| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
138 |
0,00 |
5 |
-20,00 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
354 |
-41,87 |
13 |
-45,45 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
28.684 |
-34,72 |
948 |
-46,65 |
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
638 |
|
23 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1.002.000 |
7,81 |
42.705 |
41,34 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
696.857 |
-34,15 |
23.031 |
-46,20 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.555 |
-12,49 |
0 |
|
|
| 2026-01-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
15.403 |
-1,67 |
509 |
-19,59 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
498.460 |
|
16.474 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
177.100 |
-4,32 |
5.853 |
-21,82 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
542.786 |
-64,09 |
18 |
-72,13 |
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
15.622 |
1.243,25 |
666 |
1.697,30 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.392.277 |
-6,64 |
46.015 |
-23,72 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.961 |
|
230 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
170.400 |
-71,17 |
5.632 |
-76,44 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.432.257 |
3,40 |
146.515 |
-15,74 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.336.629 |
17,40 |
143.326 |
-4,08 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
443.700 |
2,59 |
14.664 |
-16,18 |
|
| 2025-09-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
51.309 |
|
1.883 |
|
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
284.884 |
-0,67 |
9.415 |
-18,84 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
42.157 |
4,46 |
1.393 |
-14,64 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
118.164 |
-70,68 |
4.780 |
-72,17 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2.319 |
1,93 |
77 |
-17,39 |
|
| 2025-09-25 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
1.047.600 |
|
38.447 |
|
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
2.110.501 |
35,88 |
77.455 |
32,98 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.623 |
53,12 |
384 |
25,08 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15.600 |
95,00 |
631 |
85,59 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3.445 |
0,88 |
114 |
-18,12 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
882.763 |
10,91 |
29.175 |
-9,38 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
181.912 |
-15,64 |
6.012 |
-31,07 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
82.939 |
6,10 |
2.741 |
-13,31 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.769 |
6,82 |
58 |
-12,12 |
|
| 2025-09-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
827.739 |
8,05 |
30.378 |
5,74 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
57.496 |
|
2.110 |
|
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
-50,00 |
85 |
-34,62 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.097 |
|
517 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
28,57 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
15.074 |
|
498 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
100 |
0,00 |
3 |
-25,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
164 |
64,00 |
5 |
66,67 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
50.452 |
51,17 |
2.150 |
98,34 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
608 |
|
26 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
766 |
-23,78 |
25 |
-37,50 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.300 |
0,00 |
43 |
-19,23 |
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
186.087 |
-18,63 |
7.931 |
6,69 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Graetz Wealth LLC
|
|
|
|
7.190 |
|
238 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
266.824 |
|
9.792 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.155.929 |
-54,80 |
38.712 |
-61,72 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
285.133 |
-19,90 |
9.424 |
-34,55 |
|
| 2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
170.000 |
-5,41 |
7.245 |
24,02 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
200.959 |
|
8.565 |
|
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
37.337 |
113,35 |
1.591 |
180,11 |
|
| 2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
50.819 |
-74,17 |
2.166 |
-66,15 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
31.953 |
104,30 |
1.173 |
100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.957 |
-2,11 |
211 |
28,66 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11.798 |
-2,50 |
503 |
27,74 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
14.025 |
|
515 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
4.599 |
0,00 |
152 |
-18,82 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
430.792 |
-13,75 |
15.810 |
-15,59 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
483 |
-3,40 |
16 |
-25,00 |
|
| 2025-09-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
343.366 |
|
12.602 |
|
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
38.663 |
|
1.278 |
|
|
| 2026-01-12 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
6.712 |
0,00 |
222 |
-18,45 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
75 |
0,00 |
2 |
-33,33 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
68.721 |
-8,70 |
2.271 |
-25,39 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
40.303 |
0,70 |
1.718 |
31,98 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11.811 |
-14,14 |
503 |
12,53 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
120.394 |
-3,29 |
3.979 |
-20,97 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
373 |
-59,68 |
14 |
-61,76 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
416.689 |
59,62 |
13.772 |
30,42 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8.935 |
22,35 |
381 |
60,34 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.696 |
3,57 |
115 |
35,71 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
503 |
-8,38 |
17 |
-27,27 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
793 |
7.830,00 |
26 |
|
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
126.125 |
-0,60 |
