| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
680 |
0,00 |
55 |
-8,47 |
|
| 2026-01-14 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
86.761 |
1.571,05 |
8.022 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
108 |
350,00 |
8 |
700,00 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27.980 |
2,01 |
2.257 |
-5,96 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
521 |
12,04 |
42 |
5,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
36.311 |
-5,89 |
2.928 |
-13,24 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
418.090 |
2,67 |
35.224 |
-6,44 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
105 |
1.212,50 |
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14.787 |
5,49 |
1.160 |
4,60 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.599 |
135,11 |
1.146 |
114,42 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
152.300 |
-3,67 |
12.831 |
-12,22 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
23 |
0,00 |
2 |
-50,00 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
28 |
-66,67 |
2 |
-71,43 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
85.400 |
-53,91 |
7.195 |
-58,01 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
116 |
0,00 |
10 |
-10,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
719 |
8,94 |
58 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
126.821 |
-0,57 |
10.228 |
-8,33 |
|
| 2025-10-23 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
439 |
-10,22 |
37 |
-26,53 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
25.693 |
8,71 |
2.165 |
-0,96 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
3.766 |
0,70 |
317 |
-8,12 |
|
| 2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
195.196 |
0,00 |
34 |
-12,82 |
|
| 2025-11-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.948 |
-99,08 |
153 |
-99,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
172.000 |
-4,32 |
14.491 |
-12,82 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
33.918 |
0,38 |
2.858 |
-8,55 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
100.582 |
|
8.474 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
645 |
-4,44 |
51 |
-5,66 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
378 |
3,00 |
32 |
-6,06 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.259.371 |
5,96 |
106 |
-2,75 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
107.593 |
-2,73 |
8.442 |
-3,54 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
89.201 |
-7,50 |
7.515 |
-15,71 |
|
| 2026-02-17 |
13F |
Caden Capital Partners, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Compass Wealth Management LLC
|
|
|
|
47.296 |
|
3.985 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
78.973 |
-15,64 |
6.369 |
-22,22 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
190.402 |
196,09 |
16.041 |
169,82 |
|
| 2025-10-07 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
51.348 |
5,73 |
4.326 |
-3,65 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2.500 |
|
211 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.718 |
-8,33 |
313 |
-16,53 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.600 |
|
303 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17.066 |
|
1.438 |
|
|
| 2025-11-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40.526 |
2,01 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
31.278 |
|
2.523 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
43.720 |
-13,78 |
3.683 |
-21,44 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.780 |
-24,72 |
234 |
-31,38 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.656.565 |
-4,48 |
1.235 |
-12,98 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.147 |
-82,17 |
247 |
-82,38 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
47 |
0,00 |
4 |
-25,00 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
18 |
|
2 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
3.532 |
|
298 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.056 |
-1,29 |
283 |
13,25 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.398 |
36,52 |
118 |
24,47 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54.622 |
-6,16 |
4.286 |
-6,95 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
278.987 |
-24,43 |
22.500 |
-54,98 |
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1.945.791 |
17,55 |
156.928 |
8,38 |
|
| 2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
13.998 |
0,00 |
1.129 |
-7,84 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
20.479 |
30,85 |
1.725 |
19,21 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
314.354 |
18,49 |
58 |
18,75 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
125.240 |
-1,36 |
10.101 |
-9,07 |
|
| 2026-01-13 |
13F |
Dream Peak Capital Ltd
|
|
|
|
320.777 |
|
27.025 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
11.533 |
0,87 |
930 |
-7,00 |
|
| 2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
3.818 |
57,90 |
308 |
45,50 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
31.400 |
|
2.645 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10.181 |
-7,56 |
858 |
-15,82 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.038 |
0,00 |
593 |
-8,92 |
|
| 2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
575.060 |
26,90 |
46.379 |
17,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.569 |
0,00 |
127 |
-8,03 |
|
| 2025-09-26 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
51.644 |
-31,28 |
4.052 |
-31,87 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
337 |
1,20 |
27 |
-6,90 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.152.176 |
1,21 |
434.071 |
-7,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
530.654 |
-22,74 |
97 |
-21,77 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-35.584 |
|
-2.792 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.490 |
-15,90 |
281 |
-49,91 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
-13,33 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
145.771 |
0,00 |
13.055 |
-3,13 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.500 |
-9,09 |
118 |
-10,00 |
|
| 2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
16.454 |
125,55 |
1.327 |
107,99 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8.625 |
-2,31 |
696 |
-9,97 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
521.014 |
2,25 |
42.020 |
-5,73 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
42.076 |
-8,96 |
3.301 |
