| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
695 |
6,27 |
55 |
28,57 |
|
| 2026-02-17 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
228 |
8,57 |
18 |
38,46 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.619 |
47,78 |
524 |
78,50 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
674 |
-20,43 |
29 |
3,70 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.049 |
102,93 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
115.293 |
-25,99 |
9.122 |
-10,50 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.601 |
-13,27 |
63 |
14,55 |
|
| 2026-02-12 |
13F |
Capital Counsel Llc/ny
|
|
|
|
49.605 |
0,00 |
3.924 |
20,92 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-396 |
|
-16 |
|
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
18.500 |
|
1.464 |
|
|
| 2025-11-14 |
13F |
Bvf Inc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
125 |
0,00 |
10 |
12,50 |
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
150 |
0,00 |
10 |
80,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.900 |
98,18 |
862 |
140,11 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
325 |
|
26 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.900 |
98,00 |
783 |
139,45 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
677.629 |
10,86 |
53.610 |
34,07 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.557 |
-30,46 |
677 |
-16,02 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
63 |
|
5 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
285 |
24,45 |
432 |
161,82 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
93.751 |
-18,32 |
7.417 |
-1,23 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
72.615 |
0,00 |
2.869 |
31,00 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.711 |
6,27 |
186 |
39,85 |
|
| 2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1.165.423 |
0,00 |
46.046 |
30,96 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.466 |
-1,91 |
192 |
37,41 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.388 |
1.234,62 |
110 |
1.716,67 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
422.968 |
-32,99 |
33.461 |
-18,97 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.032 |
32,75 |
556 |
60,69 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.200 |
0,00 |
126 |
31,25 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
175.387 |
-3,67 |
13.875 |
16,49 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.700 |
|
686 |
|
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.137 |
37,48 |
90 |
64,81 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.288 |
40,13 |
339 |
69,50 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.951 |
14,25 |
117 |
50,65 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
79 |
6,76 |
3 |
50,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
33.409 |
548,72 |
3 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
74.676 |
3,75 |
3.210 |
45,20 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.368 |
0,00 |
449 |
31,29 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
27.585 |
|
1.770 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24.200 |
|
1.552 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
11.998 |
-6,13 |
949 |
13,52 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
14.900 |
10,37 |
1.179 |
33,41 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
23.600 |
-12,92 |
1.867 |
5,30 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
273 |
0,00 |
22 |
23,53 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
73.983 |
-41,18 |
5.853 |
-28,88 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
534.785 |
-1,30 |
21.129 |
29,26 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.903 |
1,11 |
546 |
22,42 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47.404 |
1,21 |
2.037 |
41,66 |
|
| 2025-11-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
2.678 |
|
212 |
|
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.770.444 |
-18,00 |
69.950 |
7,38 |
|
| 2026-02-09 |
13F |
Sectoral Asset Management Inc
|
|
|
|
8.365 |
-9,13 |
662 |
9,80 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
280.045 |
-1,84 |
22.154 |
18,71 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.905 |
|
230 |
|
|
| 2026-02-11 |
13F |
DCF Advisers, LLC
|
|
|
|
103.000 |
|
8.148 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
46.213 |
0,00 |
1.826 |
30,92 |
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
37.821 |
0,39 |
2.992 |
21,43 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
|
|
47.488 |
120,87 |
3.757 |
167,14 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
82 |
2,50 |
6 |
20,00 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
192.255 |
-1,38 |
7.596 |
29,14 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.643 |
11,75 |
104 |
46,48 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
957 |
58,97 |
41 |
127,78 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
806 |
222,40 |
35 |
385,71 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-3.451 |
|
-148 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
141.615 |
2.180,43 |
11.203 |
2.659,36 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
258 |
0,00 |
20 |
25,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.045.041 |
-0,19 |
82.673 |
20,70 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
87.000 |
0,00 |
6.883 |
20,93 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
149.443 |
68,29 |
11.822 |
103,51 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
300 |
0,00 |
24 |
21,05 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10.443 |
-8,87 |
826 |
10,28 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
0,00 |
5 |
25,00 |
|
| 2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
687 |
-3,24 |
27 |
28,57 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
6.089 |
60,24 |
482 |
93,95 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
75.276 |
|
5.956 |
|
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
3.379 |
-5,40 |
267 |
14,59 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31.459 |
|
2.489 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43.212 |
34,40 |
3.419 |
62,53 |
|
| 2026-02-17 |
13F |
StemPoint Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
213.368 |
-1,15 |
16.880 |
19,54 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
4.345 |
-91,65 |
187 |
-88,79 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
17.961.299 |
41,17 |
1.420.918 |
70,72 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.388.567 |
20,31 |
109.850 |
45,49 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.279 |
0,00 |
130 |
31,63 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.333.424 |
29,00 |
105.487 |
56,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
370 |
722,22 |
29 |
1.350,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.816 |
14,06 |
1.093 |
37,88 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
13.082 |
|
1.035 |
|
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
46.121 |
26,62 |
3.649 |
