| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
205 |
1,49 |
41 |
-10,87 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
53.535 |
9,43 |
10.761 |
-4,37 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.809 |
-17,57 |
1.168 |
-27,92 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
747.855 |
33,78 |
171.902 |
30,61 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
618 |
|
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
8.164 |
4,95 |
1.847 |
15,95 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
38.782 |
920,58 |
8 |
|
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
137 |
|
32 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
3.670 |
-25,27 |
844 |
-27,08 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.223 |
-16,87 |
447 |
-27,36 |
|
| 2025-11-07 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
2.000 |
0,00 |
460 |
-2,34 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
60,87 |
8 |
100,00 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.898 |
12,31 |
447 |
41,14 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
16,67 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Darsana Capital Partners LP
|
|
|
|
2.000.000 |
0,00 |
459.720 |
-2,37 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
62.322 |
80,84 |
14 |
75,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.513 |
-1,38 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17.929 |
2,75 |
3.606 |
-10,07 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
15.515 |
-76,43 |
3.566 |
-76,99 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.866 |
57,17 |
978 |
37,55 |
|
| 2025-11-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
79.596 |
0,84 |
18.296 |
-1,56 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
136.744 |
-49,42 |
31.432 |
-50,62 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
239.672 |
0,00 |
56.431 |
25,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.429 |
-2,45 |
572 |
22,53 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
358.328 |
-11,73 |
72.028 |
-22,81 |
|
| 2025-11-12 |
13F |
Vancity Investment Management Ltd
|
|
|
|
4.471 |
-10,88 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
37.646 |
-3,76 |
9 |
-11,11 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54.195 |
-6,95 |
12.458 |
-9,16 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
5.024 |
|
1.137 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
253.844 |
-16,38 |
58.347 |
-18,37 |
|
| 2025-11-14 |
13F |
Stockbridge Partners LLC
|
|
|
|
1.039.356 |
-16,73 |
238.906 |
-18,70 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
3.409 |
-4,78 |
685 |
-16,67 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
7.323 |
-0,18 |
1.683 |
-2,55 |
|
| 2026-01-21 |
13F |
Mayport, Llc
|
|
|
|
2.942 |
-0,84 |
591 |
-13,22 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
35.027 |
2,05 |
8.247 |
28,26 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Dara Capital Us, Inc.
|
|
|
|
926 |
|
186 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
1.001 |
|
236 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.455 |
-0,55 |
334 |
-2,91 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.734 |
16,14 |
550 |
|
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
234.546 |
71,68 |
53.059 |
89,67 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.252 |
2,82 |
8.880 |
13,59 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
855 |
4,65 |
197 |
2,08 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
140 |
|
33 |
|
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3.490 |
-5,78 |
702 |
-17,63 |
|
| 2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
23 |
0,00 |
5 |
25,00 |
|
| 2026-02-03 |
13F |
Makena Capital Management Llc
|
|
|
|
139.315 |
1,07 |
28.004 |
-11,62 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
9.544 |
-37,92 |
1.918 |
-45,71 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.073 |
41,56 |
216 |
23,56 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
484.726 |
-7,04 |
111.419 |
-9,24 |
|
| 2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
37.614 |
8,25 |
8.856 |
36,04 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
20.100 |
0,50 |
4.040 |
-12,12 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
71.753 |
-1,76 |
14.423 |
-14,09 |
|
| 2026-01-09 |
13F |
Spence Asset Management
|
|
|
|
77.789 |
-1,34 |
16 |
-16,67 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
11.794 |
23,33 |
2.711 |
20,39 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11.005 |
3,95 |
2.388 |
4,92 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
119 |
-90,49 |
28 |
-88,03 |
|
| 2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
42.804 |
-45,47 |
10.078 |
-31,48 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.048 |
0,57 |
5.666 |
11,10 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
514 |
-36,39 |
121 |
-19,87 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.393 |
-1,59 |
1.084 |
-13,90 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
380 |
|
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37.525 |
146,34 |
8.625 |
140,52 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
-79,17 |
1 |
-75,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
42.306 |
3,87 |
8.504 |
-9,18 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
74 |
100,00 |
15 |
75,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
796 |
-19,68 |
160 |
-29,52 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1.845 |
|
371 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.695 |
86,97 |
1.145 |
63,43 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
357 |
2,00 |
72 |
-11,25 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.654 |
-17,40 |
3.549 |
-27,77 |
|
| 2025-10-31 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
23.000 |
|
5.287 |
|
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
1.332 |
|
268 |
|
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
140 |
|
33 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-615 |
|
-139 |
|
|
| 2025-09-29 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
13.901 |
20,87 |
3.145 |
33,50 |
|
| 2025-10-27 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.361 |
10,56 |
313 |
7,96 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
3.031 |
1,64 |
609 |
-11,09 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
12.796 |
-3,39 |
2.572 |
-15,51 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
92.254 |
0,00 |
20.870 |
10,48 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
13.838 |
1,82 |
3.181 |
-0,59 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
60.804 |
