| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.718 |
-25,85 |
0 |
|
|
| 2025-11-14 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2.508 |
|
1.025 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
698 |
-25,03 |
146 |
-43,36 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
5.908 |
0,87 |
1.610 |
-0,12 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
37.838 |
-10,33 |
10.192 |
-38,36 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
692.675 |
-17,76 |
144.596 |
-37,60 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
800 |
0,00 |
167 |
-24,09 |
|
| 2025-11-06 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
31.819 |
-55,02 |
6.642 |
-65,87 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.881 |
-25,94 |
601 |
-43,83 |
|
| 2025-10-03 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
110 |
0,00 |
23 |
-26,67 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
8.381 |
119,40 |
1.750 |
66,57 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.354 |
42,48 |
700 |
8,19 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
387 |
-3,25 |
158 |
7,48 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
293 |
-22,07 |
61 |
-40,78 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
81 |
|
27 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
539.149 |
-5,45 |
112.547 |
-28,25 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
243.336 |
-4,95 |
50.796 |
-27,88 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31.064 |
-1,45 |
6.485 |
-25,22 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
88 |
-12,00 |
24 |
-41,03 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.524 |
4,38 |
623 |
15,80 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
Short
|
|
-1.111 |
|
-454 |
|
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.086 |
-53,19 |
227 |
-64,58 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
295 |
-16,90 |
121 |
-7,69 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
21 |
-4,55 |
6 |
-37,50 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
82 |
-2,38 |
17 |
-26,09 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
5.303 |
17,77 |
1.107 |
-10,58 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
37.360 |
-7,19 |
10.063 |
-36,20 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
48.772 |
7,89 |
10.181 |
-18,13 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27.252 |
-56,19 |
6.293 |
-63,22 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.213 |
2,93 |
905 |
14,14 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
5.450 |
17,20 |
1.138 |
-11,10 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
402 |
-96,69 |
84 |
-97,51 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.218 |
0,00 |
498 |
10,94 |
|
| 2026-01-21 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
1.802 |
2,68 |
376 |
-21,99 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
103 |
39,19 |
22 |
5,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
392 |
0,26 |
82 |
-24,30 |
|
| 2026-02-13 |
13F |
L1 Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
233 |
-2,92 |
95 |
7,95 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
65.750 |
|
13.742 |
|
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.658 |
1,97 |
346 |
-22,60 |
|
| 2025-10-07 |
13F |
Defined Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
520.380 |
-2,85 |
108.629 |
-26,28 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11.889 |
|
2.482 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
46.279 |
102,47 |
9.661 |
53,63 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
75 |
|
16 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
573 |
9,56 |
234 |
21,88 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.292 |
-8,69 |
271 |
-30,69 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
20.866 |
41,50 |
5.620 |
-2,73 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.811 |
-5,03 |
587 |
-28,01 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
15.028 |
-88,45 |
3.137 |
-91,23 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
1.286 |
-5,93 |
268 |
-28,72 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
25.364 |
-5,83 |
10.369 |
4,47 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
4.959 |
-48,53 |
1.035 |
-60,94 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.527 |
58,73 |
411 |
9,31 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
89 |
|
19 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
42.924 |
4,08 |
8.960 |
-21,02 |
|
| 2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
472.549 |
-15,07 |
193.183 |
-5,79 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
1.420 |
|
296 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14.338 |
-63,29 |
2.993 |
-72,14 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.402 |
-14,98 |
293 |
-35,54 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
17.225 |
-13,13 |
3.597 |
-34,05 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4.035 |
5,52 |
842 |
-19,96 |
|
| 2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
517 |
-0,58 |
211 |
10,47 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
65 |
0,00 |
14 |
-23,53 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
510 |
75,26 |
137 |
20,18 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
143.782 |
|
58.780 |
|
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.991 |
-0,08 |
2.712 |
-24,19 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
381 |
-3,30 |
156 |
6,90 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
200 |
0,00 |
82 |
10,96 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
17.094 |
-15,61 |
3.568 |
-35,97 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
30 |
|
6 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
2.074 |
-24,06 |
433 |
-42,48 |
|
| 2026-01-20 |
13F |
Caledonia Investments Plc
|
|
|
|
169.700 |
10,77 |
35.418 |
