| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.300 |
-22,33 |
94 |
-18,42 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
110 |
182,05 |
2 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11.192 |
22,68 |
287 |
46,67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
54.463 |
-94,57 |
1.394 |
-93,50 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23.790 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.494.200 |
259,01 |
38.252 |
329,69 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
84.308 |
-7,28 |
1.641 |
-17,63 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
316.626 |
7,39 |
8.106 |
28,53 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.191.024 |
|
81.690 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
719.600 |
18,59 |
18.422 |
41,93 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14.942 |
-76,93 |
383 |
-72,42 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
52 |
|
1 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
88.765 |
-4,17 |
1.727 |
-14,84 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.557 |
0,00 |
296 |
19,43 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.744.617 |
-1,80 |
38.050 |
3,92 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
42.098 |
-0,03 |
1.078 |
19,67 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
8.750 |
|
224 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.223 |
-9,06 |
1 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
40.656 |
|
1.041 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4.246 |
90,15 |
109 |
129,79 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
31.418 |
-19,65 |
804 |
-0,12 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
36.206 |
-1,73 |
790 |
3,95 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8.618 |
-15,26 |
188 |
-10,53 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
66.300 |
-2,36 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.947 |
-1,46 |
213 |
-12,35 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36.277 |
0,33 |
791 |
6,17 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
74.996 |
46,77 |
1.920 |
75,73 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
4.800 |
-90,28 |
93 |
-92,18 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
303.116 |
788,90 |
7.760 |
468,01 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.333 |
13,41 |
85 |
37,10 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
0,00 |
20 |
5,56 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
146.432 |
273,88 |
4 |
|
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11.509 |
-34,21 |
251 |
-57,31 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
21.839 |
|
467 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
52.317 |
0,29 |
1.141 |
6,14 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
900.240 |
9,04 |
23.046 |
30,51 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
675.760 |
-87,95 |
17.299 |
-85,58 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
28.800 |
0,00 |
737 |
19,64 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
32.085 |
7,32 |
624 |
-4,59 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
8.348 |
|
214 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
86.733 |
-4,11 |
2.427 |
25,44 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
56.207 |
|
1.439 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
53.530 |
-1,29 |
1.370 |
18,21 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
191.026 |
-49,66 |
4.890 |
-39,76 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
150.677 |
15,25 |
2.932 |
2,41 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
127.647 |
-20,11 |
3.268 |
-4,39 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.002.668 |
3,81 |
38.972 |
-7,75 |
|
| 2025-08-29 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
7.000 |
|
153 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
98.340 |
|
2.517 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
458 |
8,79 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16.794 |
-63,30 |
359 |
-64,03 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.478.355 |
-0,74 |
549.846 |
18,80 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.446 |
|
216 |
|
|
| 2026-02-13 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
12.860 |
|
329 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
341.203 |
13,21 |
8.735 |
35,49 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
46.468 |
0,00 |
904 |
-11,11 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.911 |
-23,82 |
151 |
-19,35 |
|
| 2026-02-05 |
13F |
Arjuna Capital
|
|
|
|
41.034 |
3,11 |
1.050 |
23,38 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
64.265 |
2,00 |
2 |
0,00 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
94.675 |
6,44 |
1.842 |
-5,39 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
3.617 |
|
93 |
|
|
| 2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
926 |
-9,75 |
20 |
-4,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
175.880 |
9,17 |
3.423 |
-3,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
271.644 |
-1,27 |
6.954 |
18,16 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
133.173 |
-23,25 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24.500 |
|
1 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.463 |
-2,13 |
87 |
-13,13 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.253 |
-67,75 |
49 |
-65,97 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.806 |
0,00 |
113 |
-11,81 |
|
| 2025-10-27 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
12.786 |
-26,17 |
273 |
-27,59 |
|
| 2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
101.323 |
-48,89 |
2.210 |
-45,92 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
903 |
|
23 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
13.285 |
0,00 |
340 |
19,72 |
|
| 2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
24.918 |
-54,19 |
543 |
-51,56 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
39.660 |
7,31 |
772 |
-4,70 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
295.616 |
0,00 |
6.447 |
5,83 |
|
| 2026-01-16 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
378.581 |
-0,99 |
9.692 |
18,50 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
9.077 |
-6,23 |
232 |
12,08 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
40.751 |
0,11 |
1.043 |
19,89 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
61.721 |
