| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
840 |
-13,40 |
23 |
-18,52 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
39.025 |
-5,40 |
1.085 |
-13,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.338.967 |
-25,57 |
65.023 |
-31,51 |
|
| 2025-11-06 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
111.283 |
2,11 |
3.094 |
-6,04 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.775 |
0,00 |
564 |
-4,89 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
26.517 |
59,97 |
737 |
47,40 |
|
| 2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3.517 |
-0,42 |
101 |
6,38 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.557 |
|
238 |
|
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.867 |
-9,63 |
51 |
-9,09 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
59.811 |
73,88 |
1.711 |
86,27 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.832 |
-16,17 |
104 |
-20,00 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
770.273 |
81,05 |
22.030 |
93,87 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.310 |
1,81 |
64 |
-5,88 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
58.011 |
0,00 |
1.576 |
-4,83 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.757 |
6,48 |
49 |
-2,04 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
10.725 |
3,54 |
307 |
10,87 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
7.736 |
|
215 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
23.562 |
-94,22 |
655 |
-94,69 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
77.651 |
-8,15 |
2.159 |
-15,47 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
137 |
|
4 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3.928 |
-5,71 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.111 |
|
31 |
|
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
95.400 |
8,41 |
2.728 |
16,09 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
94.767 |
0,00 |
2.575 |
-4,84 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.351.550 |
-32,22 |
37.573 |
-37,63 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
19.857 |
0,00 |
552 |
-7,85 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
652.437 |
-38,71 |
18.011 |
-44,00 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.140 |
-43,24 |
58 |
-45,79 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
153.880 |
0,00 |
4.181 |
-4,85 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
27.222 |
-17,30 |
757 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
339.583 |
-0,40 |
9.712 |
6,65 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
160.815 |
37,59 |
4.369 |
30,97 |
|
| 2025-10-07 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
50.412 |
|
1.370 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
64.556 |
69,43 |
1.795 |
55,86 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
47.023 |
-4,26 |
1.345 |
2,52 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
870 |
-10,31 |
24 |
-14,81 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
7.848 |
6,59 |
224 |
14,29 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
49.000 |
|
1.362 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
50.527 |
-26,18 |
1.405 |
-32,08 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
143.314 |
6,16 |
4 |
-25,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
81.243 |
-7,79 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
717.659 |
-5,33 |
19.499 |
-9,90 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
26.177 |
4,61 |
728 |
-3,71 |
|
| 2025-11-17 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
390 |
-46,06 |
11 |
-50,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
218.565 |
-13,93 |
6.251 |
-7,84 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
102.976 |
90,05 |
2.863 |
74,94 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
25.577 |
18,05 |
711 |
8,72 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
432 |
11,34 |
12 |
9,09 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.254 |
0,00 |
257 |
-7,89 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.177 |
-32,28 |
34 |
-28,26 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6.800 |
0,00 |
194 |
7,18 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
52.113 |
47,92 |
1.449 |
36,09 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
44.000 |
|
1.223 |
|
|
| 2025-11-12 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
30 |
650,00 |
1 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.050 |
0,00 |
30 |
7,14 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.514.706 |
|
69.909 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
88.277 |
-51,42 |
2.398 |
-53,77 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
999 |
-53,84 |
27 |
-55,74 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.399 |
0,00 |
97 |
7,78 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
66.587 |
10,60 |
1.851 |
1,82 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
192.896 |
-38,35 |
5.363 |
-43,27 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
618.735 |
-18,11 |
17.201 |
-14,77 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
69.295 |
-46,85 |
1.926 |
-51,09 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.927 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
63.200 |
-44,27 |
1.757 |
58.433,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
62.700 |
-51,36 |
1.743 |
58.000,00 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
7.721 |
|
215 |
|
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
21.554 |
-2,99 |
586 |
-7,73 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11.151 |
-78,37 |
303 |
-79,47 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
111 |
-36,21 |
3 |
-25,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
354 |
149,30 |
10 |
125,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
56.800 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
123 |
61,84 |
4 |
50,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
223.706 |
57,93 |
6.219 |
45,34 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22.958 |
-10,68 |
638 |
-16,16 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
185.500 |
-5,25 |
5.159 |
-12,78 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
1.259.354 |
-0,48 |
35.010 |
-8,42 |
|
| 2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-20.000 |
-4,76 |
-543 |
-9,35 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.263 |
-89,01 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.007 |
-12,59 |
84 |
-19,42 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
329 |
