| 2026-02-17 |
13F |
Avala Global LP
|
|
|
|
214.136 |
11,68 |
90.370 |
24,94 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
38 |
|
16 |
|
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.199 |
|
468 |
|
|
| 2026-02-13 |
13F |
Clear Street Group Inc.
|
|
|
|
1.312 |
-65,56 |
2.242 |
55,95 |
|
| 2026-02-17 |
13F |
Dauntless Investment Group, LLC
|
|
Put
|
|
4.900 |
|
2.068 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
747 |
|
315 |
|
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
Put
|
|
33.700 |
0,00 |
14.222 |
11,88 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
109.481 |
13,17 |
46.203 |
26,61 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
241 |
-14,23 |
102 |
-4,72 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
765 |
-6,59 |
362 |
43,08 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
15.168 |
0,52 |
6.401 |
12,46 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
607 |
|
256 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.629 |
241,43 |
886 |
453,13 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Studio Investment Management Llc
|
|
|
|
862 |
0,00 |
364 |
11,69 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.734 |
0,00 |
1.847 |
59,78 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
356 |
16,72 |
139 |
86,49 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.054 |
-11,35 |
407 |
-9,15 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
266.523 |
53,22 |
112.478 |
71,41 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7.426 |
9,27 |
2.502 |
76,20 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
472 |
3,28 |
184 |
148,65 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.905 |
-15,92 |
2.070 |
-5,91 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
648 |
|
273 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.384 |
-23,85 |
2.151 |
22,77 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
477.667 |
-36,55 |
160.955 |
2,27 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
102.214 |
|
43 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.266 |
|
534 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
122.390 |
|
41.241 |
|
|
| 2026-01-08 |
13F |
Kure Advisory, LLC
|
|
|
|
574 |
0,00 |
242 |
12,04 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
53.000 |
|
22.367 |
|
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
53.633 |
1.711,31 |
22.634 |
1.926,32 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
2.981 |
16,13 |
1.258 |
29,96 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.876 |
236,28 |
1.643 |
442,24 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
983 |
-20,92 |
384 |
26,40 |
|
| 2026-01-28 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
538 |
|
227 |
|
|
| 2026-02-13 |
13F |
Scge Management, L.p.
|
|
|
|
208.000 |
37,75 |
87.780 |
54,10 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.114 |
189,99 |
892 |
224,36 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
335.400 |
-43,34 |
141.546 |
-36,61 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
646.800 |
-7,99 |
272.963 |
2,93 |
|
| 2026-01-29 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
7.711 |
0,00 |
2.598 |
61,17 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
18.033 |
10,89 |
7.610 |
24,06 |
|
| 2026-02-17 |
13F |
Engle Capital Management, L.P.
|
|
|
|
6.000 |
-86,19 |
2.532 |
-84,55 |
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
7.328 |
-6,22 |
2.859 |
49,76 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.261 |
-3,15 |
532 |
8,35 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
158.375 |
242,06 |
53.366 |
451,30 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
233.900 |
46,74 |
98.710 |
64,16 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
184.978 |
13,05 |
78.064 |
26,46 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
225.600 |
-31,16 |
95.208 |
-22,98 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
202.714 |
-37,02 |
86 |
-29,75 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
68 |
|
29 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.839 |
9,73 |
776 |
22,78 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-522 |
|
-204 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
497.140 |
-39,93 |
209.803 |
-31,41 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
166 |
0,00 |
70 |
12,90 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lone Pine Capital Llc
|
|
|
|
1.779.328 |
0,80 |
750.912 |
12,76 |
|
| 2026-02-11 |
13F |
Arsenal Capital Advisors LLC
|
|
|
|
651 |
|
275 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
35 |
-98,64 |
15 |
-98,55 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
817.775 |
28,29 |
345.117 |
43,51 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
661 |
|
279 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
93.398 |
14,03 |
39.416 |
27,57 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.226 |
11,80 |
750 |
80,29 |
|
| 2026-02-17 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
25.518 |
7,60 |
11 |
-99,89 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
24.300 |
0,83 |
0 |
|
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-01 |
13F |
Amanah Holdings Trust
|
|
|
|
91.462 |
0,00 |
34.503 |
12,38 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.941 |
-2,41 |
654 |
57,59 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
3.540 |
-39,58 |
1.494 |
-32,44 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
114 |
-83,92 |
44 |
-74,57 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
165.642 |
12,73 |
55.815 |
81,68 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1.781 |