0,00 |
1.346 |
5,82 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
37.908 |
12,61 |
970 |
34,72 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
176.969 |
-0,08 |
3.444 |
-11,22 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
13.806 |
-35,44 |
353 |
-22,76 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17.488 |
-3,81 |
448 |
15,21 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
195.466 |
-4,11 |
5.004 |
14,75 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
111.112 |
21,03 |
2.844 |
44,88 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
23.889.280 |
-3,48 |
611.566 |
15,52 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
82.671 |
-8,92 |
1.609 |
-19,07 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35.792 |
-39,88 |
916 |
-28,04 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
49.600 |
-21,14 |
965 |
-32,38 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.187 |
-84,67 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
107.964 |
220,82 |
2.101 |
114,07 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
113.682 |
197,64 |
2.910 |
256,62 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4.625 |
1.411,44 |
101 |
1.328,57 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
8.673 |
|
222 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
2.241 |
-9,34 |
49 |
-4,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
32.900 |
|
842 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.094 |
0,00 |
67 |
6,35 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
16.132 |
|
352 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
56.100 |
0,00 |
1.224 |
5,80 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.483.434 |
-0,36 |
63.576 |
19,25 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
36.799 |
|
942 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
19.734 |
76,89 |
505 |
112,18 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
15.640 |
-90,59 |
400 |
-88,75 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
315.220 |
19,93 |
8.070 |
43,53 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
755 |
15.000,00 |
19 |
|
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13.830 |
0,00 |
302 |
5,61 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
736 |
|
14 |
|
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.258 |
-42,50 |
102 |
-49,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
13.715 |
|
351 |
|
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
190.894 |
28,80 |
4.163 |
36,31 |
|
| 2026-02-12 |
13F |
Keeler THomas Management LLC
|
|
|
|
93.016 |
1,50 |
2.381 |
21,48 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25.858 |
-16,86 |
564 |
-12,03 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18.790 |
15,38 |
410 |
22,09 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
109.625 |
72,93 |
2.806 |
107,08 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.840 |
-48,26 |
278 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
607 |
12,62 |
16 |
36,36 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.034 |
0,00 |
23 |
4,76 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.541 |
|
65 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
138.079 |
43,10 |
3.535 |
71,22 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
33.430 |
52,80 |
856 |
83,08 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
38.045 |
3,79 |
974 |
24,11 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
35.908 |
27,33 |
699 |
13,13 |
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
46 |
-2,13 |
1 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
37.531 |
0,00 |
819 |
5,82 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
48.123 |
2,06 |
1.212 |
18,82 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
158.503 |
60,39 |
4.058 |
92,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
13 |
|
0 |
|
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
46 |
-19,30 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
601 |
-23,24 |
15 |
-6,25 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
178.330 |
0,84 |
3.889 |
6,72 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
32.071 |
|
821 |
|
|
| 2025-11-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
24.531 |
0,00 |
477 |
-11,17 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.954 |
6,33 |
108 |
12,50 |
|
| 2026-01-27 |
13F |
Clark Asset Management, LLC
|
|
|
|
34.529 |
0,00 |
884 |
19,65 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7.679 |
39,31 |
149 |
24,17 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
922.008 |
0,00 |
17.942 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
94.707 |
-7,48 |
2.424 |
10,74 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
96.816 |
-24,24 |
2.112 |
-19,83 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
9.482 |
|
243 |
|
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28.194 |
-4,84 |
615 |
-12,29 |
|
| 2025-10-24 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3.550 |
3,95 |
91 |
23,29 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3.007 |
29,06 |
77 |
55,10 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
19.040 |
-23,82 |
487 |
-8,80 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11.423 |
28,68 |
249 |
36,81 |
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
25.192 |
|
549 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
6.805 |
-10,43 |
0 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.473.274 |
4,40 |
48.130 |
-7,23 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.238 |
6,91 |
27 |
17,39 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
9.572 |
|
245 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
314.538 |
-51,25 |
8.052 |
-41,65 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7.270 |
0,00 |
159 |
6,04 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.792 |
|
39 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bayberry Capital Partners LP
|
|
|
|
72.200 |
|
1.848 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
182.581 |
9,95 |
3.553 |
-2,28 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
55.486 |
-8,61 |
1.420 |
9,40 |
|
| 2025-11-06 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
23.433 |
-93,75 |
501 |
-93,88 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
34.400 |
-2,55 |
750 |
3,16 |
|
| 2025-11-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
350.000 |
|
7.486 |
|