-46,26 |
|
| 2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
17.574 |
-2,00 |
1.417 |
-9,63 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.820 |
-9,11 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
71.659 |
0,14 |
5.622 |
-0,69 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
5.130 |
-5,39 |
432 |
-13,77 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.511 |
-11,33 |
-122 |
-18,79 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.688 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
51.300 |
0,00 |
4.137 |
-7,80 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
173 |
0,00 |
15 |
-12,50 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.330 |
-57,60 |
1.039 |
-61,38 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
35.800 |
-0,83 |
3.016 |
-9,62 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
28.336 |
-5,36 |
2.387 |
-13,76 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24.718 |
0,65 |
1.994 |
-7,22 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58.645 |
-4,11 |
6.924 |
22,46 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
77 |
32,76 |
6 |
20,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.605 |
-3,60 |
135 |
-11,76 |
|
| 2026-02-04 |
13F |
Summit Investment Advisory Services, LLC
|
|
|
|
3.632 |
0,00 |
306 |
-8,96 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-16.566 |
-43,75 |
-1.336 |
-48,14 |
|
| 2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
4.869 |
5,12 |
393 |
-3,21 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.387 |
15,19 |
622 |
5,07 |
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.883.309 |
|
158.669 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
29.495 |
-2,03 |
2.485 |
-10,74 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.910 |
52,57 |
699 |
51,30 |
|
| 2026-02-11 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2.459.153 |
0,80 |
207.184 |
-8,15 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.787 |
0,00 |
689 |
-0,86 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.388 |
-1,91 |
266 |
-2,93 |
|
| 2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
107.550 |
199,47 |
8.674 |
176,12 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.008 |
-74,74 |
422 |
-77,03 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.823 |
9,14 |
1.398 |
-2,71 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
41.790 |
-9,73 |
3.521 |
-17,76 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.538 |
17,08 |
1.225 |
6,62 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.826 |
0,00 |
147 |
-7,55 |
|
| 2026-01-15 |
13F |
Boit C F David
|
|
|
|
208 |
0,00 |
21 |
10,53 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-221.573 |
4,13 |
-17.870 |
-4,00 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
11.467 |
10,03 |
966 |
0,31 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.180 |
11,71 |
-498 |
3,11 |
|
| 2026-02-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
9.818 |
0,00 |
827 |
-8,82 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
24.310 |
-1,32 |
2.048 |
-10,06 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
63.093 |
-9,89 |
5.316 |
-17,89 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
4.000 |
0,00 |
323 |
-7,74 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.931.684 |
0,08 |
397.740 |
-7,73 |
|
| 2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
234.446 |
-5,21 |
18.908 |
-12,61 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.380.379 |
-30,10 |
200.547 |
-36,30 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.188.742 |
-1,48 |
95.872 |
-9,18 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71.749 |
3,61 |
6.136 |
-4,17 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.520 |
-2,60 |
634 |
-11,22 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
4.640 |
-0,09 |
391 |
-9,09 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.774 |
0,04 |
234 |
-8,98 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.564.364 |
-2,90 |
131.798 |
-11,52 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1.600 |
13,48 |
-129 |
-7,19 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
150.460 |
41,09 |
11.805 |
39,92 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
484.184 |
127,52 |
39.049 |
109,76 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
692.303 |
4,77 |
127 |
5,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39.071 |
-2,34 |
3.066 |
-3,16 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
548 |
6,61 |
44 |
0,00 |
|
| 2026-02-13 |
13F |
Harber Asset Management Llc
|
|
|
|
47.044 |
-23,09 |
3.963 |
-29,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.093 |
0,00 |
713 |
-0,83 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
58.303 |
0,83 |
4.702 |
-7,04 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.161 |
71,24 |
94 |
57,63 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
6.238 |
0,00 |
489 |
-0,81 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
200.000 |
0,00 |
16.850 |
-8,88 |
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3.694 |
20,60 |
298 |
11,24 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.174.357 |
41,28 |
98.940 |
28,73 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
63 |
-71,23 |
5 |
-73,68 |
|
| 2025-10-31 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
346 |
|
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.764 |
27,49 |
233 |
16,00 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
92.352 |
-83,53 |
7.448 |
-84,82 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
134 |
25,23 |
11 |
22,22 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
15.729.796 |
-16,21 |
2.879 |
-15,60 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
56.258 |
11,11 |
4.740 |
1,24 |
|
| 2025-11-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
48.600 |
-18,18 |
4.494 |
-6,20 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
58.337 |
1,10 |
5 |
-20,00 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
494.491 |
2,56 |
41.661 |
-6,55 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.744 |
-2,90 |
302 |
-10,68 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
776.014 |
35,28 |
62.586 |
24,72 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
504.465 |
-53,85 |
43 |
-58,42 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3.979 |
-5,89 |
335 |
-14,10 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
