| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.179 |
|
139 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
570 |
90,00 |
30 |
107,14 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
36.735 |
-2,91 |
2.345 |
7,92 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
7.104 |
-70,76 |
454 |
-67,53 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
155.084 |
520,71 |
8.851 |
662,93 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
2.666.972 |
-0,20 |
170.259 |
10,90 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
178 |
-88,57 |
9 |
-87,67 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
14.853 |
0,20 |
948 |
11,40 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
8.531 |
0,00 |
487 |
22,73 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.404 |
95,37 |
856 |
117,01 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
470 |
-68,87 |
25 |
-66,20 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
459.103 |
57,07 |
26.201 |
92,99 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
36.062 |
41,33 |
2.058 |
73,67 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40.957 |
31,27 |
2.148 |
45,23 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.037 |
11,15 |
258 |
23,56 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
6.100 |
1,67 |
389 |
13,08 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.200 |
41,18 |
68 |
74,36 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27.709 |
|
1.581 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
588.140 |
1.270,96 |
33.789 |
1.401,69 |
|
| 2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
1.086.531 |
-6,42 |
56.989 |
3,49 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3.400 |
0,00 |
217 |
11,28 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.687 |
11,32 |
682 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
155.758 |
-8,08 |
8.170 |
1,64 |
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
70.694 |
|
4.513 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
88.094 |
61,28 |
5.028 |
98,15 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
73 |
10,61 |
5 |
33,33 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
95.101 |
26,45 |
5.427 |
55,37 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
7.390 |
-79,38 |
472 |
-77,11 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.650 |
67,74 |
1.178 |
106,30 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
376 |
-21,50 |
20 |
-13,64 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
76.280 |
30,36 |
4.001 |
44,14 |
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5.145 |
-2,07 |
270 |
8,03 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24.796 |
37,53 |
1.583 |
52,85 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
11.734.677 |
0,45 |
749.142 |
11,62 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
17.734 |
59,08 |
1.132 |
76,88 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15.316 |
0,00 |
803 |
10,61 |
|
| 2025-10-06 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.058.146 |
5,63 |
259.102 |
17,38 |
|
| 2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
875.562 |
-4,87 |
45.923 |
5,20 |
|
| 2026-02-17 |
13F |
Adams Wealth Management
|
|
|
|
4.329 |
0,00 |
278 |
13,93 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
68 |
0,00 |
4 |
0,00 |
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
3.183 |
|
203 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43.900 |
1,90 |
2.803 |
13,21 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.941.341 |
24,54 |
101.823 |
37,72 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.800 |
20,00 |
94 |
32,39 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.031 |
-5,51 |
257 |
4,90 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
348.492 |
30,58 |
22.248 |
45,10 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.315 |
-13,32 |
593 |
-5,13 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
7.194 |
-7,71 |
413 |
1,23 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.252 |
2,53 |
1 |
|
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
10.000 |
0,00 |
638 |
11,15 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4.316 |
296,33 |
246 |
392,00 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4.333 |
28,69 |
247 |
58,33 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
157.927 |
41,12 |
8.283 |
56,08 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
93.514 |
54,80 |
4.905 |
71,17 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
40.556 |
0,00 |
2.589 |
11,16 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
3.841 |
-84,42 |
245 |
-82,70 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
9.079 |
0,00 |
580 |
11,13 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
55.409 |
-6,81 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
48.858 |
-9,92 |
2.788 |
10,68 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15.089 |
0,00 |
791 |
10,63 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-9.626 |
|
-505 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
6.944 |
0,00 |
443 |
11,31 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.347.756 |
4,15 |
86.041 |
15,74 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8.151 |
447,05 |
465 |
573,91 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
11.181 |
25,84 |
586 |
39,19 |
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
239.780 |
-1,87 |
13.775 |
-1,22 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
7.764 |
|
446 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
837.967 |
12,04 |
53.496 |
24,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
206.876 |
-2,16 |
10.851 |