-46,99 |
12.222 |
-53,64 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
239.672 |
0,00 |
48.176 |
-12,55 |
|
| 2025-11-10 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
254.025 |
94,36 |
58 |
93,33 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
634 |
-7,71 |
149 |
16,41 |
|
| 2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
115.875 |
|
27.283 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
384 |
-8,35 |
77 |
-19,79 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.229 |
14,30 |
850 |
0,00 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
2.034 |
44,98 |
479 |
82,44 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
57 |
-77,91 |
11 |
-81,36 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.473 |
-1,97 |
1.012 |
8,24 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
894 |
-48,50 |
180 |
-55,14 |
|
| 2025-11-14 |
13F |
Old Mission Capital Llc
|
|
|
|
1.178 |
|
271 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
12.800 |
|
3.014 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.732.356 |
0,34 |
643.333 |
26,09 |
|
| 2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-4.300 |
10,26 |
-973 |
21,80 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
11.908 |
-3,98 |
2.694 |
2,79 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.652 |
15,28 |
380 |
12,46 |
|
| 2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
11.692 |
-18,87 |
2.753 |
1,93 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
268 |
-34,79 |
61 |
-28,57 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
868 |
193,24 |
204 |
270,91 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
102.036 |
0,23 |
20.510 |
-12,35 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
101.515 |
137,08 |
23.334 |
131,47 |
|
| 2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
94.797 |
-32,16 |
21.790 |
-33,77 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
53.355 |
0,00 |
12.562 |
25,67 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.877 |
-2,24 |
578 |
-14,50 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
893 |
-3,98 |
202 |
6,32 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
31.825 |
-19,97 |
6.397 |
-30,01 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16.199 |
0,00 |
3.665 |
10,46 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
75 |
-56,90 |
15 |
-61,54 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
-11,11 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10.703 |
-35,42 |
2.421 |
-28,65 |
|
| 2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
235.357 |
0,00 |
55.415 |
25,67 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
442 |
0,00 |
89 |
-12,87 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.064 |
103,81 |
817 |
78,17 |
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
4.101 |
-25,38 |
928 |
-17,60 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
850 |
0,00 |
192 |
10,34 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
143.969 |
-0,42 |
28.939 |
-12,92 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.030 |
86,24 |
478 |
133,82 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
1.028 |
|
207 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.808 |
-17,82 |
416 |
-19,73 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
|
1 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.767 |
0,68 |
400 |
11,14 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.558 |
-40,57 |
514 |
-48,03 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
111 |
-10,48 |
22 |
-21,43 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Route One Investment Company, L.P.
|
|
|
|
1.818.009 |
0,00 |
417.888 |
-2,37 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19.827 |
288,31 |
4.557 |
279,12 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
10.602 |
144,96 |
2.398 |
170,65 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.588 |
-8,24 |
845 |
15,30 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.652 |
-0,38 |
533 |
-12,77 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
18 |
-43,75 |
4 |
-33,33 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
44.231 |
1,28 |
8.891 |
-11,44 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
2.283 |
-17,97 |
459 |
-28,33 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
278 |
0,00 |
52 |
-18,75 |
|
| 2026-01-28 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
23.841 |
8,79 |
4.792 |
-4,86 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
2.931 |
168,65 |
589 |
135,60 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Keystone Financial Services
|
|
|
|
1.017 |
-0,88 |
204 |
-13,19 |
|
| 2025-11-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
4.635 |
|
1.065 |
|
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
379.406 |
2,65 |
89.331 |
29,00 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
503.051 |
7,83 |
113.800 |
19,13 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
100 |
|
23 |
|
|
| 2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.000 |
-52,38 |
201 |
-58,30 |
|
| 2026-02-11 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
99 |
0,00 |
20 |
-13,64 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
128.528 |
808,45 |
29.543 |
786,91 |
|
| 2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
18.340 |
-9,03 |
4.318 |
14,32 |
|
| 2025-11-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
11.200 |
-21,13 |
2.637 |
-0,86 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
1.022 |
|
235 |
|
|
| 2026-01-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Anabranch Capital Management, LP
|
|
|
|
33.093 |
0,00 |
7.607 |
-2,37 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
56.576 |
-20,42 |
13.005 |
-22,31 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
57.107 |
6,24 |
12.919 |
17,37 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
300.000 |
33,33 |
70.635 |
67,56 |
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
4D Advisors, LLC
|
|
|
|
25.000 |
25,00 |
5.746 |
22,02 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
-98,91 |
101 |
-99,05 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.355 |
-55,27 |
674 |
-59,23 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.241 |
|
450 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.321 |
-38,78 |
869 |
-46,49 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.524 |
-2,06 |
830 |
23,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11.186 |
-18,75 |
2.634 |
2,09 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5.340 |
-1,64 |
1.073 |
-13,95 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Strategic Planning, Inc.