-3,52 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.140.435 |
-8,63 |
31.715 |
-15,89 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
266.199 |
7,61 |
7.400 |
-0,98 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8.143 |
-13,19 |
226 |
-20,14 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
39.478 |
106,91 |
1.097 |
90,45 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
23.774 |
26,52 |
661 |
16,40 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.783.504 |
-6,38 |
160.781 |
-13,85 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
13.900 |
-56,97 |
386 |
-60,41 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
154.490 |
-29,03 |
4.295 |
-34,70 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
33.800 |
-8,15 |
1 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
735 |
26,29 |
20 |
17,65 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.519 |
6,63 |
149 |
-5,13 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.131 |
-32,76 |
31 |
-37,50 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
45.873 |
-6,75 |
1.246 |
-11,25 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
11.735.641 |
1,05 |
326 |
-6,86 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
25.817 |
-4,01 |
718 |
-11,70 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
243.429 |
-11,10 |
6.767 |
-18,19 |
|
| 2026-02-02 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
11.803 |
|
328 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
474 |
22,16 |
13 |
18,18 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
216.463 |
39,12 |
6.191 |
48,98 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.450 |
45,00 |
41 |
57,69 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.180 |
-92,38 |
172 |
-93,01 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
41.200 |
-6,58 |
1.145 |
-14,04 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
153.021 |
|
4.158 |
|
|
| 2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-2.000 |
-52,38 |
-57 |
-49,11 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.359 |
-69,66 |
121 |
-72,06 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53.971 |
-15,01 |
1.375 |
-28,31 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
108.800 |
16,24 |
2.956 |
10,63 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.237 |
-25,68 |
229 |
-31,74 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
145.135 |
35,18 |
4.035 |
24,39 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11.652 |
16,31 |
333 |
24,72 |
|
| 2026-02-05 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
9.909 |
0,00 |
275 |
-8,03 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
65.105 |
-41,30 |
1.810 |
-46,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
15 |
7,14 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
86.115 |
-4,88 |
2.340 |
-9,48 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
365.500 |
-4,12 |
10.161 |
-11,77 |
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
12.632 |
10,52 |
351 |
1,74 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
145.575 |
0,25 |
3.955 |
-4,58 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
12.035 |
1,77 |
327 |
-3,26 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
512.400 |
107,37 |
14.245 |
90,84 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
7.335 |
|
204 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57.961 |
-61,07 |
1.611 |
-64,18 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
322.500 |
81,38 |
8.966 |
66,91 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
20.578 |
41,30 |
559 |
34,70 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31.966 |
|
889 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11.666 |
-11,39 |
324 |
-18,39 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
43.648 |
-8,11 |
1.213 |
-15,41 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
740 |
-25,48 |
21 |
-31,03 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
174.452 |
-5,63 |
4.850 |
-13,16 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
45.822 |
-10,95 |
1.245 |
-9,46 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
22.189 |
-12,62 |
617 |
-19,69 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
62.534 |
|
1.699 |
|
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
38.511 |
4,05 |
1.071 |
-4,29 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9.756 |
|
271 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
275.754 |
0,00 |
7.666 |
-7,98 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
297.451 |
-23,47 |
8.269 |
-29,57 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2.598 |
42,43 |
74 |
54,17 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
8.450 |
4,62 |
230 |
-0,43 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
832 |
0,00 |
23 |
-8,00 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
570.905 |
223,77 |
15.871 |
197,94 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.720.372 |
28,08 |
75.626 |
17,87 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
10.695 |
|
306 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
9.948 |
4,50 |
277 |
-3,83 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
205.263 |
-11,49 |
5.577 |
-15,77 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.992 |
11,98 |
250 |
2,89 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
12.216 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
94.070 |
-72,79 |
2.556 |
-74,12 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
9.756 |
-19,04 |
271 |
-25,55 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
7.726 |
|
215 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
230 |
32,18 |
6 |
20,00 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.200 |
0,00 |
235 |
6,85 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
62.016 |
0,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
92.033 |
4,00 |
2.632 |
11,38 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
600.252 |
-23,58 |
16.687 |
-29,68 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
40.876 |
-5,55 |
1.136 |
-13,08 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
87.700 |
-10,02 |
2.438 |
-17,19 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
39.279 |
|
1.092 |
|
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
80.800 |
12,22 |
2.246 |
3,26 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
75.641 |
-12,97 |
2.163 |
-6,81 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
389.925 |
-20,01 |
10.785 |
-27,81 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.182 |
-25,38 |
172 |
-31,60 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.095 |