5.037 |
-7,31 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
59.976 |
25,61 |
2.201 |
22,96 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
142.000 |
1.687,51 |
5.632 |
1.532,17 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
302.126 |
438,55 |
9.985 |
340,06 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.080.197 |
298,31 |
68.751 |
225,44 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
247 |
-12,72 |
8 |
-27,27 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1.667 |
-75,07 |
55 |
-79,63 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
11.328 |
-11,57 |
374 |
-27,80 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
76.753 |
72,23 |
2.537 |
40,73 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1.667.186 |
0,02 |
55.100 |
-18,28 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.633 |
-58,23 |
97 |
-59,32 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
103.277 |
21,53 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
134.021 |
|
5.421 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
50.355 |
1,35 |
1.664 |
-17,17 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
70 |
|
2 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
24.710 |
-1,93 |
794 |
-16,24 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36.094 |
34,08 |
1.538 |
75,77 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
340.061 |
-19,26 |
11.239 |
-34,03 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
92 |
|
4 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
15.157 |
|
501 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.274.626 |
-25,88 |
141.276 |
-39,44 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
299 |
4,55 |
13 |
33,33 |
|
| 2026-01-16 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.810 |
-3,44 |
93 |
-21,37 |
|
| 2026-01-23 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
40.185 |
-35,80 |
1.328 |
-47,53 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13.757 |
-5,49 |
455 |
-22,79 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
55.343 |
|
2.359 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
28.990 |
11,19 |
958 |
-9,11 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.760 |
25,93 |
175 |
23,40 |
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
697.768 |
|
25.608 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
28.724 |
-9,33 |
949 |
-25,92 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
178.000 |
|
5.883 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
6.940 |
0,00 |
296 |
31,11 |
|
| 2026-02-13 |
13F |
Capital Financial Group Inc\co\ /adv
|
|
|
|
9.005 |
|
298 |
|
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
83 |
|
3 |
|
|
| 2025-11-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
93.664 |
-9,01 |
3.096 |
-25,65 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.321 |
-65,24 |
473 |
-71,61 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.433 |
-12,56 |
774 |
-28,60 |
|
| 2026-02-17 |
13F |
Ws Management Lllp
|
|
Put
|
|
100.000 |
|
3.305 |
|
|
| 2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
352.063 |
|
15.005 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.324 |
-18,67 |
44 |
-33,85 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.520.115 |
-42,67 |
50.240 |
-53,15 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.261 |
|
54 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
480 |
|
16 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2.766 |
-7,83 |
118 |
20,62 |
|
| 2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
7.462 |
-10,05 |
318 |
18,22 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
17.420 |
|
576 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
100 |
0,00 |
3 |
-25,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
2.858.314 |
-0,56 |
94.467 |
-18,75 |
|
| 2026-02-17 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Dendur Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
6.453 |
4,84 |
213 |
-14,11 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
166.947 |
15,36 |
6.127 |
12,90 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
182.303 |
8,02 |
6 |
0,00 |
|
| 2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
104.674 |
11,70 |
4.461 |
46,45 |
|
| 2026-01-28 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
8.136 |
5,97 |
269 |
-13,55 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
5.232 |
2,73 |
173 |
-16,50 |
|
| 2025-11-13 |
13F |
Baypointe Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
19.117 |
|
632 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
117.319 |
108,59 |
4.306 |
104,13 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
6.496 |
|
215 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17.083 |
|
728 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
30.959 |
-3,71 |
1.023 |
-21,31 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
270.274 |
5,63 |
9 |
-20,00 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
119.442 |
|
4.384 |
|
|
| 2025-11-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
204.300 |
6,07 |
8.707 |
39,07 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
8.115 |
19,08 |
268 |
10,74 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.358.734 |
|
57.909 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
86.404 |
30,40 |
3.683 |
70,94 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
285.952 |
-4,87 |
9.451 |
-22,27 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
121 |
|
0 |
|
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.734 |
7,56 |
372 |
41,44 |
|
| 2026-02-04 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3.407.090 |
61,76 |
112.604 |
32,17 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
Call
|
|
100.000 |
|
3.305 |
|
|
| 2026-02-06 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
13.100 |
0,00 |
433 |
-18,34 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
487.537 |
157,07 |
16.113 |
110,05 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.266 |
|
240 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
500 |
-2,15 |
20 |
-4,76 |
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
65.948 |
|
2.180 |
|