8,20 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
8.746 |
|
558 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.487 |
421,38 |
130 |
490,91 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.709 |
-1,56 |
90 |
8,54 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
18.900 |
30,34 |
991 |
44,25 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
86.233 |
|
5.505 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
273 |
2,63 |
17 |
13,33 |
|
| 2025-09-26 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
4.117 |
8,31 |
235 |
32,95 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
45.597 |
|
2.911 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
106 |
186,49 |
7 |
200,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.671 |
|
210 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.850 |
34,27 |
334 |
64,85 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.521 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.196 |
15,47 |
239 |
42,26 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
129 |
122,41 |
8 |
166,67 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3.900 |
|
249 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-7.000 |
-0,00 |
-399 |
22,77 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.440 |
16,79 |
76 |
29,31 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
67.473 |
278,47 |
3.539 |
215,89 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
85.763 |
6,30 |
4.498 |
17,56 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
85.061 |
8,99 |
5.451 |
21,59 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.440 |
-7,50 |
425 |
-21,48 |
|
| 2025-09-29 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
129.956 |
|
7.417 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3.525 |
106,14 |
185 |
127,16 |
|
| 2026-02-03 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
1.004 |
|
59 |
|
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.840 |
0,31 |
309 |
11,19 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32.114 |
|
1.845 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.761 |
-0,00 |
-92 |
10,84 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
7.643 |
10,54 |
488 |
22,67 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
65.492 |
528,28 |
4.181 |
599,16 |
|
| 2026-02-17 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
155.699 |
-2,08 |
9.940 |
8,81 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19.440 |
|
1.241 |
|
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
374.833 |
-2,75 |
23.929 |
8,07 |
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
322.043 |
53,04 |
16.891 |
69,25 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
350 |
-81,08 |
22 |
-79,25 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
68.000 |
|
4.341 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
653.703 |
-25,45 |
42 |
-18,00 |
|
| 2025-09-10 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
320.144 |
-8,64 |
18.271 |
12,24 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
51.054 |
-15,58 |
2.678 |
-6,66 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
16 |
33,33 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23.085 |
|
1.317 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.160 |
0,61 |
74 |
12,12 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
763 |
-83,95 |
49 |
-82,42 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
735.449 |
38,40 |
46.951 |
53,80 |
|
| 2025-08-27 |
NP |
Primark Private Equity Investments Fund
|
|
|
|
15.266 |
-70,60 |
801 |
-67,51 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
240.351 |
-9,77 |
12.606 |
-0,22 |
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
47.337 |
-51,90 |
3.022 |
-46,56 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.500 |
22,25 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.270 |
5,00 |
145 |
16,13 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7.552 |
|
396 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.100 |
|
63 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.001.338 |
31,88 |
209.870 |
45,83 |
|
| 2026-01-26 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
300.000 |
0,00 |
19 |
11,76 |
|
| 2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
594.420 |
2,45 |
31.177 |
13,29 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.350 |
58,94 |
1.276 |
95,25 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
56.063 |
|
3.221 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.168 |
0,19 |
202 |
11,60 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.578 |
-11,11 |
228 |
-1,30 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.366 |
48,80 |
72 |
65,12 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.742.456 |
16,02 |
111.238 |
28,92 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
12.756 |
-9,58 |
814 |
0,49 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
236 |
-88,52 |
13 |
-86,32 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
180.439 |
7,62 |
12 |
22,22 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
319 |
35,17 |
18 |
50,00 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
64 |
204,76 |
4 |
300,00 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
85.000 |
-84,33 |
5.426 |
-82,59 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
3.405 |
-66,10 |
217 |
-62,39 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
54.763 |
68,40 |
3.496 |
87,15 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
40.213 |
36,44 |
2.109 |
50,97 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
206 |
0,00 |
14 |
18,18 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.200 |
-19,32 |
907 |
-10,39 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
