| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
18.401 |
-6,81 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.770 |
5,32 |
324 |
-14,32 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
503.699 |
16,74 |
58.822 |
-5,08 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.331 |
2,91 |
337 |
18,31 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
7.722 |
96,59 |
902 |
59,75 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
249 |
-32,34 |
29 |
-44,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.887 |
62,74 |
446 |
80,16 |
|
| 2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
223.583 |
11,39 |
34.649 |
164.895,24 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
185 |
-5,13 |
27 |
8,33 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.747 |
|
321 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
27.032 |
|
3.157 |
|
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20.136 |
-5,94 |
3.110 |
4,19 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.439.569 |
0,03 |
222.356 |
10,77 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
113.400 |
|
13.268 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
100 |
0,00 |
12 |
-21,43 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
154.331 |
7,65 |
18.023 |
-12,48 |
|
| 2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
118.829 |
0,00 |
18.354 |
10,74 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.811 |
-47,43 |
1.379 |
-57,25 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
58.600 |
-27,83 |
6.843 |
-41,32 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
549 |
28,27 |
64 |
4,92 |
|
| 2026-02-03 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
11.653 |
|
1.361 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
21.580 |
0,00 |
2.520 |
-18,68 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
563.033 |
13,25 |
66 |
-8,45 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
13.964 |
-26,86 |
1.631 |
-40,55 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
64 |
|
7 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
2.225 |
-91,94 |
260 |
-93,47 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
48 |
0,00 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
105.400 |
-32,82 |
12.309 |
-45,38 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2.258 |
|
264 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
537 |
-3,42 |
63 |
-21,52 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
13 |
|
2 |
|
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
142 |
1,43 |
17 |
-20,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
165.332 |
954,48 |
19.307 |
757,71 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-97 |
-171,32 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15.500 |
70,33 |
1.810 |
38,49 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14.800 |
-56,98 |
1.728 |
-65,02 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
37 |
0,00 |
4 |
-20,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.570 |
1,23 |
1.382 |
16,34 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
611 |
-81,07 |
71 |
-84,67 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.200 |
-55,56 |
140 |
-63,82 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.799 |
0,00 |
6.758 |
14,93 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
500 |
-97,58 |
58 |
-98,05 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
2.100 |
|
245 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.529 |
|
762 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
131 |
-81,37 |
15 |
-85,00 |
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
181.566 |
33,32 |
21.203 |
8,40 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
298.247 |
55,26 |
34.823 |
26,21 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8.100 |
305,00 |
946 |
229,27 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.900 |
-38,10 |
455 |
-49,67 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
814 |
-72,99 |
95 |
-78,01 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
9.330 |
32,08 |
1.087 |
7,20 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
75 |
|
9 |
|
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
211 |
57,46 |
33 |
77,78 |
|
| 2026-02-13 |
13F |
Alchemi Wealth, LLC
|
|
|
|
4.256 |
|
497 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
95.115 |
-3,12 |
11.108 |
-21,23 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
122.870 |
26,13 |
14.348 |
2,54 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
16.504 |
8,41 |
2.549 |
20,07 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17.287 |
-2,09 |
2.670 |
8,45 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.693 |
17,33 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
37 |
-53,16 |
5 |
-63,64 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.600 |
-4,92 |
2.522 |
-22,69 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
40.676 |
0,07 |
6.283 |
10,81 |
|
| 2026-02-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
39.485 |
-0,81 |
4.611 |
-19,35 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.069 |
0,00 |
1.165 |
15,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
790 |
3,54 |
122 |
15,09 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
146.129 |
-4,05 |
17.065 |
-21,99 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
29.045 |
-65,51 |
4.194 |
-60,35 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-14,29 |
1 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3.869 |
2,84 |
452 |
-16,48 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
638.245 |
23,53 |
74.521 |
0,44 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.886 |
