| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
840 |
−13,40 |
23 |
−18,52 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18 791 |
|
568 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
39 025 |
−5,40 |
1 085 |
−13,00 |
|
| 2025-11-06 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
111 283 |
2,11 |
3 094 |
−6,04 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
77 798 |
|
2 350 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20 775 |
0,00 |
564 |
−4,89 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
26 517 |
59,97 |
737 |
47,40 |
|
| 2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3 517 |
−0,42 |
101 |
6,38 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
8 557 |
|
238 |
|
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1 867 |
−9,63 |
51 |
−9,09 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
59 811 |
73,88 |
1 711 |
86,27 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 832 |
−16,17 |
104 |
−20,00 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
770 273 |
81,05 |
22 030 |
93,87 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2 310 |
1,81 |
64 |
−5,88 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
58 011 |
0,00 |
1 576 |
−4,83 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1 757 |
6,48 |
49 |
−2,04 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
10 725 |
3,54 |
307 |
10,87 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
7 736 |
|
215 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 969 186 |
−13,13 |
59 489 |
−7,43 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
23 562 |
−94,22 |
655 |
−94,69 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
77 651 |
−8,15 |
2 159 |
−15,47 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 928 |
−5,71 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 111 |
|
31 |
|
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
95 400 |
8,41 |
2 728 |
16,09 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
94 767 |
0,00 |
2 575 |
−4,84 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1 351 550 |
−32,22 |
37 573 |
−37,63 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2 140 |
−43,24 |
58 |
−45,79 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
153 880 |
0,00 |
4 181 |
−4,85 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 540 633 |
−10,85 |
44 062 |
−4,54 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
130 980 |
−13,02 |
3 746 |
−6,86 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
27 222 |
−17,30 |
757 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
339 583 |
−0,40 |
9 712 |
6,65 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
160 815 |
37,59 |
4 369 |
30,97 |
|
| 2025-10-07 |
13F |
Cooper Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
50 412 |
|
1 370 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
|
0 |
|
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
47 023 |
−4,26 |
1 345 |
2,52 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
870 |
−10,31 |
24 |
−14,81 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
7 848 |
6,59 |
224 |
14,29 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
49 000 |
|
1 362 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
50 527 |
−26,18 |
1 405 |
−32,08 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5 356 |
−76,17 |
153 |
−74,50 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
33 477 |
0,00 |
957 |
7,05 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
81 243 |
−7,79 |
2 |
0,00 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
33 278 |
|
1 005 |
|
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
61 782 |
−9,68 |
1 767 |
−3,34 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
717 659 |
−5,33 |
19 499 |
−9,90 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
26 177 |
4,61 |
728 |
−3,71 |
|
| 2025-11-17 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
390 |
−46,06 |
11 |
−50,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
218 565 |
−13,93 |
6 251 |
−7,84 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−226 358 |
−59,84 |
−6 474 |
−57,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
102 976 |
90,05 |
2 863 |
74,94 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
432 |
11,34 |
12 |
9,09 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6 390 660 |
−9,45 |
182 773 |
−3,04 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 177 |
−32,28 |
34 |
−28,26 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6 800 |
0,00 |
194 |
7,18 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
52 113 |
47,92 |
1 449 |
36,09 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
44 000 |
|
1 223 |
|
|
| 2025-11-12 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
30 |
650,00 |
1 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 050 |
0,00 |
30 |
7,14 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2 514 706 |
|
69 909 |
|
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 757 |
15,74 |
50 |
25,00 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
88 277 |
−51,42 |
2 398 |
−53,77 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
999 |
−53,84 |
27 |
−55,74 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
31 643 |
−84,18 |
1 |
−100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 399 |
0,00 |
97 |
7,78 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
454 474 |
560,33 |
12 998 |
528,79 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
69 295 |
−46,85 |
1 926 |
−51,09 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 927 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2 132 |
4,92 |
61 |
11,11 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
63 200 |
−44,27 |
1 757 |
58 433,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
62 700 |
−51,36 |
1 743 |
58 000,00 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
21 554 |
−2,99 |
586 |
−7,73 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11 151 |
−78,37 |
303 |
−79,47 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
111 |
−36,21 |
3 |
−25,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
56 800 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
123 |
61,84 |
4 |
50,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
223 706 |
57,93 |
6 219 |
45,34 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22 958 |
−10,68 |
638 |
−16,16 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
185 500 |
−5,25 |
5 159 |
−12,78 |
|
| 2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−20 000 |
−4,76 |
−543 |
−9,35 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17 263 |
