| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22.306 |
-5,21 |
1.217 |
-2,41 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.708 |
0,00 |
1.530 |
-5,96 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
8.108 |
-21,53 |
442 |
-19,20 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.667 |
-15,24 |
309 |
-12,71 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1.079 |
-9,40 |
50 |
-9,26 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
492 |
0,00 |
23 |
0,00 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
405.598 |
|
17.380 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
67.767 |
636,84 |
3.590 |
744,47 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
10.635 |
-9,13 |
492 |
-8,57 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
58.201 |
42,37 |
3.174 |
46,61 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
115 |
|
6 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
30 |
|
2 |
|
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
77.076 |
-22,64 |
3.303 |
-27,27 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29.990 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
17.746 |
-5,89 |
821 |
-5,20 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
Call
|
|
35.000 |
|
2 |
|
|
| 2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
8.133 |
7,92 |
376 |
8,99 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.097.580 |
-71,09 |
164 |
-66,87 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-485 |
798,15 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
57 |
119,23 |
3 |
200,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
161.455 |
86,98 |
7.469 |
88,49 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.837 |
10,99 |
131 |
11,97 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
111.852 |
|
5.925 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
149.700 |
0,00 |
8.165 |
2,96 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.089 |
5,40 |
97 |
6,67 |
|
| 2026-02-11 |
13F |
T3 Companies, LLC
|
|
|
|
5.200 |
|
284 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.911 |
|
213 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
92.841 |
|
5.064 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
54.941 |
892,07 |
2.996 |
922,53 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
754 |
-79,29 |
40 |
-76,79 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
59.081 |
664,41 |
2.733 |
225,74 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
362 |
2.029,41 |
20 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.337 |
0,00 |
108 |
0,93 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13.460 |
-3,75 |
577 |
-57,43 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.800 |
0,00 |
98 |
3,16 |
|
| 2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
110.270 |
-13,96 |
5.101 |
-13,25 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
48.752 |
-36,40 |
2.582 |
-27,17 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
90.381 |
14,64 |
3.873 |
7,80 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
170.400 |
-10,17 |
9.294 |
-7,51 |
|
| 2025-11-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
30.000 |
|
1.589 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.711 |
0,00 |
250 |
14,75 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.385 |
0,00 |
64 |
1,59 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44.471 |
-13,76 |
2.425 |
-11,20 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.964.314 |
-11,49 |
161.678 |
-8,87 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.589 |
7,13 |
351 |
8,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
37.072 |
-1,19 |
1.715 |
-0,41 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
185 |
0,00 |
9 |
0,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
13.319 |
-54,69 |
571 |
-57,43 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
400 |
-4,76 |
17 |
-10,53 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.985.121 |
-3,83 |
138.092 |
-3,05 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
308 |
4,41 |
14 |
7,69 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
643.045 |
1.237,70 |
35.072 |
1.277,49 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.200 |
-39,06 |
774 |
-37,28 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.500 |
650,00 |
82 |
710,00 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.023 |
0,00 |
47 |
2,17 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
11.261 |
|
622 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
114.639 |
8,55 |
6.252 |
11,76 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.960 |
0,00 |
137 |
0,74 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37.098 |
-12,40 |
2.023 |
-9,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8.756 |
3,35 |
405 |
4,38 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
24.037 |
-85,52 |
1.112 |
-85,41 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.257.953 |
-6,92 |
58.193 |
-6,17 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
251 |
-57,67 |
11 |
-82,46 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17.200 |
|
938 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
73.191 |
37,83 |
3.386 |
38,96 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9.614 |
2,67 |
445 |
3,50 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19.945 |
-2,42 |
1.088 |
0,46 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.375 |
0,00 |
487 |
-5,98 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
187 |
|
8 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-401 |
|
-19 |
|
|
| 2026-01-21 |
13F |
Barton Investment Management
|
|
|
|
15.117 |
-4,46 |
824 |
-1,67 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
500,00 |
2 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
799 |
-9,00 |
44 |
-6,52 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
527.102 |
-0,32 |
24.384 |
0,48 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
254 |
1,20 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
285.017 |
155,61 |
15.545 |