-6,46 |
752 |
4,60 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
372 |
-1,59 |
157 |
9,86 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
310 |
0,00 |
104 |
62,50 |
|
| 2025-09-23 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
131.000 |
|
51.112 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
14 |
250,00 |
6 |
400,00 |
|
| 2026-02-17 |
13F |
Tabor Asset Management, LP
|
|
|
|
5.540 |
4,63 |
2.338 |
17,03 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.086 |
215,86 |
1.302 |
253,80 |
|
| 2026-01-26 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
0,00 |
8 |
33,33 |
|
| 2026-02-17 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
15.000 |
0,00 |
6.330 |
11,88 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.194 |
-0,76 |
1.773 |
11,23 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.060 |
9,84 |
455 |
20,37 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
368 |
1.015,15 |
155 |
1.191,67 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
25.174 |
8,71 |
10.624 |
21,61 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
7.928 |
143,79 |
3 |
200,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.623 |
8,67 |
4.061 |
21,59 |
|
| 2026-01-30 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
3.833 |
2,49 |
1.618 |
14,68 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
127.700 |
|
53.892 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.563.700 |
51,23 |
659.913 |
69,18 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
2.004 |
7,57 |
846 |
20,37 |
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
2.362 |
106,29 |
922 |
230,11 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.796.800 |
19,38 |
758.286 |
33,55 |
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
44.024 |
|
17.177 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.132 |
-3,53 |
718 |
55,41 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.831.061 |
3,23 |
953.954 |
66,37 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
2 |
|
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
975 |
-40,84 |
380 |
-5,47 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
17.927 |
-13,63 |
6.995 |
37,92 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
446.754 |
22,19 |
150.538 |
96,92 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
164.800 |
103,96 |
69.549 |
128,18 |
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
2.742 |
1,86 |
1.157 |
13,99 |
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
206.028 |
383,77 |
80.386 |
672,49 |
|
| 2026-02-17 |
13F |
No Street GP LP
|
|
|
|
239.500 |
-18,95 |
101.074 |
-9,33 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.950 |
|
1.245 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
22 |
|
9 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.908 |
-44,68 |
805 |
80.400,00 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30.874 |
2,17 |
13.209 |
15,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11.442 |
243,40 |
3.855 |
453,88 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
3.678 |
48,07 |
1.552 |
65,81 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
376 |
-0,79 |
159 |
11,27 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3.570 |
-10,46 |
1.507 |
0,13 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.600 |
18,18 |
876 |
90,85 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11.576 |
102,84 |
4.885 |
127,00 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
30.330 |
-10,95 |
10.220 |
43,51 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-45.819 |
-23,11 |
-17.877 |
22,78 |
|
| 2026-02-13 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
1.181 |
|
498 |
|
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Durable Capital Partners LP
|
|
|
|
925.045 |
3,65 |
390.387 |
15,95 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
12.959 |
12,86 |
5.469 |
26,25 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
322.100 |
-40,38 |
135.933 |
-33,31 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
2.198 |
|
928 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.051 |
6,16 |
444 |
18,77 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3 |
-62,50 |
1 |
-66,67 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
100 |
0,00 |
42 |
13,51 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
27.360 |
16,56 |
11.546 |
30,40 |
|
| 2026-02-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
11.004 |
-21,01 |
4.644 |
-11,65 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
700 |
|
295 |
|
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
15.633 |
|
5.268 |
|
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.433 |
|
559 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
18.170 |
107,25 |
7.878 |
1.286,80 |
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
748 |
-20,09 |
316 |
-10,76 |
|
| 2026-02-09 |
13F |
Lind Value II ApS
|
|
|
|
120 |
|
51 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
7.245 |
35,47 |
3.058 |
51,56 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.297 |
|
4.636 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
565 |
-9,60 |
238 |
1,28 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
97 |
3,19 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
60.000 |
1,68 |
25.321 |
13,75 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
3.400 |
-61,36 |
1.435 |
-56,79 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
64 |
|
27 |
|
|
| 2025-09-26 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
4.471 |
|
1.744 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.806 |
17,95 |
946 |