-9,05 |
31 |
-3,12 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
200 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
35.691 |
27,13 |
992 |
16,98 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.018.785 |
-9,24 |
86.337 |
-2,81 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
32.806 |
-10,97 |
938 |
-4,67 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
8.370 |
-7,85 |
227 |
-6,20 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
73.188 |
-2,56 |
2.035 |
-10,36 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
700 |
3,86 |
20 |
11,11 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
12.131 |
2.237,38 |
337 |
2.146,67 |
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6.565 |
-17,51 |
188 |
-11,79 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
42.152 |
-22,59 |
1.206 |
-17,13 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
15.123 |
0,00 |
420 |
-7,89 |
|
| 2026-02-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
54.901 |
-0,04 |
1.526 |
-8,02 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18.546 |
0,00 |
530 |
7,07 |
|
| 2025-09-26 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
652 |
-0,76 |
18 |
-5,56 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
15.500 |
|
421 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
211.888 |
3,18 |
6 |
-16,67 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.230 |
8,20 |
64 |
14,55 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
28.285 |
-0,38 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.094.526 |
2,69 |
30.428 |
-5,50 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.700 |
183,33 |
47 |
161,11 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
222 |
|
6 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
29.959 |
0,17 |
833 |
-7,86 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
216.444 |
22,58 |
5.881 |
16,64 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
38.617 |
68,50 |
1.049 |
60,40 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.126.813 |
63,67 |
59.125 |
50,61 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
635 |
-38,11 |
18 |
-43,33 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
41.319 |
|
1.149 |
|
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
323 |
-30,98 |
9 |
-38,46 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
316 |
-60,30 |
9 |
-63,64 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
105.328 |
2,98 |
2.862 |
-2,02 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
21.772 |
-0,68 |
586 |
-9,43 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
8.136 |
-0,23 |
0 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
10.078 |
1,09 |
280 |
-6,98 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7.716 |
|
215 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
10.123 |
-36,33 |
281 |
-41,46 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-55.459 |
-8,62 |
-1.586 |
-2,16 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.605 |
|
156 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
572 |
-4,98 |
16 |
-16,67 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.052 |
-21,96 |
29 |
-27,50 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
33.117 |
39,15 |
900 |
32,40 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
43.759 |
-13,37 |
1.216 |
-20,26 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
176.875 |
-26,11 |
5.059 |
-20,88 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
61.478 |
32,57 |
1.758 |
42,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.029 |
-13,33 |
82 |
-17,17 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
44 |
|
1 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.938 |
-14,47 |
471 |
-21,40 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
77 |
|
2 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.477.012 |
22,90 |
41.061 |
13,09 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
9.900 |
-7,48 |
275 |
-14,86 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
166.200 |
|
4.620 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
32.893 |
-9,91 |
894 |
-14,30 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6.487 |
-42,99 |
186 |
-38,94 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
173.700 |
0,00 |
4.829 |
-7,99 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
40.799 |
0,00 |
1.109 |
-4,81 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.556 |
-0,93 |
516 |
-8,85 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.805 |
-17,54 |
50 |
-24,24 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
91.964 |
-6,81 |
2.499 |
-11,32 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
163 |
-24,88 |
5 |
-20,00 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
185 |
0,00 |
5 |
0,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.801 |
6,68 |
520 |
-2,26 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
693.187 |
-14,57 |
19.825 |
-8,52 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
34.690 |
-6,97 |
964 |
-14,39 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
89 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.160 |
2,97 |
88 |
-5,43 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.181 |
|
283 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
6.549 |
-15,15 |
178 |
-19,55 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.823.776 |
-0,56 |
50.701 |
-8,50 |
|
| 2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
118 |
-19,73 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
620 |
2,65 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
474.926 |
0,77 |
12.904 |
-4,10 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.693 |
37,39 |
464 |
26,43 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.718 |
0,00 |
49 |
8,89 |
|
| 2025-10-30 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.947 |
-33,70 |
814 |
-36,93 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
78.386 |
-13,00 |
2.130 |
-17,22 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
706.380 |
-5,94 |
20.202 |
0,71 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
35.720 |
-27,16 |
971 |
-30,71 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
36.023 |
16,72 |
1.001 |
7,40 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
61.289 |
-9,22 |
1.665 |
-13,60 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.505.750 |
2,35 |
186.064 |
9,60 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
141.470 |
0,00 |
3.933 |
-7,98 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
138.938 |
502,66 |
1.599 |