163,19 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
100.200 |
247,92 |
5.465 |
258,30 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.305 |
-50,67 |
758 |
-43,55 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
79 |
-15,96 |
4 |
-25,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.791 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
22.200 |
-68,64 |
1.211 |
-67,73 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
61.300 |
-7,12 |
3.343 |
-4,38 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.657 |
0,00 |
169 |
1,20 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
247 |
14,88 |
13 |
18,18 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.761 |
-17,33 |
260 |
-15,08 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4.250 |
|
232 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
591.372 |
-10,86 |
32.253 |
-8,22 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10.799 |
-1,21 |
500 |
-0,40 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
18.454 |
0,00 |
854 |
0,83 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18.700 |
|
865 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
24.060 |
-16,93 |
1.312 |
-14,47 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
191.483 |
-6,06 |
10.443 |
-3,28 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
316.656 |
-8,04 |
17.270 |
-5,32 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
61.300 |
-59,40 |
3.343 |
-58,20 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7.357 |
0,00 |
340 |
0,89 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
55.566 |
-2,51 |
3.031 |
0,36 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
257.608 |
0,00 |
11.039 |
0,00 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
20.000 |
0,00 |
1.059 |
14,49 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
50.900 |
-16,83 |
2.696 |
-4,77 |
|
| 2025-11-14 |
13F |
Contour Asset Management LLC
|
|
|
|
3.238.438 |
9,32 |
171.540 |
25,18 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-20.343 |
-0,07 |
-941 |
0,75 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.954 |
118,01 |
137 |
119,35 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.712 |
0,00 |
496 |
0,81 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
277 |
274,32 |
15 |
400,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-689 |
|
-32 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
741 |
0,00 |
40 |
2,56 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
56.292 |
-5,94 |
2.604 |
-5,17 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.564 |
-11,38 |
512 |
-14,83 |
|
| 2025-09-23 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
156.913 |
1,22 |
6.724 |
-4,83 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-41.019 |
-11,79 |
-1.898 |
-11,06 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
7.610 |
37,89 |
415 |
42,12 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.067 |
0,15 |
474 |
-5,77 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
105.551 |
-2,56 |
4.883 |
-1,79 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
39.431 |
-6,26 |
2 |
0,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.336 |
21,79 |
73 |
24,14 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
78.707 |
-0,57 |
3.641 |
0,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
22.787 |
-5,91 |
1.054 |
-5,13 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
12.058 |
31,07 |
558 |
31,99 |
|
| 2025-11-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
1.354.248 |
|
71.735 |
|
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
1.000.000 |
|
52.970 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
332.460 |
-77,64 |
17.610 |
-74,40 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
100.000 |
|
5.297 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
307 |
0,00 |
17 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
82.431 |
364,37 |
4.496 |
378,19 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
775 |
0,00 |
36 |
0,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-1.246 |
-0,00 |
-53 |
-5,36 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
744.232 |
-0,62 |
34.428 |
0,18 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
55.000 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
800.000 |
|
42.376 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
232 |
0,00 |
11 |
0,00 |
|
| 2025-11-14 |
13F |
Totem Point Management, LLC
|
|
|
|
71.225 |
|
3.773 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.700 |
0,00 |
264 |
0,77 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
36.539 |
-2,99 |
1.690 |
-2,20 |
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
35.762 |
0,00 |
1.950 |
2,96 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.163 |
0,95 |
178 |
-4,81 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
282 |
63,95 |
13 |
85,71 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
78.904 |
0,00 |
4.340 |
3,78 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
82.385 |
41,22 |
3.811 |
42,36 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
281 |
-7,87 |
13 |
-7,69 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
204.945 |
7,91 |
9.481 |
8,78 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
15.862 |
0,28 |
680 |
-5,69 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21.414 |
-4,02 |
991 |
-3,23 |
|
| 2025-11-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
734.107 |
-2,21 |
38.886 |
11,97 |
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-11.461 |
-14,83 |
-491 |
-19,90 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
64.813 |
-28,53 |
3.535 |
-26,42 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42.788 |
-1,12 |
1.979 |
-0,30 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
54 |
-99,99 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
26.322 |
|
1.394 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
7.415 |
-15,23 |
404 |
-12,74 |
|
| 2025-11-14 |
13F |
Starboard Value LP
|
|
|
|
7.024.848 |
|
372.106 |
|
|
| 2026-02-12 |
13F |
Barington Capital Group, L.p.