223 |
-10,44 |
14 |
0,00 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
926 |
0,00 |
49 |
11,63 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
5.681 |
|
363 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.309.218 |
-14,57 |
530.460 |
-5,07 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
810 |
2,02 |
46 |
27,78 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
3.248 |
-87,01 |
185 |
-84,07 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
27.198 |
1,19 |
1.736 |
12,44 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.808 |
21,51 |
115 |
35,29 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.149 |
0,83 |
520 |
12,07 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
10.500 |
5,00 |
670 |
16,72 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.384.592 |
22,76 |
152.232 |
36,41 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
400 |
0,00 |
26 |
13,64 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
10 |
|
0 |
|
|
| 2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
251.595 |
95,34 |
13.196 |
116,04 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
16.736 |
46,22 |
1.068 |
62,56 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.951 |
-24,02 |
168 |
-6,67 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
56 |
|
4 |
|
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
45.327 |
-25,58 |
2.894 |
-17,32 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
59.701 |
6,24 |
3.813 |
18,09 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
3.638 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
192 |
|
12 |
|
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
180 |
|
9 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
300 |
0,00 |
19 |
11,76 |
|
| 2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
73.252 |
21,51 |
3.842 |
34,38 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.830 |
|
117 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
8.415 |
-92,17 |
537 |
-91,30 |
|
| 2026-02-17 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
3.500 |
0,00 |
223 |
10,95 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
18.378 |
-21,95 |
964 |
-13,71 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.021 |
70,48 |
1 |
|
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.351 |
|
71 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
77.100 |
-50,73 |
4.922 |
-45,25 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-8.579 |
|
-450 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
16.649 |
4,90 |
873 |
16,09 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19.050 |
|
1.087 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16.200 |
86,21 |
850 |
106,07 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
12.700.928 |
2,54 |
810.827 |
13,94 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.050 |
|
67 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24.911 |
-5,59 |
1.422 |
16,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
169.812 |
9,23 |
10.841 |
21,37 |
|
| 2026-02-17 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
271.695 |
4,59 |
17.345 |
16,22 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62.132 |
39,93 |
3.546 |
71,92 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.000 |
-92,98 |
255 |
-92,20 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.400 |
|
200 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
394 |
0,00 |
21 |
11,11 |
|
| 2025-09-29 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
259.294 |
16,16 |
14.798 |
42,72 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
187.491 |
16,82 |
11.969 |
29,82 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.558.545 |
-14,54 |
227 |
-5,02 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
162 |
-88,58 |
9 |
-86,15 |
|
| 2025-09-23 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
52.857 |
63,59 |
3.017 |
101,07 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.255 |
32,39 |
1.357 |
47,07 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
234.537 |
-9,74 |
14.973 |
0,30 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
190.778 |
82,74 |
10.006 |
102,10 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-8.357 |
|
-438 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59.913 |
40,76 |
3.419 |
72,94 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.763 |
13,96 |
92 |
26,03 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.030.026 |
-2,07 |
65.757 |
8,82 |
|
| 2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
850.701 |
394,39 |
44.619 |
446,73 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.523 |
45,00 |
290 |
60,56 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16.703 |
|
1.066 |
|
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
22.103 |
-9,82 |
1.422 |
-1,52 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
206 |
-89,10 |
12 |
-87,36 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
50.652 |
1,54 |
2.891 |
24,73 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
13.214 |
-86,84 |
693 |
-85,45 |
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
1.684.070 |
-1,32 |
107.511 |
9,66 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-56.288 |
-0,00 |
-2.952 |
10,60 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
100,00 |
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
474.488 |
142,11 |
30.291 |
169,06 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
240.700 |
29,62 |
12.625 |
43,34 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.590 |
|
102 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
16 |
33,33 |
1 |
|
|
| 2026-02-13 |
13F |
DKRT Investments Corp.