−89,01 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 007 |
−12,59 |
84 |
−19,42 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
329 |
−3,52 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 143 |
−16,82 |
147 |
−10,91 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1 140 435 |
−8,63 |
31 715 |
−15,89 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
240 330 |
3,40 |
6 873 |
10,73 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
266 199 |
7,61 |
7 400 |
−0,98 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8 143 |
−13,19 |
226 |
−20,14 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
39 478 |
106,91 |
1 097 |
90,45 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5 783 504 |
−6,38 |
160 781 |
−13,85 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
101 305 |
|
3 060 |
|
|
| 2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
8 400 |
0,00 |
240 |
7,14 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
13 900 |
−56,97 |
386 |
−60,41 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13 061 |
0,00 |
374 |
7,18 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
154 490 |
−29,03 |
4 295 |
−34,70 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
33 800 |
−8,15 |
1 |
−100,00 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
24 837 |
0,00 |
710 |
7,09 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
735 |
26,29 |
20 |
17,65 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5 519 |
6,63 |
149 |
−5,13 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 131 |
−32,76 |
31 |
−37,50 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
45 873 |
−6,75 |
1 246 |
−11,25 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11 646 |
−9,99 |
333 |
−3,48 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
11 735 641 |
1,05 |
326 |
−6,86 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
25 817 |
−4,01 |
718 |
−11,70 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
243 429 |
−11,10 |
6 767 |
−18,19 |
|
| 2026-02-02 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
3 |
−33,33 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10 700 |
−26,21 |
323 |
−21,98 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
474 |
22,16 |
13 |
18,18 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
216 463 |
39,12 |
6 191 |
48,98 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
135 003 |
−0,12 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1 299 489 |
49,07 |
39 258 |
57,46 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 450 |
45,00 |
41 |
57,69 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6 180 |
−92,38 |
172 |
−93,01 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
41 200 |
−6,58 |
1 145 |
−14,04 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
153 021 |
|
4 158 |
|
|
| 2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
−2 000 |
−52,38 |
−57 |
−49,11 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 359 |
−69,66 |
121 |
−72,06 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
108 800 |
16,24 |
2 956 |
10,63 |
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−117 484 |
−49,34 |
−3 360 |
−45,75 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
51 312 |
8,59 |
1 468 |
16,24 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
38 097 |
−10,54 |
1 090 |
−4,22 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
145 135 |
35,18 |
4 035 |
24,39 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11 652 |
16,31 |
333 |
24,72 |
|
| 2026-02-05 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
9 909 |
0,00 |
275 |
−8,03 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
65 105 |
−41,30 |
1 810 |
−46,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
721 708 |
104,83 |
21 803 |
116,35 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
86 115 |
−4,88 |
2 340 |
−9,48 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
365 500 |
−4,12 |
10 161 |
−11,77 |
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
12 632 |
10,52 |
351 |
1,74 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
145 575 |
0,25 |
3 955 |
−4,58 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
12 035 |
1,77 |
327 |
−3,26 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
25 031 |
−56,09 |
756 |
−53,62 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
20 578 |
41,30 |
559 |
34,70 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31 966 |
|
889 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 666 |
−11,39 |
324 |
−18,39 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
43 648 |
−8,11 |
1 213 |
−15,41 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
740 |
−25,48 |
21 |
−31,03 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
45 822 |
−10,95 |
1 245 |
−9,46 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
22 189 |
−12,62 |
617 |
−19,69 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
62 534 |
|
1 699 |
|
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
38 511 |
4,05 |
1 071 |
−4,29 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8 568 |
−75,82 |
245 |
−69,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
181 632 |
−0,57 |
5 195 |
6,46 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
275 754 |
0,00 |
7 666 |
−7,98 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
297 451 |
−23,47 |
8 269 |
−29,57 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2 598 |
42,43 |
74 |
54,17 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
8 450 |
4,62 |
230 |
−0,43 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4 676 |
−2,34 |
134 |
4,72 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1 173 |
−5,40 |
34 |
0,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2 720 372 |
28,08 |
75 626 |
17,87 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
48 031 |
−13,39 |
1 374 |
−7,29 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
10 695 |
|
306 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
9 948 |
4,50 |
277 |
−3,83 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
205 263 |
−11,49 |
5 577 |
−15,77 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8 992 |
11,98 |
250 |
2,89 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−432 |
|
−12 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
12 216 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
94 070 |
−72,79 |
2 556 |
−74,12 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
9 756 |
−19,04 |
271 |
−25,55 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
33 270 |
0,00 |
952 |
7,09 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