12.714 |
|
1.071 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
19.567 |
-3,89 |
1.648 |
-12,43 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
41.758 |
32,15 |
3.368 |
21,82 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.639 |
|
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
142.464 |
-15,75 |
12.003 |
-23,23 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.335 |
-6,25 |
1.039 |
-14,56 |
|
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
24.740 |
29,82 |
1.995 |
19,68 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
107 |
-28,19 |
8 |
-27,27 |
|
| 2026-01-26 |
13F |
Phraction Management LLC
|
|
|
|
107.464 |
0,05 |
9.054 |
-8,84 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.552 |
-44,29 |
1.058 |
-49,26 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
21.889 |
59,90 |
1.765 |
47,45 |
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
250.000 |
|
21.063 |
|
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
170.000 |
|
14.707 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
381 |
-1,04 |
32 |
-8,57 |
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50.875 |
-2,54 |
4.286 |
-11,19 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
4.330 |
0,63 |
372 |
-7,46 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
982.832 |
133,60 |
79.265 |
115,36 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
41.361 |
20,12 |
3.336 |
10,72 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75.225 |
-4,84 |
6.338 |
-13,29 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
150.179 |
-75,25 |
12.653 |
-77,45 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
27.600 |
-29,77 |
2.325 |
-36,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.175 |
-83,58 |
175 |
-84,89 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
29.323 |
43,37 |
2.365 |
32,14 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
44.779 |
1,10 |
3.784 |
-7,75 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
4.700 |
-72,02 |
396 |
-74,57 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.306.078 |
-31,91 |
110.037 |
-37,95 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
546 |
-32,84 |
43 |
-48,78 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
8.417 |
0,02 |
778 |
0,00 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-13.441 |
-0,00 |
-1.084 |
-7,74 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
52 |
|
4 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
2.502 |
|
211 |
|
|
| 2025-11-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
473 |
0,00 |
38 |
-7,32 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
71.937 |
10,13 |
5.644 |
9,21 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
299.873 |
-28,39 |
25.264 |
-34,75 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.476 |
-24,92 |
124 |
-31,49 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
42.977 |
5,22 |
3.372 |
4,33 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.665 |
0,00 |
376 |
-7,84 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
449 |
2,98 |
36 |
-5,26 |
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
253 |
-98,16 |
20 |
-98,74 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
532.419 |
-3,24 |
46.155 |
-10,29 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2.600 |
0,00 |
219 |
-8,75 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
365.207 |
-1,00 |
30.771 |
-9,79 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
639 |
0,00 |
50 |
0,00 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.203 |
9,96 |
97 |
2,11 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
670 |
|
59 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
202.196 |
20,86 |
17.035 |
10,13 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.139 |
-39,58 |
173 |
-44,34 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
10.181 |
0,00 |
821 |
-7,75 |
|
| 2025-11-24 |
13F/A |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
100.852 |
14,29 |
8.134 |
5,36 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
2.984 |
-50,67 |
251 |
-55,10 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.951 |
0,00 |
1.879 |
-0,84 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
14.989 |
461,60 |
1.263 |
413,01 |
|
| 2025-09-26 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
61.416 |
7,84 |
4.819 |
6,95 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
30.954 |
-51,11 |
2.608 |
-55,46 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
75.300 |
5,31 |
6.344 |
-4,02 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
424.528 |
-25,39 |
35.767 |
-32,01 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
36 |
|
3 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-25.722 |
-0,00 |
-2.074 |
-7,82 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
617 |
6.755,56 |
52 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
9.410 |
0,00 |
793 |
-8,97 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
880 |
-66,59 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45.600 |
0,00 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
869.080 |
32,49 |
73.220 |
20,72 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
-33,33 |
0 |
|
|
| 2026-02-10 |
13F |
Rice Partnership, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.356 |
-5,51 |
109 |
-12,80 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.030 |
-1,99 |
340 |
-10,79 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75.467 |
0,00 |
5.921 |
-0,82 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
72.174 |
-1,51 |
6.081 |
-10,26 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
636 |
-0,16 |
54 |
-8,62 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
2.666 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13.940 |
-82,88 |
1.094 |
-83,03 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
115 |
|
10 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
900 |
5,26 |
73 |
-2,70 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
1.880 |
|
213 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
943 |
-4,65 |
79 |
-13,19 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
133.828 |
-5,97 |
11.275 |
-14,32 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.087 |
|
92 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-6.600 |
-0,00 |
-518 |
-0,96 |
|
| 2026-02-12 |
13F |
Colony Capital, Inc.