|
|
|
|
25.000 |
0,00 |
1.596 |
11,14 |
|
| 2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2.645.059 |
54,63 |
138.733 |
71,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.129 |
13,68 |
1.285 |
26,35 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.485 |
|
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
7.571 |
|
483 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
786 |
5,36 |
50 |
19,05 |
|
| 2026-02-13 |
13F |
Cordoba Advisory Partners LLC
|
|
|
|
4.323 |
|
276 |
|
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3.262.598 |
49,72 |
186.196 |
83,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
522 |
-89,23 |
27 |
-88,21 |
|
| 2026-02-12 |
13F |
Smh Capital Advisors Inc
|
|
|
|
3.400 |
|
217 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.006 |
|
632 |
|
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
518.089 |
281,21 |
29.567 |
368,43 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
19.343 |
4,27 |
1.235 |
15,87 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Redwood Park Advisors LLC
|
|
|
|
372 |
0,00 |
24 |
9,52 |
|
| 2026-02-19 |
13F |
Rare Wolf Capital LLC
|
|
|
|
7.970 |
|
509 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.846 |
23,07 |
97 |
35,21 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
195 |
225,00 |
12 |
300,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
32 |
|
2 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
3.263 |
-0,76 |
208 |
10,64 |
|
| 2025-09-24 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
741.581 |
32,04 |
42.322 |
62,23 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.575 |
56,81 |
555 |
73,67 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
141.033 |
-0,94 |
9.004 |
10,07 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
34.713 |
-6,30 |
1.821 |
3,59 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-29 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
381.385 |
-1,32 |
21.766 |
21,24 |
|
| 2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
272.524 |
-8,12 |
14.294 |
1,60 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.128 |
0,00 |
112 |
11,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.435.749 |
-11,72 |
91.658 |
-1,90 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
195 |
-32,99 |
12 |
-29,41 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.610 |
0,00 |
137 |
10,57 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45.506 |
7,07 |
2.597 |
31,56 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
8.280 |
-3,61 |
434 |
6,63 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
61.626 |
6,93 |
3.934 |
18,85 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7.132 |
-63,82 |
407 |
-55,52 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-78 |
10,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
297.383 |
3,19 |
18.985 |
14,67 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
35.610 |
-59,59 |
2.273 |
-55,10 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69.165 |
|
4.415 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
3.909 |
11,34 |
205 |
23,49 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
44.736 |
-49,16 |
2.856 |
-43,52 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.115 |
1,03 |
257 |
10,34 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7.344 |
1,34 |
469 |
12,50 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-35.639 |
-0,00 |
-1.869 |
10,59 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
459.580 |
507,07 |
24.105 |
571,42 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.177 |
0,76 |
330 |
11,86 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.095 |
10,38 |
70 |
23,21 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.083.015 |
-44,42 |
133 |
-38,60 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
2.859.230 |
0,46 |
182.533 |
11,63 |
|
| 2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
11.000 |
0,00 |
577 |
10,56 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.700 |
|
236 |
|
|
| 2025-09-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
74.878 |
-0,66 |
4.273 |
22,05 |
|
| 2025-11-14 |
13F |
Grafton Street Partners Fund, LP
|
|
|
|
415.740 |
0,00 |
23.884 |
9,53 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
119.576 |
61,20 |
6.824 |
98,08 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
758.988 |
-3,50 |
48.454 |
7,23 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.120 |
14,75 |
64 |
40,00 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
6.438 |
|
411 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11.132 |
-0,00 |
-584 |
10,63 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.004 |
138,19 |
210 |
165,82 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
10.542 |
0,00 |
673 |
11,24 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
596.966 |
-23,29 |
38.110 |
-14,76 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
258.259 |
4,13 |
16.488 |
15,70 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24.028 |
476,63 |
1.260 |
539,59 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
23 |
9,52 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38.358 |
37,49 |
2.189 |
69,03 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.890 |
2,29 |
204 |
13,33 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
19.212 |
-31,23 |
1.226 |
-23,57 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
131.345 |
4,91 |
8.385 |
16,59 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
4.585 |
|
293 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
889 |
-4,72 |
47 |
4,55 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
46.941 |
|
2.462 |
|
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
251.749 |
|
16.072 |
|
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
30.358 |
54,19 |
1.592 |
70,63 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
675 |
2.496,15 |
43 |
4.200,00 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.084.939 |
-11,48 |
69.263 |
-1,64 |
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
550.453 |
4,55 |
31.414 |
28,46 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-68.325 |
-15,59 |
-3.584 |
-6,67 |
|
| 2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-5.380 |