7 726 |
|
215 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
230 |
32,18 |
6 |
20,00 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8 200 |
0,00 |
235 |
6,85 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
47 138 |
0,52 |
1 348 |
7,67 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
62 016 |
0,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
92 033 |
4,00 |
2 632 |
11,38 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
600 252 |
−23,58 |
16 687 |
−29,68 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
40 876 |
−5,55 |
1 136 |
−13,08 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
87 700 |
−10,02 |
2 438 |
−17,19 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
39 279 |
|
1 092 |
|
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
80 800 |
12,22 |
2 246 |
3,26 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
75 641 |
−12,97 |
2 163 |
−6,81 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
389 925 |
−20,01 |
10 785 |
−27,81 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 182 |
−25,38 |
172 |
−31,60 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 095 |
−9,05 |
31 |
−3,12 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
200 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
35 691 |
27,13 |
992 |
16,98 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
50 180 |
568,89 |
1 516 |
607,94 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 018 785 |
−9,24 |
86 337 |
−2,81 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
58 209 |
−16,27 |
1 665 |
−10,34 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
32 806 |
−10,97 |
938 |
−4,67 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
8 370 |
−7,85 |
227 |
−6,20 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
73 188 |
−2,56 |
2 035 |
−10,36 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
700 |
3,86 |
20 |
11,11 |
|
| 2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
951 |
20,99 |
27 |
35,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
12 131 |
2 237,38 |
337 |
2 146,67 |
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6 565 |
−17,51 |
188 |
−11,79 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
42 152 |
−22,59 |
1 206 |
−17,13 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
15 123 |
0,00 |
420 |
−7,89 |
|
| 2026-02-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
54 901 |
−0,04 |
1 526 |
−8,02 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
58 166 |
−0,76 |
1 664 |
6,26 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18 546 |
0,00 |
530 |
7,07 |
|
| 2025-09-26 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
652 |
−0,76 |
18 |
−5,56 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
15 500 |
|
421 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
211 888 |
3,18 |
6 |
−16,67 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
772 702 |
−14,79 |
22 099 |
−8,76 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 230 |
8,20 |
64 |
14,55 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 254 |
−16,31 |
280 |
−11,71 |
|
| 2025-11-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
28 285 |
−0,38 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1 094 526 |
2,69 |
30 428 |
−5,50 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1 700 |
183,33 |
47 |
161,11 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
29 959 |
0,17 |
833 |
−7,86 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
216 444 |
22,58 |
5 881 |
16,64 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
38 617 |
68,50 |
1 049 |
60,40 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
635 |
−38,11 |
18 |
−43,33 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
41 319 |
|
1 149 |
|
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
323 |
−30,98 |
9 |
−38,46 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
316 |
−60,30 |
9 |
−63,64 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-18 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
105 328 |
2,98 |
2 862 |
−2,02 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
21 772 |
−0,68 |
586 |
−9,43 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
8 136 |
−0,23 |
0 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7 716 |
|
215 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
10 123 |
−36,33 |
281 |
−41,46 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−55 459 |
−8,62 |
−1 586 |
−2,16 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5 605 |
|
156 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
572 |
−4,98 |
16 |
−16,67 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 052 |
−21,96 |
29 |
−27,50 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
33 117 |
39,15 |
900 |
32,40 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
43 759 |
−13,37 |
1 216 |
−20,26 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
176 875 |
−26,11 |
5 059 |
−20,88 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
61 478 |
32,57 |
1 758 |
42,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 029 |
−13,33 |
82 |
−17,17 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
21 096 |
−14,32 |
637 |
−9,52 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
44 |
|
1 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 938 |
−14,47 |
471 |
−21,40 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
77 |
|
2 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 477 012 |
22,90 |
41 061 |
13,09 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
166 200 |
|
4 620 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
32 893 |
−9,91 |
894 |
−14,30 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6 487 |
−42,99 |
186 |
−38,94 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
173 700 |
0,00 |
4 829 |
−7,99 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
6 997 |
0,00 |
211 |
5,50 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
40 799 |
0,00 |
1 109 |
−4,81 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
18 556 |
−0,93 |
516 |
−8,85 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 064 580 |
−1,93 |
32 161 |
3,59 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
91 964 |
−6,81 |
2 499 |
−11,32 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
163 |
−24,88 |
5 |
−20,00 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
94 683 |
−11,61 |
2 708 |
−5,38 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
43 656 |
9,12 |
1 249 |
16,85 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
185 |
0,00 |
5 |
0,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18 801 |