|
|
|
|
458.929 |
7,64 |
38.665 |
-1,92 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.200 |
23,08 |
270 |
12,08 |
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.156 |
0,00 |
169 |
-0,59 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
8.028 |
|
676 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.683 |
-5,86 |
1.911 |
-14,19 |
|
| 2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
57.845 |
38,97 |
4.665 |
28,12 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
244 |
-56,12 |
19 |
-55,81 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
4.821 |
0,00 |
389 |
-7,84 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
364 |
13,04 |
29 |
3,57 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
6.038 |
-13,74 |
509 |
-21,48 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.486 |
293,51 |
362 |
134,42 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
474.488 |
201,17 |
37.228 |
198,66 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
684.838 |
2,40 |
55.232 |
-5,59 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
91 |
|
7 |
|
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
38.519 |
27,02 |
2.483 |
19,38 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
980.377 |
-40,39 |
179 |
-40,33 |
|
| 2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
12.000 |
100,00 |
968 |
84,54 |
|
| 2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
62.668 |
-8,13 |
5.054 |
-15,30 |
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
672.259 |
19,11 |
54.218 |
9,81 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71.140 |
2,92 |
5.582 |
2,07 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
782 |
0,00 |
63 |
-7,35 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
147 |
-48,42 |
12 |
-53,85 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
455.951 |
-5,41 |
36.772 |
-12,79 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
419 |
132,78 |
35 |
118,75 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
18 |
|
2 |
|
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
250.298 |
0,00 |
46 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
131 |
4,80 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
7.076 |
-18,52 |
571 |
-24,90 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
18.678 |
-8,11 |
1.574 |
-16,29 |
|
| 2026-02-17 |
13F |
D1 Capital Partners L.P.
|
|
|
|
2.493.416 |
116,82 |
210.070 |
97,57 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.267 |
5,76 |
99 |
5,32 |
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
345.774 |
4.137,43 |
27.887 |
3.811,08 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
64 |
|
6 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2.500 |
0,00 |
202 |
-7,80 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.209 |
30,00 |
420 |
20,00 |
|
| 2026-02-03 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
32.422 |
|
2.732 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
121 |
6,14 |
10 |
0,00 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.595 |
|
219 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
15.748.669 |
-1,68 |
1.326.825 |
-10,41 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
66.000 |
2,33 |
5.323 |
-5,67 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-43.609 |
26,70 |
-3.517 |
16,84 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
628 |
-97,58 |
51 |
-97,94 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
695 |
0,14 |
59 |
-9,37 |
|
| 2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
680.780 |
-1,57 |
118 |
-15,11 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.445 |
0,94 |
506 |
0,00 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.020.958 |
5,50 |
82.340 |
-2,73 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
53 |
3,92 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
655.508 |
0,00 |
98 |
59,02 |
|
| 2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
2.064 |
4,03 |
166 |
-4,05 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.792 |
25,07 |
975 |
34,90 |
|
| 2026-02-17 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1.088.824 |
4,55 |
91.733 |
-4,73 |
|
| 2026-02-17 |
13F |
Duquesne Family Office LLC
|
|
|
|
844.160 |
|
71 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
21.842 |
-51,55 |
1.714 |
-51,96 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
10.026 |
-0,94 |
845 |
-9,73 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
39 |
30,00 |
3 |
50,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
74 |
1,37 |
9 |
33,33 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
195.482 |
-0,76 |
16.469 |
-9,58 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
643.510 |
3,80 |
54.216 |
-5,42 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
68.361 |
2,07 |
5.513 |
-5,89 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.877.210 |
0,93 |
241.734 |
-8,02 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
90.932 |
-1,52 |
7.661 |
-10,26 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
22.784 |
2,88 |
1.920 |
-6,25 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
22.595 |
0,00 |
1.904 |
-8,90 |
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
EPMB - Harbor Mid Cap Core ETF
|
|
|
|
966 |
|
76 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
148.700 |
3,62 |
12.528 |
-5,58 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
485.300 |
42,99 |
40.887 |
30,29 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.235 |
1,37 |
1.452 |
-7,63 |
|
| 2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
8.413 |
-4,21 |
679 |
-11,72 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
438.716 |
-3,25 |
36.962 |
-11,84 |
|
| 2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
115.932 |
17,99 |
9.350 |
8,77 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.247 |
|
665 |
|
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
7.974 |
|
672 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
436 |
-19,11 |
37 |
-26,53 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
575 |
-5,58 |
48 |
-14,29 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-137 |
|
-11 |
|
|
| 2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
87.000 |
-0,57 |
7.017 |
-8,34 |
|
| 2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
12.366 |
-24,76 |
997 |
-30,62 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.670 |
-5,27 |
1.152 |