|
|
|
|
390.000 |
500,00 |
21.271 |
517,78 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.039 |
|
48 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Altiora Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
14.023 |
0,00 |
765 |
2,96 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.757 |
-4,92 |
75 |
-10,71 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.533 |
-1,46 |
356 |
1,42 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-31.821 |
11,08 |
-1.364 |
4,44 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
154.000 |
100,00 |
8.399 |
105,96 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
2.035.319 |
0,00 |
111.006 |
2,96 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.240.083 |
-62,48 |
122.174 |
-61,37 |
|
| 2025-11-14 |
13F |
One Fin Capital Management LP
|
|
|
|
220.000 |
|
11.653 |
|
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
267 |
0,00 |
12 |
0,00 |
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
588.014 |
|
31.147 |
|
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.974.884 |
598,78 |
104.610 |
700,14 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
490 |
0,00 |
23 |
0,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
126 |
223,08 |
7 |
500,00 |
|
| 2025-11-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
3.025.811 |
4,70 |
160.277 |
19,89 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
81.181 |
-3,20 |
4.428 |
-0,34 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
16 |
-36,00 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
500.000 |
|
26.485 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
21.100 |
-71,21 |
1.118 |
-67,05 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
89.100 |
67,17 |
4.720 |
91,44 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
168 |
-60,10 |
7 |
-63,16 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.496 |
-5,40 |
354 |
-2,48 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
202.621 |
4.354,19 |
11 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
360.699 |
8,18 |
15.456 |
1,72 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
962.500 |
50,43 |
50.984 |
72,25 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
39.346 |
-17,30 |
1.686 |
-22,28 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
60.628 |
-12,45 |
3.307 |
-9,87 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
250.613 |
39,01 |
10.739 |
30,71 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
9.934 |
|
460 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4.826 |
1.605,30 |
-223 |
869,57 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.380.634 |
1,52 |
63.868 |
2,33 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
1.833 |
|
100 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.877 |
0,00 |
252 |
-5,99 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
114.684 |
2,52 |
5.305 |
3,35 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
228.714 |
-9,78 |
12.474 |
-7,10 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Senvest Management, LLC
|
|
|
|
2.573.261 |
155,77 |
140.346 |
163,36 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
309.440 |
-9,90 |
13.260 |
-15,28 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
10.721 |
|
585 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.038.213 |
0,63 |
54.994 |
15,23 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11.000 |
74,60 |
600 |
79,88 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
546.900 |
36,01 |
28.969 |
55,74 |
|
| 2025-11-14 |
13F |
Palogic Value Management, L.P.
|
|
|
|
23.500 |
17,50 |
1.245 |
34,49 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
197 |
-14,72 |
9 |
-10,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.510.269 |
188,14 |
132.969 |
229,94 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
291 |
-17,09 |
12 |
-20,00 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
95.000 |
0,00 |
5.181 |
2,96 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.163.300 |
23,23 |
61.620 |
41,11 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5.550 |
|
303 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
4.500 |
0,00 |
245 |
2,94 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
1.776 |
-1,61 |
97 |
1,05 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
187.404 |
23,65 |
10.221 |
27,33 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.985 |
0,00 |
554 |
0,91 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
9.511 |
0,00 |
519 |
2,98 |
|
| 2026-02-13 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.150 |
159,87 |
392 |
145,00 |
|
| 2025-11-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
34.207 |
-75,42 |
1.582 |
-75,22 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
54.471 |
|
2.971 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14.900 |
58,51 |
813 |
63,38 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.202 |
-49,03 |
137 |
-77,43 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-84.589 |
57,20 |
-3.913 |
58,49 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
17.174 |
-1,16 |
794 |
-0,38 |
|
| 2025-11-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
230.500 |
|
12.210 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.756 |
27,15 |
205 |
30,77 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
37.917 |
5.340,03 |
1.625 |
5.138,71 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.567 |
0,00 |
281 |
-6,02 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
801.702 |
95,95 |
34.353 |
84,25 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.546.171 |
14,22 |
134.871 |
30,79 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26.711 |
-0,78 |
1.236 |
0,00 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
359.069 |
1,61 |
16.611 |
2,43 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.195 |
|
240 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3.232 |
50,40 |
176 |
55,75 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.563 |
4,55 |
67 |
-2,94 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
778 |
0,65 |
42 |
5,00 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
38.812 |
|
1.795 |
|
|
| 2026-02-04 |
13F |
West Tower Group, LLC
|
|
|
|
5.000 |
|
273 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29.099 |
1,69 |