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
140.899 |
-4,41 |
3.073 |
1,19 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
16.795 |
-48,00 |
430 |
-37,83 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
239.131 |
0,00 |
4.653 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15.605 |
0,00 |
340 |
5,92 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
94 |
0,00 |
2 |
0,00 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
13.400 |
0,00 |
292 |
5,80 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.900 |
16,67 |
107 |
23,26 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
7.600.144 |
1,31 |
194.564 |
21,25 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.775 |
-15,69 |
126 |
-11,35 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.661 |
0,00 |
102 |
5,21 |
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7.500 |
-59,48 |
164 |
-57,22 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.200 |
0,00 |
82 |
19,12 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6.864 |
1,61 |
176 |
21,53 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
51.143 |
-8,94 |
1.115 |
-3,63 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
43.474 |
45,90 |
1.113 |
62,81 |
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
9.561 |
|
245 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.100 |
|
259 |
|
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
127.114 |
|
3.254 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.985 |
3,57 |
230 |
24,32 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
15.700 |
|
402 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16.527 |
-78,27 |
423 |
-74,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
39.400 |
-13,97 |
1.009 |
2,96 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
32.500 |
-58,12 |
832 |
-49,85 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
4.082.221 |
-36,03 |
104.505 |
-23,44 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34.766 |
3,89 |
890 |
24,48 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
53.576 |
45,65 |
1.372 |
74,43 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
58.218 |
5,67 |
1.490 |
26,49 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16.720 |
32,95 |
428 |
59,11 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.100 |
-94,12 |
54 |
-93,06 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
272.764 |
276,07 |
5.949 |
298,13 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
100 |
|
256 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
334.710 |
-48,98 |
8.569 |
-38,94 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
790.300 |
-3,34 |
17.236 |
2,29 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7.427 |
-15,35 |
162 |
-10,56 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
41.000 |
0,00 |
798 |
-11,15 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.068.197 |
-31,00 |
27.346 |
-17,42 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
232.321 |
-3,28 |
4.521 |
-14,07 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
48.047 |
|
935 |
|
|
| 2026-01-21 |
13F |
Finley Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
80.311 |
-77,52 |
2.056 |
-73,11 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
58.260 |
-3,25 |
1.271 |
2,34 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.475 |
45,70 |
89 |
72,55 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
123.621 |
|
2.644 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
100 |
-33,77 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.121 |
-2,82 |
330 |
2,81 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.791.160 |
-3,63 |
45.854 |
15,33 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
9.512.802 |
1,54 |
243.528 |
21,52 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
73.991 |
-6,40 |
1.894 |
12,07 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
34.925 |
-30,53 |
680 |
-38,33 |
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
7.903 |
-80,16 |
202 |
-76,29 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
147.494 |
-4,50 |
3.217 |
1,04 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.449 |
-16,96 |
37 |
0,00 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
310.388 |
225,16 |
7.946 |
289,27 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
36.322 |
5,94 |
930 |
26,74 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
283.018 |
0,00 |
5.508 |
-11,15 |
|
| 2026-01-30 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
122.052 |
|
3.125 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
92.358 |
11,69 |
1.797 |
-0,72 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68.770 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
47.021 |
-1,68 |
915 |
-7,11 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
41.352 |
24,26 |
805 |
10,44 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
30.898 |
9,78 |
791 |
31,23 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
24.903 |
71,98 |
634 |
107,54 |
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.731 |
-36,23 |
131 |
-43,72 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13.238 |
11,88 |
289 |
18,52 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.484 |
61,82 |
48 |
45,45 |
|
| 2026-02-17 |
13F |
NewSquare Capital LLC
|
|
|
|
203.373 |
-29,15 |
5.206 |
-15,21 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
8.586 |
4,45 |
187 |
10,65 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
537 |
-79,64 |
14 |
-76,79 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
84.041 |
-13,61 |
2.151 |
3,41 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
410.400 |
61,32 |
8.951 |
70,70 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
35 |
-99,23 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.785.007 |
33,33 |
122.496 |
59,57 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
436.511 |
0,00 |
8.495 |
-11,14 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
383.063 |
-1,40 |
8.355 |
4,33 |
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.048 |
0,00 |
45 |
4,76 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
50.641 |
-0,17 |
1.296 |
19,45 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
60.516 |
0,00 |
1.178 |
-11,17 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
18.962 |
-2,70 |
485 |
16,59 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
84.074 |
48,87 |
1.834 |
57,61 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