53,15 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
864.892 |
|
68.422 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
295 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6.974 |
7,13 |
276 |
40,31 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
51.551 |
0,00 |
2.216 |
39,92 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
38.413 |
|
3.039 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
3.314 |
|
261 |
|
|
| 2026-02-13 |
13F |
Exome Asset Management LLC
|
|
|
|
116.515 |
-11,07 |
9.218 |
7,54 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
848.815 |
15,74 |
67.150 |
39,96 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
95.900 |
|
7.587 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
27.000 |
|
2.136 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5.789.863 |
-55,99 |
458 |
-46,74 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
36.512 |
2,06 |
2.888 |
23,42 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
47.700 |
-65,53 |
3.774 |
-58,32 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
24.500 |
-73,14 |
1.938 |
-67,52 |
|
| 2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
29.748 |
0,00 |
1.175 |
30,99 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.118.797 |
-8,79 |
88.509 |
10,30 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
31.708 |
-6,97 |
1.253 |
21,79 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
3.997 |
82,76 |
316 |
120,98 |
|
| 2026-02-06 |
13F |
HealthInvest Partners AB
|
|
|
|
92.377 |
|
7.308 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
616 |
0,00 |
49 |
20,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33.500 |
6,35 |
2.650 |
28,64 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26.735 |
0,00 |
1.149 |
39,95 |
|
| 2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
6.443 |
-40,47 |
255 |
-22,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
12.865 |
0,49 |
508 |
31,61 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.759 |
3,89 |
376 |
25,75 |
|
| 2026-01-26 |
13F |
BLB&B Advisors, LLC
|
|
|
|
61.520 |
-48,13 |
4.867 |
-37,28 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
7.154 |
26,00 |
566 |
52,29 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
166.042 |
-50,26 |
13.136 |
-39,85 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
152.125 |
|
9.952 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
355 |
26,79 |
15 |
87,50 |
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
82.750 |
59,18 |
3.557 |
122,81 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
25 |
|
2 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
894 |
0,00 |
35 |
34,62 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.177 |
|
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
461.968 |
-4,11 |
36.546 |
15,96 |
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
6.800 |
|
538 |
|
|
| 2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
60.342 |
-47,87 |
2.384 |
-31,73 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
37.709 |
6,65 |
2.983 |
28,97 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
|
|
8.958 |
|
|
| 2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
2.350.482 |
0,00 |
92.868 |
30,96 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
366.000 |
-14,08 |
29 |
3,70 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
227.536 |
-13,87 |
8.990 |
12,79 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
20 |
|
2 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-887.791 |
28,91 |
-35.077 |
68,82 |
|
| 2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
13.309 |
5,07 |
526 |
37,43 |
|
| 2026-01-15 |
13F |
Westmount Partners, LLC
|
|
|
|
12.961 |
0,00 |
1.025 |
20,31 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-39.192 |
1,69 |
-1.548 |
33,22 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
42 |
-4,55 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
-57,58 |
1 |
-50,00 |
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
100 |
0,00 |
7 |
100,00 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4.565.112 |
2,43 |
180.368 |
34,13 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
29.316 |
-90,61 |
2.319 |
-88,65 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
600 |
|
47 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.589 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.156 |
|
566 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
484,62 |
3 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
748 |
|
59 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.091 |
608,44 |
86 |
760,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.877 |
0,00 |
74 |
32,14 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
541.010 |
2,17 |
21.375 |
33,80 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
6.764 |
-54,81 |
535 |
-45,35 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.284 |
0,00 |
655 |
21,07 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
38.423 |
-9,38 |
3.040 |
9,59 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12.675 |
0,92 |
501 |
32,28 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
181.817 |
|
14.384 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
53.664 |
94,47 |
4.245 |
135,18 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
45.900 |
|
1.814 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
26.877 |
-0,71 |
1.062 |
30,02 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
921 |
-28,44 |
36 |
-5,26 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
21.094 |
16,73 |
1.669 |
41,12 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
30.880 |
5,28 |
1.220 |
38,01 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2.169 |
13,92 |
-93 |
60,34 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
95.960 |
0,00 |
7.591 |
20,93 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
23.927 |
|
1.893 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10.600 |
|
839 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
711 |
|
56 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
14.423 |
|
1.139 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.480 |
-16,85 |
64 |
16,67 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
42.394 |
51,74 |
3.354 |
83,52 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
519.070 |
102,58 |
33.958 |
235,44 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
47.911 |
-7,71 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
1.791.841 |
216,13 |
141.753 |
282,30 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.900 |
35,29 |
546 |
63,66 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
3.018 |
|
239 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15.000 |
141,94 |
1.187 |
192,84 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
783.579 |
-8,38 |
61.989 |
10,79 |
|
| 2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
190.425 |
0,00 |
7.524 |
30,95 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
320.160 |
|
25.328 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3.408 |