6,68 |
520 |
−2,26 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
693 187 |
−14,57 |
19 825 |
−8,52 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
34 690 |
−6,97 |
964 |
−14,39 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
219 509 |
−9,58 |
6 278 |
−3,19 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
202 674 |
−23,10 |
5 796 |
−17,66 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
89 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3 160 |
2,97 |
88 |
−5,43 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10 181 |
|
283 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
6 549 |
−15,15 |
178 |
−19,55 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 823 776 |
−0,56 |
50 701 |
−8,50 |
|
| 2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
118 |
−19,73 |
3 |
0,00 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
620 |
2,65 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
474 926 |
0,77 |
12 904 |
−4,10 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 718 |
0,00 |
49 |
8,89 |
|
| 2025-10-30 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29 947 |
−33,70 |
814 |
−36,93 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
82 999 |
|
2 507 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
78 386 |
−13,00 |
2 130 |
−17,22 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
706 380 |
−5,94 |
20 202 |
0,71 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
35 720 |
−27,16 |
971 |
−30,71 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
36 023 |
16,72 |
1 001 |
7,40 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
61 289 |
−9,22 |
1 665 |
−13,60 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 505 750 |
2,35 |
186 064 |
9,60 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
141 470 |
0,00 |
3 933 |
−7,98 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9 112 |
27,05 |
275 |
34,15 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39 906 |
20,76 |
1 077 |
12,07 |
|
| 2026-02-10 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
127 448 |
−3,72 |
3 543 |
−11,38 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10 258 |
|
285 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
277 300 |
22,54 |
8 377 |
29,43 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15 222 |
−8,99 |
435 |
−2,47 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
721 065 |
0,00 |
19 591 |
−4,83 |
|
| 2026-02-04 |
13F |
West Tower Group, LLC
|
|
|
|
17 520 |
0,00 |
487 |
−7,94 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 464 |
−15,53 |
99 |
−9,17 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14 019 |
−15,62 |
369 |
−24,28 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
68 550 |
−50,19 |
1 961 |
−46,67 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
41 087 |
|
1 142 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
17 500 |
|
486 |
|
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6 775 |
2,57 |
194 |
9,66 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
19 857 |
−81,59 |
600 |
−80,58 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21 667 |
42,53 |
655 |
50,69 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
108 372 |
−6,08 |
3 293 |
0,37 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
78 453 |
−36,73 |
2 244 |
−32,28 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
150 000 |
−24,85 |
4 170 |
−30,83 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
148 700 |
199,80 |
4 134 |
175,90 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
27 788 |
−14,88 |
755 |
−28,12 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
2 216 789 |
4,87 |
61 627 |
−3,49 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2 294 |
−60,54 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 221 |
0,00 |
92 |
6,98 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
38 101 |
60,18 |
1 151 |
69,26 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
16 |
|
0 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
70 105 |
−3,34 |
1 905 |
−8,02 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 780 763 |
0,00 |
47 |
−12,96 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
269 709 |
5,25 |
7 328 |
0,15 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
231 800 |
−6,59 |
6 298 |
−11,11 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
23 054 |
−24,54 |
696 |
−20,27 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8 496 |
−18,95 |
236 |
−25,32 |
|
| 2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
129 835 |
−62,01 |
3 713 |
−59,32 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
373 108 |
|
11 272 |
|
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
73 522 |
−1,92 |
2 044 |
−9,76 |
|
| 2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
578 966 |
−15,88 |
16 558 |
−9,93 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
53 771 |
|
1 624 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
263 456 |
0,00 |
7 158 |
−4,83 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
41 700 |
−13,31 |
1 159 |
−20,23 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
26 800 |
−23,65 |
745 |
−29,72 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
81 023 |
4,49 |
2 201 |
−0,54 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
19 168 |
92,74 |
521 |
83,75 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 552 250 |
−5,88 |
43 153 |
−13,39 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
156 865 |
−45,32 |
4 262 |
−47,95 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 769 535 |
−0,42 |
76 991 |
−8,38 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 046 562 |
−1,97 |
114 835 |
−9,54 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
285 |
100,70 |
8 |
166,67 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13 851 |
−10,03 |
376 |
−14,35 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 474 |
0,00 |
230 |
−4,56 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
64 812 |
0,00 |
1 854 |
7,05 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
13 808 |
−0,55 |
384 |
−8,59 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
59 805 |
35,26 |
1 807 |
42,88 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
197 399 |
−17,31 |
5 488 |
−23,92 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
321 322 |
−13,06 |
8 730 |
−17,26 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
139 496 |
4,01 |
3 990 |
11,36 |
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
109 392 |
2,38 |
3 041 |
−5,76 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
35 459 |
|