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.977.600 |
4,62 |
98.410 |
-14,52 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
457.311 |
2,34 |
15.114 |
-16,38 |
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
6.080 |
|
223 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
18.306 |
|
605 |
|
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
1.148.000 |
|
37.941 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12.381 |
2,20 |
409 |
-16,53 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89.675 |
-11,32 |
2.964 |
-27,56 |
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
1.000.000 |
|
33.818 |
|
|
| 2025-09-23 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
54.090 |
-14,69 |
1.985 |
-16,49 |
|
| 2026-01-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
398 |
0,00 |
13 |
-18,75 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
686.149 |
53,76 |
29.244 |
101,58 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
391 |
|
13 |
|
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
242.317 |
-9,79 |
8.893 |
85,81 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
200 |
|
7 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.361 |
-35,78 |
459 |
-38,61 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
47.425 |
|
1.740 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
39.834 |
29,81 |
1.698 |
70,21 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.037 |
-1,80 |
34 |
-19,05 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
105.327 |
18,39 |
3.481 |
-3,25 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.754 |
-0,72 |
0 |
|
|
| 2026-02-09 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
8.900 |
-3,26 |
294 |
-20,97 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
480.341 |
3.168,07 |
15.875 |
2.572,56 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
423 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
470.169 |
15,57 |
15.539 |
-5,57 |
|
| 2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
33.423 |
-29,70 |
1.424 |
-7,83 |
|
| 2026-02-17 |
13F |
BC Partners PE LP
|
|
|
|
176.478.228 |
-7,00 |
5.832.605 |
-24,01 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.935 |
|
168 |
|
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
46.200 |
|
2 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
8.676 |
|
287 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.351.419 |
31,69 |
270.697 |
72,64 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.645 |
-29,88 |
241 |
-8,05 |
|
| 2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
32.227 |
|
1.374 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
97.503 |
-1,52 |
3.223 |
-19,49 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
135 |
|
4 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
18.634 |
|
794 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
158 |
-42,96 |
5 |
-54,55 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22.815 |
18,54 |
837 |
16,09 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9.173 |
80,22 |
337 |
76,84 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.034 |
35,96 |
87 |
79,17 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
368.400 |
-7,34 |
12.176 |
-24,29 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17.079 |
-22,31 |
728 |
1,82 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
389.400 |
-14,57 |
12.870 |
-30,20 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24.959 |
43,26 |
916 |
40,12 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.168.133 |
-15,29 |
42.870 |
-17,10 |
|
| 2025-09-29 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
173.583 |
35,56 |
7.398 |
77,75 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
28.006 |
|
1.133 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
63.048 |
4,14 |
2.084 |
-14,94 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
36.098 |
70,23 |
1.193 |
39,21 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
35.243 |
440,21 |
1.165 |
342,59 |
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.283 |
|
268 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
84.603 |
27,18 |
3.606 |
66,74 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
789.467 |
23,51 |
26.092 |
0,91 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
56.320 |
-1,55 |
1.861 |
-19,58 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
66.600 |
|
2.838 |
|
|
| 2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.009 |
-71,42 |
43 |
-62,28 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21.582 |
12,51 |
920 |
47,51 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
17.671 |
33,61 |
753 |
75,52 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
42.580 |
-5,12 |
1.407 |
-22,48 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
6.966 |
-3,97 |
230 |
-21,50 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
44.358 |
14.686,00 |
1.794 |
14.850,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
741.603 |
|
27.217 |
|
|
| 2026-02-17 |
13F |
Mane Global Capital Management Lp
|
|
|
|
21.923 |
-96,04 |
725 |
-96,76 |
|
| 2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
23.619 |
0,00 |
1.007 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
110.874 |
2,44 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
530 |
-96,44 |
18 |
-97,18 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.317 |
-17,21 |
308 |
-32,53 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41.247 |
|
1.363 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
99.191 |
266,94 |
3.278 |
199,91 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.160.466 |
5,02 |
38.350 |
-14,18 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
40.871 |
0,58 |
1.500 |
-1,58 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
376.983 |
148,04 |
12.124 |
112,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.253 |
1,46 |
41 |
-16,33 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1.231 |
-57,14 |
41 |
-65,52 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.136 |
|
48 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
182 |
9,64 |
8 |
40,00 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
47 |
|
0 |
|
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