-28,46 |
-135 |
-6,29 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
219.574 |
11,21 |
17.370 |
34,48 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-38.733 |
-53,29 |
-1.530 |
-38,82 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
46.402 |
-27,26 |
3.671 |
-12,05 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.102 |
|
245 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.649 |
|
763 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
256.933 |
|
20.326 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20.894 |
-54,70 |
2 |
-50,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.340 |
110,81 |
185 |
156,94 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3.684 |
|
291 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
250 |
4,17 |
20 |
26,67 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
422.899 |
-10,77 |
33.456 |
7,90 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24.302 |
12,50 |
1.044 |
57,47 |
|
| 2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1.822 |
0,00 |
72 |
31,48 |
|
| 2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
11.952 |
-4,20 |
472 |
25,53 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
900 |
237,08 |
71 |
317,65 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
12.461 |
3,07 |
986 |
24,68 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.726 |
23,74 |
216 |
49,31 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
147.130 |
9,95 |
11.639 |
32,96 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.674.900 |
0,00 |
66.175 |
30,96 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97.445 |
0,53 |
3.850 |
31,67 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
135.878 |
-5,33 |
10.749 |
14,49 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.500 |
0,00 |
99 |
30,67 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
600 |
0,00 |
47 |
20,51 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
35.000 |
0,00 |
2.769 |
20,93 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
774 |
|
61 |
|
|
| 2025-11-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
34.625 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
90 |
718,18 |
7 |
|
|
| 2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
128.658 |
0,00 |
5.083 |
30,97 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
356.259 |
57,82 |
28.184 |
90,85 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.041 |
1,90 |
161 |
22,90 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.698.481 |
-1,92 |
146.127 |
28,44 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.935 |
|
232 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
16.716 |
45,36 |
1.322 |
75,80 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
198 |
0,00 |
13 |
71,43 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
31.069 |
27,00 |
2.458 |
53,56 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.647.863 |
1,91 |
842.352 |
23,24 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-23 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
835.953 |
-9,09 |
35.929 |
27,24 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-243 |
|
-10 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
8.557 |
-30,46 |
677 |
-16,02 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
15.698 |
94,11 |
1.027 |
221,63 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.496 |
2,12 |
118 |
24,21 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
4.410 |
-6,37 |
349 |
12,99 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
28 |
-3,45 |
1 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
7.888 |
-0,70 |
624 |
20,23 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18.448 |
-8,58 |
793 |
27,95 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
3.661 |
|
290 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
89.340 |
-42,68 |
7.068 |
-30,68 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
27.500 |
-59,20 |
2.176 |
-50,67 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
846.718 |
0,21 |
66.984 |
21,18 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
91 |
2,25 |
7 |
40,00 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
54.783 |
-8,42 |
4.334 |
10,73 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.463.119 |
1,20 |
97.318 |
32,53 |
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.137.519 |
-7,77 |
44.943 |
20,78 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.658.646 |
68,70 |
210.325 |
104,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.762 |
175,30 |
1.477 |
237,21 |
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
13.990 |
-2,45 |
1.107 |
17,91 |
|
| 2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
512.286 |
3,56 |
20.240 |
35,62 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
17.850 |
134,22 |
1.412 |
183,53 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
3.238 |
0,00 |
262 |
10,08 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
67.706 |
55,37 |
5.356 |
87,93 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.571 |
|
0 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.701 |
9,74 |
67 |
45,65 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2.820 |
-5,94 |
111 |
23,33 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
54.774 |
6,41 |
4.333 |
28,69 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
481.711 |
54,76 |
38.108 |
87,15 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
70.900 |
0,00 |
5.609 |
20,91 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
68.686 |
18,69 |
2.714 |
34,11 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
80.806 |
0,00 |
3.193 |
30,98 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
52.321 |
-10,44 |
2.067 |
17,31 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
153.949 |
|
12.179 |
|
|
| 2025-11-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.690 |
0,00 |
459 |
39,94 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
42.176 |
-3,99 |
1.813 |
34,42 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
332.803 |
-47,25 |
26.328 |
-36,21 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
609.746 |
0,00 |
24.091 |
30,96 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.806 |
-11,56 |
934 |
|
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
169.808 |
4,07 |
11.109 |
72,32 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
7.189 |
-1,59 |
569 |
19,08 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.266 |
34,14 |
654 |
62,03 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
188 |
|
15 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-57.926 |
-17,36 |
-2.289 |
8,23 |
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
962.052 |
-3,82 |
38.011 |
25,96 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8.942 |
-1,94 |
353 |
28,36 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
561.777 |
-15,01 |
37.437 |
39,51 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
241.198 |
0,00 |
9.530 |
30,96 |
|
| 2026-02-03 |
13F |
Privium Fund Management B.V.