-15,95 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
18 |
-96,62 |
5 |
-98,08 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
44.654 |
-5,87 |
9.322 |
-28,57 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
863 |
-4,54 |
232 |
-34,46 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.149 |
|
240 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
52 |
-49,51 |
14 |
-65,00 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
569 |
-9,25 |
153 |
-37,55 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
7.290 |
-4,94 |
2.980 |
5,45 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
96 |
31,51 |
20 |
0,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
28.002 |
1,72 |
6 |
-28,57 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
22.003 |
-57,78 |
4.593 |
-67,96 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kize Capital Lp
|
|
|
|
87.334 |
32,66 |
18.231 |
0,66 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.880 |
|
1.227 |
|
|
| 2025-10-31 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
700 |
40,00 |
286 |
55,43 |
|
| 2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
71 |
1,43 |
29 |
16,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19.467 |
-19,09 |
4.064 |
-38,62 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
13 |
8,33 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Harber Asset Management Llc
|
|
|
|
19.600 |
|
4.092 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
4.590 |
496,10 |
958 |
354,03 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.808 |
24,01 |
487 |
-14,71 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.817 |
-19,41 |
1.214 |
-38,84 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
210.800 |
160,37 |
56.781 |
78,98 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
14.757 |
|
3.081 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
244 |
4,27 |
100 |
15,12 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
4 |
|
1 |
|
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.066 |
-6,90 |
436 |
3,33 |
|
| 2025-10-16 |
13F |
Meyer Handelman Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
213.873 |
44,07 |
59.654 |
-1,55 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
123 |
-7,52 |
26 |
-30,56 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
43.108 |
-67,33 |
8.999 |
-75,21 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
95 |
-49,20 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
92.663 |
-19,29 |
19.343 |
-38,76 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
5.300 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
213 |
12,11 |
57 |
-22,97 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
35.475 |
24,91 |
14.503 |
38,56 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.517 |
16,33 |
409 |
-20,00 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9.794 |
-5,43 |
2.044 |
-28,23 |
|
| 2025-09-23 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
23.831 |
1,02 |
6.419 |
-30,56 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
509 |
12,11 |
137 |
-22,60 |
|
| 2026-02-04 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
476 |
-12,34 |
99 |
-33,56 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.714 |
|
0 |
|
|
| 2025-10-16 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
13.540 |
68,68 |
2.827 |
27,99 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
Put
|
|
12.500 |
|
2.609 |
|
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.842 |
-2,13 |
753 |
8,66 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
35 |
-27,08 |
7 |
-63,16 |
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
17.000 |
102,24 |
3.549 |
53,46 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
248 |
0,00 |
52 |
-25,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.856 |
31,82 |
500 |
-9,44 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.001 |
-8,08 |
409 |
2,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.469 |
-8,23 |
4.273 |
-30,37 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
13.103 |
2,22 |
2.735 |
-22,43 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.527 |
-4,39 |
1.033 |
6,06 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
30 |
1.400,00 |
6 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
17.885 |
177,89 |
3.733 |
110,90 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
2.000 |
21,36 |
818 |
53,00 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
305 |
103,33 |
64 |
53,66 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.739 |
-3,81 |
2.755 |
6,70 |
|
| 2025-09-26 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
1.725 |
|
465 |
|
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
50.000 |
|
10.438 |
|
|
| 2026-01-12 |
13F |
Shira Ridge Wealth Management
|
|
|
|
2.365 |
0,47 |
494 |
-23,80 |
|
| 2025-09-25 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
1.619 |
-68,59 |
436 |
-78,42 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
297 |
8,00 |
80 |
-26,17 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.195 |
-1,48 |
322 |
-28,19 |
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.752 |
-0,82 |
1.534 |
9,97 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
120.188 |
-8,57 |
25.089 |
-30,63 |
|
| 2025-11-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Thrive Capital Management, LLC
|
|
|
|
17.566 |
104,49 |
3.667 |
55,14 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.204 |
-19,21 |
594 |
-44,48 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.395 |
-60,09 |
500 |
-69,76 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.796.795 |
-5,40 |
375.095 |
-28,22 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.542 |
55,13 |
630 |
72,13 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
2.504 |
101,77 |
523 |
53,08 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.710 |
105,00 |
6.202 |