-19,20 |
2.145 |
-10,55 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
129 |
0,00 |
16 |
-16,67 |
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.077 |
0,97 |
243 |
-17,97 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
942 |
0,00 |
146 |
10,69 |
|
| 2026-02-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
16.281 |
-57,60 |
1.901 |
-65,53 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
413 |
1,23 |
60 |
15,69 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.186 |
-1,74 |
749 |
12,82 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
31.725 |
-5,07 |
4.900 |
5,13 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
425 |
0,95 |
66 |
12,07 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
13.648 |
0,00 |
1.594 |
-18,72 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
15.994 |
1,88 |
2.470 |
12,84 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
-35,71 |
1 |
-50,00 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-106 |
|
-16 |
|
|
| 2026-02-17 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
2.715 |
-0,88 |
317 |
-19,34 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.108 |
-1,12 |
2.231 |
-19,60 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.653 |
-3,03 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
21.169 |
58,93 |
2.472 |
29,22 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
15 |
25,00 |
2 |
0,00 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
22 |
|
3 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
149.926 |
-43,30 |
17.508 |
-53,90 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
9.475 |
44,33 |
1.368 |
66,02 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
199.254 |
2,01 |
30.777 |
12,97 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
184.196 |
54,91 |
21.510 |
25,95 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31.700 |
-35,17 |
3.702 |
-47,30 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.842 |
-7,85 |
215 |
-25,09 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55.300 |
-26,07 |
6.458 |
-39,90 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
3.309 |
19,29 |
0 |
|
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.011 |
0,00 |
156 |
10,64 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
41.840 |
0,00 |
5 |
-33,33 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
74.874 |
18,36 |
8.744 |
-3,78 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.900 |
0,00 |
1 |
0,00 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
4.868 |
17,47 |
569 |
-4,54 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
3.750 |
-46,74 |
542 |
-65,48 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.651 |
-5,18 |
1.477 |
-22,91 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
1.809 |
12,50 |
211 |
-8,26 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
255 |
10,39 |
30 |
-12,12 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.235 |
-36,83 |
191 |
-30,15 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.652 |
0,38 |
777 |
-18,40 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
750 |
|
116 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.539 |
5,38 |
764 |
-14,37 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
977 |
49,85 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3.290 |
0,00 |
384 |
-18,64 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
21.384 |
-15,76 |
2.497 |
-31,50 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.387 |
1,88 |
279 |
-17,26 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.588 |
-4,01 |
554 |
6,33 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.611 |
-2,00 |
1.581 |
-20,76 |
|
| 2026-01-06 |
13F |
Red Spruce Capital, LLC
|
|
|
|
11.293 |
-1,84 |
1.319 |
-20,22 |
|
| 2025-11-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
14.000 |
0,00 |
2.011 |
-6,99 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
15.159 |
19,26 |
1.770 |
-3,01 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.120 |
|
481 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.404 |
-395,69 |
371 |
-428,32 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
132.728 |
-1,09 |
20.501 |
9,54 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.783 |
-1,13 |
1.026 |
-19,61 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
217 |
10,15 |
34 |
22,22 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.844 |
-38,78 |
551 |
-43,14 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
82.100 |
-0,65 |
9.588 |
-19,23 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
113.207 |
1.820,06 |
13.220 |
1.462,65 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
39 |
0,00 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
12.336 |
0,00 |
1.905 |
10,76 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
24.816 |
|
2.898 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.468 |
-28,30 |
1.107 |
-41,61 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
95.023 |
-35,70 |
11.097 |
-47,72 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
78 |
-35,00 |
9 |
-47,06 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
347.034 |
-1,53 |
53.603 |
9,05 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
153 |
0,00 |
18 |
-19,05 |
|
| 2026-02-12 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.924 |
1,20 |
692 |
-17,74 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.143 |
0,00 |
1.258 |
10,75 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
167.461 |
|
19.556 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
17.656 |
-3,91 |
2.550 |
10,44 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
18.098 |
79,12 |
