| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
95 |
|
8 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
426 |
43,43 |
34 |
47,83 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.921 |
-8,87 |
659 |
16,87 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.321 |
60,55 |
425 |
28,01 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.780 |
0,00 |
169 |
28,03 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
82.238 |
-22,95 |
5.530 |
-38,59 |
|
| 2026-02-17 |
13F |
ION Fund Management Ltd
|
|
|
|
461.000 |
|
30.998 |
|
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.886 |
0,00 |
180 |
28,78 |
|
| 2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
60.006 |
3,76 |
4.824 |
5,30 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
139 |
5,30 |
9 |
-18,18 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
108 |
|
10 |
|
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.582 |
-0,12 |
246 |
28,27 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
31.841 |
|
2.141 |
|
|
| 2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2.401 |
137,49 |
193 |
141,25 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
2.306 |
44,76 |
155 |
15,67 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
236 |
-36,73 |
16 |
-51,61 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
128.451 |
-5,61 |
8.637 |
-24,77 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.498 |
4,26 |
201 |
5,82 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
913 |
|
87 |
|
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
730 |
7,35 |
59 |
9,43 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2.495 |
2,97 |
201 |
4,71 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9.379 |
8,14 |
754 |
9,75 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
4.416.116 |
-13,80 |
296.940 |
-31,30 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
458 |
-8,95 |
31 |
-26,83 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.248 |
14,46 |
214 |
46,90 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
218.361 |
7,51 |
14.683 |
-14,32 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.542 |
0,29 |
911 |
-20,11 |
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
109.813 |
-5,79 |
10.453 |
20,91 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
92.277 |
0,35 |
6.205 |
-20,03 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
112 |
-72,62 |
8 |
-79,41 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
51 |
-3,77 |
3 |
-25,00 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
827.123 |
-13,85 |
55.616 |
-31,34 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.138 |
|
77 |
|
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12.699 |
12,43 |
1.021 |
14,09 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
9.715 |
-7,68 |
653 |
-26,38 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
23.048 |
-19,04 |
1.853 |
-17,83 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
7.786 |
17,40 |
524 |
-6,44 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.120 |
-58,64 |
75 |
-67,11 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
33.582 |
-3,13 |
2.258 |
-22,78 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
35.000 |
75,00 |
2.814 |
77,65 |
|
| 2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
226 |
-7,00 |
18 |
-5,26 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.770 |
-19,44 |
253 |
-35,79 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.624 |
-6,12 |
211 |
-4,98 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.027 |
80,83 |
271 |
44,39 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
118.041 |
|
7.937 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
369.100 |
11,14 |
24.818 |
-11,42 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
63.000 |
-16,67 |
4.236 |
-33,58 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
19.737 |
1.760,23 |
1.327 |
1.391,01 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
748.873 |
-1,57 |
50.354 |
-21,56 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
77 |
|
5 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
274 |
|
18 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
72.309 |
29,15 |
4.862 |
2,94 |
|
| 2026-02-17 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
3.063 |
3,37 |
206 |
-17,67 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
262 |
-1,50 |
0 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
77.670 |
|
5.223 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4.140 |
|
278 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
500.000 |
|
33.620 |
|
|
| 2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
227.498 |
-1,30 |
18.291 |
0,16 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
615.038 |
-49,69 |
41.355 |
-59,91 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
6.265 |
|
421 |
|
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
197.979 |
-5,13 |
12.936 |
-26,90 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
138 |
-55,19 |
9 |
-64,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
169.667 |
-59,77 |
11.408 |
-67,94 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
29 |
|
2 |
|
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3.159 |
53,42 |
254 |
55,21 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
8.157 |
14,66 |
548 |
-8,67 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.461 |
-8,93 |
502 |
-27,50 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
116.800 |
-4,03 |
7.854 |
-23,51 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18.025 |
0,92 |
1.716 |
29,53 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-7.781 |
-0,00 |
-626 |
1,46 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
50.956 |
0,07 |
4.851 |
28,44 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.428 |
-8,46 |
231 |
-26,98 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
7.476 |
-3,29 |
503 |
-23,01 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
15.027 |
7,94 |
996 |
-8,21 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
19.091 |
-3,65 |
1.284 |
-23,22 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.232 |
0,00 |
1.428 |
-20,32 |
|
| 2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
30.764 |
185,94 |
2.473 |
190,26 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
281.561 |
36,03 |
26.802 |
74,59 |
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
10.600 |
23,69 |
1.009 |
58,90 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11.100 |
0,00 |
892 |
1,48 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9.419 |
-3,94 |
757 |
-2,45 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.436 |