|
|
|
|
240.824 |
-3,24 |
19.052 |
17,01 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.559 |
-76,40 |
368 |
-67,03 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
261.820 |
|
20.713 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
481 |
-98,05 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
322 |
0,00 |
13 |
33,33 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.205 |
0,00 |
48 |
30,56 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.465 |
|
274 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
380 |
0,00 |
30 |
25,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
3.596 |
|
284 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
691 |
1,77 |
30 |
45,00 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
568.698 |
-13,82 |
22.469 |
12,86 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
5.993.300 |
5,27 |
236.795 |
37,86 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2.386 |
0,00 |
94 |
32,39 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
395.882 |
-26,66 |
15.641 |
-3,95 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
722 |
-14,05 |
29 |
12,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
108.044 |
-5,84 |
8.547 |
13,87 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
74.096 |
8,60 |
3.185 |
51,98 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
132.241 |
-38,53 |
10.462 |
-25,67 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
17.908 |
|
1.417 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.750 |
-49,14 |
219 |
-37,96 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
7.807 |
|
618 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.740 |
-0,31 |
612 |
20,71 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.400 |
0,00 |
111 |
20,88 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
47.517 |
|
3.109 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.588 |
|
235 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
24.072.101 |
1,62 |
1.904.344 |
22,88 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
29.464 |
-40,54 |
1.164 |
-22,14 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.661 |
-25,82 |
211 |
-10,26 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69.000 |
-9,33 |
5.459 |
9,64 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
109.400 |
-0,36 |
8.655 |
20,48 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.134.636 |
-11,13 |
168.871 |
7,46 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
262.096 |
12,78 |
10.355 |
47,70 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
4.564 |
-75,11 |
196 |
-65,19 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
67.639 |
-29,69 |
5.351 |
-14,98 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
25.000 |
|
1.978 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
93.807 |
0,00 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
26.883 |
3,92 |
1.155 |
45,47 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
64.970 |
43,34 |
2.567 |
87,71 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
786.668 |
|
62 |
|
|
| 2026-02-11 |
13F |
Orion Investment Co
|
|
|
|
225.161 |
0,20 |
17.812 |
21,17 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
1.025.532 |
4,95 |
40.519 |
37,44 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.691 |
-72,47 |
1.004 |
-66,73 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
7.885 |
0,01 |
339 |
39,67 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.987.840 |
9,46 |
236 |
32,58 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
812.747 |
-5,78 |
64.296 |
13,94 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
286 |
7,12 |
23 |
29,41 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
4.822 |
2.360,20 |
315 |
4.400,00 |
|
| 2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
34.787 |
0,00 |
1.374 |
30,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24.800 |
0,00 |
980 |
30,88 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
45 |
0,00 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
12.659 |
163,07 |
1.001 |
218,79 |
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
415.163 |
|
27.160 |
|
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
13.300 |
|
870 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9.687 |
0,64 |
416 |
41,02 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5.655 |
-19,56 |
447 |
-2,61 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.334 |
6,68 |
329 |
40,00 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.023 |
62,64 |
44 |
126,32 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
3.524 |
-47,58 |
279 |
-36,67 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.642 |
0,00 |
65 |
30,61 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
47.740 |
97,05 |
3.777 |
138,38 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
298.500 |
1,84 |
23.614 |
23,16 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
11.646 |
14,55 |
921 |
49,03 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
133 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
80.419 |
0,00 |
3.177 |
30,96 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.019.906 |
-13,59 |
80.685 |
4,49 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12.017 |
-1,21 |
475 |
29,51 |
|
| 2026-01-20 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
12.400 |
-54,74 |
981 |
-45,26 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.014 |
0,00 |
66 |
88,57 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
334.608 |
-12,69 |
26.471 |
5,58 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.402 |
|
680 |
|
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.851 |
|
384 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.674 |
2,61 |
765 |
24,19 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
30.515 |
|
2.414 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28.148 |
5,63 |
1.112 |
38,48 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.061 |
|
242 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.882 |
0,27 |
149 |
21,31 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
287 |
0,00 |
23 |
22,22 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
32.300 |
20,52 |
2.555 |
45,75 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
63.200 |
7,48 |
5.000 |