1.541 |
16,48 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
42.718 |
-7,35 |
1.976 |
-6,57 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-7.761 |
|
-359 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9.372 |
|
496 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
2.000 |
|
106 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.040 |
142,23 |
0 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.840 |
-20,51 |
2.336 |
-18,15 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.860 |
20,02 |
123 |
12,96 |
|
| 2025-09-29 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
40.000 |
-33,33 |
5.115 |
6,56 |
|
| 2026-02-13 |
13F |
Heights Point Management, LP
|
|
|
|
32.560 |
|
1.776 |
|
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.686 |
59,98 |
124 |
61,04 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
50.100 |
|
2.732 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
12.524 |
11,00 |
537 |
4,28 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
14.186 |
1.341,67 |
774 |
1.386,54 |
|
| 2025-10-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
36.900 |
8,53 |
1.707 |
9,36 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.700 |
0,00 |
680 |
0,89 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
253.445 |
-34,59 |
13.823 |
-32,65 |
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-5.168 |
563,41 |
-239 |
279,37 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
27 |
-56,45 |
1 |
-50,00 |
|
| 2025-11-14 |
13F |
Clearline Capital LP
|
|
|
|
40.959 |
-88,22 |
2.170 |
-86,51 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
37.241 |
-51,73 |
1.973 |
-44,73 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-9.351 |
-0,00 |
-433 |
0,70 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
54.444 |
-1,12 |
2.969 |
1,82 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.000 |
0,00 |
109 |
3,81 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
958 |
0,00 |
44 |
2,33 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
91.094 |
-33,88 |
4.968 |
-31,92 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.992 |
-1,64 |
257 |
-7,58 |
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
120.000 |
-24,05 |
6.356 |
-13,04 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
36.341 |
18,68 |
1.557 |
11,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.141 |
0,00 |
392 |
-6,01 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
22.899 |
100,97 |
1.249 |
106,97 |
|
| 2025-11-10 |
13F |
Pelion, Inc.
|
|
|
|
191.219 |
-28,17 |
10.129 |
-17,76 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17.630 |
1,91 |
816 |
2,77 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
358 |
|
18 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.840 |
-16,22 |
155 |
-13,97 |
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
255 |
6,25 |
12 |
0,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.045 |
-4,33 |
439 |
-1,57 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
29 |
|
2 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
830.129 |
-1,72 |
45.275 |
1,20 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
818.207 |
-46,21 |
44.625 |
-44,61 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
46.888 |
-1,84 |
2.169 |
-1,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
19 |
|
1 |
|
|
| 2026-01-20 |
13F |
Aspiriant, Llc
|
|
|
|
59.594 |
0,00 |
3.250 |
2,98 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
285.938 |
74,31 |
12.252 |
63,91 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
129.529 |
-21,70 |
6.861 |
-10,34 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
31.243 |
-1,90 |
1.445 |
-1,10 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
Call
|
|
573 |
|
24 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
66.570 |
-9,47 |
3.080 |
-8,74 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
23.270 |
22,97 |
1.233 |
40,80 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.598 |
-13,95 |
83 |
-3,53 |
|
| 2025-11-14 |
13F |
Prana Capital Management, LP
|
|
|
|
11.034 |
|
584 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
45.233 |
1,66 |
2.092 |
2,50 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31.305 |
-80,61 |
1.707 |
-80,04 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
288.439 |
7,13 |
15.279 |
22,67 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
-8,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
334.270 |
2,98 |
17.706 |
17,91 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
52.424 |
|
2.859 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
112.300 |
33,06 |
6.125 |
37,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.531 |
|
1.556 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
113.500 |
-61,14 |
6.190 |
-59,99 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43.600 |
0,00 |
2.309 |
14,48 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
53.616 |
0,97 |
3 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.243 |
27,23 |
68 |
31,37 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10.051 |
149,90 |
532 |
186,02 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.800 |
-3,78 |
971 |
-0,92 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.541 |
|
346 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
-57,69 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
11.400 |
|
604 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
924.300 |
53,82 |
48.960 |
76,13 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.501.354 |
|
79.527 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.160 |
0,00 |
772 |
2,93 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.087.129 |
0,56 |
142.811 |
1,37 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Monimus Capital Management, Lp
|
|
|
|
72.692 |
65,40 |
3.850 |
89,38 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.091 |
0,00 |
97 |
1,05 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.699 |
-62,37 |
143 |
-57,10 |
|
| 2025-11-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
3.000.000 |
|
158.910 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
365.717 |
4.231,60 |
19.946 |
4.362,19 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
570.061 |
118,47 |
31.091 |
124,95 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