|
|
|
|
2.879 |
0,00 |
662 |
-2,36 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
35 |
|
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.596 |
1,14 |
361 |
11,76 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.086 |
-92,60 |
250 |
-92,79 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14.624 |
3,47 |
3.308 |
14,31 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
13.314 |
-30,26 |
3.135 |
-12,36 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
505 |
18,27 |
102 |
3,06 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
3.801 |
0,00 |
764 |
-12,49 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
50 |
0,00 |
10 |
-9,09 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.152 |
-18,60 |
634 |
-28,88 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
27.452 |
1,33 |
6.210 |
11,95 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
41 |
-2,38 |
8 |
-11,11 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
731.627 |
-1,35 |
147.064 |
-13,73 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
13.967 |
|
3.160 |
|
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8.105 |
131,18 |
1.908 |
190,85 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
50.000 |
|
11.493 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.235 |
-16,37 |
1.203 |
-18,33 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.110 |
21,71 |
826 |
6,44 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26.170 |
0,00 |
5 |
-16,67 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10.828 |
-48,37 |
2.450 |
-42,97 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
55.887 |
-3,58 |
13.159 |
21,16 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55.800 |
-12,54 |
12.826 |
-14,61 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4.808 |
|
1.105 |
|
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
394.034 |
0,00 |
89.138 |
10,48 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.007 |
21,76 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.472 |
-15,66 |
1.100 |
-26,29 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.265 |
4,63 |
254 |
-8,30 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
238.170 |
20,52 |
54.746 |
17,66 |
|
| 2025-09-26 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
42.910 |
-33,12 |
9.707 |
-26,12 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
270 |
1,12 |
54 |
-11,48 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.400 |
100,00 |
3.540 |
95,31 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
40,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
3.209 |
0,00 |
645 |
-12,48 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.150 |
4,17 |
231 |
-8,70 |
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
31.018 |
-30,74 |
7.017 |
-23,49 |
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
12.422 |
|
2.925 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
90 |
|
21 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.070 |
0,00 |
936 |
-2,40 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Linonia Partnership LP
|
|
|
|
4.312.151 |
26,97 |
991.191 |
23,95 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
44 |
|
10 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.882 |
0,43 |
378 |
-12,09 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.898 |
-1,09 |
918 |
24,25 |
|
| 2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
12.462 |
47,25 |
2.934 |
85,11 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
410 |
8,18 |
97 |
35,21 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
8 |
|
2 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
251.371 |
-33,95 |
57.780 |
-35,52 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61.761 |
0,00 |
13.972 |
10,48 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19.023 |
1,36 |
3.824 |
-11,36 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
894 |
0,00 |
210 |
25,75 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
-6,06 |
6 |
-14,29 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.265 |
|
291 |
|
|
| 2025-11-14 |
13F |
Oakcliff Capital Partners, LP
|
|
|
|
65.683 |
0,00 |
15.098 |
-2,38 |
|
| 2025-11-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
11.601 |
0,51 |
2.667 |
-1,88 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
155 |
|
36 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
49.900 |
0,00 |
10.030 |
-12,55 |
|
| 2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
296 |
-32,57 |
67 |
-28,26 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
45 |
-41,56 |
9 |
-47,06 |
|
| 2025-11-10 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
54.532 |
59,93 |
12.535 |
56,13 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
41.413 |
-16,62 |
9.751 |
4,77 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
2.962 |
0,00 |
681 |
-2,44 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
243 |
78,68 |
57 |
128,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.003 |
-14,95 |
453 |
-6,02 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.761 |
59,70 |
865 |
55,96 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
538 |
-78,23 |
108 |
-80,95 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27.374 |
-8,98 |
6.445 |
14,39 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.177 |
16,59 |
8.546 |
13,83 |
|
| 2026-02-10 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
6.053 |
-14,12 |
1.217 |
-24,94 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5.770 |
-2,40 |
1.305 |
7,85 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.885.604 |
-17,10 |
1.786.095 |
-27,50 |
|
| 2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
25.326 |
-1,41 |
5.963 |
23,89 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
72 |
-4,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.480 |
-9,16 |
561 |
0,36 |
|
| 2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
71.200 |
-12,38 |
16.764 |
10,11 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
1.621 |
-64,51 |
373 |
-55,45 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17.769 |
0,00 |
4.184 |
25,65 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
9.688 |
0,00 |
2.281 |
25,67 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
27.914 |
2,25 |
6.315 |
12,95 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4.818 |
0,42 |
1.134 |
26,28 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
197 |
0,00 |
37 |
-20,00 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.697 |
|
341 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
258.599 |