2.613 |
105,91 |
|
| 2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
8.909 |
-3,57 |
1.376 |
6,83 |
|
| 2026-02-10 |
13F |
Triodos Investment Management BV
|
|
|
|
185.000 |
0,00 |
22.008 |
-17,14 |
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
14.599 |
-6,43 |
1.705 |
-23,93 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
795 |
-41,93 |
93 |
-53,06 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
131 |
-9,03 |
20 |
0,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.402 |
6,13 |
217 |
17,39 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
15.609 |
0,00 |
1.823 |
-18,70 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.171 |
-1,90 |
313 |
12,59 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.111.135 |
19,50 |
171.626 |
32,33 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
6.825 |
0,00 |
1.054 |
10,83 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
13.611 |
0,00 |
2.102 |
10,75 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
17.299 |
-0,74 |
2.498 |
14,07 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
4.302 |
-49,88 |
664 |
-44,53 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.558 |
|
299 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6.519 |
167,72 |
1.007 |
196,76 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
163 |
13,19 |
25 |
25,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3.419 |
-2,70 |
399 |
-20,83 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
171 |
-63,38 |
20 |
-71,64 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.420 |
-77,62 |
349 |
-74,30 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
2.316 |
-9,39 |
271 |
-26,43 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.487 |
-8,05 |
991 |
99.000,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
806.454 |
17,40 |
94.178 |
-4,55 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
103.027 |
127,70 |
12.031 |
85,15 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
75 |
0,00 |
9 |
-20,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.018 |
-9,01 |
436 |
4,57 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.463 |
0,00 |
689 |
10,77 |
|
| 2026-01-26 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
3.201 |
|
374 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
9.849 |
27,20 |
1.150 |
3,42 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.781 |
-14,59 |
584 |
-5,35 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
6.907 |
|
807 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.238 |
-90,16 |
1.040 |
-90,85 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
39.247 |
|
6.062 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20.274 |
19,22 |
2.368 |
-3,07 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
11.042 |
0,00 |
1.289 |
-18,68 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
880.678 |
86,44 |
102.846 |
51,59 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-58.154 |
141,59 |
-8.982 |
167,56 |
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
3.149 |
-2,14 |
368 |
-20,56 |
|
| 2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
5.063 |
3,98 |
782 |
15,17 |
|
| 2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
10.024 |
-10,38 |
1.548 |
-0,77 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
32.026 |
0,19 |
4.625 |
15,17 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.451 |
15,77 |
403 |
-5,84 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
3.519 |
16,02 |
411 |
-5,75 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
171 |
-29,34 |
20 |
-44,12 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14.402 |
0,00 |
2.080 |
14,93 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.604 |
-26,30 |
654 |
-40,11 |
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
702 |
24,69 |
108 |
38,46 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
153.168 |
-20,17 |
17.887 |
-35,09 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.574 |
2,47 |
370 |
-4,90 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
116 |
-56,55 |
17 |
-60,00 |
|
| 2025-11-26 |
13F |
XXEC, Inc.
|
|
|
|
52.046 |
-0,13 |
7.475 |
-7,13 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
97.677 |
70,81 |
15.087 |
89,15 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
402.178 |
3,11 |
62.120 |
14,19 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
39 |
11,43 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Analog Century Management LP
|
|
|
|
401.726 |
|
46.914 |
|
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
3.093 |
-32,76 |
361 |
-45,30 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
152 |
|
18 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.352 |
73,11 |
209 |
92,59 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.047 |
1,79 |
625 |
12,82 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5.491 |
-1,19 |
848 |
9,42 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.232 |
8,40 |
611 |
24,69 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
100.675 |
98,52 |
11.757 |
61,39 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.694.779 |
4,25 |
197.916 |
-15,23 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
40 |
5,26 |
6 |
25,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.578 |
-1,68 |
535 |
-20,06 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.299 |
17,20 |
1 |
|
|
| 2026-02-13 |
13F |
S Squared Technology, LLC
|
|
|
|
111.000 |
6,73 |
12.963 |
-13,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10.561 |
-5,03 |
1.631 |
5,16 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.016 |
|
1.403 |
|
|
| 2026-02-18 |
13F |
Sunstone Asset Management, L.P.