129,60 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39.906 |
20,76 |
1.077 |
12,07 |
|
| 2026-02-10 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
127.448 |
-3,72 |
3.543 |
-11,38 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10.258 |
|
285 |
|
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15.222 |
-8,99 |
435 |
-2,47 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
721.065 |
0,00 |
19.591 |
-4,83 |
|
| 2026-02-04 |
13F |
West Tower Group, LLC
|
|
|
|
17.520 |
0,00 |
487 |
-7,94 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.464 |
-15,53 |
99 |
-9,17 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14.019 |
-15,62 |
369 |
-24,28 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.669.300 |
326,17 |
46.407 |
292,17 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
41.087 |
|
1.142 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
17.500 |
|
486 |
|
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.775 |
2,57 |
194 |
9,66 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
16.642 |
16,09 |
463 |
6,70 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
108.372 |
-6,08 |
3.293 |
0,37 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
150.000 |
-24,85 |
4.170 |
-30,83 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
148.700 |
199,80 |
4.134 |
175,90 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
27.788 |
-14,88 |
755 |
-28,12 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
2.216.789 |
4,87 |
61.627 |
-3,49 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.294 |
-60,54 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
70.105 |
-3,34 |
1.905 |
-8,02 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.780.763 |
0,00 |
47 |
-12,96 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
269.709 |
5,25 |
7.328 |
0,15 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
231.800 |
-6,59 |
6.298 |
-11,11 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8.496 |
-18,95 |
236 |
-25,32 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58.858 |
-54,26 |
1.636 |
-57,91 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
373.108 |
|
11.272 |
|
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
73.522 |
-1,92 |
2.044 |
-9,76 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
53.771 |
|
1.624 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
263.456 |
0,00 |
7.158 |
-4,83 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
98.379 |
-7,08 |
2.736 |
-14,48 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
9.898 |
0,00 |
275 |
-8,03 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
660.880 |
15,46 |
18.372 |
6,25 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
69.521 |
-90,37 |
1.933 |
-91,14 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
41.700 |
-13,31 |
1.159 |
-20,23 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
286.075 |
1,11 |
7.953 |
-6,96 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
26.800 |
-23,65 |
745 |
-29,72 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
81.023 |
4,49 |
2.201 |
-0,54 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
19.168 |
92,74 |
521 |
83,75 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.552.250 |
-5,88 |
43.153 |
-13,39 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
156.865 |
-45,32 |
4.262 |
-47,95 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.769.535 |
-0,42 |
76.991 |
-8,38 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.046.562 |
-1,97 |
114.835 |
-9,54 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.851 |
-10,03 |
376 |
-14,35 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.474 |
0,00 |
230 |
-4,56 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
13.808 |
-0,55 |
384 |
-8,59 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
197.399 |
-17,31 |
5.488 |
-23,92 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
95.513 |
201,85 |
3 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
99.962 |
|
2.779 |
|
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
321.322 |
-13,06 |
8.730 |
-17,26 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
109.392 |
2,38 |
3.041 |
-5,76 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
35.459 |
|
963 |
|
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
117.400 |
13,76 |
3.264 |
4,68 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
4.755 |
0,00 |
132 |
-7,69 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.839.271 |
-6,29 |
52.603 |
0,35 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
363.777 |
259,09 |
10.113 |
230,49 |
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
743.291 |
-8,81 |
21.258 |
-2,35 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
122 |
8,93 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
477.924 |
72,76 |
13.286 |
58,98 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
20.857 |
-28,11 |
580 |
-33,90 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
33.289 |
5,95 |
925 |
-2,53 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.380 |
-1,28 |
122 |
-9,70 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.471 |
-10,33 |
121 |
-14,79 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
34.360 |
12,93 |
955 |
3,92 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
18.690 |
0,02 |
535 |
7,01 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
439 |
|
12 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
401.664 |
-0,72 |
11.166 |
-8,64 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.965 |
8,91 |
944 |
0,21 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
40.632 |
-70,99 |
1.227 |
-69,36 |
|
| 2025-09-18 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1.400 |
19,86 |
38 |
2,70 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
43.700 |
-24,91 |
1.215 |
-30,94 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
9.839 |
0,00 |
267 |
-4,64 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
28.259 |
|
786 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
38.500 |
0,52 |
1.070 |
-7,52 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
50.800 |
19,25 |
1.412 |
9,80 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.150.194 |
63,29 |
59.775 |
50,26 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.573 |
0,00 |
287 |
-4,65 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
519.937 |
5,68 |
14.127 |
0,57 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
220.054 |
-12,57 |
6.294 |
-6,38 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
8.054 |
-9,12 |
230 |
-2,54 |
|
| 2026-02-17 |
13F |
Financial Avengers, Inc.