29,98 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
356 |
3,79 |
14 |
40,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
3.778 |
-21,23 |
299 |
-4,79 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15.856 |
-2,09 |
626 |
28,28 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
71.800 |
|
5.743 |
|
|
| 2025-11-14 |
13F |
Tanaka Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-99.141 |
-35,66 |
-3.917 |
-15,73 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.141 |
9,29 |
407 |
32,25 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
406.451 |
|
26.590 |
|
|
| 2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
14.905 |
5,86 |
589 |
38,68 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.014 |
-5,23 |
80 |
15,94 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-220.993 |
-12,36 |
-8.731 |
14,78 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
13.115 |
|
1.038 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
417 |
-22,49 |
16 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.541.841 |
1,44 |
121.975 |
22,67 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
36.000 |
44,00 |
2.848 |
74,13 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
64 |
1,59 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
110.000 |
-5,17 |
8.702 |
14,68 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
18.026 |
-4,21 |
1.426 |
15,84 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
144.173 |
-0,65 |
11.406 |
20,14 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.864 |
-24,43 |
306 |
-8,68 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76.279 |
0,00 |
3.278 |
39,97 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
700 |
0,00 |
28 |
28,57 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
27.253 |
|
2.156 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.947 |
0,92 |
299 |
41,23 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-3.100 |
47,62 |
-122 |
93,65 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
28.926 |
-67,10 |
2.288 |
-60,22 |
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
4.639 |
|
199 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.974.865 |
-9,43 |
314.452 |
9,52 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
80.729 |
343,30 |
6.386 |
436,19 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.003 |
-35,66 |
43 |
-8,51 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
3.500 |
-84,09 |
277 |
-80,82 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
3.100 |
-94,47 |
245 |
-93,32 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
436.279 |
13,68 |
34.514 |
37,47 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
240.424 |
14,17 |
15.729 |
89,04 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
127.205 |
-49,58 |
10 |
-37,50 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
71 |
|
6 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
184.248 |
6,73 |
7.919 |
49,37 |
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
236.737 |
71,43 |
9.353 |
124,51 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.572 |
-6,91 |
141 |
22,61 |
|
| 2025-11-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
23.325 |
|
922 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
962.644 |
29,75 |
38.034 |
69,92 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
3.051 |
|
200 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
22.941 |
6,95 |
1.815 |
29,29 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
273 |
10,98 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
8.300 |
0,00 |
657 |
21,03 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
8.650 |
11.433,33 |
684 |
17.000,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.109 |
-36,74 |
220 |
-11,69 |
|
| 2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
5.120 |
-18,13 |
202 |
7,45 |
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
75.562 |
-53,77 |
5.978 |
-44,10 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
66.849 |
-3,57 |
5.288 |
16,60 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
32.789 |
-64,41 |
2.594 |
-56,97 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1.210 |
215,93 |
-48 |
327,27 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
26.700 |
413,46 |
2.112 |
521,18 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.390 |
-2,93 |
55 |
25,58 |
|
| 2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
29.595 |
|
1.169 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
10.454 |
7,62 |
413 |
40,96 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-357.397 |
21,00 |
-14.121 |
58,46 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
110 |
|
9 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24.659 |
0,00 |
974 |
31,09 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
80 |
0,00 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.017 |
8,88 |
397 |
31,56 |
|
| 2026-02-11 |
13F |
Victrix Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
19.275 |
|
1.525 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
4.403 |
|
348 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
598.748 |
-21,82 |
47.367 |
-5,46 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
374 |
0,00 |
15 |
27,27 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
26.493 |
0,00 |
1.047 |
30,91 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
6.155 |
-64,42 |
487 |
-57,03 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
99 |
800,00 |
8 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
40.855 |
-1,41 |
1.756 |
37,97 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.122 |
-6,16 |
405 |
13,45 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15.368 |
111,56 |
661 |
195,96 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
29.105 |
|
2.302 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.342 |
9,59 |
185 |
33,09 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
940.039 |
9,05 |
37.141 |
42,81 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.006 |
39,52 |
396 |
69,23 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
1.708 |
1.203,82 |
112 |
2.120,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
3.339 |
-30,22 |
264 |
-15,65 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
7.104 |
|
562 |
|
|
| 2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.023.193 |