1.598.174 |
175,52 |
40.913 |
229,76 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
911 |
-5,40 |
20 |
0,00 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
28.511 |
|
1.102 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
22.012 |
2,14 |
480 |
8,11 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3.053 |
-8,70 |
67 |
-2,94 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.255.199 |
1.533,94 |
57.733 |
1.855,72 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
14.070 |
30,64 |
307 |
38,46 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.091.578 |
0,20 |
27.944 |
19,92 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3.794 |
|
83 |
|
|
| 2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
4.909 |
0,00 |
107 |
5,94 |
|
| 2025-09-24 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
414.127 |
0,85 |
8.059 |
-10,40 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2.088 |
-8,34 |
41 |
-18,37 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
94.281 |
8,89 |
1.835 |
-3,27 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
122.239 |
|
2.615 |
|
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.300 |
27,42 |
50 |
35,14 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
63.016 |
233,98 |
1.226 |
196,85 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
666.162 |
108,17 |
14.529 |
120,29 |
|
| 2026-02-06 |
13F |
JW Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
896 |
0,00 |
20 |
5,56 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
478.751 |
60,33 |
9.316 |
42,47 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
3.663 |
64,04 |
94 |
97,87 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
17.012 |
-0,55 |
436 |
19,18 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
53.031 |
-2,99 |
1.032 |
-13,87 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
20.253 |
1,81 |
442 |
7,82 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
266.673 |
536,28 |
7 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
16.400 |
|
420 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
12.160 |
0,00 |
311 |
19,62 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.154 |
|
25 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
206 |
0,00 |
5 |
25,00 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
396.949 |
-2,51 |
10.162 |
16,67 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
28.934 |
-12,52 |
563 |
-17,33 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
76.938 |
2.982,45 |
2 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
289.255 |
-36,90 |
7.405 |
-24,49 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
10.718 |
|
234 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5.900 |
0,00 |
126 |
-1,56 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.263.607 |
368,77 |
27.029 |
359,74 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
217 |
43,71 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
311.737 |
33,11 |
7.980 |
59,31 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
107.856 |
|
2.352 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63.000 |
0,00 |
1.613 |
19,67 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
91.845 |
0,00 |
2.351 |
19,70 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
100.000 |
0,00 |
2.560 |
19,68 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
165.090 |
-70,05 |
4.226 |
-64,16 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.500 |
0,00 |
98 |
6,52 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
268 |
0,00 |
7 |
20,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
85.657 |
-4,13 |
1.868 |
1,47 |
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
155.000 |
|
3.968 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.912 |
0,00 |
107 |
5,94 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
35.100 |
70,39 |
766 |
63,81 |
|
| 2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9.027 |
8,15 |
197 |
13,95 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
180.260 |
-1,30 |
4.615 |
18,13 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
699 |
-0,14 |
0 |
|
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
101.213 |
|
2.591 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
75.800 |
0,00 |
1.475 |
-11,14 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
208.575 |
65,36 |
4.059 |
46,92 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
56.639 |
-3,02 |
1.450 |
16,01 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
72.600 |
-36,70 |
1.859 |
-24,26 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
475.600 |
1,15 |
12.175 |
21,06 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
73.600 |
-20,35 |
1.884 |
-4,66 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.235.646 |
-1,35 |
26.949 |
4,40 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
226.103 |
-0,18 |
5.788 |
19,46 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
19.757 |
11,75 |
506 |
33,60 |
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
5.669.713 |
-43,16 |
145.145 |
-31,97 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.800 |
-71,43 |
61 |
-73,59 |
|
| 2026-01-16 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
14.550 |
0,06 |
372 |
19,61 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
109.033 |
5,28 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
110 |
46,67 |
3 |
100,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
2.700 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
113 |
|
3 |
|
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
16.898 |
0,00 |
369 |
5,75 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
40.413 |
2,07 |
1.035 |
22,22 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
233 |
0,00 |
6 |
25,00 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
8.817 |
-17,97 |
226 |
-1,75 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
108.535 |
-0,29 |
2.322 |
-2,23 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
10 |
|
0 |
|
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2.687.822 |
68,09 |
52.305 |
49,37 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.319 |
-16,73 |
59 |
0,00 |
|
| 2026-02-17 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
16.500 |
|
422 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
950 |
-2,56 |
18 |
-14,29 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
619 |
-66,10 |
12 |
-69,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