90,14 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
10.000 |
|
4.220 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
30.100 |
5.920,00 |
10.142 |
9.651,92 |
|
| 2026-02-09 |
13F |
Alta Advisers Ltd
|
|
|
|
521 |
-13,31 |
220 |
-3,10 |
|
| 2026-02-17 |
13F |
Adams Wealth Management
|
|
|
|
655 |
-7,49 |
276 |
3,37 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
800 |
-96,51 |
338 |
-96,10 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.076 |
42,63 |
2.564 |
59,55 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
18 |
|
8 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
367 |
-12,83 |
155 |
-2,53 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
400 |
|
169 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10.202 |
1,78 |
4.305 |
13,86 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
521.380 |
-8,22 |
222.966 |
4,04 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
21.629 |
16,35 |
9.128 |
30,16 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
9.074 |
85,83 |
3.540 |
196,73 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
1.000 |
|
422 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
1.362 |
-33,53 |
575 |
-25,65 |
|
| 2026-02-17 |
13F |
Palestra Capital Management LLC
|
|
|
|
292.552 |
-20,06 |
123.463 |
-10,57 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
123 |
53,75 |
41 |
156,25 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
196.082 |
-26,26 |
82.751 |
-17,51 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
100 |
0,00 |
42 |
13,51 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
16.217 |
77,53 |
7 |
100,00 |
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
Put
|
|
27.000 |
|
11.395 |
|
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
500 |
|
211 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
300 |
|
0 |
|
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
|
|
346 |
|
146 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
Call
|
|
500 |
|
211 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
30.360 |
-5,72 |
12.813 |
5,47 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
1.451 |
-0,21 |
612 |
11,68 |
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
276 |
|
116 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.977.138 |
36,82 |
834.392 |
53,07 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26.194 |
|
11.054 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.502 |
36,26 |
1.478 |
52,53 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6.760 |
-33,65 |
2.278 |
6,90 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
19.100 |
-32,03 |
8.061 |
-23,96 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
3.961 |
-84,14 |
1.672 |
-82,26 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.200 |
-47,83 |
404 |
-15,83 |
|
| 2026-02-20 |
13F/A |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
1.800 |
-40,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
250.000 |
-64,61 |
105.505 |
-60,41 |
|
| 2026-02-20 |
13F/A |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
11.500 |
379,17 |
5 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
649 |
|
274 |
|
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
19.854 |
58,92 |
7.746 |
153,80 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8.129 |
-16,83 |
3.023 |
-5,44 |
|
| 2026-02-02 |
13F |
Estate Counselors, LLC
|
|
|
|
9.553 |
|
4.032 |
|
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
977 |
6,43 |
412 |
19,08 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
125.797 |
|
42.389 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.863 |
705,52 |
6.131 |
844,68 |
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
10.102 |
-0,97 |
4.263 |
10,78 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
573 |
31,42 |
242 |
46,95 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.532 |
-79,71 |
516 |
-67,30 |
|
| 2025-09-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
16.380 |
112,20 |
6.391 |
238,81 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
34.838 |
-7,73 |
14.702 |
3,22 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.032 |
4,37 |
685 |
68,06 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.579 |
7,93 |
666 |
20,87 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.103 |
-39,79 |
0 |
|
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
829 |
-18,08 |
350 |
-8,14 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.276 |
-1,34 |
888 |
57,73 |
|
| 2026-02-17 |
13F |
Brightlight Capital Management Lp
|
|
|
|
92.800 |
-18,02 |
39.163 |
-8,29 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
422 |
48,07 |
178 |
66,36 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.832 |
11,98 |
715 |
169,43 |
|
| 2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
5.959.028 |
0,09 |
2.007.954 |
61,32 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
351.200 |
88,01 |
148.213 |
110,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
294.700 |
-9,35 |
124.369 |
1,41 |
|
| 2025-09-29 |
NP |
Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF
|
|
|
|
2.645 |
|
1.032 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
664 |
|
287 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
177.025 |
-5,50 |
74.708 |
5,72 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
126 |
-78,68 |
42 |
-65,85 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.305 |
-14,03 |
551 |
-3,85 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2.830 |
-4,81 |
1.194 |
6,51 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
9.830 |
|
3.312 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
453 |
-41,55 |
191 |