825 |
0,00 |
27 |
-18,18 |
|
| 2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
55.432 |
-15,05 |
2.363 |
11,36 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
31.099 |
-12,15 |
1.028 |
-28,23 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.241 |
0,00 |
206 |
-18,25 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6.895 |
|
228 |
|
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.038 |
|
87 |
|
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
1.150.199 |
-13,65 |
42.212 |
-15,49 |
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
56 |
60,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
2.020.384 |
32,88 |
66.774 |
8,57 |
|
| 2026-02-09 |
13F |
Thrive Capital Management, LLC
|
|
|
|
103.095 |
78,85 |
3.407 |
46,16 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
132.296 |
50,20 |
4.855 |
47,03 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.352 |
26,47 |
58 |
67,65 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
36.526 |
|
1.341 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
619.300 |
-29,44 |
20.468 |
-42,35 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
44.721 |
-8,64 |
1.809 |
-13,33 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
69.080 |
-72,20 |
2 |
-80,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
646.654 |
7.342,21 |
21.372 |
5.988,60 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
712.700 |
-16,24 |
23.555 |
-31,56 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.121 |
-14,03 |
268 |
-29,84 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
13.372 |
0,00 |
442 |
-18,33 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
28.909 |
-33,24 |
955 |
-39,71 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
25.275 |
-77,01 |
1.022 |
-78,19 |
|
| 2026-02-09 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
15.074 |
|
498 |
|
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
27.960 |
3,35 |
924 |
-15,54 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
7.973 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.999 |
-53,83 |
330 |
-62,29 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
103.458 |
|
3.797 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.570 |
|
195 |
|
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
13.639 |
-25,04 |
451 |
-38,86 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
2.298 |
|
93 |
|
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7.146.856 |
32,32 |
304.599 |
73,47 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
66.000 |
44,10 |
2.181 |
17,76 |
|
| 2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
1.039.756 |
154,99 |
44.314 |
234,29 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
138.600 |
28,10 |
4.581 |
4,66 |
|
| 2026-02-10 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
86.057 |
63,59 |
2.844 |
33,71 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
38.573 |
|
1.275 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.253 |
6,04 |
1.198 |
-13,31 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30.547 |
2,00 |
1.302 |
33,71 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
39.174 |
28,80 |
1.438 |
26,05 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.125 |
0,57 |
78 |
-2,53 |
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
2.125.111 |
91,00 |
90.572 |
150,40 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.834 |
-18,47 |
121 |
6,19 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
139.600 |
-68,90 |
4.614 |
-74,60 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
9.300 |
-67,02 |
307 |
-73,07 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
790.947 |
|
33.710 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
6.389 |
84,81 |
211 |
51,80 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.142 |
|
0 |
|
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
474.562 |
56,34 |
15.684 |
27,74 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
68.100 |
-50,58 |
2.251 |
-59,63 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
35.700 |
-67,46 |
1.180 |
-73,43 |
|
| 2026-02-17 |
13F |
Palo Ds Manager Llc
|
|
|
|
325.987 |
0,00 |
10.774 |
-18,30 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
11 |
-21,43 |
0 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
1.064 |
0,00 |
35 |
-20,93 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
650 |
20,59 |
28 |
58,82 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
208 |
0,00 |
7 |
-25,00 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Rip Road Capital Partners LP
|
|
|
|
146.536 |
0,00 |
4.843 |
-18,29 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26.200 |
|
1.117 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
16.189 |
1.194,08 |
655 |
1.133,96 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.563 |
383,90 |
52 |
292,31 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
500.283 |
3,35 |
16.534 |
-15,56 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
23.150 |
|
765 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.977 |
0,00 |
98 |
-18,33 |
|
| 2026-02-06 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
105 |
-101,70 |
4 |
-101,30 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
105 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
70.684 |
25,60 |
2.594 |
22,94 |
|
| 2025-10-09 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65.741 |
-1,20 |
2.173 |
-19,29 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
528.800 |
-19,01 |
17.477 |
-33,83 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
575.800 |
-49,93 |
19.030 |
-59,09 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
88 |
|
3 |
|
|
| 2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
11.760 |
|
501 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
482.329 |
-3,41 |
15.941 |
-21,09 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
59.027 |
3,46 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.078 |
-42,08 |
135 |
-52,82 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
120.003 |
12,72 |
3.966 |
-7,90 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
523 |
|
19 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