55,56 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.464 |
0,97 |
394 |
-30,63 |
|
| 2026-02-17 |
13F |
Heard Capital LLC
|
|
|
|
2.602 |
14,02 |
543 |
-13,40 |
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
15.152 |
-3,34 |
6.194 |
7,24 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.737 |
-0,23 |
363 |
-24,27 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
1.687 |
-24,59 |
352 |
-42,76 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
30 |
0,00 |
6 |
-25,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
138.000 |
8,92 |
28.808 |
-17,35 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
27.779 |
-3,24 |
5.800 |
-26,60 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
36.009 |
-56,48 |
7.517 |
-66,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
260.200 |
139,15 |
54.317 |
81,47 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
118.600 |
53,83 |
24.758 |
16,72 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
112.400 |
80,13 |
23.464 |
36,68 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
47.012 |
|
9.814 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
932 |
-5,09 |
251 |
-34,64 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
566 |
6,79 |
231 |
18,46 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
11.738 |
-56,15 |
2.450 |
-66,73 |
|
| 2025-10-28 |
13F |
Peoples Bank /oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
277 |
0,00 |
113 |
10,78 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2 |
|
1 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24.543 |
224,09 |
5 |
150,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
9 |
50,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.251 |
|
337 |
|
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
24 |
0,00 |
5 |
-16,67 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.098 |
13,02 |
1.675 |
25,37 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-262.341 |
-11,59 |
-107.248 |
-1,93 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.000 |
0,00 |
409 |
10,87 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
33,33 |
42 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
280 |
-26,51 |
59 |
-45,28 |
|
| 2025-10-28 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
69.969 |
-0,99 |
14.606 |
-24,87 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
13.200 |
15,79 |
2.756 |
-12,15 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
377.845 |
280,47 |
78.875 |
188,71 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
37.900 |
111,73 |
7.912 |
60,66 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
6.998 |
15,06 |
1.885 |
-20,94 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
94 |
23,68 |
20 |
-5,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
131 |
|
27 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
97 |
|
20 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29.200 |
-12,66 |
6.096 |
-33,73 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
520 |
-36,97 |
140 |
-56,66 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
6.304 |
200,05 |
2.577 |
232,95 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
37.651 |
-21,68 |
7.860 |
-40,57 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.747 |
-3,37 |
471 |
-33,62 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
10.498 |
-14,04 |
2.191 |
-34,77 |
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
14.873 |
-74,76 |
3.105 |
-80,85 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
29 |
0,00 |
6 |
-14,29 |
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
134.422 |
48,87 |
36.208 |
2,33 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
4.845 |
-175,82 |
1.305 |
-152,14 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.577 |
9,24 |
538 |
-17,13 |
|
| 2025-10-29 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8 |
33,33 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.213 |
1,07 |
1.314 |
12,13 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.125 |
8,36 |
444 |
-17,81 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
443 |
7,79 |
181 |
19,87 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
374 |
-54,05 |
101 |
-68,55 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
573 |
80,76 |
0 |
|
|
| 2026-02-17 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4.244 |
0,81 |
886 |
-23,58 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
465 |
|
97 |
|
|
| 2025-11-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
160.343 |
-2,21 |
43.190 |
-32,78 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.780 |
90,02 |
580 |
45,36 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
83 |
0,00 |
34 |
10,00 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
31.875 |
-1,05 |
6.654 |
-24,93 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3.662 |
1,55 |
764 |
-22,98 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
81 |
-5,81 |
17 |
-30,43 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
13.557 |
56,67 |
2.830 |
18,91 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
67.176 |
-21,80 |
18.095 |
-46,25 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
18.900 |
0,00 |
3.945 |
-24,12 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
3.073 |
136,93 |
641 |
80,06 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
18.041 |
|
3.766 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
24.358 |
-6,08 |
5.085 |
-28,75 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-10-24 |
13F |
Elser Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
8.125 |
-77,76 |
2.235 |
-85,03 |
|
| 2025-11-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
15 |
0,00 |
4 |
-33,33 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
101.693 |
-2,73 |
21.228 |
-26,19 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
5.648 |
|
1.179 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
36.900 |
|
7.703 |
|