-9,27 |
51.981 |
-20,66 |
|
| 2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
105.000 |
-6,55 |
24.722 |
17,44 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.327.795 |
-11,95 |
305.207 |
-14,04 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
240.078 |
-3,97 |
55.184 |
-6,25 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21.637 |
-0,77 |
5.094 |
24,70 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.953.238 |
-0,95 |
1.799.690 |
-13,38 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
296 |
4,59 |
70 |
30,19 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
2.752 |
|
633 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.872 |
0,00 |
2.795 |
25,67 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
136.991 |
|
27.537 |
|
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.575 |
-0,19 |
317 |
-12,71 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12.302 |
-58,03 |
2.897 |
-47,26 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
82.975 |
13,71 |
19.073 |
11,01 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
65.343 |
0,00 |
14.782 |
10,47 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7.415 |
-80,51 |
1.490 |
18.525,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.062 |
86,82 |
721 |
134,53 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.391 |
-32,18 |
259 |
-44,52 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.229 |
191,92 |
289 |
270,51 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
-93,75 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22.995 |
-4,96 |
5 |
-20,00 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.000 |
|
230 |
|
|
| 2025-09-26 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
100.400 |
0,00 |
22.712 |
10,48 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5.766 |
-14,78 |
1.159 |
-25,47 |
|
| 2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15.824 |
9,06 |
3.580 |
20,46 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50.717 |
-0,38 |
11.941 |
25,19 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4.254 |
|
978 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
422 |
|
99 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1.250 |
0,00 |
251 |
-12,54 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11.700 |
185,37 |
2.689 |
178,65 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
374 |
2,75 |
85 |
13,51 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
5.878 |
|
1.351 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
227 |
-23,31 |
51 |
-15,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7.800 |
-59,16 |
1.793 |
-60,15 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.013 |
-64,94 |
908 |
-61,31 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-25.500 |
8,51 |
-6.004 |
36,37 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.370 |
-9,07 |
2 |
-50,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
84 |
-54,84 |
20 |
-44,12 |
|
| 2026-02-11 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.373 |
-11,31 |
678 |
-22,43 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
25.640 |
24,94 |
5.894 |
21,98 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
489 |
31,81 |
115 |
66,67 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
225.389 |
49,31 |
45.305 |
30,57 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.144 |
-39,58 |
2.441 |
-47,15 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.809 |
-50,07 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
1.530 |
|
308 |
|
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
14.400 |
-0,69 |
3.390 |
24,82 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.400 |
0,00 |
281 |
-12,46 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
8.767 |
111,97 |
2.015 |
107,09 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
25.000 |
|
5.886 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
11.406 |
-2,98 |
2.293 |
-15,17 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
19.387 |
|
4.565 |
|
|
| 2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
8.700 |
-94,32 |
2.048 |
-92,06 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
130 |
3,17 |
26 |
-7,14 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
8 |
166,67 |
2 |
|
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
19.431 |
-5,98 |
4.396 |
3,88 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
273.778 |
-1,50 |
62.931 |
-3,84 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
58.327 |
0,00 |
13.733 |
25,67 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
78.188 |
-13,91 |
17.972 |
-15,95 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
18.087 |
0,14 |
4.157 |
-2,23 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
38.948 |
-21,69 |
8.811 |
-13,49 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
3.504 |
-14,60 |
704 |
-25,34 |
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
|
|
15.400 |
-49,84 |
3.540 |
-51,04 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
166.800 |
7,54 |
33.528 |
-5,95 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4.470 |
-89,83 |
1.027 |
-90,07 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
13.788 |
-0,75 |
3.246 |
24,75 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
93.244 |
0,14 |
19 |
-14,29 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
25 |
150,00 |
6 |
150,00 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
37.378 |
0,09 |
8 |
-12,50 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.562 |
0,00 |
314 |
-12,81 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
11.043 |
0,00 |
2.600 |
25,66 |
|
| 2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
69.143 |
-40,48 |
16.280 |
-25,21 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22.666 |
|
4.556 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45.633 |
-3,39 |
9.173 |
-15,51 |
|
| 2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-129 |
|
-30 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27.294 |
-1,69 |
5.486 |
-14,03 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.759 |
7,30 |
1.324 |
4,75 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21.275 |
-1,54 |
4.276 |
-13,89 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.278 |
-14,39 |
1.213 |
-16,40 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4.246 |
|
1.000 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.931 |
0,85 |
904 |
-1,53 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.226 |
-10,25 |
277 |
8,63 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.551 |