-13,72 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
62.164 |
1,93 |
5.014 |
-6,02 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
553.259 |
752,95 |
46.612 |
677,26 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.467 |
0,00 |
350 |
-0,85 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
278.898 |
59,74 |
22.493 |
47,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.901 |
0,00 |
777 |
-0,89 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
25.380 |
-0,45 |
1.991 |
-1,29 |
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
331.200 |
|
27.904 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
92 |
0,00 |
8 |
-12,50 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
8.664 |
54,05 |
730 |
40,46 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
24.723 |
0,00 |
2.083 |
-8,88 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
753 |
0,00 |
61 |
-7,69 |
|
| 2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
41.781 |
52,73 |
3.370 |
40,79 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
70.500 |
17,11 |
12 |
0,00 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
180.130 |
4.142,35 |
14.527 |
3.815,63 |
|
| 2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
370 |
-49,18 |
30 |
-53,97 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
15.674 |
-8,11 |
1.321 |
-16,30 |
|
| 2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
2.681.533 |
10,20 |
216.266 |
1,60 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
6.816.946 |
-8,59 |
574.328 |
-16,71 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
76.215 |
-3,72 |
6.421 |
-12,26 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
68.478 |
25,51 |
5.523 |
15,72 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.230.070 |
22,72 |
103.653 |
11,83 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.619 |
0,00 |
211 |
-7,86 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.323.392 |
26,53 |
111.496 |
15,29 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
9.145 |
|
656 |
|
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
34.513 |
-1,10 |
2.708 |
-1,92 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
147.298 |
99,95 |
12.410 |
82,19 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
675 |
2,43 |
53 |
0,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
26.626 |
-1,58 |
2.089 |
-2,38 |
|
| 2026-02-17 |
13F |
RDST Capital LLC
|
|
|
|
1.105.625 |
15,56 |
93.149 |
5,30 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
584.523 |
-13,69 |
49.246 |
-21,35 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
12.330 |
7,69 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.316.939 |
3,38 |
110.952 |
-5,80 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
108.674 |
0,67 |
8.765 |
-7,19 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
59.100 |
16,57 |
5.464 |
33,66 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
63.154 |
1,21 |
5.093 |
-6,69 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
363 |
-96,85 |
29 |
-97,31 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
55.627 |
|
4.364 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
44.900 |
-7,42 |
4.151 |
6,14 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
15.646 |
103,04 |
1.228 |
101,48 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-49.384 |
-0,00 |
-3.983 |
-7,82 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
118.190 |
-34,91 |
9.958 |
-40,69 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
305.666 |
-13,76 |
25.752 |
-21,42 |
|
| 2026-02-04 |
13F |
Flagship Private Wealth, LLC
|
|
|
|
4.484 |
0,00 |
378 |
-8,94 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
875 |
|
74 |
|
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
42.650 |
-2,16 |
3.346 |
-2,96 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
5.260 |
-16,52 |
443 |
-12,80 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
52 |
|
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
12.200 |
-19,21 |
1.028 |
-26,43 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
185.000 |
0,00 |
15.586 |
-8,88 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4.268 |
-9,94 |
360 |
-18,04 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10.253 |
-4,00 |
864 |
-12,56 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
126 |
-17,11 |
10 |
-23,08 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.098 |
-12,96 |
430 |
-20,70 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.862 |
|
410 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
751 |
10,77 |
63 |
1,61 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
53.186 |
21,17 |
4.289 |
11,72 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
315 |
-15,32 |
25 |
-21,87 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.411 |
0,79 |
203 |
-8,14 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
277.156 |
0,56 |
23.350 |
-8,37 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9.793 |
24,58 |
768 |
23,67 |
|
| 2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
102.681 |
26,29 |
8.281 |
16,44 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
9.939 |
|
837 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
36.300 |
14,87 |
3.058 |
152.800,00 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
13.681 |
-1,53 |
1.153 |
-10,28 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.195 |
10,13 |
269 |
0,37 |
|
| 2026-01-15 |
13F |
James Hambro & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
18.264 |
|
1.539 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
13.052 |
272,81 |
1.100 |
|
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 |
-46,67 |
5 |
-55,56 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23.500 |
-16,67 |
1.980 |
98.850,00 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
183.862 |
-28,60 |
14.828 |
-57,47 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22.073 |
0,00 |
1.780 |
-7,77 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
50,00 |
1 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
4.621 |
48,49 |
389 |
35,54 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
598.387 |
-13,00 |
50.414 |
-20,73 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
415.407 |
-4,81 |
34.998 |
-13,26 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
423 |
|
34 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
647 |
|
60 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
25.433 |
-9,99 |