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
104.566 |
2,66 |
42.748 |
13,89 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.739 |
-42,08 |
3 |
-66,67 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31.155 |
-1,13 |
8.392 |
-32,04 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
359.700 |
503,52 |
75.087 |
357,96 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.298 |
25,71 |
1.696 |
-13,60 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
2.718 |
|
567 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
978 |
39,71 |
204 |
6,25 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5.636 |
-37,09 |
1.518 |
-56,75 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.807 |
-27,08 |
377 |
-44,64 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
67.201 |
23,22 |
14.028 |
-6,50 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
127 |
-3,05 |
52 |
6,25 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
39 |
550,00 |
8 |
700,00 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
11.685 |
326,30 |
2 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
315.716 |
1,08 |
129.068 |
12,13 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16.038 |
0,00 |
4.320 |
-31,27 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
75.541 |
|
20.782 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.031 |
-1,07 |
547 |
-31,97 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
57.191 |
-0,16 |
11.939 |
-24,24 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
578 |
-80,84 |
121 |
-85,52 |
|
| 2025-10-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
39 |
-27,78 |
8 |
-42,86 |
|
| 2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
42 |
2,44 |
17 |
13,33 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
5.800 |
-82,42 |
1.211 |
-86,67 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
500 |
-4,94 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.093 |
|
228 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
34.019 |
0,00 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.025 |
14,02 |
214 |
-13,77 |
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
9.100 |
|
3.720 |
|
|
| 2025-09-02 |
13F/A |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
557 |
123,69 |
228 |
149,45 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.614 |
|
546 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
76.824 |
4,71 |
16.037 |
-20,54 |
|
| 2026-02-17 |
13F |
Game Creek Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
125 |
0,00 |
26 |
-23,53 |
|
| 2026-01-26 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
959 |
-15,28 |
200 |
-35,69 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
1.571 |
45,19 |
328 |
10,10 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
172.947 |
-0,85 |
36.104 |
-24,76 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.780 |
-42,55 |
580 |
-56,42 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
76.461 |
1,34 |
16 |
-25,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
36.123 |
-6,78 |
9.730 |
-35,92 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
456 |
-3,59 |
186 |
6,90 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.849 |
5,48 |
1.982 |
17,00 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.985 |
0,07 |
804 |
-31,16 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
453 |
|
95 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
2.911 |
3,82 |
564 |
-10,62 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
20 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.700 |
37,70 |
8.269 |
-5,35 |
|
| 2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
150 |
0,00 |
61 |
10,91 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
11.451 |
|
2.390 |
|
|
| 2026-02-03 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Aspiriant, Llc
|
|
|
|
1.130 |
1,89 |
236 |
-22,95 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3.616 |
1,95 |
974 |
-29,88 |
|
| 2026-02-17 |
13F |
Power Wealth Management Llc
|
|
|
|
6.375 |
22,13 |
1.331 |
-7,38 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1.785 |
14,42 |
481 |
-21,44 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.846 |
-2,21 |
803 |
-25,81 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.157 |
-8,61 |
473 |
1,29 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
4.069 |
-29,83 |
849 |
-46,77 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
4.763 |
-41,99 |
994 |
-55,98 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
45 |
0,00 |
9 |
-25,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
6.920 |
-63,07 |
1.445 |
-71,99 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.364 |
14,05 |
285 |
-13,68 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
9.717 |
47,32 |
2.028 |
11,80 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
1.863 |
-5,29 |
0 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14.098 |
-40,26 |
5.763 |
-33,74 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
553 |
-8,14 |
226 |
2,26 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
63 |
0,00 |
17 |
-32,00 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
441.091 |
-46,67 |
92.077 |
-59,53 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
20 |
0,00 |
4 |
-20,00 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
108.370 |
92,60 |
29.191 |
32,39 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
147 |
276,92 |
60 |
328,57 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
15.958 |
-2,99 |
6.524 |
7,60 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
53 |
|
15 |
|
|
| 2025-11-14 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
94 |
-16,07 |
25 |
-41,86 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
79.007 |
-9,69 |
21.281 |
-37,92 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
8.200 |
|
3.352 |
|
|
| 2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
1.600 |
0,00 |
654 |