14,06 |
137 |
46,24 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
354.804 |
13,93 |
23.857 |
-9,20 |
|
| 2025-10-07 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
13.001 |
0,00 |
1.238 |
28,32 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9.541 |
-30,82 |
642 |
-44,88 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
136.969 |
-76,85 |
11.012 |
-76,51 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
28 |
-75,00 |
2 |
-88,89 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6.545 |
-56,97 |
623 |
-55,24 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
20.963 |
34,13 |
1.685 |
36,11 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.656 |
5,55 |
374 |
7,16 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
24 |
|
2 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.548 |
3,54 |
205 |
5,15 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
90 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
13.327 |
-34,48 |
1.071 |
-33,52 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
6.847 |
0,00 |
460 |
-20,28 |
|
| 2025-10-21 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12.545 |
-32,44 |
1.009 |
-31,48 |
|
| 2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
284 |
2,53 |
23 |
4,76 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
9.958 |
-15,26 |
670 |
-32,49 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
70.108.999 |
0,08 |
4.714.129 |
-20,24 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
28.324 |
0,00 |
1.905 |
-20,30 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
40.810 |
-5,55 |
2.744 |
-24,72 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3.321 |
-79,68 |
223 |
-83,78 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
11.873 |
-27,03 |
955 |
-25,99 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Phraction Management LLC
|
|
|
|
3.000 |
-76,12 |
202 |
-81,02 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.319.754 |
3,74 |
155.995 |
-17,31 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21.251 |
-82,03 |
1.429 |
-85,69 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
146.546 |
-50,25 |
9.854 |
-60,35 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
27 |
0,00 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.771 |
14,64 |
1.311 |
47,19 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
81.003 |
0,02 |
5.447 |
-20,29 |
|
| 2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
46.500 |
6,65 |
3.739 |
8,22 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
9.598 |
|
645 |
|
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
34.257 |
5,32 |
2.754 |
6,87 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
19.601 |
-64,87 |
1.576 |
-64,37 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
373 |
-19,78 |
36 |
2,94 |
|
| 2026-02-13 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
20.789 |
104,54 |
1.398 |
63,01 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
3.000 |
0,00 |
202 |
-20,55 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
561 |
0,00 |
38 |
-21,28 |
|
| 2025-10-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.091 |
-4,61 |
409 |
-3,08 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.684 |
-2,09 |
135 |
-0,74 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
3.812 |
-5,95 |
256 |
-24,93 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
3.360 |
-23,84 |
226 |
-39,52 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
23.041 |
-16,81 |
1.852 |
-15,59 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.838 |
0,00 |
228 |
1,79 |
|
| 2026-01-29 |
13F |
Mattern Capital Management, Llc
|
|
|
|
16.463 |
24,75 |
1.107 |
-0,63 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
67.203 |
6,16 |
4.519 |
-15,41 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7.711 |
-2,81 |
734 |
24,83 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
165.698 |
19,75 |
11.142 |
-4,57 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
4.200 |
-34,38 |
282 |
-47,68 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.113.002 |
-5,74 |
276.558 |
-24,88 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
200 |
-50,00 |
13 |
-60,61 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.506 |
-32,71 |
143 |
-16,37 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
7.378 |
-19,54 |
496 |
-35,83 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
575 |
0,00 |
46 |
2,22 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
684 |
-4,07 |
55 |
-3,57 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
682.638 |
-1,95 |
45.901 |
-21,86 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
202.148 |
71,73 |
13.592 |
36,86 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.316 |
0,00 |
427 |
1,43 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.686 |
-10,27 |
450 |
-28,50 |
|
| 2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
226.950 |
-41,37 |
18.247 |
-40,50 |
|
| 2026-01-27 |
13F |
Lakehouse Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.434 |
-2,05 |
137 |
25,93 |
|
| 2025-09-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
315.300 |
-48,78 |
30.013 |
-34,27 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
98.584 |
-3,10 |
6.629 |
-22,78 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.480.747 |
5,92 |
140.952 |
35,94 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
7.400 |
0,00 |
595 |
1,37 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.160.965 |
-4,54 |
78.063 |
-23,92 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.453 |
25,58 |
709 |
61,14 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
104 |
6,12 |
8 |
14,29 |
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
3.437.475 |
4,46 |
276.373 |
6,00 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
93.535 |
-3,72 |
6 |
-25,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
19.244 |
2,51 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
13.473 |
-6,39 |
911 |
-24,92 |
|
| 2026-01-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
5.988 |
1,78 |
403 |
-18,95 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
125.277 |
-4,36 |
8.432 |
-23,69 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
50 |
0,00 |
3 |
-25,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
6.185 |
2,37 |
416 |
-18,47 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.059 |
2,42 |
85 |
4,94 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
40.797 |
-25,85 |
2.743 |
-40,91 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
164.960 |
40,64 |
11.092 |
12,08 |
|
| 2026-02-12 |
13F |
Colony Capital, Inc.