|
-282 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.844 |
10,92 |
162 |
36,13 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
183.039 |
-85,68 |
11.685 |
-84,09 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
4.255 |
7,37 |
272 |
19,38 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
8.301 |
0,00 |
530 |
11,13 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
31 |
-27,91 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
21.561 |
24,80 |
1.376 |
38,71 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
138.884 |
0,07 |
7.284 |
10,67 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40.455 |
-3,54 |
2.583 |
7,18 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
829 |
43,67 |
43 |
59,26 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
572.116 |
-34,87 |
36.524 |
-27,63 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
335.218 |
23,24 |
17.582 |
36,29 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
181.050 |
-16,63 |
9.496 |
-7,80 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.900 |
0,00 |
205 |
10,87 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.108 |
1,93 |
71 |
12,90 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34.261 |
49,77 |
1.797 |
65,68 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
17.790 |
147,67 |
933 |
174,41 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.672 |
-24,96 |
426 |
-16,67 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.161 |
0,67 |
968 |
11,79 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
22.850 |
-10,29 |
1.459 |
-0,34 |
|
| 2026-02-03 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
24.411 |
-10,50 |
1.558 |
-0,57 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
32.800 |
31,73 |
1.720 |
45,64 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.187.194 |
241,61 |
778.030 |
279,60 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33.453 |
|
1.890 |
|
|
| 2026-02-11 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
14.980 |
|
956 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.284.437 |
-55,77 |
145.838 |
-50,85 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
30.776 |
-47,44 |
1.965 |
-41,60 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
69.184 |
88,00 |
3.629 |
107,91 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.863 |
-90,17 |
119 |
-89,15 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
125,00 |
3 |
100,00 |
|
| 2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
138.713 |
-4,67 |
7.275 |
5,42 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
26 |
-43,48 |
2 |
-50,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.720 |
15,42 |
429 |
28,44 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
54.393 |
|
3.125 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
233.093 |
0,00 |
14.881 |
11,12 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
10.253 |
2,53 |
589 |
12,40 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
68 |
-16,05 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
799 |
53,95 |
42 |
70,83 |
|
| 2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2.579 |
0,23 |
135 |
10,66 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.200 |
-54,19 |
523 |
-49,12 |
|
| 2026-02-09 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1.721.916 |
-12,08 |
110 |
-99,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
82.900 |
-44,21 |
5.292 |
-38,01 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
3.097.375 |
19,46 |
197.736 |
32,75 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19.128 |
39,98 |
1.003 |
54,78 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 |
|
1 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-158.166 |
26,00 |
-8.296 |
39,32 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
3.975 |
-49,46 |
254 |
-43,90 |
|
| 2026-02-17 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
19.447 |
|
1.241 |
|
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2.003 |
0,30 |
114 |
23,91 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
184.335 |
29,91 |
10.520 |
59,60 |
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
753 |
0,00 |
43 |
23,53 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41.048 |
|
2.343 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
213.506 |
|
13.630 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26.449 |
-0,96 |
1.689 |
10,04 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10.827 |
483,35 |
568 |
544,32 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16.180 |
14,83 |
1.033 |
27,56 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
440.521 |
4,00 |
28.123 |
117.075,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.497 |
-5,73 |
415 |
4,81 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.545 |
475,32 |
290 |
544,44 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
33 |
|
2 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Slagle Financial, LLC
|
|
|
|
56.876 |
2,14 |
3.631 |
13,47 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.430 |
1,61 |
1.240 |
12,93 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
7.041 |
-25,40 |
449 |
-17,16 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
445.727 |
|
28.455 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.672 |
3,11 |
267 |
26,67 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.303 |
3,61 |
339 |
14,97 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
241 |
|
15 |
|
|
| 2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
3.400 |
|
178 |
|
|
| 2026-02-12 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
23.205 |
3,90 |
1.324 |
27,68 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44.693 |
25,70 |
2.344 |
39,03 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.507 |
48,24 |
314 |
82,56 |
|
| 2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.590.982 |
-16,47 |
83.447 |
-7,63 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
80.294 |
3,60 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2.640 |
-87,85 |
151 |
-85,12 |
|
| 2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
268 |
|
14 |
|
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.300 |
|
338 |
|
|
| 2026-02-18 |
13F |
CacheTech Inc.