-50,09 |
3.575 |
-51,27 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
300.441 |
-17,59 |
70.739 |
3,56 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
88.898 |
24,09 |
17.869 |
8,52 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
72 |
-22,58 |
16 |
-15,79 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.400 |
-31,25 |
884 |
-39,90 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.631 |
0,00 |
855 |
25,59 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.600 |
-75,53 |
925 |
-78,62 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.269 |
|
287 |
|
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
11.407 |
0,00 |
2.580 |
10,49 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.624 |
0,00 |
1.272 |
10,51 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.922 |
|
672 |
|
|
| 2025-11-12 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
46.093 |
-49,37 |
10.427 |
-44,07 |
|
| 2026-02-03 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2.175 |
-1,09 |
437 |
-13,47 |
|
| 2025-11-04 |
13F |
Brown Capital Management Llc
|
|
|
|
414.259 |
-36,18 |
95.222 |
-37,70 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
10,53 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.706 |
-81,27 |
343 |
-83,62 |
|
| 2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
192.180 |
-27,60 |
45.249 |
-9,02 |
|
| 2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
875.000 |
-12,50 |
206.019 |
9,96 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
34.033 |
-36,98 |
6.841 |
-44,89 |
|
| 2025-10-17 |
13F |
Optivise Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.018 |
-3,78 |
205 |
-16,05 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
46.479 |
-0,45 |
10.684 |
-2,81 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.860 |
-18,00 |
657 |
-19,98 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
3.169 |
-26,01 |
587 |
-40,45 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.501 |
172,47 |
2.644 |
166,16 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
31.691 |
-28,79 |
7.169 |
-21,32 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
3.124 |
|
718 |
|
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
259.598 |
3,92 |
52.182 |
-9,12 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.714 |
126,72 |
404 |
185,82 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
9.016 |
-1,06 |
1.812 |
-13,47 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
999 |
-0,60 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.917 |
0,22 |
1.792 |
-12,37 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12.453 |
|
2.862 |
|
|
| 2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
39.875 |
0,00 |
9.389 |
25,68 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.637 |
-57,27 |
385 |
-46,30 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
512 |
-5,01 |
103 |
-17,07 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
16.934 |
-5,62 |
3.404 |
-17,48 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
581 |
13,48 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
55.491 |
-1,14 |
11.154 |
-13,54 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
430 |
-0,23 |
0 |
|
|
| 2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
556.300 |
0,00 |
130.981 |
25,67 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
9.855 |
|
2.320 |
|
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
20.167 |
-36,53 |
4 |
-42,86 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
31.091 |
-39,51 |
7.320 |
-23,98 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
257 |
4,05 |
52 |
-8,93 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9.985 |
308,89 |
2.351 |
414,22 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
162.214 |
84,85 |
37.287 |
80,47 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
671.716 |
18,19 |
135.022 |
3,35 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
27.442 |
-1,87 |
5.535 |
-13,89 |
|
| 2025-11-13 |
13F |
RGM Capital, LLC
|
|
|
|
457.456 |
-1,36 |
105.151 |
-3,70 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.647 |
|
733 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
41.381 |
-45,33 |
9.512 |
-46,64 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
76 |
|
15 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5.199 |
-31,33 |
1.176 |
-24,13 |
|
| 2025-11-14 |
13F |
American Capital Management Inc
|
|
|
|
332.082 |
-3,07 |
76.332 |
-5,37 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
40.686 |
7,64 |
9.204 |
18,92 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
12.191 |
-71,71 |
2.802 |
-72,38 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
427 |
13,26 |
97 |
24,68 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.295.720 |
0,76 |
305.077 |
26,62 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
16.286 |
-0,89 |
3.835 |
24,56 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
35 |
0,00 |
7 |
-12,50 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
1.480 |
-16,81 |
297 |
-27,21 |
|
| 2026-02-12 |
13F |
Benson Wealth Management INC
|
|
|
|
13 |
|
3 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
29.042 |
0,00 |
6.838 |
25,66 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.347 |
-2,82 |
2.378 |
-5,11 |
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
8.600 |
|
2.025 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4.613 |
-75,68 |
1.044 |
-73,15 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
26 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.272 |
6,08 |
1.212 |
3,33 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.271.528 |
18,89 |
292.146 |
16,08 |
|
| 2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.161 |
|
509 |
|
|
| 2025-11-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
126.057 |
-16,36 |
28.975 |
-18,34 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14.536 |
6,63 |
3.288 |
17,81 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.811 |
0,00 |
364 |
-12,50 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
149.605 |
24,28 |
34.388 |
122.714,29 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
17.132 |
|
4.034 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
1.371 |
-2,90 |
276 |
-15,12 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F/A |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.547 |
271,82 |
576 |
311,43 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
332.984 |
198,50 |
66.933 |
161,04 |
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
4.682 |
-4,57 |
1.076 |