-13,78 |
40.426 |
12,91 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
47.378 |
31,19 |
3.748 |
58,68 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
53.600 |
-4,11 |
4.240 |
15,97 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
109.291 |
-10,98 |
8.646 |
7,66 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
53.914 |
-1,93 |
4.265 |
20,55 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
660.769 |
58,98 |
52.273 |
92,26 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
5.938 |
25,49 |
235 |
64,79 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
341.849 |
530,00 |
27.044 |
661,99 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
4.806 |
-82,86 |
380 |
-79,27 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
176.035 |
316,98 |
13.925 |
404,35 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
214 |
7,00 |
17 |
23,08 |
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
3.783.567 |
-34,01 |
162.618 |
-7,64 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
45.851 |
26,81 |
3.627 |
53,36 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.104 |
0,00 |
44 |
30,30 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.183 |
-7,17 |
252 |
12,05 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
73.760 |
-33,90 |
5.835 |
-20,07 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.352.837 |
27,66 |
107 |
55,07 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
42.421 |
-5,16 |
3.356 |
14,66 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.189 |
19,38 |
331 |
44,54 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
45.456 |
-58,03 |
2.947 |
-31,35 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
23.370 |
|
1.529 |
|
|
| 2025-09-24 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
299.200 |
|
12.860 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
782 |
0,00 |
31 |
30,43 |
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
5.350 |
|
423 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.052.111 |
47,22 |
241.453 |
78,03 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.729 |
-37,49 |
68 |
-18,07 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
243 |
|
10 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-684 |
|
-27 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
10.856 |
57,95 |
859 |
91,09 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
48.654 |
|
3.183 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
10.558 |
-14,88 |
417 |
11,50 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
22.928 |
|
2 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.076.370 |
22,57 |
85.152 |
48,22 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.069 |
0,00 |
85 |
21,74 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
2.975 |
|
235 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
46.582 |
0,00 |
1.840 |
30,96 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.334 |
-32,61 |
342 |
-16,99 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
599 |
|
47 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.264 |
|
258 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
92.976 |
0,00 |
3.673 |
30,94 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
46.709 |
|
1.845 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
33.788 |
-1,70 |
2.673 |
18,91 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
4.502 |
23,78 |
356 |
50,21 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.304.792 |
323,31 |
182.332 |
411,90 |
|
| 2026-01-20 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
3.115 |
0,00 |
246 |
21,18 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
265 |
0,00 |
11 |
37,50 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
16.917 |
|
1.338 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.019 |
0,00 |
40 |
33,33 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.733 |
29,23 |
137 |
57,47 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
9.602 |
|
760 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
332 |
0,00 |
26 |
18,18 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21.891 |
|
2 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
4.802.199 |
-23,10 |
379.902 |
-7,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
338 |
-8,65 |
13 |
18,18 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
523.500 |
4,70 |
41.414 |
26,61 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32.504 |
-92,28 |
2.571 |
-90,66 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
292.100 |
41,32 |
23.108 |
70,89 |
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
25.017 |
357,94 |
1.979 |
454,34 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
68.191 |
6,75 |
5.396 |
29,13 |
|
| 2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1.646 |
|
65 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
773.184 |
-19,48 |
61.167 |
-2,63 |
|
| 2025-10-16 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
36.362 |
-95,13 |
2.877 |
-94,12 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
149.180 |
-20,20 |
11.802 |
-3,51 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
33.189 |
28,33 |
2.626 |
55,23 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34.304 |
2,09 |
2.714 |
23,43 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
94.761 |
-2,14 |
7.497 |
18,33 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
325.148 |
1,75 |
25.722 |
23,04 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
120.577 |
-84,14 |
9.539 |
-80,82 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
260.600 |
0,08 |
20.616 |
21,02 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
284 |
0,00 |
11 |
37,50 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
5.480 |
|
434 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.148.849 |
2,69 |
249.158 |
24,19 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
11.051 |
-0,44 |
475 |
39,41 |
|
| 2026-02-13 |
13F |
Davern Capital Partners, LP
|
|
|
|
238.477 |
|
18.866 |
|
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
12.600 |
|
1.008 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
14.838 |
59,41 |
1.174 |
92,93 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.335 |
0,00 |
92 |
31,43 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
20.000 |
|