904 |
0,00 |
30 |
-19,44 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
303.300 |
-17,78 |
10.024 |
-32,82 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
34.508 |
18,62 |
1.140 |
-3,06 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
279.100 |
-12,32 |
9.224 |
-28,36 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
10.491 |
|
447 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7.892 |
4,07 |
261 |
-15,03 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
30.383 |
|
1.295 |
|
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
7.560 |
-3,32 |
250 |
-21,20 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.298 |
|
274 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
9.795 |
|
417 |
|
|
| 2025-11-12 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.885.924 |
-13,08 |
69.213 |
-14,94 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
16.918 |
2,98 |
1 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
935 |
26,35 |
34 |
25,93 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
40.040 |
41,26 |
1.323 |
17,70 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
293 |
|
12 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
65.000 |
647,13 |
2.148 |
511,97 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
100 |
-69,70 |
3 |
-76,92 |
|
| 2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
353.383 |
|
15.061 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
15.561 |
215,83 |
514 |
158,29 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
50.100 |
577,03 |
1.656 |
453,51 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
91.151 |
33,74 |
3.885 |
75,35 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.385.301 |
52,18 |
177.984 |
24,34 |
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12.172 |
-15,22 |
519 |
11,16 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
165 |
6,45 |
5 |
-16,67 |
|
| 2025-09-23 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
30.810 |
-0,06 |
1.131 |
-2,25 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
144.190 |
72,43 |
5.292 |
68,77 |
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
6.321 |
6,65 |
209 |
-12,97 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
40.450 |
8,62 |
1.337 |
-11,29 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
7 |
-61,11 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
315.610 |
62,89 |
13.451 |
113,54 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63.000 |
20,00 |
2.082 |
-1,93 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
93 |
745,45 |
3 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
26.610 |
|
977 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
141.896 |
4,88 |
5.208 |
2,64 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
70.832 |
-76,29 |
2.341 |
-80,64 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
2.250 |
-3,10 |
96 |
26,67 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.681.288 |
24,92 |
114.276 |
63,77 |
|
| 2026-01-29 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.717 |
|
201 |
|
|
| 2026-02-12 |
13F |
Miller Financial Services LLC
|
|
|
|
26.312 |
-3,50 |
879 |
-20,33 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
68.345 |
|
2.913 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
746 |
-8,24 |
32 |
19,23 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
9.000 |
-45,00 |
384 |
-27,87 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
104.750 |
33,28 |
4.464 |
74,72 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
61.510 |
-6,81 |
2.033 |
-23,87 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
203.924 |
6,80 |
7 |
-14,29 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
16.743 |
34,05 |
714 |
75,62 |
|
| 2026-01-23 |
13F |
Curbstone Financial Management Corp
|
|
|
|
12.320 |
-36,30 |
407 |
-47,95 |
|
| 2026-01-23 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12.938 |
-20,12 |
410 |
-25,86 |
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
1.853.849 |
-13,38 |
68.036 |
-15,22 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
23.304 |
|
855 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.000 |
0,00 |
33 |
-17,50 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14.108 |
3,59 |
466 |
-15,27 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.871 |
3,53 |
128 |
-15,89 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
228.906 |
29,66 |
7.565 |
5,94 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2.011 |
-81,67 |
66 |
-85,10 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
920.404 |
2,19 |
33.779 |
0,01 |
|
| 2026-01-14 |
13F |
Emergent Wealth Advisors, LLC
|
|
|
|
12.181 |
-28,11 |
403 |
-41,31 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
134 |
|
4 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.869 |
|
215 |
|
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
17.157 |
-11,10 |
567 |
-27,31 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
15.026 |
1,51 |
497 |
-17,06 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.500 |
|
51 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
838.128 |
-26,79 |
27.700 |
-40,18 |
|
| 2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
247.257 |
10,59 |
10.538 |
44,99 |
|
| 2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
450.246 |
-5,67 |
19.189 |
23,66 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
11.586 |
4,37 |
383 |
-14,92 |
|
| 2026-02-12 |
13F |
Pembroke Management, LTD
|
|
|
|
297.007 |
-1,69 |
9.816 |
-19,67 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
66.066 |
-20,78 |
2.183 |
-35,28 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
180.429 |
-0,03 |
6 |
-28,57 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7.026 |
-82,17 |
232 |
-85,44 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
853.900 |
33,18 |
28.221 |
8,81 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
68.400 |
|
2.261 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.624 |
0,00 |
1.087 |
-2,07 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
100.000 |
0,00 |
3.305 |
-18,29 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
131 |
0,00 |
4 |
-20,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