-6,84 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.907 |
-12,57 |
2.277 |
113.750,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
130.479 |
20,42 |
29.992 |
17,57 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
11.200 |
|
2.637 |
|
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.855 |
1,21 |
1.346 |
-1,25 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
85.591 |
|
20.152 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27.940 |
2,53 |
5.616 |
-10,33 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
17.055 |
16,22 |
3.428 |
1,63 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
117.936 |
-8,28 |
27.109 |
-10,45 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
53.955 |
11,33 |
12.704 |
39,92 |
|
| 2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
211 |
-78,18 |
42 |
-81,08 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
479.859 |
112,59 |
90.036 |
73,26 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.034 |
-18,07 |
610 |
-28,44 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.623 |
-92,61 |
373 |
-92,80 |
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2.558 |
0,95 |
579 |
11,58 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
14.075 |
-0,06 |
3.184 |
10,44 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
117 |
|
28 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
814 |
6,27 |
164 |
-7,39 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
4.147 |
11,03 |
834 |
-2,91 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
57 |
|
11 |
|
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
439 |
-3,52 |
103 |
21,18 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Coerente Capital Management
|
|
|
|
2.530 |
|
509 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
31.799 |
0,00 |
7.487 |
25,68 |
|
| 2025-09-22 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
8.915 |
-1,82 |
2.017 |
8,45 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
702 |
6,20 |
159 |
17,04 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
150,00 |
1 |
|
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1.104 |
0,00 |
254 |
-2,32 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
8.969 |
|
1.803 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
38.200 |
10,40 |
8 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
354.477 |
1,44 |
71.257 |
-11,29 |
|
| 2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
76.198 |
-4,33 |
17.941 |
20,23 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
61.591 |
1,27 |
14 |
0,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.199 |
-1,70 |
1.246 |
-14,01 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10.400 |
-68,00 |
2.391 |
-68,77 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
412.404 |
-26,77 |
94.795 |
-28,51 |
|
| 2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
38.214 |
-7,43 |
8.997 |
16,33 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18.400 |
-13,21 |
4.229 |
-15,27 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-250 |
-0,00 |
-59 |
26,09 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.073 |
0,00 |
488 |
25,77 |
|
| 2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
54.284 |
-31,94 |
12.781 |
-14,46 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
727 |
-4,59 |
171 |
20,42 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
7 |
-82,93 |
1 |
-88,89 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
51.168 |
46,08 |
11.761 |
42,61 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
11.694 |
13,28 |
2.351 |
-0,93 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2.501 |
45,92 |
566 |
61,43 |
|
| 2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
2.580 |
|
607 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
143.293 |
-24,20 |
28.803 |
-33,71 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
9.058 |
|
2.082 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
52.433 |
36,99 |
12.052 |
33,75 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1.574 |
-5,41 |
371 |
18,97 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.948 |
|
593 |
|
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.567 |
-2,00 |
315 |
-22,08 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
21.812 |
|
4 |
|
|
| 2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
845.000 |
0,00 |
198.955 |
25,67 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
24.112 |
0,15 |
5.455 |
10,63 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
2.795 |
-63,22 |
562 |
-67,87 |
|
| 2026-02-10 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
7.047 |
1,03 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
12.784 |
19,33 |
3.010 |
49,93 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.053 |
-7,39 |
212 |
-19,16 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
32.856 |
1,15 |
6.176 |
-17,32 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
3.189 |
|
733 |
|
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
10.000 |
|
2.262 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
6.769 |
-15,79 |
1.361 |
-26,37 |
|
| 2025-10-31 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1.529 |
0,00 |
351 |
-2,50 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
250 |
0,00 |
58 |
-1,69 |
|
| 2025-09-29 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
447.335 |
0,00 |
101.196 |
10,48 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
124.044 |
-18,06 |
29.206 |
2,97 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
65.240 |
-30,04 |
15.361 |
-12,08 |
|
| 2025-10-09 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.593 |
-2,15 |
369 |
-3,66 |
|
| 2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
19.823 |
-32,41 |
4.667 |
-15,05 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.628 |
8,00 |
5.345 |
19,33 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.660 |
128,23 |
1.280 |
152,47 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
135.396 |
-7,71 |
30.629 |
1,96 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
960 |
-73,47 |
221 |
-74,15 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
17.826 |
18,12 |
4.197 |
48,46 |
|
| 2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
175 |
-37,05 |
41 |
-21,15 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23.500 |
0,43 |
4.724 |
-12,18 |
|
| 2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
485 |
3,19 |
114 |
29,55 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.975 |
-49,99 |
700 |
-37,16 |
|
| 2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3.162 |