|
|
|
|
2.900 |
0,00 |
88 |
0,00 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
100 |
0,00 |
3 |
-33,33 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
7.730 |
0,00 |
215 |
-8,15 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
99.558 |
1,19 |
2.847 |
8,33 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
54.535 |
64,21 |
1.516 |
51,15 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
53.566 |
-14,84 |
1.489 |
-21,63 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.908 |
-41,83 |
55 |
-37,93 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
23.251 |
79,61 |
592 |
51,41 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15.801 |
67,15 |
439 |
54,04 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
6.200 |
|
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.516 |
1,15 |
320 |
-6,71 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
20.325 |
0,00 |
565 |
-7,98 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
82 |
382,35 |
2 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.752 |
9,55 |
77 |
1,33 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
55.411 |
5,33 |
1.540 |
-3,08 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
57.261 |
-76,60 |
1.592 |
-78,48 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
131.281 |
-1,69 |
3.567 |
0,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
838.953 |
-22,03 |
23 |
-28,12 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
5.098.317 |
0,06 |
141.733 |
-7,93 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
79.201 |
-87,17 |
2.202 |
-88,19 |
|
| 2025-11-04 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3.448 |
7,41 |
99 |
15,29 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.500 |
0,00 |
68 |
-5,63 |
|
| 2026-01-23 |
13F |
Schwab Charitable Fund
|
|
|
|
10.047 |
|
279 |
|
|
| 2025-09-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
18.956 |
8,94 |
515 |
3,83 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
581 |
-17,59 |
17 |
-11,11 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
69.642 |
0,00 |
1.992 |
7,04 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
875 |
0,00 |
24 |
-4,17 |
|
| 2026-02-10 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
56.743 |
0,00 |
1.577 |
-7,99 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
500 |
0,00 |
14 |
-13,33 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
99.517 |
|
2.767 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
33.975 |
254,76 |
923 |
238,10 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
162.422 |
-30,71 |
4.515 |
-36,24 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.765 |
8,26 |
160 |
0,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
147.390 |
-10,07 |
4.097 |
-17,25 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.258 |
0,00 |
265 |
6,88 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.221 |
10,20 |
34 |
0,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
43.140 |
12,33 |
1.199 |
3,36 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.400 |
-8,33 |
126 |
-2,34 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.090 |
-0,71 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.131 |
8,75 |
32 |
18,52 |
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
15.585 |
0,00 |
423 |
-4,73 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-939.506 |
13,69 |
-26.870 |
21,73 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
81.983 |
-25,24 |
2.227 |
-28,85 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
11.300 |
-5,04 |
314 |
-12,53 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
102.781 |
0,88 |
2.940 |
8,01 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
994 |
-37,99 |
28 |
-46,00 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
11.603 |
|
323 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
200 |
|
6 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48.300 |
-6,21 |
1.343 |
-13,70 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
375.359 |
-8,71 |
10.435 |
-16,00 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
793.176 |
|
22.050 |
|
|
| 2025-10-16 |
13F |
Donald L. Hagan, LLC
|
|
|
|
38.339 |
-3,50 |
1.158 |
1,94 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.329.443 |
1,27 |
36.959 |
-6,81 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
6.855 |
27,87 |
191 |
18,01 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
13.700 |
0,00 |
381 |
-7,99 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.519 |
143,02 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.092 |
0,97 |
58 |
-6,45 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
38.981 |
-7,16 |
1.059 |
-11,60 |
|
| 2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
197.973 |
2.432,92 |
5.662 |
2.622,12 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.711 |
-8,30 |
353 |
-15,55 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
255 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
44.880 |
-42,31 |
1.248 |
-46,94 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
250.000 |
0,00 |
6.952 |
-7,93 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
116.665 |
196,19 |
3.170 |
181,94 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
11.740 |
0,00 |
319 |
-5,07 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
86.100 |
0,00 |
2.394 |
-8,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
117 |
172,09 |
3 |
200,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
92.792 |
-34,04 |
2.580 |
-39,30 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
596 |
210,42 |
17 |
220,00 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
217.336 |
-1,28 |
6.042 |
-9,17 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.818 |
-1,60 |
190 |
|
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
16.337 |
|
0 |
|
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
141.705 |
139,21 |
4.053 |
156,13 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
21 |
|