102.249 |
550,31 |
3.379 |
432,13 |
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
1.125.000 |
-7,09 |
41.288 |
-9,07 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.837 |
|
164 |
|
|
| 2025-10-31 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
13.535 |
0,00 |
447 |
-18,28 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.077.932 |
-0,16 |
35.626 |
-18,43 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
50 |
0,00 |
2 |
-50,00 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
40 |
-23,08 |
2 |
-50,00 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.810 |
-6,71 |
103 |
-8,04 |
|
| 2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
64.813 |
10,65 |
2.762 |
45,06 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.526 |
0,00 |
108 |
30,49 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
151.200 |
40,78 |
4.997 |
15,03 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.269 |
-2,38 |
182 |
27,46 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
197.400 |
134,44 |
6.524 |
91,60 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
62.609 |
910,64 |
2.533 |
859,09 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
310.818 |
50,06 |
10.273 |
22,61 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
907 |
81,40 |
30 |
45,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.100 |
|
77 |
|
|
| 2026-02-17 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fortress Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.849.352 |
-3,26 |
160.271 |
-20,96 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
367.840 |
|
13.500 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
13.600 |
|
449 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
350 |
0,00 |
12 |
-21,43 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
19.800 |
-72,42 |
654 |
-77,47 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.819.055 |
173,35 |
93.170 |
123,35 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Global Financial Private Client, LLC
|
|
|
|
6.387 |
3,17 |
211 |
-15,60 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
65.368 |
215,57 |
2.160 |
158,06 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
104 |
0,00 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
331.761 |
3,49 |
10.965 |
-15,44 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
63.293 |
12,96 |
2.698 |
48,11 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
33.520 |
-92,28 |
1.108 |
-93,70 |
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
17.370 |
15,11 |
574 |
-5,90 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
26.157 |
-6,30 |
822 |
-10,94 |
|
| 2026-01-26 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
7.561 |
|
250 |
|
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
184.081 |
|
6.054 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
104.910 |
35,43 |
3.850 |
32,53 |
|
| 2025-10-17 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
11.630 |
|
384 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1.441 |
0,00 |
61 |
32,61 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
725.259 |
|
30.911 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.896 |
-51,63 |
294 |
-60,43 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
500 |
156,41 |
6 |
-25,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.059 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36.354 |
|
1.334 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
61 |
-97,64 |
2 |
-98,06 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11.030 |
|
365 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.399.400 |
6,54 |
46.250 |
-12,95 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
5.676.594 |
104,96 |
187.611 |
67,46 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.253.700 |
-19,90 |
41.435 |
-34,55 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
14.348 |
20,52 |
474 |
-1,46 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
538 |
-99,45 |
18 |
-99,57 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
166.069 |
-6,69 |
6.095 |
-8,68 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
78.327 |
12,23 |
2.589 |
-8,29 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
590 |
12,81 |
22 |
10,53 |
|
| 2026-01-20 |
13F |
Trust Investment Advisors
|
|
|
|
57.369 |
1,06 |
1.896 |
-17,42 |
|
| 2025-11-10 |
13F |
Lion Street Advisors, LLC
|
|
|
|
6.655 |
-44,83 |
504 |
-1,95 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6.411 |
|
235 |
|
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2.704 |
0,00 |
89 |
-18,35 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
733 |
|
31 |
|
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
72 |
|
3 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.229 |
-16,64 |
74 |
-32,41 |
|
| 2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
181.859 |
|
7.751 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24.008 |
3,70 |
793 |
-15,28 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
112.251 |
-59,72 |
4.784 |
-47,18 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
29.196 |
9,02 |
965 |
-10,99 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
100.000 |
0,00 |
3.305 |
-18,29 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
83.598 |
|
2.763 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.399.606 |
854,78 |
145.407 |
680,12 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
19.200 |
41,18 |
635 |
15,27 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.581 |
6,51 |
184 |
-12,80 |
|
| 2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
390.165 |
|
16.629 |
|
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
14.930 |
-2,43 |
636 |
27,97 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.762 |
|
223 |
|
|
| 2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
44.742 |
-0,22 |
1.479 |
-18,48 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.447.376 |
274,81 |
47.836 |
206,24 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
735 |
0,00 |
24 |
-17,24 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
36.942 |
-12,43 |
1.221 |
-28,49 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
25.337 |
13,42 |
861 |