11,04 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
16.504 |
-2,95 |
4.446 |
-33,29 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
18.187 |
5,72 |
4 |
-99,94 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
244.559 |
42,39 |
65.874 |
-2,12 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
4.114 |
17,58 |
860 |
-10,98 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9.010 |
-61,18 |
1.881 |
-70,55 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.608 |
|
544 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
27.297 |
-2,35 |
5.698 |
-25,90 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
2.141 |
|
447 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
37.055 |
37,26 |
7.735 |
4,16 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
439.723 |
41,26 |
91.792 |
4,29 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
50.500 |
119,57 |
10.542 |
66,60 |
|
| 2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
8.829 |
47,00 |
3.609 |
63,08 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
950 |
-3,94 |
388 |
6,59 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
14.601 |
-10,71 |
3 |
-25,00 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
30 |
|
6 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
3.967 |
37,17 |
829 |
4,15 |
|
| 2026-02-17 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
353.428 |
-12,10 |
95.199 |
-39,58 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
91 |
|
19 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
4.015 |
23,92 |
838 |
-5,95 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Linden Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-918 |
0,55 |
-375 |
11,61 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
994 |
|
207 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.299 |
4,95 |
6.815 |
-27,86 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13.184 |
65,59 |
2.752 |
25,66 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
8 |
0,00 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
24.237 |
-2,26 |
6.528 |
-32,82 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
1.400 |
|
292 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2.179 |
0,00 |
455 |
-24,21 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
332 |
-28,76 |
70 |
-46,09 |
|
| 2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
182.500 |
0,00 |
74.608 |
10,93 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3.058 |
0,00 |
824 |
-31,30 |
|
| 2026-02-17 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46.344 |
-0,03 |
18.946 |
10,89 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
133.900 |
73,90 |
27.952 |
31,95 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
27 |
0,00 |
6 |
-28,57 |
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
12.679 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
50.272 |
-4,07 |
13.541 |
-34,06 |
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.862 |
-18,37 |
380 |
-39,39 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-1.219 |
30,37 |
-328 |
1,55 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Capco Asset Management, LLC
|
|
|
|
45.021 |
-55,39 |
9.398 |
-66,15 |
|
| 2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
2.598.748 |
-0,36 |
1.062.394 |
10,53 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2.955 |
-187,50 |
-1.208 |
-197,11 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9.003 |
6,89 |
2.425 |
-26,52 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
106.469 |
-1,44 |
43.526 |
9,33 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.847 |
-37,92 |
386 |
-52,93 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4.181 |
-9,66 |
873 |
-31,50 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.722 |
-34,33 |
1.574 |
-55,80 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
265.000 |
-20,06 |
55.319 |
-39,34 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
19.191 |
-54,90 |
4.006 |
-65,78 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
633 |
20,11 |
259 |
32,99 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.241 |
-15,38 |
885 |
88.400,00 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.932 |
-3,22 |
1.059 |
-33,48 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
272 |
-7,48 |
111 |
2,78 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
951 |
-25,41 |
199 |
-43,43 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
187 |
|
39 |
|
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
72 |
|
19 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
236.400 |
-15,87 |
49.348 |
-36,16 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
336.500 |
34,49 |
70.244 |
2,05 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
4.864 |
-24,88 |
1.015 |
-43,01 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
14.964 |
-8,39 |
3.124 |
-30,49 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.636 |
42,76 |
342 |
7,91 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
9 |
80,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.625 |
-28,00 |
438 |
-50,57 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.831 |
-30,25 |
382 |
-47,09 |
|
| 2025-11-12 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
1.079 |
-3,75 |
225 |
-26,95 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
1.546 |
-48,33 |
323 |
-60,87 |
|
| 2025-11-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
82 |
0,00 |
23 |
-33,33 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
-50,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7.350 |
72,90 |
1.534 |
31,22 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
139.813 |
50,80 |
29.187 |
14,42 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
201.900 |
|
42.147 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
25.276 |
|
5.276 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
77.900 |
-42,97 |
16.262 |