239.858 |
-5,10 |
12.703 |
8,67 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
97.061 |
|
4.490 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.038.148 |
-6,27 |
438.401 |
-3,49 |
|
| 2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
2.410 |
-71,31 |
111 |
-71,17 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
14.925 |
96,10 |
814 |
747,92 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
130.516 |
|
6.913 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
277,78 |
1 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.336 |
|
891 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
57.069 |
-5,97 |
2.640 |
-5,21 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
20.953 |
-7,05 |
1.143 |
-4,36 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
661 |
29,86 |
31 |
30,43 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
378.394 |
46,24 |
20.044 |
67,46 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.366 |
0,00 |
156 |
0,65 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.492 |
-38,45 |
82 |
-35,94 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
84 |
-5,62 |
5 |
0,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
546.151 |
-1,21 |
23.403 |
-7,11 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.697 |
17,66 |
256 |
20,85 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.301 |
-57,29 |
0 |
|
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10.369 |
5,16 |
480 |
5,97 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.700 |
-3,14 |
1.347 |
-0,22 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
793 |
6,59 |
34 |
0,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
Put
|
|
38.100 |
|
2.018 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.427 |
249,69 |
182 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
31.898 |
0,24 |
1.690 |
14,74 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
31.815 |
|
1.735 |
|
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
286.640 |
-2,69 |
15.183 |
11,43 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
Call
|
|
60.000 |
|
3.178 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.644 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
694 |
0,00 |
32 |
3,23 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
135.513 |
14,88 |
6.269 |
15,80 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.845 |
|
373 |
|
|
| 2025-11-04 |
13F |
Twenty Acre Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
126.501 |
188,17 |
6.701 |
230,05 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
502 |
0,00 |
23 |
0,00 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
320.970 |
-6,44 |
14.848 |
-5,68 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
187 |
-51,68 |
8 |
-52,94 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.085 |
227,01 |
218 |
210,00 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
240 |
|
13 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
12.964 |
-0,42 |
707 |
2,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62.089 |
-8,07 |
2.661 |
-13,55 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.267 |
46,30 |
69 |
53,33 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
100.000 |
|
5.454 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.945 |
5,37 |
229 |
6,05 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22.871 |
-17,33 |
980 |
-22,22 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12.211 |
31,03 |
647 |
49,88 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
28.600 |
9,58 |
1.515 |
25,43 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
93.900 |
161,56 |
4.974 |
199,58 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17.440 |
0,00 |
747 |
-5,92 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
5.775 |
-41,20 |
315 |
-39,62 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
30.358 |
0,00 |
1.301 |
-6,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
131.960 |
|
6.104 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.380 |
0,00 |
388 |
0,78 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.476 |
|
149 |
|
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
32.038 |
|
1.697 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
109.788 |
0,00 |
5.988 |
2,96 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
367.379 |
-72,50 |
19.460 |
-68,51 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.906 |
0,00 |
88 |
1,15 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
43.230 |
3,27 |
2.000 |
4,06 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12.800 |
-63,53 |
678 |
-58,23 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.858 |
0,00 |
86 |
0,00 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
213.600 |
-43,49 |
11.314 |
-35,30 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
32.965 |
0,00 |
1.413 |
-5,99 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
44.815 |
-0,54 |
1.920 |
-6,48 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63.932 |
-4,79 |
3.388 |
9,11 |
|
| 2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
61.349 |
40,85 |
2.838 |
42,04 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.082 |
|
50 |
|
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.270 |
36,86 |
198 |
-25,38 |
|
| 2025-11-14 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
94 |
0,00 |
5 |
25,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
42 |
13,51 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
265.174 |
0,00 |
11.363 |
0,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
16.894 |
-2,05 |
724 |
-7,90 |
|
| 2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
81.460 |
11,26 |
3.768 |
12,18 |
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-52.729 |
213,19 |
-2.439 |
215,93 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
43.800 |
-68,44 |
2.320 |
-63,86 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Ceera Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
4.270 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
42.778 |
6,81 |
1.833 |
0,44 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
20.073 |
-11,81 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
46 |
27,78 |
3 |
100,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
30.919 |
|
1.686 |
|
|