963 |
|
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
117 400 |
13,76 |
3 264 |
4,68 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
4 755 |
0,00 |
132 |
−7,69 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
330 861 |
−13,52 |
9 463 |
−7,40 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 839 271 |
−6,29 |
52 603 |
0,35 |
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
743 291 |
−8,81 |
21 258 |
−2,35 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
122 |
8,93 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
477 924 |
72,76 |
13 286 |
58,98 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
111 272 |
67,56 |
3 362 |
76,99 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
20 857 |
−28,11 |
580 |
−33,90 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 362 |
3,60 |
325 |
10,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4 774 |
−20,01 |
137 |
−14,47 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
33 289 |
5,95 |
925 |
−2,53 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4 380 |
−1,28 |
122 |
−9,70 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 471 |
−10,33 |
121 |
−14,79 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
18 690 |
0,02 |
535 |
7,01 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 765 |
2,52 |
136 |
9,68 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
439 |
|
12 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33 965 |
8,91 |
944 |
0,21 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
40 632 |
−70,99 |
1 227 |
−69,36 |
|
| 2025-09-18 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1 400 |
19,86 |
38 |
2,70 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
9 839 |
0,00 |
267 |
−4,64 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
38 500 |
0,52 |
1 070 |
−7,52 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7 752 |
|
234 |
|
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
21 167 |
−6,86 |
605 |
−0,33 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
2 189 |
|
66 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 573 |
0,00 |
287 |
−4,65 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
519 937 |
5,68 |
14 127 |
0,57 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
220 054 |
−12,57 |
6 294 |
−6,38 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
8 054 |
−9,12 |
230 |
−2,54 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
100 |
0,00 |
3 |
−33,33 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
7 730 |
0,00 |
215 |
−8,15 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
99 558 |
1,19 |
2 847 |
8,33 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
54 535 |
64,21 |
1 516 |
51,15 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
67 |
3,08 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
53 566 |
−14,84 |
1 489 |
−21,63 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1 908 |
−41,83 |
55 |
−37,93 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
14 618 |
|
442 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15 801 |
67,15 |
439 |
54,04 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
6 200 |
|
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
11 516 |
1,15 |
320 |
−6,71 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
20 325 |
0,00 |
565 |
−7,98 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
82 |
382,35 |
2 |
|
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2 296 |
0,00 |
66 |
6,56 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2 752 |
9,55 |
77 |
1,33 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
55 411 |
5,33 |
1 540 |
−3,08 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
57 261 |
−76,60 |
1 592 |
−78,48 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
131 281 |
−1,69 |
3 567 |
0,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
838 953 |
−22,03 |
23 |
−28,12 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
5 098 317 |
0,06 |
141 733 |
−7,93 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
11 083 |
12,99 |
335 |
19,29 |
|
| 2025-11-04 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3 448 |
7,41 |
99 |
15,29 |
|
| 2025-11-13 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−195 270 |
25,08 |
−5 585 |
33,94 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 500 |
0,00 |
68 |
−5,63 |
|
| 2026-01-23 |
13F |
Schwab Charitable Fund
|
|
|
|
10 047 |
|
279 |
|
|
| 2025-09-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
18 956 |
8,94 |
515 |
3,83 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
581 |
−17,59 |
17 |
−11,11 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
69 642 |
0,00 |
1 992 |
7,04 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
875 |
0,00 |
24 |
−4,17 |
|
| 2026-02-10 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
56 743 |
0,00 |
1 577 |
−7,99 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
423 198 |
−4,90 |
12 103 |
1,83 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
500 |
0,00 |
14 |
−13,33 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
2 488 077 |
29,09 |
75 165 |
36,36 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 500 |
0,00 |
43 |
5,00 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
40 086 |
140,76 |
1 211 |
154,20 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
99 517 |
|
2 767 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
93 610 |
−8,82 |
2 677 |
−2,37 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
33 975 |
254,76 |
923 |
238,10 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
162 422 |
−30,71 |
4 515 |
−36,24 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 765 |
8,26 |
160 |
0,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
147 390 |
−10,07 |
4 097 |
−17,25 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9 258 |
0,00 |
265 |
6,88 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 221 |
10,20 |
34 |
0,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
43 140 |
12,33 |
1 199 |
3,36 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 400 |
−8,33 |
126 |
−2,34 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12 090 |
−0,71 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 131 |
8,75 |
32 |
18,52 |
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
15 585 |
0,00 |
423 |
−4,73 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−939 506 |
13,69 |
−26 870 |
21,73 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
81 983 |
−25,24 |
2 227 |
−28,85 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
11 300 |
−5,04 |
314 |
−12,53 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