|
|
|
|
11.700 |
60,27 |
787 |
27,80 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10.971 |
-7,10 |
738 |
-26,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
84.683 |
-95,41 |
5.694 |
-96,34 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
16 |
|
1 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
7.826 |
-77,73 |
629 |
-77,41 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
63 |
-4,55 |
6 |
25,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
278 |
434,62 |
19 |
350,00 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
201.404 |
-18,89 |
19.172 |
4,09 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
39.072 |
0,33 |
3.719 |
28,77 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
411.857 |
11,97 |
39.205 |
43,70 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
299.744 |
-3,37 |
28.533 |
24,02 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
21.647 |
-41,74 |
1.740 |
-40,88 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9.589 |
-27,60 |
645 |
-42,35 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
59 |
|
0 |
|
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7.240 |
-7,85 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
241.557 |
-3,39 |
22.994 |
23,98 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
254.542 |
-1,13 |
20.465 |
0,33 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7.550 |
0,00 |
512 |
-19,37 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.850 |
0,00 |
390 |
1,30 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.701 |
-24,89 |
316 |
-40,15 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.497 |
-19,21 |
142 |
3,65 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
945 |
|
73 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
9.020 |
|
607 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.963 |
0,00 |
238 |
1,71 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
136.446 |
0,32 |
10.970 |
1,81 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10.374 |
-2,51 |
834 |
-1,07 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.539 |
74,95 |
372 |
39,33 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
25.929 |
-5,84 |
1.902 |
-18,12 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
12 |
-100,21 |
1 |
-100,23 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
76.148 |
-2,73 |
7.249 |
24,84 |
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
45.542 |
0,56 |
3.662 |
2,03 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.861.300 |
5,98 |
192.394 |
-15,53 |
|
| 2026-02-13 |
13F |
Archetype Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
145.258 |
-1,18 |
9.767 |
-21,25 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
938.495 |
0,83 |
89.335 |
29,41 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3.471 |
-56,14 |
330 |
-54,42 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
201.205 |
356,63 |
13.529 |
263,98 |
|
| 2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
27.007 |
23,27 |
2.171 |
25,13 |
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
Call
|
|
10.000 |
|
672 |
|
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
21 |
-98,74 |
1 |
-99,29 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
523 |
-90,85 |
35 |
-92,74 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21.775 |
-18,00 |
1.464 |
-34,64 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.071 |
-2,40 |
578 |
25,16 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
136.026 |
0,94 |
9.146 |
-19,55 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.193 |
-14,15 |
820 |
-12,87 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
350.930 |
49,76 |
23.597 |
19,35 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
611 |
-8,12 |
58 |
18,37 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.465 |
-80,39 |
118 |
-80,24 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.773 |
24,15 |
254 |
-0,78 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
303.205 |
0,28 |
20.388 |
-20,08 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
419.392 |
63,95 |
33.719 |
66,37 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
409.563 |
0,61 |
27.539 |
-19,81 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
116.425 |
-6,76 |
7.828 |
-25,69 |
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.727.497 |
-5,93 |
164.440 |
20,74 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
101.123 |
-2,28 |
9.626 |
25,41 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3.081.100 |
-0,11 |
247.720 |
1,36 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
280 |
-37,92 |
19 |
-52,63 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
66.410 |
98,32 |
4.465 |
58,05 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
266.783 |
35,86 |
18 |
6,25 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.475 |
125,63 |
503 |
79,93 |
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
46.966 |
4,99 |
3.158 |
-16,35 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
39 |
-32,76 |
3 |
-50,00 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
4.808 |
-4,28 |
323 |