| 2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
5.644 |
8,58 |
261 |
9,66 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
-7,69 |
1 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
714.652 |
29,13 |
30.623 |
21,42 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
8.158 |
|
432 |
|
|
| 2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
23.122 |
9,85 |
1.070 |
10,78 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.875 |
-17,12 |
152 |
-5,00 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
71.037 |
|
3.874 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
57 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
10.501 |
-1,84 |
486 |
-1,02 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.727 |
68,72 |
749 |
73,95 |
|
| 2026-02-13 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
29.772 |
|
1.276 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.007 |
-0,00 |
-278 |
0,73 |
|
| 2025-11-17 |
13F |
Armistice Capital, Llc
|
|
|
|
119.198 |
|
6.314 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
802 |
8,23 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2.038 |
-15,19 |
87 |
-20,18 |
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
5.000 |
-25,93 |
265 |
-15,38 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
367.200 |
470,19 |
19.451 |
552,90 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
666.807 |
97,59 |
35.321 |
126,25 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
339 |
0,00 |
16 |
0,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
386.800 |
583,39 |
20.489 |
682,58 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
131.600 |
-13,02 |
6.971 |
-0,41 |
|
| 2025-11-14 |
13F |
13D Management LLC
|
|
|
|
90.000 |
|
4.767 |
|
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
76.311 |
0,83 |
3.530 |
1,64 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.271.254 |
-5,91 |
105.068 |
-5,15 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
26.383 |
2.611,51 |
1 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
5.559 |
-75,40 |
294 |
-71,87 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
4.429 |
|
242 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
122.500 |
|
6.681 |
|
|
| 2025-11-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
392 |
|
21 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.528 |
-6,96 |
348 |
-6,20 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
81.200 |
-33,93 |
4.429 |
-31,98 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
33.843 |
93,70 |
1.846 |
99,46 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.941 |
-5,04 |
199 |
-9,13 |
|
| 2026-02-13 |
13F |
Senator Investment Group LP
|
|
|
|
693.379 |
|
37.817 |
|
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
20.866 |
2,83 |
1.105 |
17,80 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
8.500 |
-91,25 |
464 |
-91,00 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
3.900 |
|
207 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
701 |
|
37 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.444 |
0,00 |
159 |
0,63 |
|
| 2025-11-14 |
13F |
Gillson Capital LP
|
|
|
|
37.200 |
|
2 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
10.100 |
|
535 |
|
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
21.488 |
-6,93 |
921 |
-12,55 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
33.723 |
-19,47 |
2 |
-50,00 |
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
17.000 |
|
927 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
918 |
3,03 |
42 |
5,00 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
39 |
|
2 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
50.375 |
0,00 |
2.668 |
14,51 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
27.829 |
30,61 |
1.192 |
-80,99 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
556 |
0,00 |
26 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.897.935 |
126,51 |
103.513 |
133,22 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
84.093 |
179,43 |
4.454 |
219,97 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
30.966 |
20,48 |
1.327 |
13,24 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
12.400 |
|
45 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
130.373 |
0,00 |
6.031 |
0,82 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
16.400 |
|
87 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.928 |
-13,43 |
105 |
-10,26 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
305.698 |
20,71 |
16.193 |
38,22 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.000 |
0,00 |
218 |
1,87 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.276 |
-30,25 |
105 |
-29,53 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
39.503 |
0,81 |
1.827 |
1,61 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76.260 |
1.052,31 |
3.268 |
985,38 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
53.587 |
-92,06 |
2.923 |
-91,83 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
380 |
0,00 |
21 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
88.953 |
0,00 |
3.812 |
-5,97 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
260 |
|
14 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.042.530 |
6,02 |
165.940 |
9,16 |
|
| 2025-11-10 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
177.831 |
859,80 |
7.620 |
802,84 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
9.006 |
-49,22 |
386 |
-52,35 |
|
| 2026-01-21 |
13F |
Apella Capital, LLC
|
|
|
|
43.823 |
0,10 |
2.390 |
9,99 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.101 |
0,00 |
90 |
-5,26 |
|
| 2026-01-30 |
13F |
WoodTrust Financial Corp
|
|
|
|
25.600 |
-0,39 |
1 |
0,00 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28.270 |
-0,00 |
-1.308 |
0,77 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
388 |
-38,02 |
17 |
-42,86 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
92.603 |
-5,58 |
4.905 |
8,13 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.078 |
-78,27 |
218 |
-79,61 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.452 |
-4,68 |
1.235 |
-19,02 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
15.200 |
-33,04 |
829 |
-31,03 |
|
| 2025-11-13 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
76 |
8,57 |
4 |
33,33 |
|
| 2026-01-21 |
13F |
Provident Living Financial Services, Inc.