|
|
|
|
4.329 |
0,00 |
278 |
13,93 |
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
66.720 |
-9,98 |
3.499 |
-0,46 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
284.124 |
88,91 |
14.902 |
108,92 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4.563 |
|
291 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
69.349 |
660,57 |
3.958 |
835,46 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
11.041 |
16,68 |
579 |
29,24 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
27.526 |
10,87 |
1.571 |
36,17 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-62.920 |
15,00 |
-3.300 |
27,22 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.829 |
64,76 |
148 |
82,72 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.325.301 |
4,15 |
148.447 |
15,73 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
188 |
-33,80 |
10 |
-30,77 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
73.170 |
-4,89 |
4.671 |
5,70 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
250 |
25,00 |
16 |
36,36 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.879 |
408,66 |
184 |
471,88 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
39 |
-64,86 |
2 |
-66,67 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
47.008 |
10,75 |
2.683 |
36,07 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.500 |
|
287 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
9.266.397 |
-10,90 |
591.567 |
-0,99 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
97.796 |
79,57 |
6.243 |
99,58 |
|
| 2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
154.023 |
-4,13 |
8.079 |
6,01 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-29.058 |
-0,08 |
-1.524 |
10,51 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
68.006 |
20,41 |
3.567 |
33,16 |
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3.400 |
-52,11 |
217 |
-46,68 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1.954 |
6,60 |
102 |
18,60 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
11.867 |
10,91 |
758 |
23,29 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
30 |
|
2 |
|
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11.762 |
492,84 |
617 |
555,32 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.053 |
-0,15 |
0 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 |
-33,33 |
1 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
321 |
|
18 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
87.954 |
65,40 |
5.020 |
103,20 |
|
| 2026-02-10 |
13F |
Lummis Asset Management, LP
|
|
|
|
379 |
0,00 |
24 |
14,29 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10.210 |
841,88 |
1 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
15.130 |
567,99 |
863 |
721,90 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
11.000 |
0,00 |
702 |
11,25 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.179 |
|
458 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
800,00 |
1 |
|
|
| 2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
118.719 |
113,52 |
6.227 |
136,10 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43.765 |
-8,04 |
2.295 |
1,68 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
244 |
-88,56 |
13 |
-88,12 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
15.300 |
|
977 |
|
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
86 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
749.633 |
-50,14 |
47.857 |
-44,60 |
|
| 2026-01-27 |
13F |
Private Wealth Partners, LLC
|
|
|
|
222.900 |
95,73 |
14.230 |
117,50 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
6 |
|
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6.602 |
-12,44 |
346 |
-3,08 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19.829 |
316,40 |
1.266 |
363,37 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
4.997 |
23,47 |
319 |
37,50 |
|
| 2025-09-25 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
3.820.597 |
51,09 |
218.041 |
85,64 |
|
| 2026-01-22 |
13F |
Flower City Capital
|
|
|
|
7.160 |
|
457 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.938 |
41,71 |
251 |
57,86 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
50.426 |
|
3.219 |
|
|
| 2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
403.175 |
6,78 |
21.147 |
18,08 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
|
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
23.419 |
|
1.495 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
247 |
-87,16 |
13 |
-86,81 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
12.446 |
1,57 |
710 |
24,78 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.823 |
0,58 |
244 |
11,93 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.095 |
-2,41 |
57 |
7,55 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
27 |
|
2 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.604 |
59,51 |
613 |
77,68 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22.612 |
55,55 |
1.290 |
91,11 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1.221.877 |
17,51 |
69.733 |
44,37 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
220.240 |
6,77 |
14.060 |
18,66 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
35.609 |
|
2.273 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
10.111 |
|
577 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.875 |
|
120 |
|
|
| 2026-02-17 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.648.600 |
83,40 |
86.469 |
102,82 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52.302 |
33,45 |
3.339 |
48,29 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
136.957 |
-2,45 |
8.743 |
8,41 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
|
|
|
|
319 |
|
18 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.697 |
23,83 |
268 |
52,27 |
|
| 2026-02-17 |
13F |
Grafton Street Partners Management Company, LLC
|
|
|
|
424.875 |
|
27.124 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
67 |
|
4 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5.026 |
-2,69 |
264 |
7,79 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
170.372 |
22,59 |
10.877 |
36,24 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.684 |
-0,98 |
363 |
10,03 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400 |
-84,00 |
26 |
-82,52 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
9.437 |
21,47 |
495 |