186.717 |
-0,57 |
4.072 |
5,22 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
110.601 |
-5,47 |
2.831 |
13,15 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
20.977 |
|
537 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
186.131 |
|
4.765 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
215.498 |
1.680,68 |
5.517 |
2.037,98 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
16.687 |
|
427 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72.258 |
0,00 |
1.406 |
-11,13 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
45.542 |
6,56 |
1.166 |
27,46 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
21.462 |
-16,81 |
549 |
-0,36 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
981 |
0,62 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15.850 |
-30,15 |
406 |
-16,49 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
123.500 |
|
3.162 |
|
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
11.690 |
|
299 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9.621 |
-3,43 |
187 |
-14,22 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
52.652 |
-6,90 |
1.148 |
-1,46 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
795 |
21,37 |
20 |
42,86 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
39.838 |
8,33 |
852 |
6,23 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
325 |
-29,19 |
6 |
-40,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.126 |
0,99 |
22 |
-12,50 |
|
| 2026-02-12 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
15.934 |
0,00 |
408 |
19,71 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
155 |
|
4 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9.155 |
0,00 |
202 |
-1,47 |
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
112.100 |
-20,55 |
2.870 |
-4,94 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
841 |
14,73 |
16 |
0,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
90.434 |
-9,87 |
2.315 |
7,88 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
9.486 |
|
205 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
120 |
0,00 |
3 |
50,00 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
18.664 |
-8,95 |
407 |
-15,91 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
24.016 |
-15,64 |
524 |
-10,75 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.285 |
-34,10 |
72 |
-30,39 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
119.070 |
|
3.048 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
39.464 |
2,14 |
861 |
8,04 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.859 |
5,21 |
36 |
-5,26 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
552 |
29,88 |
14 |
55,56 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
54.928 |
16,11 |
1.406 |
37,84 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.447.822 |
-29,59 |
37.064 |
-15,73 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
40.176 |
14,77 |
782 |
1,96 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
513.075 |
1,56 |
11.190 |
7,47 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.826.534 |
-3,47 |
83.457 |
2,15 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.591 |
-95,79 |
109 |
-96,29 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12.671 |
-73,06 |
247 |
-76,09 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
8.079 |
|
207 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
184 |
-17,49 |
4 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.718 |
944,95 |
249 |
1.205,26 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
16.495 |
-2,78 |
422 |
16,57 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
86.305 |
-28,38 |
1.882 |
-24,20 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
102 |
|
2 |
|
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
120.499 |
0,17 |
2.628 |
6,01 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
7.169 |
|
156 |
|
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
101.226 |
-5,73 |
2.208 |
-0,23 |
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.765 |
0,00 |
60 |
7,14 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
51.245 |
-8,86 |
997 |
-19,01 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
351 |
0,00 |
9 |
28,57 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.049 |
-4,18 |
78 |
14,71 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
325.089 |
-7,42 |
7.090 |
-2,02 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
67.251 |
-6,28 |
1.722 |
12,19 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
42.653 |
-1,92 |
830 |
-12,82 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
169 |
-29,88 |
4 |
-20,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.195.934 |
13,02 |
81.816 |
35,26 |
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.252 |
39,36 |
49 |
48,48 |
|
| 2026-02-17 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
44.520 |
-1,46 |
971 |
4,19 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
263.300 |
-6,76 |
6.740 |
11,59 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
46.900 |
-39,09 |
1.201 |
-27,14 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.394.030 |
|
35.687 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
146.351 |
-12,63 |
3.747 |
4,58 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.258 |
|
314 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
151.665 |
7,03 |
3.308 |
13,25 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
463 |
-15,51 |
10 |
-9,09 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62.600 |
-1,11 |
1.603 |
18,40 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
877 |
3,66 |
19 |
11,76 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.546 |
-47,52 |
40 |
-38,10 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.495 |
6,33 |
33 |
14,29 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
39.231 |
20,15 |
1 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
149 |
0,00 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
17.642 |
-13,58 |
452 |
3,44 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
98.170 |
80,41 |
2.095 |
75,82 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
190.500 |
-13,41 |
4.065 |
-15,63 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
338.552 |
6,31 |
7.384 |
12,49 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
324.500 |
21,17 |
6.925 |
18,08 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
1.776.976 |
2,64 |
45.491 |
22,84 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