-56,73 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
4.979 |
-62,65 |
1.039 |
-71,67 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
105 |
-32,69 |
22 |
-50,00 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
3.945 |
-81,40 |
1.613 |
-80,44 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9.536 |
-87,59 |
1.997 |
-90,56 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.739 |
-6,80 |
781 |
-29,28 |
|
| 2026-02-09 |
13F |
Lind Value II ApS
|
|
|
|
618.373 |
180,51 |
129.085 |
112,85 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15.725 |
2,22 |
4.236 |
-29,73 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
18.595 |
-2,75 |
3.887 |
124,68 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.216 |
157,08 |
463 |
34,20 |
|
| 2026-02-11 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
2.277 |
-90,90 |
475 |
-93,10 |
|
| 2025-10-17 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
1.558 |
96,22 |
420 |
106,40 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
56.373 |
12,51 |
11.768 |
-14,63 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
12 |
-36,84 |
0 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
9 |
0,00 |
2 |
-50,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
415 |
212,03 |
112 |
113,46 |
|
| 2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
661.397 |
-19,93 |
270.386 |
-11,18 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
2.100 |
|
71 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
14 |
|
3 |
|
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
120 |
|
49 |
|
|
| 2026-02-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
4.415 |
-87,74 |
922 |
-90,71 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
280 |
-27,08 |
58 |
-44,76 |
|
| 2026-02-17 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
245.500 |
4.810,00 |
51.248 |
2.230,51 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
311 |
-13,13 |
65 |
-34,69 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
341 |
-5,80 |
92 |
-35,46 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
30.417 |
-3,85 |
8.193 |
-33,91 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
3.068 |
|
640 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
489 |
-23,35 |
102 |
-41,71 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
19.528 |
|
4.076 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
362.000 |
-3,06 |
75.568 |
-26,44 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
29.900 |
4,00 |
6.242 |
-21,09 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
2.732 |
|
570 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.519 |
-0,71 |
679 |
-31,79 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.564 |
15,85 |
639 |
28,57 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
8 |
|
2 |
|
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
Call
|
|
1.600 |
220,00 |
334 |
143,80 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
469 |
82,49 |
126 |
26,00 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
584.736 |
-1,74 |
239.046 |
9,00 |
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
1.600 |
220,00 |
334 |
143,80 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
2.500 |
|
522 |
|
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
262 |
23,00 |
55 |
-26,03 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
2.400 |
|
501 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
66.166 |
|
13.812 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
2.159 |
-5,88 |
883 |
4,38 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
9.000 |
0,00 |
1.879 |
-24,12 |
|
| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
124.236 |
-11,15 |
50.789 |
-1,44 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.625 |
0,00 |
664 |
11,04 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
14.592 |
47,39 |
3.046 |
11,86 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.872 |
0,00 |
765 |
11,03 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
8 |
-33,33 |
2 |
-50,00 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
37.597 |
18,68 |
10.127 |
-18,42 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.728 |
13,83 |
465 |
-21,72 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Volterra Technologies LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
226.900 |
-9,67 |
92.759 |
0,20 |
|
| 2025-11-14 |
13F |
Greenstone Partners, L.P.
|
|
|
|
27.408 |
|
7.540 |
|
|
| 2026-02-02 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
57.800 |
-15,50 |
23.629 |
-6,26 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45.938 |
0,18 |
12.374 |
-31,14 |
|
| 2026-02-13 |
13F |
Volterra Technologies LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
8.620 |
-0,90 |
1.799 |
-24,79 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6.407 |
-5,29 |
1.282 |
-28,62 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.244 |
7,99 |
260 |
-18,04 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
6.997 |
-1,52 |
2.860 |
9,24 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
32 |
|
7 |
|
|
| 2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
69.000 |
-23,33 |
28.208 |
-14,95 |
|
| 2026-01-20 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
4 |
0,00 |
1 |
-100,00 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
204 |
0,00 |
43 |
-25,00 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
11.358 |
6,33 |
3.059 |
-26,91 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
13 |
0,00 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9.662 |
15,26 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
1.019 |
37,89 |
213 |
4,43 |
|
| 2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
829 |
-72,86 |
339 |
-69,96 |
|
| 2025-09-29 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
30.866 |
-5,28 |
8.314 |
-34,89 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
48 |
0,00 |
10 |