-5,90 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
502.376 |
6,21 |
16.605 |
-9,80 |
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
30.045 |
-75,04 |
1.103 |
-72,99 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
130.923 |
-19,93 |
4.327 |
-34,58 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
119.578 |
28,13 |
5.096 |
67,96 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
11.393 |
|
461 |
|
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
200.248 |
|
8.535 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
257.219 |
37,11 |
10.963 |
79,76 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
26.777 |
-22,13 |
885 |
-36,45 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17.762 |
22,55 |
587 |
0,17 |
|
| 2025-12-22 |
13F |
Sherman Porfolios, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
14.526 |
53,45 |
480 |
25,65 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
62 |
29,17 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32.630 |
-17,15 |
1.078 |
-32,33 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
51.465 |
-2,33 |
1.889 |
-4,41 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
38.869 |
37,51 |
1.285 |
12,34 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1.075 |
-20,49 |
46 |
4,65 |
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
30.000 |
-14,29 |
992 |
-29,96 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
28.860 |
0,00 |
954 |
-18,34 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
37.028 |
-98,41 |
1.224 |
-98,70 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1.059.418 |
505,47 |
45.152 |
693,81 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-17 |
13F |
Viking Global Investors Lp
|
|
|
|
13.536.645 |
146,85 |
447.386 |
101,69 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
100.363 |
30,64 |
4.277 |
71,29 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
35.549 |
-15,86 |
1.305 |
-17,68 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
59.256 |
|
1.958 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
40.845 |
-19,31 |
1.350 |
-34,10 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
200 |
|
7 |
|
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
48 |
|
2 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
9.068 |
-12,50 |
300 |
-28,64 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23.772 |
148,40 |
1.013 |
225,72 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
16.311 |
-2,09 |
539 |
-19,91 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
475 |
0,00 |
16 |
-21,05 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
13.086 |
|
558 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
55.596 |
|
1.837 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
12.399 |
-2,31 |
410 |
-20,27 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
390 |
160,00 |
13 |
100,00 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
11.009 |
|
469 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62.300 |
0,48 |
2.059 |
-17,87 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
97.114 |
|
3.928 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
96.312 |
-22,31 |
3.535 |
-23,97 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
100 |
0,00 |
3 |
-25,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
103.048 |
36,23 |
3.782 |
33,32 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.115 |
52,53 |
48 |
104,35 |
|
| 2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
16.814 |
|
717 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.915 |
218,95 |
-209 |
318,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
148.524 |
103,83 |
4.909 |
66,54 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
58.621 |
|
1.937 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
44.783 |
63,44 |
1.480 |
33,57 |
|
| 2026-02-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
10.999 |
|
364 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
13.829 |
-1,46 |
589 |
29,17 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.670 |
2,89 |
419 |
-16,06 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
220 |
51,72 |
7 |
40,00 |
|
| 2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
183.911 |
|
7.838 |
|
|
| 2026-02-10 |
13F |
Thames Capital Management Llc
|
|
|
|
141.813 |
0,00 |
4.687 |
-18,31 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.209.587 |
-0,02 |
667.927 |
-18,31 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
50 |
-98,79 |
2 |
-99,40 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
18.458 |
19,84 |
610 |
-2,09 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
84.824 |
-5,98 |
3.113 |
-7,98 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
96.500 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53.077 |
-31,73 |
1.754 |
58.366,67 |
|
| 2025-09-26 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
19.963 |
-55,17 |
733 |
-56,14 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
238.000 |
|
7.866 |
|
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
14.546 |
-13,64 |
534 |
-15,53 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.557 |
-25,68 |
66 |
-2,94 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12.221 |
-1,64 |
404 |
-19,72 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
816.000 |
-19,02 |
26.969 |
-33,83 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
175.022 |
|
6.423 |
|
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
1.017 |
|
34 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
528.300 |
-11,54 |
17.460 |
-27,72 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
307.645 |
157,21 |
10.168 |
110,15 |
|
| 2026-02-09 |
13F |
Parkside Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
7.660.258 |
33,84 |
253.172 |
9,36 |
|
| 2026-01-20 |
13F |
BAM Wealth Management, LLC
|
|
|
|
9.957 |
37,38 |
329 |
12,29 |
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
8.149 |
-8,29 |
299 |
-10,21 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.767 |
|
175 |
|
|
| 2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
3.436 |
13,14 |
146 |
48,98 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
72.100 |
-8,85 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