10,48 |
744 |
38,81 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
1.276 |
0,63 |
293 |
-1,68 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.401 |
7,00 |
1.036 |
34,55 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
2.024 |
0,95 |
407 |
-11,74 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
74 |
2,78 |
15 |
-12,50 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23.553 |
-17,91 |
4.734 |
-28,22 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
90.948 |
-14,50 |
18 |
-25,00 |
|
| 2025-10-31 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
931 |
1,64 |
219 |
28,07 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
9.547 |
-32,86 |
2.248 |
-15,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.700 |
0,00 |
2.755 |
25,64 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
900 |
-94,74 |
212 |
-92,68 |
|
| 2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
3.192 |
24,11 |
752 |
56,13 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
2.119 |
-23,58 |
426 |
-33,28 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
487.900 |
0,99 |
98.073 |
-11,69 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
142 |
-1,39 |
23 |
-32,35 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
12.447 |
1,51 |
2.502 |
-11,25 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
344.117 |
-0,13 |
69.171 |
-12,67 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3.902 |
|
883 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
45 |
0,00 |
9 |
-10,00 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.258.486 |
-11,58 |
855.998 |
-22,68 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5.391 |
0,00 |
1.269 |
25,64 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
15.278 |
-14,81 |
3.456 |
-5,88 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.462 |
-48,41 |
1.961 |
-49,21 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.500 |
-44,44 |
345 |
-45,83 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.900 |
6,43 |
3.454 |
4,80 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.281 |
-26,91 |
1.463 |
-36,09 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.800 |
-21,95 |
2.967 |
-23,16 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
98.459 |
4,16 |
23.182 |
30,90 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
137.247 |
-16,07 |
27.588 |
-26,60 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
1.126.809 |
-2,17 |
265.307 |
22,94 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
273.780 |
5,78 |
63 |
3,33 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
9.332 |
-3,84 |
1.751 |
-20,56 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
130 |
-98,23 |
30 |
-98,32 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16.419 |
-43,67 |
3.866 |
-29,23 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1.688 |
1,63 |
339 |
-11,02 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
20.510 |
-63,59 |
4.123 |
-68,16 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
112.127 |
165,89 |
25.774 |
159,57 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
13.400 |
|
3.080 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
26 |
0,00 |
5 |
0,00 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
56.748 |
12,68 |
11.407 |
-1,47 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
23.122 |
0,09 |
5.231 |
10,57 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
50,00 |
138 |
45,74 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.900 |
-44,23 |
667 |
-45,59 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.972 |
|
396 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
115 |
0,00 |
23 |
-11,54 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.122 |
49,96 |
500 |
88,30 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
27.600 |
93,01 |
6.498 |
142,55 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
2.135 |
-89,02 |
491 |
-89,30 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
4.561 |
-73,81 |
1.048 |
-74,44 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
45.527 |
127,25 |
10.299 |
151,07 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
178 |
|
36 |
|
|
| 2025-11-18 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
317.742 |
1,25 |
74.812 |
27,23 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
622 |
0,00 |
146 |
25,86 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13 |
160,00 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.290 |
-63,51 |
775 |
-54,17 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.022 |
0,34 |
3.422 |
-12,26 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
26.952 |
-0,96 |
5.418 |
-13,38 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.703.292 |
2,19 |
636.490 |
28,43 |
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
3.200 |
|
643 |
|
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.415 |
302,83 |
1.015 |
293,02 |
|
| 2025-09-26 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
228 |
-2,15 |
52 |
8,51 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
982.747 |
34,35 |
225.894 |
31,16 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
242 |
0,00 |
49 |
-12,73 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.261 |
0,00 |
297 |
25,42 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
114 |
-8,80 |
23 |
-21,43 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
43.000 |
-12,07 |
9.884 |
-14,16 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
32.200 |
-16,80 |
7.401 |
-18,77 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.142 |
|
504 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
120.821 |
-1,30 |
24.286 |
-13,68 |
|
| 2025-11-05 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
119.950 |
-3,07 |
27.572 |
-5,37 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21.215 |
-66,15 |
4.876 |
-66,96 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
8 |
|
2 |
|
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
49.715 |
23,29 |
11.427 |
20,36 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
49.451 |
3,99 |
11.367 |
1,52 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
13.208 |
|
3.036 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
50 |
0,00 |
10 |
-9,09 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
12.954 |
17,22 |
2.981 |
14,61 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
4.228 |
-86,48 |
850 |
-88,19 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3.112 |
0,00 |
704 |
10,36 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
39.213 |
0,00 |
9.233 |