-23,08 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
32.022 |
81,17 |
8.625 |
24,53 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.910 |
-7,53 |
2.378 |
-38,07 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
2.964 |
358,82 |
1.212 |
408,82 |
|
| 2026-02-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
503 |
1,82 |
105 |
-22,22 |
|
| 2025-11-14 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.495 |
0,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
480 |
64,95 |
100 |
25,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Clg Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2.000 |
0,00 |
418 |
-24,18 |
|
| 2026-02-11 |
13F |
Mount Capital Ltd
|
|
|
|
98.661 |
|
20.595 |
|
|
| 2026-02-04 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
3.608 |
102,92 |
753 |
53,99 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
220.042 |
29,80 |
45.934 |
-1,51 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
48.402 |
10,85 |
10.104 |
-15,89 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
23.732 |
|
4.954 |
|
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.122 |
0,76 |
443 |
-23,66 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.032 |
-11,64 |
215 |
-33,02 |
|
| 2025-11-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
4.597 |
94,79 |
1.879 |
116,23 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.223 |
12,56 |
464 |
-14,55 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.133 |
-4,99 |
872 |
5,32 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
268 |
16,52 |
110 |
29,76 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.248.287 |
9,46 |
2.139.330 |
-16,94 |
|
| 2026-02-05 |
13F |
STF Management LP
|
|
|
|
872 |
-59,54 |
182 |
-69,26 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
68.136 |
-4,73 |
14.269 |
-27,48 |
|
| 2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
324 |
|
132 |
|
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Vectors Research Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
1.776 |
-23,38 |
478 |
-44,35 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
3.338 |
-6,71 |
1 |
|
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
|
|
56.883 |
75,55 |
11.874 |
33,22 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3.810 |
0,00 |
795 |
-24,14 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
4.300 |
|
1.158 |
|
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
11.541 |
13,84 |
2.409 |
-13,62 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3.732 |
|
779 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
45 |
4,65 |
9 |
-18,18 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
17.352 |
0,00 |
3.622 |
-24,11 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
862.139 |
0,00 |
232.226 |
-31,26 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
21 |
-25,93 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
-8,33 |
2 |
-33,33 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3.500 |
-23,91 |
943 |
-47,72 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
18 |
0,00 |
4 |
-25,00 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.327 |
-7,01 |
279 |
-30,08 |
|
| 2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
110.478 |
-11,25 |
45.165 |
-1,55 |
|
| 2025-11-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.051 |
0,96 |
289 |
-32,00 |
|
| 2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
87 |
-20,91 |
36 |
-12,50 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.569 |
|
327 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
1.923 |
-31,98 |
402 |
-48,39 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47.739 |
200,47 |
9.966 |
128,03 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
28,57 |
8 |
0,00 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
33.272 |
-47,04 |
6.946 |
-59,81 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
91 |
37,88 |
37 |
54,17 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
12.696 |
0,00 |
5.190 |
10,94 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
882 |
-28,76 |
243 |
-52,17 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
10.954 |
-2,27 |
2.287 |
-26,21 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
806 |
-11,72 |
168 |
-33,07 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
58 |
190,00 |
12 |
140,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2.300 |
9,52 |
940 |
21,60 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
9.721 |
|
2.030 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
86.592 |
31,19 |
23.324 |
-9,82 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
8.799 |
|
1.837 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
37.300 |
-62,21 |
7.786 |
-71,32 |
|
| 2025-09-23 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
33.509 |
-12,12 |
9.026 |
-39,60 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
154.400 |
50,34 |
32.231 |
14,08 |
|
| 2025-11-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1.127 |
-39,93 |
0 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.480 |
|
726 |
|
|
| 2026-01-20 |
13F |
Cohen Klingenstein LLC
|
|
|
|
2.700 |
0,00 |
564 |
-24,12 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
87.782 |
-3,85 |
18.324 |
-27,04 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.502 |
-11,36 |
2.610 |
-32,76 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1.820 |
-0,60 |
380 |
-24,65 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.155 |
2,37 |
1.119 |
-29,62 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
35 |
-91,71 |
9 |
-94,37 |
|
| 2025-11-12 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
14.949 |
1,12 |
6.111 |
12,19 |
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
118.715 |
-70,69 |
24.782 |
-77,76 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
6.337 |
-0,83 |
1.323 |
-25,04 |
|
| 2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