102 781 |
0,88 |
2 940 |
8,01 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
11 603 |
|
323 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48 300 |
−6,21 |
1 343 |
−13,70 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
375 359 |
−8,71 |
10 435 |
−16,00 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
793 176 |
|
22 050 |
|
|
| 2025-10-16 |
13F |
Donald L. Hagan, LLC
|
|
|
|
38 339 |
−3,50 |
1 158 |
1,94 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 329 443 |
1,27 |
36 959 |
−6,81 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
572 400 |
−46,60 |
17 292 |
−43,59 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
400 000 |
100,00 |
12 084 |
111,26 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
29 202 |
−18,97 |
877 |
−14,69 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
6 855 |
27,87 |
191 |
18,01 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
13 700 |
0,00 |
381 |
−7,99 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 519 |
143,02 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 092 |
0,97 |
58 |
−6,45 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
38 981 |
−7,16 |
1 059 |
−11,60 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
205 437 |
0,00 |
5 875 |
7,07 |
|
| 2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
111 496 |
70,86 |
3 189 |
83,01 |
|
| 2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
197 973 |
2 432,92 |
5 662 |
2 622,12 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 711 |
−8,30 |
353 |
−15,55 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
255 |
0,00 |
7 |
0,00 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 020 852 |
|
30 840 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
491 400 |
58,72 |
14 845 |
67,66 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
250 000 |
0,00 |
6 952 |
−7,93 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
116 665 |
196,19 |
3 170 |
181,94 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
11 740 |
0,00 |
319 |
−5,07 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
86 100 |
0,00 |
2 394 |
−8,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
117 |
172,09 |
3 |
200,00 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35 083 |
−71,11 |
1 060 |
−69,51 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
92 792 |
−34,04 |
2 580 |
−39,30 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1 283 100 |
255,82 |
38 762 |
275,86 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
500 000 |
100,00 |
15 105 |
111,26 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 199 388 |
4,70 |
36 233 |
10,59 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
133 608 |
0,42 |
4 036 |
6,07 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
596 |
210,42 |
17 |
220,00 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
217 336 |
−1,28 |
6 042 |
−9,17 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6 818 |
−1,60 |
190 |
|
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
16 337 |
|
0 |
|
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
141 705 |
139,21 |
4 053 |
156,13 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
21 |
|
1 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
51 534 |
−11,43 |
1 433 |
−18,50 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−622 200 |
−6,04 |
−16 905 |
−10,58 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
727 694 |
57,83 |
20 230 |
45,23 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
88 921 |
−9,14 |
2 543 |
−2,68 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7 397 |
−27,59 |
212 |
−22,43 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
50 581 |
1,56 |
1 447 |
8,72 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
35 978 |
−4,91 |
995 |
−12,87 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
569 |
0,00 |
16 |
−11,76 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
25 050 |
−21,95 |
757 |
−13,30 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
12 722 |
−64,27 |
346 |
−66,04 |
|
| 2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
115 467 |
−39,00 |
3 302 |
−34,68 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7 573 627 |
11,27 |
210 547 |
2,39 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−9 390 |
−23,27 |
−255 |
−26,93 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 642 |
−4,42 |
45 |
−10,20 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 603 |
−71,96 |
50 |
−68,75 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
105 879 |
22,12 |
3 198 |
29,06 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
35 820 |
76,48 |
1 024 |
88,93 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
35 347 |
−12,31 |
960 |
−16,52 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21 062 |
−10,28 |
636 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
32 258 |
5,60 |
1 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 839 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
9 520 |
0,00 |
259 |
−4,80 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
291 565 |
7,51 |
8 106 |
−1,06 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
64 064 |
−8,40 |
1 741 |
−12,83 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
47 332 |
−3,40 |
1 316 |
−11,15 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
26 254 |
1,81 |
730 |
−6,42 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
942 437 |
49,69 |
26 200 |
37,74 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
14 916 |
17,85 |
415 |
8,38 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
83 100 |
−4,15 |
2 310 |
−11,80 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1 138 |
227,95 |
32 |
210,00 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
8 023 |
37,85 |
223 |
34,34 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
57 234 |
|
1 591 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 061 |
|
−30 |
|
|
| 2026-02-13 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−117 |
−195,08 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 890 |
−22,52 |
83 |
−17,17 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1 129 |
−15,75 |
32 |
−8,57 |
|
| 2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
149 235 |
23,76 |
4 268 |
17,84 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
4 073 |
0,00 |
116 |
7,41 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15 944 |
|
443 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
84 321 |
−7,82 |
2 412 |
−1,31 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 241 |
|
35 |
|
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