25,67 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
108.598 |
1,39 |
24.567 |
12,01 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.723 |
-60,80 |
1.068 |
-56,71 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.386 |
4,37 |
326 |
31,45 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.592 |
-27,04 |
255 |
-53,99 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
106.877 |
141,83 |
24.178 |
167,18 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
5 |
-84,85 |
1 |
-85,71 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72.264 |
0,00 |
16.348 |
10,48 |
|
| 2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
7.911 |
-50,04 |
1.863 |
-37,22 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
209 |
-64,46 |
42 |
-68,89 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
70 |
-16,67 |
16 |
6,67 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
64 |
88,24 |
13 |
71,43 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
27 |
0,00 |
5 |
-16,67 |
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
1.655 |
-1,84 |
380 |
-4,04 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
8.756 |
-10,37 |
1.981 |
-1,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
|
|
63.756 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.142 |
125,67 |
1.842 |
149,46 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
55.979 |
8,29 |
10.526 |
-10,30 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53.400 |
-24,68 |
12.275 |
-26,47 |
|
| 2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0,00 |
60 |
-11,76 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
50.100 |
-39,42 |
11.516 |
-40,86 |
|
| 2025-08-14 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
15 |
-37,50 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
35.568 |
-1,65 |
8.176 |
-3,98 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35.596 |
-24,03 |
8.182 |
-25,83 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
846 |
0,00 |
199 |
25,95 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.072 |
2,67 |
959 |
28,94 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6.260 |
-13,46 |
1.416 |
-4,39 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
30.353 |
-17,15 |
6 |
-25,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7.705 |
2,09 |
1.814 |
28,29 |
|
| 2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
15.954 |
1,09 |
3.756 |
27,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
20.115 |
-6,28 |
4.736 |
17,78 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
17.395 |
-5,20 |
4.096 |
19,11 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
621.544 |
-20,77 |
124.937 |
-30,72 |
|
| 2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
558 |
0,00 |
131 |
25,96 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
44.849 |
-13,50 |
9.015 |
-24,36 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.858 |
-6,79 |
887 |
-9,03 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.744 |
-16,03 |
753 |
-26,56 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.480 |
30,38 |
1.013 |
44,10 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
6.642 |
7,32 |
1.564 |
34,86 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
82.434 |
7,51 |
18.648 |
18,77 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.268 |
1,35 |
9.109 |
11,97 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.621 |
-5,26 |
326 |
-17,30 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
873 |
-78,44 |
0 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-11.394 |
132,10 |
-2.683 |
224,30 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
32.337 |
-3,58 |
7.614 |
21,17 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.068 |
24,77 |
245 |
21,89 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
50.099 |
-5,67 |
11.796 |
18,53 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
883 |
0,00 |
200 |
10,56 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42.624 |
0,00 |
9.642 |
10,47 |
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
162.963 |
-18,28 |
36.865 |
-9,72 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.905 |
0,08 |
1.817 |
-2,26 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.378 |
|
277 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
2.811 |
-27,31 |
1 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.652 |
0,00 |
533 |
-12,48 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
30 |
|
4 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.019 |
72,71 |
607 |
51,12 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
1.195 |
|
240 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.864 |
-6,28 |
439 |
17,74 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
1.446 |
-65,06 |
234 |
-74,31 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.547 |
|
311 |
|
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2.653 |
-1,45 |
625 |
23,81 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
509.558 |
-5,60 |
102.426 |
-17,44 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.871 |
|
2.185 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
44.457 |
730,04 |
10.195 |
713,57 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6.542 |
-94,13 |
1.504 |
-94,27 |
|
| 2025-11-14 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
94.292 |
-0,96 |
22.201 |
24,46 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.951 |
56,88 |
668 |
73,25 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.334 |
10,72 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.778.201 |
8,94 |
357.504 |
-4,87 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
5.883 |
255,04 |
1.182 |
211,05 |
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
19.200 |
-13,12 |
4.343 |
-4,02 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
936 |
-1,68 |
215 |
-4,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.161 |
0,00 |
3.656 |
10,46 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
3.061 |
3,94 |
615 |
-9,02 |
|
| 2025-11-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
233.433 |
-41,35 |
46.922 |
-48,71 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
7.690 |
11,19 |
1.546 |
-2,83 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
71 |
|
14 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
182.342 |
-2,21 |
36.653 |
-14,49 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
171.938 |
-4,00 |
39.522 |
-6,28 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
1.608 |
|
364 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
26 |
44,44 |
6 |
25,00 |
|