5.983 |
0,00 |
2.446 |
10,93 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
280 |
5,26 |
58 |
-20,55 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
502 |
25,50 |
205 |
39,46 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
6.140 |
91,88 |
1.282 |
45,57 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
125,00 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
5 |
25,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.104 |
-4,72 |
2.109 |
-27,70 |
|
| 2025-09-29 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
2.978 |
0,00 |
802 |
-31,22 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
10.000 |
0,00 |
4.088 |
10,94 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
50.200 |
|
920 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
26.415 |
|
7.267 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
42.100 |
|
216 |
|
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
13.500 |
8,00 |
2.818 |
-18,03 |
|
| 2025-11-10 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
852.919 |
-5,74 |
178.047 |
-28,48 |
|
| 2026-02-17 |
13F |
14B Captial Management LP
|
|
|
|
23.500 |
-68,67 |
4.906 |
-76,23 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
490 |
|
132 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
221.832 |
-0,49 |
46.307 |
-24,50 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
1.258 |
|
263 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
11,76 |
4 |
-25,00 |
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
123.000 |
-36,47 |
50.284 |
-29,52 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
8.038 |
|
3.286 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1.186 |
0,00 |
485 |
0,00 |
|
| 2026-01-09 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.496 |
0,00 |
312 |
-24,09 |
|
| 2025-11-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.037 |
430,02 |
634 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.082 |
-0,55 |
643 |
-24,53 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
6 |
-73,91 |
1 |
-83,33 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
6.974 |
-80,93 |
1.456 |
-85,53 |
|
| 2026-01-16 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1.780 |
-5,47 |
372 |
-28,38 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
8.113 |
-19,81 |
1.694 |
-39,17 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
32.067 |
|
8.638 |
|
|
| 2026-01-22 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
127.219 |
2,61 |
26.557 |
-22,14 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.777.898 |
15,37 |
579.886 |
-12,45 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.232 |
-19,86 |
675 |
-39,22 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.022 |
42,62 |
840 |
8,26 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.403 |
-53,69 |
919 |
-64,86 |
|
| 2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
2.100 |
0,00 |
859 |
11,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
375 |
-5,54 |
78 |
-28,44 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
710 |
22,63 |
191 |
-15,49 |
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
38.337 |
3,72 |
8.003 |
-21,30 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.108 |
79,00 |
453 |
98,68 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
59.300 |
-28,64 |
12.379 |
-45,86 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
185 |
0,00 |
39 |
-24,00 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.567 |
-32,39 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
152.500 |
31,01 |
31.834 |
-0,59 |
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
57.633 |
-7,51 |
12 |
-29,41 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
28.287 |
127,97 |
5.905 |
72,99 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
143 |
-7,14 |
58 |
3,57 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.099 |
0,00 |
229 |
-24,17 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
63 |
-25,88 |
13 |
-43,48 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.915 |
0,00 |
783 |
10,92 |
|
| 2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
58.368 |
-3,60 |
23.861 |
6,94 |
|
| 2026-01-20 |
13F |
Hall Laurie J Trustee
|
|
|
|
2.650 |
-1,67 |
553 |
-25,37 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1.641 |
99,15 |
671 |
121,12 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
26.197 |
0,00 |
5.469 |
-24,12 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
72 |
-12,20 |
15 |
-31,82 |
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.251 |
-5,34 |
887 |
-28,18 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
20 |
0,00 |
4 |
-20,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
100,00 |
1 |
|
|
| 2025-09-25 |
NP |
Reaves Utility Income Fund
|
|
|
|
164.600 |
22,84 |
44.337 |
-15,56 |
|
| 2025-09-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
38.836 |
-24,91 |
10.461 |
-48,39 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
479 |
69,86 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
153 |
-4,38 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.685 |
63,71 |
769 |
24,23 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.232 |
-92,03 |
466 |
-95,09 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
120.000 |
|
32.323 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
28.316 |
|
5.911 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
143 |
-79,31 |
58 |
-78,36 |
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
4 |
-66,67 |
2 |
-75,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
91.492 |
5,67 |
19.099 |
-19,82 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.890 |
-85,07 |
1.590 |
-83,44 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
960 |
-24,65 |
200 |
-42,86 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
25.600 |
23,08 |
6.896 |
-15,40 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.980 |
|
526 |
|
|