1.582 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
18.301 |
-11,27 |
787 |
24,17 |
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
5.637 |
|
242 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
217.897 |
248,28 |
17.238 |
321,24 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
15.000 |
-60,11 |
1.187 |
-51,77 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
162.255 |
1,74 |
6.974 |
42,39 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
695 |
-58,31 |
27 |
-46,00 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
13.726 |
-92,10 |
1.086 |
-90,46 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36.752 |
-8,37 |
1.452 |
20,00 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.272 |
0,92 |
338 |
22,10 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.596 |
-55,74 |
601 |
-46,52 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127.693 |
0,00 |
5.488 |
39,96 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.876 |
8.056,52 |
148 |
14.700,00 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
17.990 |
7,28 |
773 |
50,39 |
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
35.330 |
71,61 |
1.396 |
124,64 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
0,00 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
17.410 |
|
1.377 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
7.399 |
16,03 |
585 |
40,29 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
698.317 |
3,79 |
27.591 |
35,92 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
30.642 |
401,34 |
2.424 |
507,52 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1.979.669 |
0,00 |
156.612 |
20,93 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
86.533 |
-1,83 |
3.719 |
37,44 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
140.000 |
-89,35 |
11.075 |
-87,13 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
Call
|
|
1.000 |
|
79 |
|
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
203.730 |
5,53 |
16.117 |
27,62 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
50.395 |
395,57 |
3.987 |
499,40 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.551 |
-3,74 |
756 |
59,28 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
215 |
|
17 |
|
|
| 2026-02-17 |
13F |
Artia Global Partners LP
|
|
|
|
144.376 |
139,92 |
11.422 |
190,17 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
537.886 |
1,08 |
42.552 |
22,24 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
128 |
8,47 |
10 |
42,86 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
23.574 |
136,64 |
1.865 |
186,33 |
|
| 2025-11-12 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2.630 |
|
208 |
|
|
| 2026-02-13 |
13F |
Anb Bank
|
|
|
|
3.193 |
-1,18 |
253 |
19,43 |
|
| 2026-02-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
93.571 |
|
7.401 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.900 |
-41,54 |
1.258 |
-29,34 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
30.471 |
-91,65 |
2.411 |
-89,91 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
69.600 |
1,61 |
5.506 |
22,87 |
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
1.462.706 |
95,03 |
115.715 |
135,84 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
218 |
0,00 |
17 |
21,43 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-24 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
432.767 |
-10,16 |
18.600 |
25,74 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
122.190 |
-22,02 |
9.666 |
-5,70 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
17.404 |
|
1.377 |
|
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
47.189 |
6,73 |
1.864 |
39,83 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
460.947 |
354,00 |
36.466 |
420,41 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
99 |
1,02 |
8 |
16,67 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.354 |
|
0 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
44.381 |
115,27 |
1.753 |
182,29 |
|
| 2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
15 |
400,00 |
1 |
|
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.710 |
-11,75 |
226 |
15,38 |
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
300.000 |
|
23.733 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-137.580 |
27,89 |
-5.913 |
79,02 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12.801 |
0,00 |
1.013 |
20,91 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.683 |
3,92 |
146 |
36,79 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
2.472 |
-1,28 |
106 |
39,47 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
62.073 |
|
5 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
920 |
9,52 |
73 |
33,33 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
25.974 |
-5,51 |
1.026 |
23,76 |
|
| 2026-02-12 |
13F |
Sector Gamma As
|
|
|
|
184.977 |
-31,73 |
14.634 |
-17,45 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.981 |
1,19 |
315 |
22,18 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4.669 |
|
373 |
|
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
400 |
0,00 |
32 |
19,23 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
138.262 |
36,41 |
5.463 |
78,61 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
121.628 |
|
9.622 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.617.106 |
17,85 |
127.929 |
42,51 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
93.262 |
-88,04 |
7.378 |
-85,54 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
11 |
|
1 |
|
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
386 |
|
15 |
|
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
115 |
|
9 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
49 |
44,12 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
180 |
-69,39 |
14 |
-63,16 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
8.150 |
35,61 |
644 |
64,29 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
16.392 |
-13,07 |
648 |
13,91 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-2.914 |
|
-115 |
-28,57 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
9.052 |
92,64 |
1 |
|
|
| 2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
59.102 |
-25,90 |
2.335 |
-2,95 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
32 |
|
3 |
|
|
| 2026-02-11 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
20.523 |