|
|
|
|
19.305 |
|
1.053 |
|
|
| 2025-11-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
16.022 |
|
849 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
8.735 |
|
1.092 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
165.674 |
-34,97 |
9.036 |
-33,05 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.431.102 |
96,28 |
181.745 |
124,75 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
212.884 |
-2,91 |
9.848 |
-2,13 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
81 |
0,00 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.769 |
-38,56 |
128 |
-37,86 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
22.317 |
1,49 |
1.032 |
2,28 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
231.662 |
-0,34 |
12.635 |
2,61 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60.632 |
-25,46 |
3.212 |
-14,65 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
-92,57 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21.000 |
0,00 |
1 |
0,00 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
12.300 |
0,00 |
671 |
2,92 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
71 |
255,00 |
3 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
63.664 |
-0,03 |
2.945 |
0,79 |
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
639.922 |
-0,72 |
33.897 |
13,68 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.000 |
0,00 |
43 |
-6,67 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
107.749 |
150,70 |
5.748 |
187,26 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-65.700 |
8,24 |
-2.815 |
1,77 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.868 |
-21,08 |
166 |
-26,01 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
291 |
0,00 |
13 |
0,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.475 |
1,53 |
716 |
2,29 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.400 |
-9,80 |
1.004 |
-7,13 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
33.676 |
|
1.837 |
|
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
131.205 |
23,08 |
5.622 |
15,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.745 |
-1,82 |
127 |
-1,56 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
100.100 |
|
5.302 |
|
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
54.733 |
-7,98 |
2.899 |
5,38 |
|
| 2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.249 |
275,46 |
-96 |
255,56 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.439 |
-9,15 |
-67 |
-8,33 |
|
| 2026-02-13 |
13F |
Global Endowment Management, LP
|
|
|
|
4.720 |
|
257 |
|
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
8.438 |
|
447 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7.218 |
1,69 |
334 |
2,46 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
115.833 |
|
6.136 |
|
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.303 |
-9,77 |
245 |
-8,92 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2.202 |
|
120 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.932 |
-17,60 |
1.851 |
-15,18 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
35.671 |
-4,76 |
1.945 |
-1,92 |
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
5.127 |
0,00 |
272 |
14,35 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25.634 |
-25,25 |
1.398 |
-23,02 |
|
| 2025-09-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
5.241 |
-84,93 |
225 |
-94,72 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
163.433 |
-0,20 |
7.560 |
0,60 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16.013 |
-3,92 |
686 |
-9,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37.513 |
68,86 |
1.607 |
58,79 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
-23,33 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.785.498 |
-15,46 |
94.578 |
-3,20 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
15.900 |
0,00 |
842 |
14,56 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
181.120 |
|
9.594 |
|
|
| 2025-11-14 |
13F |
potrero capital research llc
|
|
|
|
200.000 |
|
10.594 |
|
|
| 2026-02-13 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
55.789 |
|
2.581 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.751 |
-12,27 |
246 |
-17,45 |
|
| 2026-02-03 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
138 |
-28,50 |
6 |
-37,50 |
|
| 2026-02-12 |
13F |
Parnassus Investments /ca
|
|
|
|
1.463.791 |
61,64 |
79.835 |
66,43 |
|
| 2025-11-13 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
25.640 |
|
1.186 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
225.776 |
-46,30 |
11.959 |
-38,51 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.476 |
0,00 |
149 |
-6,33 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73.433 |
12,42 |
4.015 |
16,04 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
113 |
2,73 |
6 |
20,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.328 |
-7,80 |
236 |
-4,84 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
4.872 |
0,00 |
258 |
14,67 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.952 |
74,86 |
692 |
76,28 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.276 |
|
70 |
|
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-33.820 |
1.128,92 |
-1.565 |
978,62 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.292.900 |
373,74 |
121.455 |
442,47 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
910.700 |
187,11 |
48.240 |
228,76 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.797 |
-6,09 |
1 |
|
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
96.492 |
0,00 |
5.263 |