1 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
51.534 |
-11,43 |
1.433 |
-18,50 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-622.200 |
-6,04 |
-16.905 |
-10,58 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
727.694 |
57,83 |
20.230 |
45,23 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
88.921 |
-9,14 |
2.543 |
-2,68 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
103.993 |
-3,21 |
2.891 |
-10,91 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
50.581 |
1,56 |
1.447 |
8,72 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
35.978 |
-4,91 |
995 |
-12,87 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
569 |
0,00 |
16 |
-11,76 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
12.722 |
-64,27 |
346 |
-66,04 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7.573.627 |
11,27 |
210.547 |
2,39 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-9.390 |
-23,27 |
-255 |
-26,93 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.642 |
-4,42 |
45 |
-10,20 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
39.692 |
1,37 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
35.347 |
-12,31 |
960 |
-16,52 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
32.258 |
5,60 |
1 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.839 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
9.520 |
0,00 |
259 |
-4,80 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
10.817 |
12,99 |
301 |
3,81 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
291.565 |
7,51 |
8.106 |
-1,06 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
64.064 |
-8,40 |
1.741 |
-12,83 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
47.332 |
-3,40 |
1.316 |
-11,15 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
26.254 |
1,81 |
730 |
-6,42 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
942.437 |
49,69 |
26.200 |
37,74 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
14.916 |
17,85 |
415 |
8,38 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
83.100 |
-4,15 |
2.310 |
-11,80 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.138 |
227,95 |
32 |
210,00 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
8.023 |
37,85 |
223 |
34,34 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
57.234 |
|
1.591 |
|
|
| 2026-02-13 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1.129 |
-15,75 |
32 |
-8,57 |
|
| 2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
149.235 |
23,76 |
4.268 |
17,84 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15.944 |
|
443 |
|
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
49.128 |
0,00 |
1.405 |
7,09 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
125.144 |
317,17 |
3.479 |
284,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
25.268 |
-30,91 |
702 |
-36,41 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
172 |
164,62 |
5 |
300,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
57 |
-3,39 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
28.680 |
47,39 |
797 |
35,78 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
68.221 |
-15,23 |
1.854 |
-19,33 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
36.214 |
|
1.007 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
34.700 |
-11,81 |
943 |
-16,12 |
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
319.261 |
0,00 |
8.674 |
-4,83 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.921 |
-2,99 |
220 |
-10,57 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.708.519 |
-20,49 |
47.462 |
-27,14 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
29.200 |
5,04 |
793 |
0,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
8.376.364 |
-10,74 |
232.863 |
-17,86 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
46.199 |
-8,96 |
1.321 |
-2,51 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3.611 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
25.761 |
-2,93 |
716 |
-10,61 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6.270 |
0,00 |
179 |
7,19 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.150 |
0,00 |
32 |
-8,82 |
|
| 2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
125.963 |
-5,29 |
3.603 |
1,41 |
|
| 2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
8.726 |
-10,63 |
250 |
-4,23 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.185 |
10,85 |
33 |
0,00 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
102.532 |
|
2.850 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
81.023 |
-49,15 |
2.252 |
-53,21 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
39.000 |
14,37 |
1.060 |
8,84 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
9.882 |
-8,47 |
268 |
-12,99 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
87.738 |
-41,06 |
2.439 |
-45,76 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
435.130 |
-1,43 |
12.097 |
-9,30 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
76.645 |
-9,50 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16.080 |
|
460 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.425 |
-23,47 |
127 |
-18,18 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
200 |
0,00 |
6 |
20,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
101.441 |
-6,46 |
2.820 |
-13,92 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
127.568 |
|
3.466 |
|
|
| 2025-09-24 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
158.084 |
-11,98 |
4.295 |
-16,23 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
82.362 |
14,23 |
2.290 |
5,10 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.252 |
44,27 |
285 |
40,39 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
148 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
20.914 |
80,09 |
581 |
66,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.742 |
-30,34 |
78 |
-25,71 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
21.004 |
14,67 |
584 |
5,42 |
|
| 2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
83.037 |
-12,45 |