|
|
|
|
9.217 |
|
1.076 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7.815 |
|
913 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
37.040 |
-0,57 |
5.721 |
10,10 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.594 |
|
420 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
734 |
0,00 |
86 |
-19,05 |
|
| 2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
781.137 |
9,48 |
120.654 |
21,24 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
17.386 |
-3,44 |
2.685 |
6,93 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8.415 |
0,00 |
983 |
-18,71 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
-20,00 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
47.919 |
5,00 |
5.596 |
-14,63 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.699 |
|
315 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
7.854 |
|
917 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
409.678 |
-3,18 |
47.842 |
-21,28 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
1.716 |
|
200 |
|
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
223.019 |
42,12 |
32.204 |
63,36 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
23 |
|
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
21 |
31,25 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.573 |
0,00 |
2.141 |
2,25 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.598 |
71,58 |
556 |
90,07 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.076 |
0,00 |
242 |
-18,79 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.491 |
-27,10 |
875 |
-40,79 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
5.997 |
84,47 |
700 |
50,21 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.287 |
102,89 |
619 |
133,58 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.000 |
0,00 |
154 |
10,79 |
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
420 |
-0,24 |
65 |
10,34 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
9.606 |
106,58 |
1.390 |
91,32 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
21.944 |
0,00 |
3.169 |
14,95 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33.300 |
16,03 |
4.818 |
7,43 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17.600 |
4,76 |
2.546 |
-3,01 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
64 |
|
7 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.937 |
14,01 |
226 |
-7,00 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1.296 |
-216,03 |
-200 |
-185,47 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
9.843 |
0,00 |
1.520 |
10,79 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.500 |
-1,19 |
175 |
-19,72 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-77 |
-121,75 |
-12 |
-122,45 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.840 |
11,25 |
215 |
-9,70 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
35 |
-28,57 |
5 |
-16,67 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
10.390 |
1,00 |
1.210 |
-18,08 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
111.383 |
507,22 |
13.007 |
393,81 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.560 |
-2,33 |
4.268 |
12,26 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
15.687 |
2,22 |
1.832 |
-16,92 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
1.864 |
-9,12 |
218 |
-26,19 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
632 |
-66,67 |
79 |
-63,08 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.300 |
-5,01 |
910 |
-8,55 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
154 |
-70,94 |
24 |
-79,28 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.853 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.599 |
-2,44 |
1.097 |
12,17 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
72 |
-55,56 |
10 |
-50,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8.582 |
-1,19 |
1.326 |
9,41 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.507 |
29,30 |
1.160 |
43,26 |
|
| 2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
176 |
-3,83 |
27 |
8,00 |
|
| 2026-02-09 |
13F |
Rhl Group, Llc
|
|
|
|
511 |
|
60 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
55.512 |
57,88 |
8.574 |
74,84 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
646.787 |
100,80 |
75.532 |
63,26 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
20.528 |
-31,32 |
2.948 |
-36,14 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
726.505 |
5,95 |
84.846 |
-13,85 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
388.413 |
-3,30 |
45.359 |
-21,38 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.175 |
-80,00 |
838 |
-83,76 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
39.836 |
0,05 |
4.652 |
-18,66 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.405 |
-0,95 |
1.215 |
-19,43 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
55 |
-23,61 |
8 |
-22,22 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
1.518 |
|
218 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
619.271 |
4,82 |
72.318 |
-14,78 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
18 |
|
2 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.220 |
93,34 |
188 |
113,64 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
127.587 |
1.281,26 |
14.900 |
1.023,60 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
912 |
0,88 |
132 |
15,93 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.959 |
|
346 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
8.776 |
2,33 |
1.260 |
-4,83 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
2.494 |
|
291 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
23 |
187,50 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
47.520 |
-20,09 |
5.549 |
-35,03 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
148 |
16,54 |
21 |
10,53 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.320 |
-36,72 |
204 |
-30,00 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
28.657 |
-11,47 |
3.347 |
-28,03 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.764 |
2,83 |
736 |
13,78 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
3.000 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7.215 |
-1,20 |
1.114 |
9,43 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
96 |
|
11 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
141 |
302,86 |
16 |
220,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3.263 |
16,83 |
504 |
29,56 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10.206 |
-1,51 |
1.576 |
9,07 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.175 |
-6,89 |
314 |
7,17 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.741 |
-25,92 |
437 |
-39,86 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