200.100 |
-48,69 |
5.123 |
-38,60 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
454 |
0,00 |
10 |
0,00 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
12.228 |
|
313 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
127.529 |
-2,00 |
2.482 |
-12,92 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
13.568.196 |
2,58 |
347.355 |
22,77 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
167.700 |
-67,74 |
4.293 |
-61,39 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
61.040 |
176,95 |
1.563 |
231,63 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.039.302 |
187,01 |
52.206 |
243,51 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.503.356 |
-37,59 |
38.486 |
-25,31 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
105.755 |
0,55 |
2.307 |
6,41 |
|
| 2026-01-30 |
13F |
Pvg Asset Management Corp
|
|
|
|
10.419 |
-52,29 |
267 |
-43,04 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.572.500 |
117,18 |
65.856 |
159,93 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.082 |
3,37 |
154 |
9,22 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
88.814 |
6,80 |
1.728 |
-5,11 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
420.100 |
23,27 |
8.841 |
18,44 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
48.186 |
40,35 |
1.234 |
67,98 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
172.959 |
0,00 |
4.428 |
19,68 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
9.825 |
0,69 |
252 |
20,67 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
14 |
|
0 |
|
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
13.600 |
49,45 |
297 |
43,69 |
|
| 2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
2.644 |
9,66 |
58 |
16,33 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
508.707 |
65,65 |
13.023 |
98,26 |
|
| 2025-11-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.016 |
0,00 |
52 |
18,60 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
2.190.400 |
-10,69 |
42.625 |
-20,64 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
20.107 |
|
515 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
27.003 |
-8,67 |
589 |
-3,45 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
244.258 |
-70,14 |
6 |
-64,71 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
455.152 |
28,20 |
11.652 |
53,42 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
107.866 |
0,00 |
2.761 |
19,64 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
37.236 |
62,48 |
812 |
72,03 |
|
| 2025-11-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
931 |
|
24 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.898 |
0,74 |
484 |
20,45 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.061 |
0,00 |
293 |
-10,94 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
38.790 |
0,00 |
846 |
5,88 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.723.423 |
37,24 |
44.120 |
64,25 |
|
| 2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3.800 |
-66,37 |
83 |
-67,97 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10.324 |
-9,07 |
264 |
9,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.952 |
1,70 |
413 |
7,55 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
12.827 |
-2,50 |
328 |
16,73 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
282.686 |
36,00 |
5.501 |
20,85 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
23.972 |
2,51 |
523 |
8,52 |
|
| 2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
4.806 |
0,00 |
105 |
5,05 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.400 |
4,50 |
580 |
26,64 |
|
| 2025-11-04 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
144.666 |
-38,70 |
3.155 |
-35,14 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
175.832 |
4,36 |
5 |
33,33 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
77.271 |
12,19 |
1.504 |
-0,33 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
17.205 |
70,36 |
375 |
80,29 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
10.604 |
|
231 |
|
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
53.448 |
18,20 |
1.166 |
25,13 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
156.900 |
-12,74 |
4.017 |
4,45 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
182.247 |
-0,01 |
4.666 |
19,68 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.300 |
42,66 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.625.392 |
-34,08 |
41.610 |
-21,10 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
130.000 |
36,84 |
3.328 |
63,78 |
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
18.944 |
|
485 |
|
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17.416 |
-0,87 |
380 |
4,70 |
|
| 2026-01-23 |
13F |
Sunpointe, LLC
|
|
|
|
14.138 |
|
362 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
202.468 |
51,82 |
3.940 |
34,93 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
109.917 |
-3,00 |
2.397 |
2,66 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
9.395 |
|
241 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
265.465 |
84,29 |
6.804 |
120,84 |
|
| 2026-02-17 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
22.686 |
|
581 |
|
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
17.350 |
|
378 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
27.784 |
|
711 |
|
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
10.403 |
|
223 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.189 |
5,88 |
113 |
11,88 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
32.143 |
44,81 |
871 |
61,00 |
|
| 2026-02-17 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
11.464 |
-0,75 |
293 |
18,62 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.255 |
-27,58 |
32 |
-13,51 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
115.843 |
-22,57 |
2.966 |
-7,34 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
15.425 |
-15,01 |
395 |
1,55 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
8.702.190 |
89,64 |
222.776 |
126,97 |
|
| 2025-10-24 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
29.022 |
11,99 |
743 |
33,94 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
15.554 |
-6,44 |
398 |
12,11 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
48.200 |
-67,03 |
1.234 |
-60,57 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32.756 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
783.100 |
303,66 |
20.047 |
383,18 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
25.000 |
0,00 |
640 |