-34,59 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
95.900 |
-22,22 |
32.314 |
25,35 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
461.874 |
112,31 |
194.920 |
137,51 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
5.798 |
|
2.447 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
53 |
211,76 |
22 |
266,67 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
5 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
9.408 |
-17,29 |
3.671 |
32,06 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-902 |
-57,67 |
-304 |
-31,91 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4.100 |
-20,39 |
1.730 |
-10,92 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2.303 |
|
972 |
|
|
| 2026-02-13 |
13F |
FirstWave Capital Management LLC
|
|
|
|
2.576 |
|
1.087 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
458 |
|
179 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
407 |
|
172 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
13.955 |
|
5.889 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.858 |
-20,26 |
1.300 |
28,49 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
67.690 |
106,07 |
28.896 |
133,20 |
|
| 2026-02-20 |
13F/A |
CMT Capital Markets Trading GmbH
|
|
|
|
510 |
|
0 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
50.839 |
|
17.131 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.555 |
7,44 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
97.913 |
401,55 |
41.321 |
461,12 |
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
2.008 |
0,40 |
847 |
12,33 |
|
| 2026-02-17 |
13F |
Anabranch Capital Management, LP
|
|
|
|
82.028 |
-25,73 |
34.617 |
-16,91 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
12 |
|
5 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
169 |
-12,44 |
57 |
40,00 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
13.181 |
38,43 |
5.563 |
54,84 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
88 |
-65,89 |
34 |
-46,03 |
|
| 2026-02-13 |
13F |
Global Endowment Management, LP
|
|
|
|
1.848 |
-22,65 |
780 |
-13,43 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12.802 |
436,55 |
4.314 |
766,06 |
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
41.965 |
264,69 |
14.141 |
487,94 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
36.874 |
229,44 |
15.562 |
268,57 |
|
| 2026-01-27 |
13F |
Finivi Inc.
|
|
|
|
698 |
4,65 |
295 |
17,13 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
497 |
152,28 |
167 |
317,50 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
17.429 |
|
7.361 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
720 |
-93,45 |
304 |
-92,70 |
|
| 2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
227.376 |
1,43 |
76.617 |
63,48 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6.969 |
2,35 |
2.941 |
14,52 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
35 |
|
12 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
4.474 |
0,00 |
1.508 |
61,18 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
8.116 |
|
2.735 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
2.113 |
-33,30 |
892 |
-25,44 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
569 |
-26,20 |
240 |
-17,24 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
2.150 |
86,79 |
907 |
108,99 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
14.145 |
0,17 |
5.969 |
12,05 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
603.583 |
-11,32 |
255 |
-0,78 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
79.662 |
4,69 |
33.619 |
17,12 |
|
| 2026-02-17 |
13F |
3G Capital Partners LP
|
|
|
|
150.000 |
25,00 |
63.303 |
39,84 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.516 |
73,46 |
511 |
188,14 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2.886 |
|
1.218 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
17.633 |
4,41 |
6.880 |
66,72 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
12.601 |
-42,19 |
5.318 |
-35,33 |
|
| 2026-01-30 |
13F |
RV Capital GmbH
|
|
|
|
303.403 |
-31,86 |
128.042 |
-23,77 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
291.725 |
4,92 |
123.114 |
17,38 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.200 |
|
6.837 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
42,86 |
4 |
100,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.518 |
4,48 |
848 |
68,59 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
16.855 |
7,89 |
7.113 |
20,70 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
40.300 |
-57,04 |
17.007 |
-51,94 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
32.740 |
|
11.032 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
28 |
|
10 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58.260 |
7,83 |
22.731 |
72,18 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
40.962 |
|
15.982 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
16.211 |
264,46 |
6.325 |
482,41 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
910 |
-8,36 |
384 |
2,67 |
|
| 2025-09-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
3.418 |
|
1.334 |
|
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11.858 |
17,15 |
5.004 |
31,06 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.990 |
14,11 |
2.106 |
27,65 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.267 |
23,70 |
8.688 |
97,52 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.829 |
62,59 |
1.194 |
121,93 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.446 |
-3,41 |
610 |
8,16 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
177.800 |
139,62 |
75.035 |
168,07 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
562.400 |
-25,58 |
237.344 |