0,56 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
158.500 |
-48,87 |
12.539 |
-38,18 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.233 |
-14,92 |
207 |
11,35 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
429.321 |
13,54 |
16.962 |
48,70 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18.417 |
|
1.457 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
60.000 |
33,33 |
4.747 |
61,26 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
85.000 |
21,43 |
6.724 |
46,84 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24.671 |
|
1.952 |
|
|
| 2026-01-14 |
13F |
Sicart Associates LLC
|
|
|
|
163.557 |
-0,46 |
12.939 |
20,36 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
11.097 |
8,50 |
866 |
29,49 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13.875 |
-0,02 |
1.098 |
20,95 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
198.863 |
-1,86 |
15.732 |
18,69 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.191 |
-13,92 |
1.756 |
4,09 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
27.579 |
|
2.182 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
167.657 |
|
13.263 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
46.559 |
9,93 |
2.001 |
53,92 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.305 |
|
341 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
32.481 |
-12,90 |
2.570 |
5,33 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
525.239 |
598,23 |
41.552 |
744,36 |
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
2.464.930 |
-15,04 |
195.001 |
2,74 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
376 |
0,00 |
30 |
20,83 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
22.685 |
-39,01 |
1.795 |
-26,26 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
188.006 |
2,51 |
7.428 |
34,25 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
13.698 |
0,00 |
541 |
30,99 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.662 |
-33,36 |
184 |
-12,80 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
7.242 |
1,74 |
573 |
23,01 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
223.607 |
-54,06 |
17.690 |
-44,44 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26.117 |
-13,45 |
1.032 |
13,30 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.483 |
-5,14 |
513 |
17,16 |
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
11.952 |
-4,20 |
946 |
15,81 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
54.365 |
0,00 |
4.301 |
20,92 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.788 |
1,94 |
300 |
23,05 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
14.100 |
|
1.115 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
14.100 |
|
1.115 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41.526 |
-0,77 |
1.641 |
29,95 |
|
| 2026-01-23 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
2.695 |
|
213 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
132.826 |
-16,49 |
10.508 |
0,99 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
231 |
0,00 |
18 |
20,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
34.691 |
-68,59 |
3 |
-71,43 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
115.917 |
-2,61 |
9.170 |
17,78 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.943 |
60,24 |
787 |
94,07 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
119.834 |
|
4.735 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
101 |
0,00 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
670 |
47,90 |
53 |
82,76 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.217 |
-85,17 |
96 |
-70,64 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.408 |
-85,28 |
61 |
-79,52 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.922 |
|
231 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21.858 |
|
864 |
|
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
206 |
|
9 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2.261 |
83,52 |
89 |
140,54 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.240 |
|
415 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
146.900 |
0,00 |
11.621 |
20,93 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
129.600 |
-16,17 |
10.253 |
1,37 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9.698 |
0,00 |
383 |
31,16 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
842.871 |
18,04 |
66.680 |
42,74 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
10.800 |
0,00 |
854 |
20,96 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
94.887 |
37,80 |
3.749 |
80,45 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
1.754 |
0,00 |
116 |
1,75 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
118.315 |
51,81 |
5.085 |
112,49 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.676 |
0,00 |
72 |
41,18 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.866.213 |
0,90 |
192.264 |
32,14 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
12.816 |
30,92 |
506 |
71,53 |
|
| 2026-02-17 |
13F |
Eversept Partners, LP
|
|
|
|
538.218 |
-0,08 |
42.578 |
20,83 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
841 |
0,00 |
33 |
32,00 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
19.379 |
2,14 |
766 |
33,74 |
|
| 2025-09-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
13.062 |
0,00 |
561 |
39,90 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
8.364 |
-16,09 |
662 |
1,38 |
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
4.800 |
0,00 |
380 |
20,70 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.770 |
0,00 |
267 |
30,88 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
8.111 |
6,63 |
642 |
28,97 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.193 |
1,97 |
47 |
34,29 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
14.813 |
14,89 |
585 |
50,77 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
69.966 |
-1,82 |
3.007 |
37,43 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
0,00 |
16 |
15,38 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10.098 |
-12,92 |
399 |
14,04 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
166.300 |
0,00 |
13.156 |
20,92 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
48.200 |
-70,10 |
3.813 |
-63,84 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
855.966 |
10,08 |
67.715 |
33,12 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
|
0 |
|
|