87.621 |
27,07 |
3.216 |
24,37 |
|
| 2025-09-24 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
49.931 |
|
1.832 |
|
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
38.787 |
43,68 |
1.282 |
17,42 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
235.043 |
74,29 |
7.765 |
42,33 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.084 |
20,18 |
370 |
17,83 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32.829 |
7,65 |
1.205 |
5,34 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.723.935 |
30,34 |
73.474 |
70,88 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
102.613 |
27,66 |
3.766 |
24,92 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
98.912 |
541,54 |
4.216 |
741,32 |
|
| 2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
467.700 |
|
19.933 |
|
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
14.185 |
-17,58 |
469 |
-32,76 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
909.000 |
-11,38 |
30.042 |
-27,59 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.901.923 |
-4,14 |
117.383 |
-9,02 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
113.632 |
15,06 |
4.843 |
50,84 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
395.278 |
-21,76 |
13.064 |
-36,08 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.116 |
43,29 |
298 |
40,09 |
|
| 2025-10-20 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-71.349 |
816,02 |
-3.041 |
1.101,58 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
492.100 |
-21,76 |
16.264 |
-36,08 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
9.564 |
39,11 |
316 |
13,67 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
663.200 |
-5,65 |
21.919 |
-22,91 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
47.178 |
-26,95 |
1.559 |
-40,31 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15.571 |
60,39 |
664 |
330,52 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
14.054 |
17,68 |
464 |
-3,93 |
|
| 2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
11.112 |
43,60 |
474 |
88,45 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
58.638 |
|
1.938 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
498.263 |
2,88 |
16.468 |
-15,95 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.414 |
126,99 |
113 |
86,67 |
|
| 2025-09-23 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
100.000 |
46,20 |
3.670 |
43,08 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.902 |
|
124 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
108.487 |
28,60 |
4.624 |
68,60 |
|
| 2025-10-20 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.833 |
39,39 |
67 |
36,73 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
36.791 |
31,71 |
1.350 |
28,94 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
255.936 |
965,25 |
8 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
26 |
|
1 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
845 |
306,25 |
28 |
237,50 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
123.570 |
-20,75 |
4.084 |
-35,25 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
162 |
-85,66 |
7 |
-83,33 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
46.276 |
-11,38 |
1.529 |
-27,60 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
76 |
-24,00 |
3 |
-50,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.712 |
8,00 |
158 |
42,34 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
6.581 |
87,97 |
242 |
83,97 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
40 |
|
1 |
|
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
12.592 |
-40,66 |
416 |
-51,52 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
945.492 |
521,22 |
31.249 |
407,60 |
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
-50,00 |
1.705 |
-34,46 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
78.746 |
2,02 |
2.890 |
-0,17 |
|
| 2026-01-16 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
12.199 |
-0,37 |
403 |
-18,59 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
11.220 |
3,84 |
371 |
-15,33 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
3.623 |
-90,69 |
120 |
-92,44 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45.058 |
5,09 |
1.489 |
-14,13 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
45.557 |
-9,04 |
1.506 |
-25,68 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.279 |
4,66 |
42 |
-14,29 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15.261 |
-8,78 |
560 |
-10,69 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
278.333 |
|
10.215 |
|
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.062 |
27,29 |
386 |
67,10 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.028 |
9,13 |
44 |
43,33 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
687 |
68.600,00 |
23 |
|
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
5.800 |
|
192 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
304.025 |
-31,45 |
10.047 |
-44,00 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.938 |
90,95 |
210 |
150,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.000 |
|
43 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.222 |
-23,44 |
223 |
0,45 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.104 |
0,00 |
36 |
-18,18 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
991.897 |
35,21 |
42.275 |
77,26 |
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
136.488 |
|
5.817 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
8.500 |
0,00 |
281 |
-18,37 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
474 |
13,94 |
16 |
-6,25 |
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
69.051 |
6,15 |
2.943 |
39,17 |
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
285 |
-63,69 |
9 |
-70,97 |
|
| 2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
90.184 |
-35,82 |
3.844 |
-15,85 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
520.632 |
10,36 |
19.107 |
8,01 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
89.612 |
|
2.962 |
|
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
225 |
|
7 |
|
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-91.000 |
|
-3.340 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
9.800 |
-95,91 |
324 |
-96,67 |
|