49 128 |
0,00 |
1 405 |
7,09 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
125 144 |
317,17 |
3 479 |
284,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
25 268 |
−30,91 |
702 |
−36,41 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
172 |
164,62 |
5 |
300,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
57 |
−3,39 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
28 680 |
47,39 |
797 |
35,78 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
68 221 |
−15,23 |
1 854 |
−19,33 |
|
| 2025-11-17 |
13F |
Armistice Capital, Llc
|
|
|
|
9 573 |
|
289 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
36 214 |
|
1 007 |
|
|
| 2025-11-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
39 154 |
−18,01 |
1 |
0,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
34 700 |
−11,81 |
943 |
−16,12 |
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
319 261 |
0,00 |
8 674 |
−4,83 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 921 |
−2,99 |
220 |
−10,57 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
29 200 |
5,04 |
793 |
0,00 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
38 021 |
0,00 |
1 087 |
7,09 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
46 560 |
0,00 |
1 332 |
7,08 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
8 376 364 |
−10,74 |
232 863 |
−17,86 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
46 199 |
−8,96 |
1 321 |
−2,51 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3 611 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
25 761 |
−2,93 |
716 |
−10,61 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6 270 |
0,00 |
179 |
7,19 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1 150 |
0,00 |
32 |
−8,82 |
|
| 2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
125 963 |
−5,29 |
3 603 |
1,41 |
|
| 2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
8 726 |
−10,63 |
250 |
−4,23 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 185 |
10,85 |
33 |
0,00 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 855 |
−69,52 |
82 |
−61,43 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
81 023 |
−49,15 |
2 252 |
−53,21 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
39 000 |
14,37 |
1 060 |
8,84 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
9 882 |
−8,47 |
268 |
−12,99 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
41 454 |
2,84 |
1 252 |
8,68 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
22 |
−74,71 |
1 |
−100,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
87 738 |
−41,06 |
2 439 |
−45,76 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
435 130 |
−1,43 |
12 097 |
−9,30 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
76 645 |
−9,50 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 781 |
−22,44 |
280 |
−16,96 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16 080 |
|
460 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
257 604 |
0,00 |
7 367 |
7,08 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 425 |
−23,47 |
127 |
−18,18 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2 092 |
−1,74 |
60 |
5,36 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
408 |
−23,45 |
12 |
−21,43 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
617 110 |
20,79 |
18 643 |
27,59 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
200 |
0,00 |
6 |
20,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
101 441 |
−6,46 |
2 820 |
−13,92 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
127 568 |
|
3 466 |
|
|
| 2025-09-24 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
158 084 |
−11,98 |
4 295 |
−16,23 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
82 362 |
14,23 |
2 290 |
5,10 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
148 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
20 914 |
80,09 |
581 |
66,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 742 |
−30,34 |
78 |
−25,71 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
21 004 |
14,67 |
584 |
5,42 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 142 453 |
−53,26 |
94 934 |
−50,63 |
|
| 2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
83 037 |
−12,45 |
2 375 |
−6,28 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1 082 916 |
64,08 |
32 715 |
73,32 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18 194 |
11,67 |
494 |
6,24 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
64 234 |
−2,35 |
1 837 |
4,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7 422 |
40,70 |
212 |
51,43 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22 896 |
0,00 |
655 |
7,04 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
47 379 |
119,63 |
1 431 |
132,31 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
832 |
0,00 |
25 |
8,70 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
196 384 |
58,12 |
5 336 |
50,49 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
648 |
0,93 |
18 |
−10,53 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4 222 |
2,98 |
128 |
8,55 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
229 717 |
−8,02 |
6 570 |
−1,51 |
|
| 2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−22 |
|
−1 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
191 198 |
−31,19 |
5 315 |
−36,68 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
30 225 |
−7,63 |
840 |
−14,98 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
34 202 |
289,23 |
1 033 |
311,55 |
|
| 2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
544 039 |
15,67 |
15 560 |
23,85 |
|
| 2026-02-12 |
13F |
Paralel Advisors LLC
|
|
|
|
100 155 |
0,00 |
2 784 |
−7,97 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
128 |
18,52 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
4 836 370 |
−15,15 |
146 107 |
−10,37 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
48 450 |
0,00 |
1 386 |
7,03 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 300 |
11,76 |
66 |
20,37 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
110 286 |
−79,56 |
3 |
−81,25 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
4 553 |
−68,26 |
138 |
−66,59 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 162 |
0,00 |
33 |
6,45 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
10 000 |
0,00 |
302 |
5,59 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16 531 |
−7,26 |
473 |
−0,84 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25 769 |
0,00 |
737 |
6,98 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
259 500 |
9,03 |
7 051 |
3,77 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
214 789 |
−10,94 |