2.143 |
-17,99 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Heights Point Management, LP
|
|
|
|
36.505 |
|
3.076 |
|
|
| 2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1.921 |
23,22 |
155 |
13,24 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
233 |
0,00 |
19 |
-10,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
536 |
2,88 |
45 |
-6,25 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
27 |
|
2 |
|
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
51.267 |
|
4.319 |
|
|
| 2026-02-09 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
2.416 |
|
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
241.442 |
-1,39 |
20.341 |
-10,15 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
650 |
|
51 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
308.111 |
199,75 |
24.174 |
197,27 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-91.782 |
5,04 |
-7.402 |
-3,15 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
11.600 |
-66,57 |
936 |
-69,19 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
188,24 |
4 |
300,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37.937 |
-2,50 |
3.196 |
-11,15 |
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
3.764 |
0,00 |
317 |
-8,91 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
10.992 |
12,78 |
926 |
2,77 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39.540 |
-0,77 |
3.189 |
-8,52 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
5.633 |
-94,78 |
475 |
-95,25 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.267 |
-5,87 |
107 |
-14,52 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
3.271 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
19.045 |
-42,36 |
1.651 |
-46,55 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.323 |
-2,45 |
510 |
-10,23 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
2.379 |
0,00 |
200 |
-8,68 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
43.008 |
3,25 |
3.623 |
-5,92 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27.783 |
|
2.341 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
51 |
8,51 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.555 |
-42,82 |
889 |
-47,89 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
31 |
63,16 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
377 |
-96,85 |
30 |
-97,79 |
|
| 2025-11-12 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
31.149 |
-82,57 |
2.444 |
-82,72 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
145.947 |
2.865,20 |
12.296 |
2.602,42 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
254 |
0,00 |
21 |
-8,70 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
49.191 |
0,00 |
3.860 |
-0,82 |
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.234 |
-6,50 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Financially Speaking Inc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
105.887 |
5,72 |
8.308 |
4,83 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.698 |
2,13 |
564 |
-6,93 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
5.674 |
-5,07 |
478 |
-13,41 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
5.979.634 |
-14,26 |
503.815 |
-21,87 |
|
| 2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
10.932 |
20,04 |
882 |
10,68 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14.053 |
18,83 |
1.133 |
9,57 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
1.348.986 |
12,98 |
113.652 |
2,94 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-238 |
-0,00 |
-19 |
-5,00 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
9.952 |
94,57 |
838 |
77,54 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
115.537 |
0,00 |
20 |
-13,04 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.064 |
4,22 |
427 |
-5,12 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
51 |
112,50 |
4 |
100,00 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.725 |
|
567 |
|
|
| 2026-02-17 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
431.421 |
-14,78 |
36.347 |
-22,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
15.988 |
66,58 |
1.289 |
53,64 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.492 |
33,18 |
294 |
20,99 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
16.320 |
|
1.316 |
|
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-4.439 |
-75,88 |
-348 |
-76,08 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
121 |
-98,75 |
10 |
-99,01 |
|
| 2025-11-14 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
52.302 |
-11,32 |
4.407 |
-18,96 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.944 |
0,00 |
332 |
-8,79 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
548 |
|
46 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.048 |
-2,69 |
931 |
-11,34 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
13.002 |
7,22 |
1.020 |
6,36 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
13.492.768 |
2,77 |
2.348 |
-11,50 |
|
| 2025-09-25 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
227.198 |
0,00 |
17.826 |
-0,83 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
118.812 |
-58,69 |
10.010 |
-62,37 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
60.482 |
-3,86 |
4.745 |
-4,66 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.090 |
-8,70 |
597 |
-16,85 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
51.689 |
-0,15 |
4.056 |
-41,07 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.887 |
90,03 |
152 |
76,74 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26.004 |
0,00 |
2.040 |
-0,83 |
|
| 2025-09-25 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
9.380 |
-10,61 |
736 |
-11,45 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
5.277 |
|
445 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
4.630 |
114,95 |
390 |
95,48 |
|
| 2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
4.002 |
-2,44 |
323 |
-10,06 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-8.511 |
-0,00 |
-686 |
-7,80 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.853 |
2,22 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
57.441 |
-0,00 |
4.934 |
-7,10 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
141.149 |
440,18 |
11.892 |
392,38 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
812.938 |
-13,75 |
68.490 |
-21,41 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
54 |
-40,00 |
5 |
-50,00 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
879 |
-72,23 |
71 |