67.629 |
-11,91 |
7.898 |
-28,38 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
82.964 |
-0,46 |
9.689 |
-19,07 |
|
| 2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
163.785 |
2,40 |
25.298 |
13,39 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
221 |
0,00 |
34 |
13,33 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
631 |
|
75 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
51.546 |
-11,52 |
6.020 |
-28,06 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
-88,52 |
12 |
-90,62 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
75.975 |
0,01 |
8.872 |
-18,69 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
75.391 |
1.723,68 |
8.804 |
1.384,65 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
12.987 |
0,83 |
1.517 |
-18,01 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24.766 |
-27,12 |
2.892 |
-42,01 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
104 |
420,00 |
12 |
500,00 |
|
| 2025-11-12 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
334 |
-3,75 |
39 |
-20,41 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.409 |
-0,47 |
1.070 |
14,33 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
3.242 |
-11,06 |
379 |
-27,72 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
32.675 |
-60,96 |
3.816 |
-67,32 |
|
| 2026-02-06 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
218.285 |
-18,94 |
25.491 |
-34,09 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
5.297 |
0,00 |
765 |
14,89 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
117.748 |
-5,63 |
18.187 |
4,50 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.289 |
-55,78 |
1.669 |
-64,05 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
116.590 |
113,13 |
14 |
85,71 |
|
| 2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
23.735 |
-3,87 |
3.666 |
6,48 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22.250 |
-2,81 |
3.213 |
11,68 |
|
| 2026-02-05 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
3.767 |
|
440 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.249 |
-7,04 |
379 |
-24,35 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
751.274 |
19,89 |
108.484 |
37,80 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
85.100 |
11,56 |
12.288 |
28,23 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9.389 |
0,00 |
1.450 |
10,77 |
|
| 2025-09-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
900 |
34,93 |
130 |
55,42 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.157 |
-11,52 |
1.069 |
-28,06 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.512 |
-0,78 |
1.933 |
9,90 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
91.172 |
85,02 |
10.647 |
50,45 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
57.188 |
0,74 |
6.678 |
-18,09 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
33 |
|
4 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
347 |
42,80 |
54 |
60,61 |
|
| 2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
222.289 |
7,16 |
34.335 |
18,67 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
0,00 |
6 |
-28,57 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.600 |
3,23 |
1.121 |
-16,03 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
59.546 |
52,63 |
6.954 |
24,09 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
50.206 |
0,30 |
7.755 |
11,07 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.180 |
0,00 |
255 |
-18,85 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.434 |
-17,24 |
284 |
-32,70 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8.022 |
-1,90 |
1.239 |
8,68 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
345 |
11,29 |
53 |
23,26 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
14.735 |
87,59 |
2.128 |
115,72 |
|
| 2025-10-22 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
63.819 |
27,82 |
7.453 |
3,92 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
83 |
0,00 |
10 |
-18,18 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.216 |
0,60 |
1.115 |
11,40 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
434 |
0,00 |
51 |
-19,35 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.579 |
-0,14 |
1.672 |
14,84 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.379 |
0,75 |
522 |
11,56 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
912 |
85,74 |
141 |
105,88 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12.724 |
51,26 |
1.486 |
22,93 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.045 |
-83,95 |
589 |
-86,95 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.639 |
4,45 |
1.593 |
-15,09 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
192 |
0,52 |
0 |
|
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
30.091 |
-18,32 |
4.648 |
-9,56 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.018 |
0,00 |
157 |
11,35 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24.467 |
18,81 |
3.533 |
36,57 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
31 |
|
5 |
|
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
428.335 |
86,65 |
50.021 |
51,76 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.863 |
|
218 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
6.300 |
|
973 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
27 |
-25,00 |
4 |
-40,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.571 |
-17,19 |
1.572 |
-33,25 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
26.744 |
23,25 |
3.123 |
0,22 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
64.194 |
77,66 |
9.915 |
96,77 |
|
| 2026-01-23 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
163.286 |
-23,02 |
19.069 |
-37,41 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.218 |
0,00 |
343 |
10,68 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
989 |
7,03 |
153 |
18,75 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
2.773 |
-12,52 |
349 |
-23,52 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.155 |
|
252 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
19.633 |
462,87 |
2.293 |
358,40 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2.323 |
|
271 |
|
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3.032 |
-21,45 |
354 |
-36,10 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.640 |
630,58 |
2 |
|
|
| 2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
57 |
-9,52 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
365.673 |
-20,89 |
42.703 |
-35,68 |
|
| 2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
22.784 |
0,00 |
3.519 |
10,76 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
57.362 |
-69,13 |
6.699 |
-74,90 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-21.458 |