2,95 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5.815 |
-1,46 |
269 |
-0,37 |
|
| 2026-02-02 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
5.000 |
0,00 |
273 |
3,03 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
11.962 |
|
652 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
153.030 |
-10,47 |
8.346 |
-7,81 |
|
| 2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
905 |
-9,05 |
42 |
-8,89 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
136.653 |
-15,66 |
7 |
-12,50 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.368 |
-1,70 |
101 |
-7,34 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46.640 |
4,48 |
1.999 |
-1,77 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.812 |
18,70 |
120 |
12,15 |
|
| 2026-01-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
3.944 |
0,00 |
215 |
3,37 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
94 |
|
5 |
|
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
13.287 |
-72,89 |
704 |
-68,99 |
|
| 2025-11-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
10.891 |
-2,62 |
577 |
11,41 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44.939 |
5,05 |
1.926 |
-1,23 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30.364 |
-18,30 |
1.405 |
-17,65 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23.322 |
244,69 |
999 |
224,35 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
252 |
83,94 |
14 |
85,71 |
|
| 2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
6.575.569 |
-1,79 |
304.186 |
-1,00 |
|
| 2026-02-06 |
13F |
Transce3nd, LLC
|
|
|
|
219 |
0,00 |
10 |
-37,50 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.082 |
-1,91 |
218 |
-8,05 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4.685 |
-0,00 |
-217 |
0,93 |
|
| 2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
29.000 |
0,00 |
1.582 |
2,93 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
38.000 |
90,00 |
2.073 |
95,66 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
89.627 |
-2,58 |
4.888 |
0,31 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
349 |
214,41 |
19 |
280,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.243 |
|
668 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
220.200 |
|
12.008 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
89.100 |
|
4.859 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
9.653 |
13,64 |
526 |
17,15 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.058 |
4,36 |
280 |
5,26 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
289.289 |
|
15.778 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.652 |
2,10 |
71 |
-4,11 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
414 |
-5,26 |
18 |
-10,53 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
1.489.173 |
50,83 |
78.881 |
72,71 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
917 |
0,00 |
42 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
656 |
-0,91 |
36 |
0,00 |
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
32.252 |
0,30 |
1.708 |
14,86 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
265.300 |
-60,33 |
14.469 |
-59,15 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
397.504 |
195,87 |
21.680 |
204,65 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
154.400 |
-75,47 |
8.421 |
-74,74 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.962 |
2,72 |
107 |
5,94 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
52 |
-30,67 |
3 |
-33,33 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-116.844 |
-0,00 |
-5.405 |
0,82 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
88 |
44,26 |
5 |
33,33 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.179 |
-17,49 |
64 |
-14,67 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.934 |
66,61 |
136 |
68,75 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39.572 |
-46,41 |
2.096 |
-38,64 |
|
| 2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-101 |
-200,00 |
-5 |
-200,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26.345 |
22,21 |
1.437 |
25,85 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
19 |
533,33 |
1 |
|
|
| 2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
3.000 |
-14,29 |
139 |
-13,75 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
428.749 |
3,29 |
19.834 |
4,12 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
312 |
-41,79 |
17 |
-39,29 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28.278 |
1,14 |
1.212 |
-4,95 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
674.258 |
-2,48 |
36.774 |
0,41 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
9.059 |
38,33 |
388 |
30,20 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5.147 |
-96,59 |
273 |
4.433,33 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
27.601 |
-42,74 |
1.277 |
-42,31 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-142 |
|
-7 |
|
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
62.892 |
-3,08 |
2.909 |
-2,28 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
201 |
0,00 |
11 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
79.700 |
-0,75 |
4.222 |
13,65 |
|
| 2026-02-13 |
13F |
Boreal Capital Management LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
157.581 |
-22,82 |
8.594 |
-20,54 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
68.000 |
-19,14 |
3.602 |
-7,43 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
508 |
-49,10 |
28 |
-48,08 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.530 |
46,93 |
323 |
38,20 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|