-23,64 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
126.840 |
-38,95 |
8.529 |
-51,35 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5.053 |
-12,34 |
340 |
-30,25 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
18.948 |
212,06 |
1.523 |
216,63 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
3.990 |
|
268 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.334 |
-61,68 |
560 |
-69,47 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
13.694 |
-4,08 |
921 |
-23,59 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
17.566.074 |
-5,68 |
1.181.146 |
-24,83 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
19.196 |
-37,70 |
1.543 |
-36,79 |
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
1.635.964 |
624,11 |
110.002 |
477,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
179.249 |
23,65 |
12.053 |
-1,46 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
72.411 |
4,83 |
6.893 |
34,53 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
237.376 |
105,29 |
15.961 |
63,62 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
39.506 |
381,43 |
2.656 |
283,82 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
592 |
-1,99 |
56 |
27,27 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
10.195 |
-13,43 |
596 |
-39,98 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
310.072 |
-0,50 |
20.849 |
-20,70 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
160.512 |
-16,65 |
10.793 |
-33,58 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
280 |
3,70 |
19 |
-18,18 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
20 |
|
2 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
185.242 |
|
15.629 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
224.611 |
-0,31 |
15.103 |
-20,55 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
214.249 |
-0,03 |
14.406 |
-20,33 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
432.848 |
-24,23 |
29 |
-39,58 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
100 |
0,00 |
7 |
-25,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
110.371 |
24,11 |
8.874 |
25,93 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
5.051 |
-8,60 |
340 |
-27,25 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
18.238 |
-2,07 |
1.466 |
-0,61 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
62 |
0,00 |
4 |
-20,00 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.600 |
0,00 |
129 |
1,59 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8.000 |
0,00 |
643 |
1,58 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
76.714 |
-14,25 |
7.302 |
10,05 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11.994 |
7,24 |
806 |
-14,53 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
27.475 |
4,09 |
1.847 |
-17,03 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
117.898 |
-3,14 |
9.479 |
-1,72 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
35.749 |
|
2 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
27.176 |
13,80 |
1.827 |
-9,29 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.181 |
19,63 |
214 |
-4,91 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
30 |
500,00 |
2 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
349 |
40,16 |
28 |
47,37 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
242.845 |
22,94 |
16.329 |
-2,02 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
48.524 |
0,21 |
3.263 |
-20,15 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
124.503 |
8,88 |
8 |
-11,11 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.040 |
0,00 |
646 |
1,41 |
|
| 2026-01-28 |
13F |
Manuka Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
419 |
3,46 |
28 |
-17,65 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
9.109 |
|
612 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
77 |
|
5 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
2.023.523 |
-35,32 |
136.062 |
-48,45 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
183.640 |
0,00 |
19 |
20,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.335.852 |
-21,84 |
89.823 |
-37,71 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
10.318 |
-5,56 |
694 |
-24,76 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Third Point LLC
|
|
|
|
3.165.000 |
4,91 |
212.815 |
-16,39 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-18.704 |
-8,48 |
-1.504 |
-7,16 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
788.329 |
3,45 |
75.041 |
32,76 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
29 |
|
2 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
173.867 |
-1,11 |
11.691 |
-21,19 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
5.750 |
10,26 |
0 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6.506 |
0,00 |
523 |
1,55 |
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
6.359 |
-0,39 |
428 |
-20,63 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.488 |
-43,13 |
369 |
-54,67 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
531.200 |
0,00 |
42.708 |
1,48 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
8.469 |
71,44 |
681 |
73,91 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