135,39 |
-3.314 |
160,74 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.574 |
10,11 |
534 |
-10,40 |
|
| 2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1.089 |
48,57 |
168 |
64,71 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
134 |
11,67 |
19 |
26,67 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-117 |
-0,00 |
-18 |
12,50 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
2.787 |
-35,68 |
325 |
-47,75 |
|
| 2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
4.188 |
6,21 |
647 |
17,67 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
16.800 |
|
1.962 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.673 |
0,00 |
876 |
10,75 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
22.957 |
|
3.297 |
|
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
69.744 |
-9,61 |
10.071 |
3,90 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
437 |
0,00 |
67 |
11,67 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
3.943 |
-30,08 |
569 |
-19,63 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
267 |
12,66 |
31 |
-8,82 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
28.312 |
-1,01 |
4.373 |
9,63 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11.473 |
-6,36 |
1.340 |
-23,88 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
21.864 |
-2,73 |
3.377 |
7,72 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.136 |
-11,16 |
1.067 |
-27,83 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
30 |
-25,00 |
4 |
-40,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.841 |
-21,59 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.892 |
0,40 |
1.155 |
-18,37 |
|
| 2026-02-17 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
2.072 |
-3,31 |
242 |
-21,17 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
380 |
0,00 |
55 |
14,89 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
285 |
-90,64 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
39.039 |
3,23 |
5.637 |
18,65 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.706 |
0,00 |
3.134 |
14,97 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.809 |
-50,66 |
795 |
-59,89 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
2.004 |
|
234 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.321 |
-3,65 |
271 |
-21,68 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
23.949 |
-23,12 |
2.797 |
-37,51 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.223 |
-38,52 |
260 |
-50,10 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
681 |
-9,68 |
105 |
0,00 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
25.096 |
28,70 |
2.931 |
4,64 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
250 |
0,00 |
29 |
-17,14 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
190.644 |
34,70 |
22.263 |
9,52 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
5.686 |
|
664 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
15 |
|
2 |
|
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1.567 |
0,00 |
226 |
15,31 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
62.980 |
-1,05 |
7.355 |
-19,55 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
152.379 |
-3,42 |
23.536 |
6,95 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7.779 |
|
908 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
14.511 |
|
1.695 |
|
|
| 2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
8.668 |
40,01 |
1.339 |
55,04 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.126.383 |
-0,05 |
481.879 |
-18,74 |
|
| 2025-09-24 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
1.223 |
-3,55 |
177 |
10,69 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40.337 |
0,00 |
5.825 |
14,94 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.931 |
46,96 |
226 |
19,68 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.700 |
-70,00 |
388 |
-72,16 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
51 |
50,00 |
6 |
25,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.096 |
4,66 |
595 |
-14,88 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
17.000 |
|
1.985 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
345.810 |
-11,30 |
40.384 |
-27,88 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9.293 |
7,42 |
1.085 |
-12,64 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.739 |
234,44 |
553 |
172,41 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
159 |
28,23 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
70 |
-7,89 |
0 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
10.865 |
0,00 |
1.569 |
14,96 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
2.022 |
0,00 |
312 |
10,64 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
4.924 |
|
575 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.369 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
28.305 |
35,48 |
3.305 |
10,17 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
2.322 |
0,00 |
271 |
-18,62 |
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
5.186 |
0,80 |
801 |
11,72 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
56.712 |
0,00 |
8.189 |
14,95 |
|
| 2025-11-04 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
4.399 |
7,98 |
514 |
-12,31 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6.051 |
-15,04 |
707 |
-30,92 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
1.692 |
-1,80 |
261 |
8,75 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
25.679 |
499,42 |
3 |
|
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.211 |
0,05 |
342 |
10,71 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.201 |
-5,41 |
1.040 |
8,68 |
|
| 2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
8.151 |
39,84 |
1.259 |
54,86 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
693 |
-10,93 |
81 |
-27,93 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
2.600 |
-23,53 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
77.222 |
|
9.018 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.742 |
4,97 |
974 |
20,72 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17.039 |
-3,87 |
2.632 |
6,43 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.221 |
2,05 |
1.270 |
13,00 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
25 |
-98,53 |
3 |
-99,18 |
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1.294 |
2,13 |
187 |
16,98 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
23 |
0,00 |
3 |
-33,33 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.052 |
0,19 |
123 |
-18,67 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
126.000 |
|
14.714 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
2.829 |
-2,78 |
330 |
-20,86 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