19,85 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
426 |
|
9 |
|
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
9.668 |
54,39 |
248 |
85,71 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
174.990 |
11,76 |
4.480 |
33,74 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
82.852 |
|
2.121 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.249 |
-63,14 |
83 |
-67,46 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
18 |
20,00 |
0 |
|
|
| 2025-09-24 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
28.964 |
23,29 |
564 |
9,53 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.093 |
|
54 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.137 |
-22,32 |
47 |
-17,86 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
121 |
0,00 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
84.602 |
|
2.166 |
|
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
11.900 |
|
308 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25.901 |
0,00 |
565 |
5,82 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
67.900 |
-8,86 |
1.481 |
-3,58 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
22.500 |
4,65 |
491 |
10,61 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
1.314 |
225,25 |
26 |
212,50 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
259.264 |
-1,55 |
7 |
20,00 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
658 |
-9,12 |
14 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
150.044 |
2,15 |
2.920 |
-9,24 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
43.950 |
-2,07 |
855 |
-12,93 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
18.178 |
-92,57 |
465 |
-91,16 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
40.784 |
|
1.044 |
|
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
3.735.108 |
-2,13 |
95.619 |
17,13 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
414.141 |
26,65 |
10.602 |
51,59 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
312.171 |
19,99 |
6.075 |
6,62 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
25.033 |
-21,02 |
546 |
-16,54 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.008.600 |
80,07 |
25.820 |
115,53 |
|
| 2026-02-17 |
13F |
No Street GP LP
|
|
|
|
1.050.000 |
|
26.880 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
884.000 |
-26,61 |
22.630 |
-12,16 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
175.614 |
|
4.496 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
21.759 |
-10,32 |
557 |
7,32 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
760.500 |
22,72 |
19.469 |
46,87 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
91.199 |
18,23 |
1.775 |
5,03 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
580.637 |
0,07 |
12.664 |
5,90 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
293.700 |
-45,03 |
7.519 |
-34,21 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.117.044 |
224,68 |
28.596 |
288,59 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
115.143 |
12,44 |
2.241 |
-0,09 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.218 |
|
288 |
|
|
| 2026-02-13 |
13F |
Dodge & Cox
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.393.581 |
0,00 |
27.119 |
-11,14 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
5.410 |
0,19 |
138 |
20,00 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
25.315 |
119,46 |
675 |
150,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
140.226 |
17,19 |
3.590 |
40,25 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.586 |
0,00 |
122 |
5,22 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
9.729 |
|
249 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
100 |
|
3 |
|
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
25.000 |
0,00 |
640 |
19,85 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
28.748 |
-2,77 |
559 |
-13,60 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
4.073 |
-61,85 |
104 |
-54,39 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41.481 |
|
1.062 |
|
|
| 2025-11-06 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.704 |
26,41 |
37 |
37,04 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
1.500.100 |
41,84 |
38.403 |
69,76 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
850.100 |
-12,60 |
21.763 |
4,61 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
387.766 |
0,60 |
9.927 |
20,40 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
24.240 |
|
621 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.729.520 |
-29,86 |
44.276 |
-16,06 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
44.497 |
41,28 |
1.139 |
69,24 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
60.000 |
0,00 |
1.536 |
19,72 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13.418 |
-20,69 |
344 |
-4,99 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
87.860 |
249,71 |
1.916 |
270,60 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
504 |
50.300,00 |
13 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
78.000 |
62.803,23 |
1.997 |
99.700,00 |
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
672 |
-53,17 |
15 |
-51,72 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.528 |
0,00 |
295 |
19,92 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
12.630 |
-90,99 |
275 |
-90,48 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
218 |
|
6 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
150.960 |
62,37 |
4.124 |
110,57 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
37.249 |
-0,70 |
725 |
-11,81 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18.198 |
2,76 |
466 |
23,02 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7.237.794 |
-0,24 |
157.856 |
5,57 |
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
70.293 |
-78,82 |
1.533 |
-77,58 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
27.151 |
116,67 |
695 |
159,33 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.049 |
|
27 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
57.024 |
|
1.460 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.386 |
|
240 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
248 |
0,00 |
6 |
20,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
25.908 |
0,67 |
663 |
20,55 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.977 |
28,45 |
470 |
26,01 |
|
| 2025-09-23 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
614.721 |
105,34 |
11.962 |
82,46 |
|
| 2026-02-13 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
20.400 |