215.088 |
-1,77 |
14.463 |
-21,72 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
422.173 |
-9,18 |
28.387 |
-27,62 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24.534 |
-39,99 |
1.650 |
-52,19 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
717.320 |
1,26 |
60.359 |
6,05 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
640 |
21,44 |
51 |
24,39 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
18.200 |
-41,48 |
1.536 |
-37,70 |
|
| 2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
263.257 |
-29,11 |
21.166 |
-28,06 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1.253 |
-0,24 |
84 |
-20,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7.901 |
-44,59 |
752 |
-28,86 |
|
| 2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
25.760 |
0,00 |
2.071 |
1,52 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
7.077 |
-0,18 |
476 |
-20,57 |
|
| 2025-09-23 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
344.830 |
0,00 |
32.824 |
28,34 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
51.000 |
0,00 |
4.855 |
28,34 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.426 |
151,20 |
436 |
154,97 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.000 |
-0,76 |
202 |
-21,18 |
|
| 2026-02-10 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
17.226 |
1,03 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
32.226 |
-16,36 |
2 |
-33,33 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
400.659 |
1,55 |
32.213 |
3,05 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
4.114.516 |
31,24 |
276.660 |
8,74 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
10.407 |
-38,40 |
700 |
-50,95 |
|
| 2026-01-21 |
13F |
HT Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.590 |
-46,81 |
530 |
-46,08 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.224 |
-35,41 |
150 |
-48,62 |
|
| 2026-01-27 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.663.099 |
0,24 |
179.067 |
-20,11 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
253 |
-28,12 |
20 |
-25,93 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
17.106 |
36,62 |
1.150 |
8,90 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
12.300 |
0,00 |
827 |
-20,25 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
67.500 |
0,00 |
4.539 |
-20,30 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
3.813 |
-21,56 |
256 |
-37,56 |
|
| 2025-11-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
16.042 |
-46,41 |
1.079 |
-57,31 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
430 |
-6,72 |
29 |
-26,32 |
|
| 2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2.363 |
-35,24 |
190 |
-34,60 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
69 |
13,11 |
7 |
50,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
11.583 |
|
779 |
|
|
| 2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
293.385 |
-3,03 |
23.588 |
-1,60 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
161 |
0,00 |
11 |
-23,08 |
|
| 2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
1.415 |
3,66 |
114 |
4,63 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
79.915 |
-12,01 |
6.742 |
-7,67 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
450 |
-35,90 |
30 |
-49,15 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.994 |
-3,30 |
562 |
-1,92 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
45.177 |
21,33 |
3.038 |
-3,31 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
-91,67 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
3.246 |
-75,66 |
274 |
-74,53 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
17.922 |
3,88 |
1.205 |
-17,25 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10 |
-50,00 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.868 |
2,81 |
178 |
32,09 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
197.020 |
7,94 |
18.754 |
38,53 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
89.399 |
6,40 |
6.011 |
-15,21 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
188.612 |
0,00 |
17.954 |
28,34 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
25.088 |
0,00 |
2.017 |
1,51 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
24.721 |
-27,05 |
1.662 |
-41,87 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.741 |
22,09 |
140 |
24,11 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
272 |
-26,29 |
18 |
-41,94 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1.890 |
-7,13 |
152 |
-6,21 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
820 |
-11,92 |
66 |
-10,96 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.343 |
4,15 |
349 |
5,76 |
|
| 2026-02-13 |
13F |
Apriem Advisors
|
|
|
|
4.208 |
-0,45 |
283 |
-20,79 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
17 |
-34,62 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
ShawSpring Partners LLC
|
|
|
|
957.557 |
6,87 |
64.386 |
-14,83 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-679.637 |
-0,00 |
-54.643 |
1,48 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
21.034 |
19,66 |
2.002 |
53,65 |
|
| 2026-02-17 |
13F |
Wheels Up Wealth, Inc.