116.904 |
-37,41 |
13.652 |
-49,11 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
892 |
81,30 |
129 |
109,84 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
26.497 |
-25,13 |
3.094 |
-39,13 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.585 |
13,39 |
2.170 |
-7,82 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
580.939 |
-2,79 |
89.732 |
7,65 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
531.515 |
-21,16 |
62.070 |
-35,90 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.657 |
|
238 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
-99,73 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
10.065 |
4,14 |
1.453 |
19,69 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
391.319 |
-27,54 |
45.699 |
-41,09 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
328 |
0,00 |
38 |
-19,15 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-5.666 |
-75,26 |
-818 |
-76,17 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
786 |
0,00 |
121 |
11,01 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.097 |
171,71 |
1.096 |
201,10 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.241 |
-63,80 |
262 |
-70,64 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.278 |
2,41 |
383 |
-16,78 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.200 |
-0,81 |
1.425 |
-19,37 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
92 |
-15,60 |
14 |
-6,67 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.157 |
6,95 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10.407 |
0,56 |
1.607 |
11,37 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
50 |
-29,58 |
8 |
-36,36 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
196.515 |
40,17 |
22.949 |
13,97 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.373.127 |
1,83 |
212.093 |
12,76 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
20.382 |
166,61 |
2.380 |
116,76 |
|
| 2026-02-13 |
13F |
General American Investors Co Inc
|
|
|
|
65.009 |
0,00 |
7.592 |
-18,70 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.209 |
-26,59 |
141 |
-40,25 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.054 |
-4,10 |
1.958 |
-23,34 |
|
| 2026-01-16 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
12.550 |
0,00 |
1.466 |
-18,70 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.827 |
0,00 |
553 |
15,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
52.246 |
-1,22 |
6.108 |
-19,59 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.000 |
0,00 |
117 |
-18,88 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28.213 |
3,32 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
47.819 |
-18,35 |
5.584 |
-33,61 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
15.783 |
4,80 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82.562 |
0,00 |
11.922 |
14,93 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39.428 |
-2,62 |
4.604 |
-20,83 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.033 |
4,91 |
354 |
-14,70 |
|
| 2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
561 |
19,11 |
87 |
32,31 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.502 |
|
175 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.366 |
0,72 |
277 |
-18,34 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.047.581 |
-0,42 |
589.457 |
-19,04 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
353 |
0,00 |
55 |
10,20 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
11.205 |
2,62 |
1.309 |
-16,58 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.718 |
0,00 |
3.355 |
10,73 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.974 |
-6,67 |
285 |
7,55 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
13.360 |
25,39 |
1.560 |
1,96 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.104 |
0,00 |
129 |
-18,99 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
-68,75 |
39 |
-77,25 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
3.000 |
0,00 |
350 |
-18,60 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
26.274 |
-18,83 |
3.070 |
-32,20 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2.650 |
0,00 |
383 |
15,06 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.224 |
0,00 |
1.910 |
14,93 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
2.060 |
-0,63 |
241 |
-19,19 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
287 |
0,00 |
44 |
10,00 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.365 |
-1,62 |
276 |
-20,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
842 |
-34,53 |
122 |
-57,69 |
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
20.371 |
0,00 |
2.942 |
14,93 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.066 |
|
364 |
|
|
| 2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
561.385 |
1,55 |
86.712 |
12,45 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
981 |
52,57 |
152 |
69,66 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.264 |
-94,61 |
1.171 |
-95,15 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
579 |
-55,84 |
89 |
-51,10 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.600 |
0,00 |
1.174 |
10,66 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
6.253 |
49,34 |
730 |
21,46 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
794.277 |
|
92.756 |
|
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
10.000 |
|
1.168 |
|
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
55 |
0,00 |
6 |
-14,29 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
5.865 |
-57,35 |
685 |
-65,35 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.300 |
|
269 |
|
|
| 2025-10-21 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
183.246 |
-68,35 |
21.399 |
-74,27 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
167 |
-45,07 |
26 |
-40,48 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
105.487 |
0,00 |
12.319 |
-18,70 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.103 |
|
946 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
95.521 |
50,53 |
11.155 |
22,38 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6.342 |
0,00 |
980 |
10,75 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.963 |
-2,64 |
1.872 |
11,90 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
35.600 |
|
4.157 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.130 |
114,24 |
366 |
74,64 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
9.100 |
0,00 |
1.063 |
-18,75 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
20.969 |
165,77 |
3.239 |
194,36 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.025 |
-0,87 |
158 |
9,72 |
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
880 |
18,44 |