-16,74 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
835.977 |
274,08 |
281.691 |
502,88 |
|
| 2026-02-12 |
13F |
Winslow Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
132.400 |
-24,30 |
55.875 |
-15,31 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
5 |
|
2 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.005 |
|
424 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
53.308 |
106,20 |
17.963 |
232,32 |
|
| 2025-11-17 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
602 |
-24,66 |
203 |
20,96 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.975 |
-2,32 |
834 |
9,32 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.770 |
364,97 |
2.857 |
420,40 |
|
| 2026-02-17 |
13F |
Hanover Advisors Inc
|
|
|
|
475 |
|
200 |
|
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.360 |
350,33 |
458 |
626,98 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2.300 |
-69,74 |
775 |
-51,23 |
|
| 2026-02-17 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
6.059 |
|
2.557 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
36.578 |
118,66 |
15.437 |
144,63 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
15.596 |
|
6.582 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
24.928 |
-19,00 |
10.520 |
-9,39 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11.263 |
501,66 |
4.394 |
861,49 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
133 |
-26,52 |
56 |
-17,65 |
|
| 2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1.167.733 |
552,00 |
393.479 |
10.724,73 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.254 |
0,00 |
19.608 |
59,68 |
|
| 2025-09-24 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
8.884 |
|
3.466 |
|
|
| 2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
4.418 |
-65,91 |
1.489 |
-50,45 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
45.105 |
-1,11 |
15.199 |
59,38 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.283 |
-4,11 |
541 |
7,34 |
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
5.208 |
|
2.032 |
|
|
| 2026-01-29 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
6.400 |
-5,88 |
2.701 |
5,26 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
47.900 |
-21,73 |
20.215 |
-12,44 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
1.600 |
-98,25 |
675 |
-98,04 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
10.854 |
-7,03 |
4.235 |
48,46 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
547 |
13,96 |
231 |
27,62 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8.685 |
244,23 |
3.389 |
450,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.250 |
13,64 |
488 |
81,72 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1.675 |
34,32 |
654 |
114,80 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
54.554 |
0,92 |
23.023 |
12,90 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
16.835 |
3.520,43 |
7.105 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
212.744 |
97,78 |
89.782 |
121,26 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
54.700 |
|
162 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
218.500 |
|
9.086 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
OnyxPoint Global Management LP
|
|
Put
|
|
6.200 |
|
2.617 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
19 |
|
8 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
Put
|
|
1.200 |
|
506 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.323 |
23,89 |
1 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.699 |
52,10 |
717 |
62,36 |
|
| 2026-02-12 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
44.058 |
19,19 |
18.593 |
33,34 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.958 |
9,06 |
2.092 |
22,05 |
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.188.994 |
48,08 |
501.779 |
65,65 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
8.767 |
31,40 |
2.954 |
111,91 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.000 |
-60,91 |
422 |
-56,22 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.213 |
-6,62 |
934 |
4,36 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
234 |
45,34 |
79 |
136,36 |
|
| 2026-02-13 |
13F |
Senator Investment Group LP
|
|
|
|
259.932 |
-10,65 |
109.697 |
-0,05 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.957 |
|
826 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
56.644 |
-4,55 |
24 |
4,55 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
122 |
-4,69 |
41 |
173,33 |
|
| 2026-02-17 |
13F |
Selkirk Management LLC
|
|
|
|
365.220 |
0,00 |
154.130 |
11,87 |
|
| 2026-02-17 |
13F |
Rivermont Capital Management LP
|
|
|
|
38.290 |
|
16.159 |
|
|
| 2026-02-17 |
13F |
Castle Hook Partners LP
|
|
|
|
695.090 |
-48,60 |
293.342 |
-42,50 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
15 |
|
6 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
164 |
-1,80 |
69 |
11,29 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17.630 |
176,59 |
7.440 |
209,48 |
|
| 2026-02-17 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
1.746 |
16,56 |
737 |
30,27 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.580 |
-0,44 |
1 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
359.005 |
17,13 |
151.507 |
31,03 |
|
| 2025-11-14 |
13F |
Nwi Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
427 |
|
180 |
|
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
259 |
-67,46 |
109 |
-63,67 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
37.000 |
|
15.615 |
|
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
1.450 |
0,00 |
547 |
11,89 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
284 |
-26,04 |
111 |
18,28 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|