2.375 |
-6,28 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18.194 |
11,67 |
494 |
6,24 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
195.751 |
-42,77 |
5.442 |
-45,78 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
64.234 |
-2,35 |
1.837 |
4,61 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
196.384 |
58,12 |
5.336 |
50,49 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
648 |
0,93 |
18 |
-10,53 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
19.247 |
-34,09 |
535 |
-39,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
229.717 |
-8,02 |
6.570 |
-1,51 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
191.198 |
-31,19 |
5.315 |
-36,68 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
67.674 |
11,79 |
1.881 |
2,90 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
30.225 |
-7,63 |
840 |
-14,98 |
|
| 2026-02-12 |
13F |
Paralel Advisors LLC
|
|
|
|
100.155 |
0,00 |
2.784 |
-7,97 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
128 |
18,52 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
110.286 |
-79,56 |
3 |
-81,25 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25.769 |
0,00 |
737 |
6,98 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
166.653 |
-4,66 |
4.633 |
-12,27 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
259.500 |
9,03 |
7.051 |
3,77 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
214.789 |
-10,94 |
5.971 |
-18,04 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.128 |
-10,97 |
32 |
-3,03 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
53 |
-24,29 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
645.260 |
-17,25 |
17.938 |
-23,85 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
14.286 |
0,00 |
409 |
7,09 |
|
| 2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
107.180 |
3,28 |
3.065 |
10,61 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
83,33 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
80.757 |
11,01 |
2.245 |
2,18 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
194.439 |
|
5.405 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
17.073 |
-26,11 |
488 |
-20,91 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17.171 |
-16,26 |
491 |
-10,24 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
158.933 |
-2,81 |
4.545 |
4,08 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.613.552 |
-11,36 |
184 |
-18,67 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
10.245 |
-10,23 |
285 |
-17,44 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
380 |
-7,32 |
11 |
-16,67 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.608 |
-15,30 |
303 |
-9,28 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
547.613 |
-25,73 |
15.224 |
-31,65 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11.740 |
|
326 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
489.958 |
-8,89 |
13.621 |
-16,16 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
179.759 |
0,00 |
4.884 |
-4,83 |
|
| 2025-09-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3.400 |
41,67 |
92 |
35,29 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
139.998 |
-2,41 |
3.804 |
-7,13 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.761.431 |
-2,52 |
78.977 |
4,38 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
356.341 |
-10,98 |
10.191 |
-4,68 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.400 |
40,30 |
261 |
29,21 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
689.725 |
-3,44 |
18.740 |
-8,11 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
13.957 |
32,19 |
388 |
22,01 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15.100 |
-50,33 |
420 |
-54,36 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
360.000 |
-28,00 |
10.008 |
-33,74 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1.501.100 |
16,99 |
41.731 |
7,66 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
907.025 |
-24,38 |
25.215 |
-30,41 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-23.577 |
109,00 |
-674 |
123,92 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
136.772 |
-14,68 |
3.716 |
-18,79 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
88.796 |
289,06 |
2.469 |
258,20 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
159 |
8,16 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
62.000 |
0,00 |
1.685 |
-4,86 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
13.816 |
68,08 |
375 |
60,26 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
12.900 |
0,00 |
350 |
-4,89 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
533 |
344,17 |
15 |
400,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
7.237 |
-50,49 |
201 |
-54,42 |
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
1.314 |
225,25 |
36 |
218,18 |
|
| 2025-11-13 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48.764 |
-16,91 |
1.356 |
-23,58 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
76.742 |
-11,36 |
2.195 |
-5,10 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
36.488 |
14,65 |
1.101 |
20,88 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3.595 |
-19,97 |
98 |
-24,22 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
27.340 |
16,96 |
1 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
79.000 |
155,99 |
2.196 |
145,09 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
24.904 |
-0,58 |
692 |
-8,47 |
|
| 2025-09-24 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
52.000 |
0,00 |
1.413 |
-4,85 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
22.562.154 |
-6,51 |
627.228 |
-13,97 |
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
709.723 |
-48,43 |
19.283 |
-50,92 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23.905 |
35,16 |
684 |
44,70 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
17.484 |
93,47 |
486 |
78,02 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8.923 |
0,00 |
248 |
-7,81 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
58 |
-23,68 |
2 |