|
|
|
|
6.940 |
|
467 |
|
|
| 2026-01-28 |
13F |
Cortland Associates Inc/mo
|
|
|
|
183.144 |
-4,41 |
12.315 |
-23,82 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.507 |
-2,65 |
438 |
-22,38 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.088 |
|
73 |
|
|
| 2026-02-10 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
153.000 |
-30,61 |
10.288 |
-44,70 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
653 |
286,39 |
53 |
300,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
10.200 |
-60,31 |
686 |
-68,40 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
69.363 |
-15,11 |
4.830 |
-29,94 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
75 |
0,00 |
5 |
-16,67 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
70.445 |
-20,17 |
5 |
-42,86 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5.363 |
19,12 |
511 |
53,15 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-24.000 |
|
-9 |
|
|
| 2026-01-29 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
60.669 |
8,11 |
4.079 |
-13,84 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.390 |
-5,76 |
93 |
-25,60 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
6.002 |
-11,57 |
404 |
-29,55 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
11.690 |
13,40 |
786 |
-9,55 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
759 |
0,00 |
64 |
4,92 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.159.925 |
-57,34 |
212.473 |
-66,00 |
|
| 2025-09-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
340.899 |
|
32.450 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3.600 |
|
242 |
|
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2.165 |
-9,45 |
206 |
8,99 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.996 |
-22,00 |
134 |
-37,67 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.033 |
117,02 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
81.080 |
0,00 |
6.519 |
1,48 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
772.040 |
-59,72 |
51.912 |
-67,90 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
5.255 |
-17,98 |
353 |
-34,63 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.729 |
810,10 |
654 |
626,67 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
509.367 |
-33,79 |
34.250 |
-47,24 |
|
| 2025-10-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
19.559 |
0,00 |
1.862 |
28,34 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.078.060 |
-7,78 |
102.621 |
18,35 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
33.234 |
17,64 |
2.235 |
-6,25 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
150.720 |
-17,57 |
14.347 |
5,80 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
108.023 |
3,83 |
10.283 |
33,26 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
334.718 |
-64,65 |
26.911 |
-61,67 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
382.600 |
-0,80 |
25.726 |
-20,94 |
|
| 2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
287.143 |
-9,67 |
23.086 |
-8,34 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
14.170 |
18,88 |
953 |
-5,18 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
36 |
|
2 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
66.500 |
1.650,00 |
4.471 |
1.297,19 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
13.381 |
-0,34 |
900 |
-20,58 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
83.400 |
172,55 |
5.608 |
117,24 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
32.462 |
111,31 |
2.183 |
68,36 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
22.196 |
14,75 |
1.493 |
-8,52 |
|
| 2026-02-17 |
13F |
Greenvale Capital LLP
|
|
|
|
100.000 |
|
6.724 |
|
|
| 2026-02-11 |
13F |
Ycg, Llc
|
|
|
|
359.225 |
-0,03 |
24.154 |
-20,32 |
|
| 2025-09-26 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
42.830 |
-1,08 |
4.077 |
26,94 |
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2.922 |
-245,16 |
235 |
-247,17 |
|
| 2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
101 |
|
7 |
|
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.824 |
32,64 |
227 |
35,12 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.660 |
-48,76 |
179 |
-59,27 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6.218 |
0,00 |
500 |
1,42 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
6.349 |
-52,94 |
427 |
-62,57 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
240.034 |
-13,81 |
16.140 |
-31,31 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
14.079 |
1,79 |
947 |
-18,94 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
44.083 |
48,17 |
4.196 |
90,21 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
224 |
|
21 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
52 |
246,67 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.202.153 |
-23,92 |
80.833 |
-39,37 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
26.280 |
-33,18 |
1.767 |
-46,75 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.564 |
-7,54 |
447 |
-6,09 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.400 |
-10,86 |
363 |
-28,96 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-141 |
-0,00 |
-11 |
0,00 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11.701 |
-79,96 |
787 |
-84,04 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
11.752 |
-63,30 |
945 |
-62,79 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
92 |
|
6 |
|
|
| 2026-02-17 |
13F |
No Street GP LP
|
|
|
|
239.999 |
-46,67 |
16.138 |
-57,50 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7.006 |
6,72 |
563 |
8,27 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
492.324 |
-0,29 |
39.583 |
1,18 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
38.843 |
95,98 |
2.612 |