5 971 |
−18,04 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 128 |
−10,97 |
32 |
−3,03 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
53 |
−24,29 |
1 |
−50,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 148 859 |
1,21 |
65 142 |
7,77 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
645 260 |
−17,25 |
17 938 |
−23,85 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
14 286 |
0,00 |
409 |
7,09 |
|
| 2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
107 180 |
3,28 |
3 065 |
10,61 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
83,33 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
194 439 |
|
5 405 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
17 073 |
−26,11 |
488 |
−20,91 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
174 807 |
−1,33 |
5 281 |
4,20 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17 171 |
−16,26 |
491 |
−10,24 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
158 933 |
−2,81 |
4 545 |
4,08 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
6 613 552 |
−11,36 |
184 |
−18,67 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
10 245 |
−10,23 |
285 |
−17,44 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
380 |
−7,32 |
11 |
−16,67 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 608 |
−15,30 |
303 |
−9,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
5 683 |
−11,92 |
163 |
−5,81 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
547 613 |
−25,73 |
15 224 |
−31,65 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11 740 |
|
326 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
489 958 |
−8,89 |
13 621 |
−16,16 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6 772 |
|
205 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
561 600 |
48,02 |
16 966 |
56,36 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
179 759 |
0,00 |
4 884 |
−4,83 |
|
| 2025-09-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3 400 |
41,67 |
92 |
35,29 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
139 998 |
−2,41 |
3 804 |
−7,13 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 761 431 |
−2,52 |
78 977 |
4,38 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
356 341 |
−10,98 |
10 191 |
−4,68 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9 400 |
40,30 |
261 |
29,21 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
689 725 |
−3,44 |
18 740 |
−8,11 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
13 957 |
32,19 |
388 |
22,01 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15 100 |
−50,33 |
420 |
−54,36 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
391 700 |
461,98 |
11 833 |
493,73 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
9 362 |
−69,34 |
283 |
−67,70 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−23 577 |
109,00 |
−674 |
123,92 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
136 772 |
−14,68 |
3 716 |
−18,79 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
88 796 |
289,06 |
2 469 |
258,20 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
159 |
8,16 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
146 173 |
−8,70 |
4 181 |
−2,25 |
|
| 2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
185 432 |
0,00 |
5 303 |
7,09 |
|
| 2025-09-24 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
62 000 |
0,00 |
1 685 |
−4,86 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
13 816 |
68,08 |
375 |
60,26 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
1 265 469 |
12,76 |
38 230 |
19,11 |
|
| 2025-09-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
12 900 |
0,00 |
350 |
−4,89 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
533 |
344,17 |
15 |
400,00 |
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
1 314 |
225,25 |
36 |
218,18 |
|
| 2025-11-13 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48 764 |
−16,91 |
1 356 |
−23,58 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
76 742 |
−11,36 |
2 195 |
−5,10 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
200 000 |
|
6 042 |
|
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
36 488 |
14,65 |
1 101 |
20,88 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3 595 |
−19,97 |
98 |
−24,22 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 340 |
16,96 |
1 |
|
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
19 200 |
−1,54 |
549 |
5,58 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
79 000 |
155,99 |
2 196 |
145,09 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
184 855 |
−2,94 |
5 584 |
2,53 |
|
| 2025-09-24 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
52 000 |
0,00 |
1 413 |
−4,85 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
22 562 154 |
−6,51 |
627 228 |
−13,97 |
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
709 723 |
−48,43 |
19 283 |
−50,92 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23 905 |
35,16 |
684 |
44,70 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
17 484 |
93,47 |
486 |
78,02 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8 923 |
0,00 |
248 |
−7,81 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
50 000 |
−81,82 |
1 510 |
−80,80 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
117 |
|
3 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
58 |
−23,68 |
2 |
−50,00 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
7 313 |
0,00 |
209 |
7,18 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
202 800 |
0,00 |
5 638 |
−7,95 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
33 497 |
|
931 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1 575 |
−1,25 |
44 |
−10,42 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 283 |
−97,49 |
37 |
−97,36 |
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80 000 |
14,29 |
2 288 |
45,55 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
312 892 |
|
9 452 |
|
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3 400 |
0,00 |
95 |
−7,84 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
58 443 |
−9,66 |
1 588 |
−14,03 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 914 |
0,00 |
83 |
7,79 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
48 700 |
31,98 |
1 354 |
21,45 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
282 930 |
−11,51 |
8 547 |
−6,53 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9 259 |
−12,65 |
252 |
−16,89 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
697 657 |
1,38 |
21 076 |
7,09 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
79 |
|
2 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
25 700 |
|
776 |
|
|