-74,64 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35.870 |
|
3.022 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38.069 |
9,14 |
2.987 |
8,23 |
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
162.694 |
-26,35 |
12.765 |
-26,97 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.461 |
-9,79 |
207 |
-17,86 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
863 |
72,60 |
73 |
56,52 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.339.626 |
0,61 |
188.691 |
-7,25 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
38.200 |
-1,29 |
3.081 |
-9,01 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2.229 |
-90,13 |
180 |
-90,93 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73.387 |
2,09 |
5.758 |
1,23 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41.900 |
-0,71 |
3.530 |
-9,51 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
31.107 |
|
2.509 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.422.902 |
-4,15 |
119.879 |
-12,66 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
41.578 |
-7,47 |
3.503 |
-15,70 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
53.716 |
19,62 |
4.947 |
36,44 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.184 |
0,00 |
2.682 |
-0,81 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
5.817.087 |
-1,01 |
490.093 |
-9,80 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1.513 |
-50,02 |
122 |
-53,79 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
46 |
0,00 |
5 |
0,00 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
21.549 |
|
1.738 |
|
|
| 2026-02-17 |
13F |
Lone Pine Capital Llc
|
|
|
|
3.054.230 |
|
257.319 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
250 |
0,00 |
21 |
-8,70 |
|
| 2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
77.225 |
-23,76 |
6.228 |
-29,71 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
116.258 |
-18,42 |
9.376 |
-24,79 |
|
| 2026-01-07 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
5.075 |
-12,30 |
428 |
-20,19 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.493 |
0,06 |
547 |
-8,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
100.745 |
-1,80 |
17 |
-15,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.649.785 |
-17,31 |
223.244 |
-24,65 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
442.032 |
0,00 |
77 |
-14,61 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
46.179 |
-49,93 |
3.891 |
-54,38 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.440 |
2,91 |
206 |
-6,39 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
29.396 |
-1,14 |
2.371 |
-8,88 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
170.020 |
-1,12 |
13.712 |
-8,84 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.533 |
2,06 |
129 |
-6,52 |
|
| 2026-02-17 |
13F |
2Xideas AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
420.758 |
15,03 |
35 |
6,06 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
15.372 |
15,87 |
1.295 |
5,63 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
39.512 |
0,00 |
3.309 |
21,80 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
48.097 |
-10,02 |
4.052 |
-18,01 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
121 |
0,00 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
6.684 |
6,77 |
563 |
-2,60 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29.642 |
1.314,89 |
2.497 |
1.193,78 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
3.528 |
-8,39 |
297 |
-16,57 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
128 |
0,00 |
11 |
-9,09 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
52.324 |
-59,28 |
4.408 |
-62,90 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.931 |
3,61 |
2.035 |
2,73 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
246.240 |
-11,41 |
20.746 |
-19,27 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
448 |
-8,94 |
36 |
-16,28 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.282.663 |
10,71 |
108.064 |
0,88 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
80 |
|
7 |
|
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
747.869 |
|
63 |
|
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
714 |
0,00 |
66 |
15,79 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.078 |
98,12 |
768 |
81,32 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4.385 |
-2,66 |
354 |
-10,41 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-397 |
|
-32 |
|
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
97.627 |
0,00 |
7.660 |
-0,84 |
|
| 2025-09-29 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
1.854.058 |
27,80 |
145.469 |
26,74 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
311 |
-96,86 |
24 |
-97,79 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
10.747 |
113,28 |
867 |
96,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.862 |
|
311 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
53.700 |
10,27 |
4.524 |
0,49 |
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
39.764 |
-66,45 |
3.207 |
-69,08 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
91.786 |
-74,51 |
7.752 |
-76,92 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
6.804 |
|
573 |
|
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.762 |
20,93 |
233 |
9,95 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.490 |
2,64 |
201 |
-5,66 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5.092 |
5,71 |
429 |
-5,51 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
211.642 |
14,04 |
16.605 |
13,08 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
65.151 |
4,68 |
5.489 |
-4,62 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.976 |
0,00 |
469 |
-0,85 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
404.632 |
|
31.747 |
|
|
| 2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
2.744.394 |
28,54 |
221.335 |
18,50 |
|
| 2026-02-17 |
13F |
RGM Capital, LLC
|
|
|
|
1.304.643 |
-11,53 |
109.916 |
-19,39 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
923 |
5,37 |
74 |
-2,63 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
159.057 |
-82,17 |
12.828 |
-83,56 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
20.356 |
18,59 |
1.715 |
8,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.738 |
|
231 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9.033 |
-7,73 |
761 |
-15,91 |
|
| 2026-02-17 |
13F |
Buckland Partners Management Co LLC
|
|
|
|
16.500 |
|
1.390 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