136 |
-4,93 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
13.954 |
12,48 |
1.630 |
-8,53 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-183 |
|
-28 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.377 |
-9,42 |
1 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.321 |
0,00 |
822 |
10,65 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
300 |
-63,05 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.181 |
-3,05 |
371 |
-21,23 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
344.672 |
-4,18 |
40.251 |
-22,09 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.344 |
83,86 |
194 |
113,19 |
|
| 2026-01-26 |
13F |
Strid Group, LLC
|
|
|
|
3.157 |
0,00 |
369 |
-18,76 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
19.876 |
-1,45 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.062 |
44,49 |
153 |
66,30 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.237 |
0,00 |
1.189 |
14,99 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
120.698 |
19,99 |
14.095 |
-2,44 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
130.977 |
4,67 |
18.152 |
1,20 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.121 |
-14,06 |
598 |
-30,06 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.551 |
4,09 |
1.699 |
-15,35 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Stiles Financial Services Inc
|
|
|
|
1.864 |
18,05 |
218 |
-3,98 |
|
| 2026-02-17 |
13F |
Greenhouse Funds LLLP
|
|
|
|
774.330 |
6,76 |
90.426 |
-13,19 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
20.253 |
3,29 |
3.128 |
14,41 |
|
| 2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
461.645 |
-3,35 |
71.306 |
7,03 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.793 |
-43,13 |
209 |
-53,76 |
|
| 2026-01-12 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
539.948 |
27,49 |
77.968 |
46,54 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
105 |
3,96 |
12 |
-14,29 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
17.967 |
-7,30 |
2.098 |
-24,61 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-95,45 |
47 |
4.500,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.139 |
-10,45 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.200 |
-81,08 |
490 |
16.233,33 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.109.077 |
25,04 |
129.537 |
1,66 |
|
| 2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2.950 |
38,50 |
426 |
-10,34 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
79 |
|
11 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
36 |
-12,20 |
4 |
-20,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
31.303 |
0,00 |
4.520 |
14,95 |
|
| 2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
102.483 |
-5,81 |
15.830 |
4,31 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.933 |
-52,91 |
343 |
-61,74 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
79 |
0,00 |
12 |
9,09 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
682.815 |
0,53 |
105.468 |
11,33 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
4.972 |
-7,57 |
581 |
-24,87 |
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
2.542 |
-44,91 |
297 |
-55,29 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.281 |
61,54 |
266 |
31,68 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
4.125 |
-8,35 |
482 |
-25,54 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
45.681 |
25,01 |
5.335 |
1,64 |
|
| 2026-02-11 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
10.000 |
0,00 |
1.168 |
-18,73 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
4.561 |
8,80 |
533 |
-11,63 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19.316 |
27,43 |
2.256 |
3,58 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
36 |
0,00 |
4 |
-20,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
20 |
-74,36 |
2 |
-81,82 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2.056 |
-0,58 |
240 |
-19,19 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
33.450 |
25,56 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.056 |
|
240 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
216 |
24,86 |
25 |
4,17 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18.351 |
1,89 |
2.834 |
12,82 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7.853 |
-2,93 |
1.134 |
11,52 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
10.802 |
-76,12 |
1.261 |
-80,59 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
2.364 |
|
276 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
370 |
5,71 |
53 |
23,26 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
15.256 |
-36,39 |
1.819 |
-47,56 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
631 |
-18,89 |
74 |
-34,23 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.348 |
-42,81 |
208 |
-36,59 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.737 |
63,25 |
251 |
87,97 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.241 |
95,89 |
346 |
117,61 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.280 |
-2,74 |
198 |
7,65 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.837 |
-18,35 |
1 |
-50,00 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.046.759 |
-1,79 |
161.682 |
8,75 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
11.748 |
0,00 |
1.372 |
-18,73 |
|
| 2025-10-30 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
85.164 |
140,76 |
12.298 |
176,77 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
170 |
11,11 |
26 |
23,81 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.202 |
0,59 |
1.906 |
15,66 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
158 |
-5,39 |
18 |
-21,74 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
44 |
-77,89 |
5 |
-82,14 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8.375 |
0,00 |
1.209 |
14,92 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
9.819 |
|
1.147 |
|
|
| 2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
15.717 |
-2,21 |
2.428 |
8,30 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
20 |
|
2 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
290.970 |
-8,20 |
33.979 |
-25,36 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.884 |
81,85 |
291 |
102,08 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
9.999 |
-54,51 |
1.168 |
-63,03 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.619 |
2,36 |
2.977 |
17,67 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
3.500 |
0,00 |
541 |
10,66 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.152 |
1,19 |
4.039 |
12,07 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
900 |
|
139 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
46.277 |
2,47 |
5.404 |
-16,68 |
|