34,24 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.200 |
-61,40 |
140 |
-57,19 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
22.061 |
0,00 |
1.157 |
10,61 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
17.228 |
210,97 |
1.100 |
245,60 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
58.734 |
-82,54 |
3.750 |
-80,60 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
38.302 |
-1,22 |
2.445 |
9,79 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-152 |
|
-8 |
|
|
| 2026-02-10 |
13F |
South Street Advisors LLC
|
|
|
|
323.825 |
-7,83 |
20.673 |
2,42 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
104 |
0,00 |
7 |
20,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.880 |
|
1.477 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
6.790 |
-2,26 |
356 |
8,21 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.539 |
8,42 |
612 |
21,19 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43.096 |
|
2.459 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-85.839 |
-22,96 |
-4.899 |
-5,35 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
11.626 |
-1,17 |
742 |
9,93 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.980.940 |
38,35 |
103.900 |
52,99 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
16 |
|
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
31 |
10,71 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
4.801 |
21,85 |
252 |
34,95 |
|
| 2026-02-06 |
13F |
Partners Group Holding AG
|
|
|
|
423.161 |
-11,98 |
27.015 |
-2,19 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.284 |
49,37 |
872 |
83,58 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.035 |
-63,58 |
66 |
-59,51 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
35.592 |
67,63 |
2.031 |
105,98 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.672.223 |
|
106.755 |
|
|
| 2026-02-17 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
8.791.581 |
-0,13 |
561.255 |
10,98 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
84.807 |
-4,51 |
5.414 |
6,12 |
|
| 2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
104.838 |
-18,35 |
5.499 |
-9,72 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
261 |
|
17 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
109 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
49.381 |
106,82 |
2.837 |
126,52 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
MSA Advisors, LLC
|
|
|
|
169.493 |
0,00 |
10.820 |
11,12 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
22 |
|
1 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.120 |
|
235 |
|
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
113.836 |
104,95 |
5.971 |
126,65 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
450.948 |
57,62 |
23.652 |
74,31 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
4.304 |
|
284 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.567 |
24,98 |
146 |
53,68 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
353 |
377,03 |
19 |
500,00 |
|
| 2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
122.745 |
-14,02 |
6.433 |
-4,91 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.834 |
-43,89 |
1.075 |
-37,67 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.132 |
31,78 |
72 |
46,94 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
528.300 |
8,87 |
33.727 |
20,97 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
7.055 |
19,01 |
450 |
32,35 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
158.238 |
-21,86 |
10.102 |
-13,17 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
48.656 |
-18,11 |
2.552 |
-9,44 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.293 |
0,00 |
402 |
11,08 |
|
| 2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
23.032 |
|
1.208 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
47.764 |
0,00 |
2.726 |
22,86 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
65.962 |
0,00 |
4.211 |
11,14 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.510 |
-13,28 |
862 |
-3,58 |
|
| 2025-09-25 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
742.298 |
-36,97 |
42.363 |
-22,56 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
4.646 |
|
297 |
|
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.450 |
50,26 |
391 |
65,96 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
294 |
|
19 |
|
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
37.831 |
0,85 |
1.984 |
11,52 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.543 |
-73,53 |
290 |
-70,59 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.599 |
5,60 |
262 |
29,70 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
11.442 |
9,85 |
1 |
|
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
15.836 |
18,18 |
831 |
30,71 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
5.050.582 |
14,95 |
288.237 |
41,23 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
426 |
17,03 |
24 |
50,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.700 |
-81,72 |
1.194 |
-79,70 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-541.121 |
406,09 |
-28.382 |
459,67 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
3.900 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
5.413 |
46,69 |
346 |
63,51 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
237 |
-4,05 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
39.800 |
1,02 |
2.541 |
12,24 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
8.517 |
114,43 |
546 |
139,04 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
0,00 |
10 |
12,50 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.368 |
98,26 |
87 |
123,08 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.690 |
-12,99 |
299 |
-3,24 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40.900 |
-86,98 |
2.611 |
-85,53 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12.797 |
-67,15 |
730 |
-59,65 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
159.325 |
-2,82 |
10.171 |
8,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
5.856 |
-5,70 |
374 |
4,78 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
167.900 |
124,17 |
10.719 |
149,08 |
|
| 2025-11-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15.535 |
-0,01 |
992 |
11,10 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7.622 |
-38,44 |
487 |
-31,65 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.266 |