71.873 |
10,62 |
6 |
0,00 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
130 |
0,00 |
11 |
-16,67 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
35 |
0,00 |
3 |
-33,33 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
5.237 |
-28,11 |
441 |
-34,47 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
162,07 |
6 |
150,00 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
20.743 |
-45,89 |
1.783 |
-76,99 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
49.695 |
-28,12 |
4.187 |
-34,51 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
35 |
0,00 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
396 |
147,50 |
33 |
135,71 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-25.461 |
-0,00 |
-1.998 |
-0,84 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.997 |
-2,52 |
403 |
-10,04 |
|
| 2026-01-16 |
13F |
Triad Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
18 |
|
2 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.628 |
26,40 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
191.501 |
-1,13 |
16.134 |
-9,91 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
65 |
0,00 |
6 |
20,00 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
21.496 |
|
1.687 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16.555 |
|
1.395 |
|
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
24.152 |
203,34 |
1.895 |
201,11 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
91.040 |
-0,68 |
7.342 |
-8,43 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hoese & Co LLP
|
|
|
|
550 |
0,00 |
46 |
-8,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
67 |
42,55 |
6 |
25,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.637 |
-4,13 |
559 |
-12,66 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
92 |
87,76 |
7 |
75,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.503 |
-33,12 |
363 |
-38,37 |
|
| 2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.570.813 |
-22,01 |
126.686 |
-28,10 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
28.889 |
-0,25 |
2 |
-99,93 |
|
| 2026-02-06 |
13F |
Callahan Advisors, LLC
|
|
|
|
3.160 |
-90,81 |
266 |
-91,64 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
33 |
|
3 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.416 |
-50,20 |
268 |
-50,55 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.494 |
6,26 |
201 |
-1,95 |
|
| 2026-02-17 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10.132 |
13,17 |
795 |
12,15 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
10.543 |
91,69 |
888 |
74,80 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.027 |
-40,77 |
83 |
-45,70 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
55.534 |
-4,99 |
4.679 |
-13,43 |
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
55.166 |
18,25 |
4.449 |
9,02 |
|
| 2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
5.249 |
0,00 |
423 |
-7,84 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
444.835 |
-0,33 |
37.477 |
-9,18 |
|
| 2026-01-20 |
13F |
Advocate Group Llc
|
|
|
|
4.779 |
0,00 |
403 |
-8,84 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
119 |
|
15 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
863.996 |
-11,34 |
72.792 |
-19,22 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.638 |
-83,65 |
129 |
-83,84 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.000 |
-49,15 |
506 |
-53,71 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39.800 |
86,85 |
3.353 |
70,29 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
61.934 |
7,46 |
5.218 |
-2,08 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
237.977 |
-4,89 |
18.672 |
-5,69 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.179.226 |
1,93 |
99.350 |
-7,12 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
68.649 |
-1,68 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
28.300 |
|
2.384 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.614 |
-2,32 |
641 |
-10,97 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
36.200 |
|
3.050 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
45 |
|
4 |
|
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
38.900 |
1,63 |
3.277 |
-7,38 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.002 |
0,00 |
421 |
-8,87 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
200 |
0,00 |
16 |
0,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15.507 |
-51,91 |
1.306 |
-56,19 |
|
| 2025-09-23 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
24.496 |
0,00 |
1.922 |
-0,88 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
38.601 |
|
3.252 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Freedom Financial Partners LLC
|
|
|
|
34.051 |
105,85 |
2.869 |
87,57 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
27.477 |
-1,86 |
2.216 |
-9,51 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
422.025 |
46,17 |
35.556 |
22,83 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
-66,67 |
36 |
-80,22 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
14.245 |
118,55 |
1.200 |
99,34 |
|
| 2026-02-13 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
6.557 |
27,99 |
552 |
16,70 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
3.763.087 |
7,37 |
295.252 |
6,47 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
2.500 |
|
211 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
24.413 |
15,87 |
2.057 |
5,54 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.700 |
|
396 |
|
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.205 |
0,00 |
258 |
-7,86 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
533.700 |
1,16 |
44.964 |
-7,82 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-6.832 |
|
-551 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
332.659 |
-16,15 |
28.027 |
-23,60 |
|
| 2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
572.000 |
44,08 |
46.132 |
32,83 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
66.314 |
-10,32 |
5.587 |
-18,29 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
724 |
-27,82 |
58 |
-57,04 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
20.200 |
|
1.702 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
28.388 |
-30,98 |
2.392 |
-37,11 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.100 |
0,00 |
250 |
-7,75 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
208.800 |
|
17.591 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
23.892 |
1,44 |
2 |
0,00 |
|