-50,00 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
7.313 |
0,00 |
209 |
7,18 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
202.800 |
0,00 |
5.638 |
-7,95 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
221.717 |
|
6.164 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
33.497 |
|
931 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.575 |
-1,25 |
44 |
-10,42 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.248.168 |
-12,16 |
118.099 |
-19,17 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
131.960 |
-1,23 |
3.668 |
-9,12 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.283 |
-97,49 |
37 |
-97,36 |
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80.000 |
14,29 |
2.288 |
45,55 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.400 |
0,00 |
95 |
-7,84 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
58.443 |
-9,66 |
1.588 |
-14,03 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.914 |
0,00 |
83 |
7,79 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
48.700 |
31,98 |
1.354 |
21,45 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.259 |
-12,65 |
252 |
-16,89 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
697.657 |
1,38 |
21.076 |
7,09 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
79 |
|
2 |
|
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
55.311 |
-7,51 |
1.538 |
-14,89 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
ABLE Financial Group, LLC
|
|
|
|
74.727 |
3,11 |
2.077 |
-5,12 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
289 |
|
8 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7.882 |
|
219 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.279.980 |
8,60 |
35.583 |
-0,06 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
6.612.123 |
3,92 |
183.817 |
-4,37 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.324 |
259,75 |
66 |
288,24 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5.006 |
-48,89 |
143 |
-45,21 |
|
| 2026-01-26 |
13F |
American Wealth Advisors, LLC
|
|
|
|
70 |
0,00 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
59.526 |
79,59 |
1.655 |
65,23 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
652.300 |
16,15 |
18.134 |
6,88 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
16.527 |
-65,12 |
459 |
-67,92 |
|
| 2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
264 |
-29,79 |
8 |
-30,00 |
|
| 2025-11-17 |
13F |
Avondale Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.068 |
-79,94 |
280 |
-81,58 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
47.300 |
-17,74 |
1.315 |
-24,35 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.438 |
-7,88 |
93 |
-12,26 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.365 |
|
38 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
45.608 |
0,00 |
1.304 |
7,06 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
26.198 |
-2,26 |
728 |
-10,01 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
74 |
|
2 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.160.978 |
1.588,45 |
32.275 |
1.453,92 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.948 |
0,00 |
142 |
6,82 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
51.888 |
107,29 |
1.442 |
90,74 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
491.735 |
0,00 |
13.360 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
60.938 |
0,00 |
1.656 |
-4,83 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22.045 |
-14,43 |
599 |
-18,64 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
131.050 |
-11,09 |
3.748 |
-4,78 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
19.168 |
11,31 |
533 |
2,31 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
13.581 |
|
378 |
|
|
| 2025-09-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
3.610.334 |
50,44 |
98.093 |
43,16 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
35.048 |
-5,53 |
952 |
-10,10 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
7.778 |
-9,26 |
216 |
-16,28 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
82 |
0,00 |
2 |
0,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
15.000 |
0,00 |
417 |
-7,95 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15.096 |
6,24 |
420 |
-2,33 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
536 |
262,16 |
15 |
250,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
695.200 |
-9,02 |
19.327 |
-16,28 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.437 |
0,00 |
229 |
-4,58 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
263.026 |
216,90 |
7.312 |
191,66 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
973 |
3,84 |
27 |
0,00 |
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
694 |
|
19 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
153.275 |
37,75 |
4.261 |
26,78 |
|
| 2025-09-24 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
548.315 |
-1,23 |
14.898 |
-6,00 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
248 |
0,00 |
7 |
-14,29 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
14.100 |
0,00 |
383 |
-4,73 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32.035 |
-8,92 |
916 |
-2,45 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
-8,33 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
99.504 |
2,13 |
2.704 |
-2,80 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37.420 |
-0,43 |
1.017 |
-5,22 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
129.284 |
|
3.698 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.091 |
15,90 |
281 |
6,46 |
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
17.400 |
-30,68 |
473 |
-34,08 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
2.252 |
8,58 |
63 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.303.177 |
-2,52 |
564.428 |
-10,29 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
687.220 |
13,46 |
19.105 |
4,41 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.760 |
0,00 |
165 |
7,19 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|