|
592 |
|
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
69 |
305,88 |
4 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
19.460 |
7,11 |
1.021 |
18,47 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.039.042 |
26,34 |
159.398 |
39,71 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
238.738 |
2,00 |
15.241 |
13,35 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
57.163 |
-1,83 |
3.649 |
9,09 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
101.949 |
8,55 |
6.499 |
20,44 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
40,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.286 |
32,03 |
82 |
49,09 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48.711 |
14,51 |
3.110 |
27,26 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.340 |
0,00 |
70 |
11,11 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
497.412 |
53,51 |
28.387 |
88,62 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
42.900 |
106,25 |
3 |
100,00 |
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
114.000 |
18,75 |
6.506 |
45,88 |
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
41.370 |
-46,65 |
2.641 |
-40,70 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
226 |
-2,59 |
14 |
7,69 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.509 |
12,39 |
288 |
24,78 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
3.306 |
-88,86 |
189 |
-86,36 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
476 |
24,28 |
27 |
8,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.041 |
0,00 |
422 |
10,50 |
|
| 2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
35.771 |
105,58 |
1.876 |
127,39 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30.500 |
11,72 |
1.947 |
24,17 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.717 |
1,64 |
365 |
12,69 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
779.484 |
0,13 |
1.033 |
8,05 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
51.781 |
0,31 |
2.716 |
10,91 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
80.822 |
|
4.613 |
|
|
| 2025-11-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
67 |
1.016,67 |
4 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.927 |
12,75 |
258 |
24,64 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63.236 |
28,96 |
3.317 |
42,62 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
7.081 |
|
0 |
|
|
| 2025-09-25 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
284.332 |
72,82 |
16.227 |
112,33 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
108 |
-21,74 |
7 |
-14,29 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6.293 |
|
402 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
341 |
-88,51 |
18 |
-87,86 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15.386 |
0,93 |
982 |
12,23 |
|
| 2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
3.417.893 |
-18,84 |
179.268 |
-10,26 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
31.305 |
-56,47 |
1.787 |
-63,07 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
844 |
273,45 |
48 |
380,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.912 |
58,44 |
509 |
94,64 |
|
| 2025-11-04 |
13F |
Truxt Investmentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
411.783 |
-1,38 |
26.288 |
9,60 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
5.215 |
3,25 |
333 |
14,48 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
4.584.733 |
66,90 |
292.689 |
85,47 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
224.809 |
|
14.352 |
|
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
116.355 |
691,96 |
6.103 |
776,72 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.661 |
-0,89 |
244 |
9,42 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.347 |
|
278 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
802 |
41,45 |
46 |
73,08 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.593 |
-6,27 |
241 |
3,45 |
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.640 |
|
152 |
|
|
| 2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
70.181 |
-46,27 |
3.681 |
-40,60 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.517 |
|
1.000 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.084 |
12,35 |
109 |
25,29 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
39.712 |
519,15 |
2.083 |
584,87 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1.415 |
-80,40 |
74 |
-78,36 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
800,00 |
1 |
|
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
10.108 |
-8,04 |
645 |
2,22 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
600 |
|
38 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.791 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
649 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.097 |
|
0 |
|
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.056 |
25,71 |
55 |
41,03 |
|
| 2025-09-23 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
258.484 |
1,02 |
14.752 |
24,11 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
800.180 |
549,63 |
41.969 |
618,40 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24.352 |
-11,13 |
1.351 |
-14,17 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
273.700 |
7,71 |
17.473 |
19,69 |
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
44.264 |
|
2.322 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
328.100 |
-14,60 |
20.946 |
-5,11 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
357.905 |
35,10 |
22.849 |
50,13 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.398 |
121,67 |
281 |
147,79 |
|
| 2025-09-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3.745 |
|
215 |
|
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
3.386 |
|
216 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
17.676 |
-88,94 |
927 |
-87,77 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
821 |
26,89 |
43 |
43,33 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
134.032 |
-67,21 |
8.557 |
-63,57 |
|
| 2026-02-17 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
5.087 |
0,77 |
325 |
11,72 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
33.135 |
-29,68 |
1.891 |
-40,31 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
24.329 |
-66,80 |
1.553 |
-63,11 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|