22,89 |
522 |
47,04 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.082 |
1,90 |
181 |
22,30 |
|
| 2025-09-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
85.684 |
0,65 |
1.667 |
-10,57 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
317 |
|
8 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.272 |
0,00 |
50 |
6,52 |
|
| 2026-02-09 |
13F |
HS Management Partners, LLC
|
|
|
|
890.575 |
-10,60 |
22.799 |
6,99 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
48.267 |
|
1.236 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
118.961 |
37,16 |
3 |
200,00 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
303 |
0,00 |
8 |
16,67 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.591 |
11,57 |
35 |
17,24 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
39.888 |
18,90 |
776 |
5,72 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
34.165 |
44,80 |
745 |
53,29 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.094 |
|
28 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
7.398 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42.522 |
|
1.089 |
|
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.004.515 |
2,02 |
21.908 |
7,95 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
426 |
5,71 |
11 |
25,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.996 |
6,16 |
136 |
-5,56 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
319.412 |
3.223,05 |
6.966 |
3.418,18 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
406.513 |
-15,97 |
10.407 |
0,56 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.269.590 |
-16,57 |
32.502 |
-0,15 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
34.967 |
-23,72 |
763 |
-19,28 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.422.203 |
131,03 |
36.408 |
176,51 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
30.910 |
-21,55 |
674 |
-17,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.415 |
-45,16 |
36 |
-34,55 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
110.218 |
53,87 |
2.822 |
84,14 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
159.400 |
|
4.081 |
|
|
| 2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
3.941.972 |
-82,30 |
85.974 |
-81,27 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
20.158 |
-84,58 |
516 |
-81,55 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
23.001 |
-15,53 |
502 |
-10,70 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
111.274 |
2,79 |
2.165 |
-8,65 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
487.022 |
-3,72 |
12.468 |
15,23 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
208.925 |
-6,94 |
4.066 |
-17,31 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
124.379 |
1,22 |
2.713 |
7,11 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
6.556 |
247,43 |
140 |
241,46 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.158.707 |
4,54 |
25.271 |
10,62 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.219 |
-58,42 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
14.124 |
-90,94 |
308 |
-90,41 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
95.448 |
-1,90 |
2.082 |
3,79 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
35.128 |
45,90 |
899 |
74,56 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.291.846 |
0,33 |
110.750 |
20,20 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
28 |
|
1 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.737 |
7,15 |
256 |
13,33 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
28.517 |
|
730 |
|
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
41.118 |
-22,75 |
800 |
-31,33 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
12.362 |
-4,33 |
241 |
-14,89 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
260.732 |
2,52 |
5.687 |
8,49 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
42.925 |
1,08 |
835 |
-10,12 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25.700 |
-3,02 |
561 |
-10,54 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
327 |
0,00 |
8 |
33,33 |
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
5.232 |
-90,98 |
114 |
-90,47 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
19.755 |
|
506 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
1.261 |
0,64 |
32 |
23,08 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
801.081 |
16,16 |
17.472 |
22,93 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3.009 |
155,65 |
66 |
140,74 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
192 |
|
5 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.604 |
-11,87 |
35 |
-8,11 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
126.783 |
-69,71 |
3.246 |
-63,75 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8.262 |
-6,88 |
180 |
-1,10 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
46.897 |
95,93 |
1.201 |
128,14 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
11.697 |
9,25 |
299 |
30,57 |
|
| 2025-11-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.988 |
102,52 |
109 |
116,00 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
17.053 |
0,00 |
372 |
5,70 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
149.031 |
0,00 |
3.250 |
5,83 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
15.514 |
-3,07 |
397 |
16,08 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
20.994 |
-2,94 |
409 |
-13,74 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
13.243 |
|
339 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
41.788 |
|
1.070 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
447.212 |
0,00 |
9.754 |
5,82 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
170 |
750,00 |
4 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
77 |
8,45 |
2 |
0,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
9.059 |
-80,28 |
232 |
-76,48 |
|
| 2025-10-21 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.659 |
0,00 |
167 |
6,37 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
11.327 |
|
247 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4.272 |
0,00 |
93 |
5,68 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27.996 |
79,83 |
717 |
115,02 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.058.410 |
36,85 |
52.695 |
63,79 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
286.545 |
-31,07 |
5.576 |
-38,75 |
|
| 2026-02-03 |
13F |
Kessler Investment Group, LLC
|
|
|
|
39.091 |
-2,15 |
1.001 |
17,10 |
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
48 |
0,00 |
0 |
|
|