56,16 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
17.050 |
|
1.146 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16.684 |
-71,85 |
1.122 |
-77,58 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
13.810 |
0,00 |
1.315 |
28,32 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
145.426 |
-16,42 |
13.843 |
7,28 |
|
| 2025-09-24 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
15.171 |
0,00 |
1.444 |
28,36 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
131 |
0,00 |
9 |
-27,27 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
70.536 |
-1,79 |
5.671 |
-0,33 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
50 |
0,00 |
3 |
-25,00 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
144.464 |
-0,54 |
11.615 |
0,93 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
64.101 |
-16,66 |
4.310 |
-33,58 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
78.622 |
681,84 |
5.315 |
1.500,60 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.055.508 |
24,35 |
70.973 |
-0,89 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
720 |
-50,65 |
48 |
-60,98 |
|
| 2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
460.000 |
0,00 |
36.984 |
1,48 |
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
8.074 |
-59,04 |
543 |
-67,41 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
56.052 |
0,00 |
3.769 |
-20,32 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
7.787 |
-3,89 |
524 |
-23,43 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
13.121 |
|
882 |
|
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
53.225 |
23.983,71 |
5.066 |
31.562,50 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.863.704 |
386,31 |
125.315 |
287,58 |
|
| 2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
64.601 |
0,00 |
5.194 |
1,47 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.202 |
-6,39 |
97 |
-4,95 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
38 |
-47,22 |
0 |
|
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
76.722 |
0,00 |
6.168 |
1,48 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
50.530 |
-2,94 |
3.429 |
-21,12 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
182 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
NS Partners Ltd
|
|
|
|
214.981 |
0,08 |
14.455 |
-20,24 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
185 |
340,48 |
12 |
300,00 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
20.652 |
-2,04 |
1.660 |
-0,60 |
|
| 2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
254 |
-20,13 |
20 |
-20,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
6.526 |
|
1 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
33.107 |
-8,41 |
2.662 |
-7,06 |
|
| 2026-02-17 |
13F |
Harding Loevner Lp
|
|
|
|
920.272 |
-15,05 |
61.874 |
-32,30 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
28.485 |
0,00 |
2.290 |
1,51 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
76.253 |
-21,37 |
5.127 |
-37,33 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29.788 |
-2,87 |
2.395 |
-1,44 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.728 |
84,22 |
139 |
86,49 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
176 |
-11,56 |
12 |
-31,25 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
91 |
|
7 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2.872 |
-6,99 |
231 |
-5,74 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
203 |
-1,46 |
17 |
6,25 |
|
| 2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
918 |
-64,65 |
74 |
-64,39 |
|
| 2025-09-26 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
42.317 |
-10,21 |
4.028 |
15,25 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.705 |
-41,96 |
638 |
-25,47 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
6.760 |
0,00 |
455 |
-20,35 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
99 |
-58,92 |
7 |
-70,00 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
146 |
|
7 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
47 |
17,50 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
302.144 |
0,66 |
24.292 |
2,15 |
|
| 2026-02-17 |
13F |
Archon Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
321.859 |
-5,80 |
25.877 |
-4,41 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
27.883 |
-0,85 |
2.242 |
0,58 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
623 |
24,10 |
50 |
28,21 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
424 |
-6,40 |
40 |
21,21 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
3.259 |
-1,03 |
262 |
0,77 |
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
5.500 |
|
370 |
|
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
51.813 |
35,04 |
4.932 |
73,36 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
194.604 |
2,89 |
18.524 |
32,05 |
|
| 2025-09-23 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
151.629 |
11,62 |
14.434 |
43,26 |
|
| 2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
465.130 |
0,00 |
37.396 |
1,48 |
|
| 2026-02-04 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
7.081 |
-23,37 |
476 |
-38,90 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
28.916 |
-6,10 |
1.944 |
-25,17 |
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
72.304 |
0,00 |
6.883 |
28,35 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
211.975 |
-11,64 |
14.253 |
-29,58 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
1.452.546 |
-12,45 |
97.669 |
-30,23 |
|
| 2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
188.536 |
-9,80 |
15.158 |
-8,47 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
19.393 |
31,73 |
1.304 |
18,13 |
|
| 2026-02-13 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
108.615 |
0,84 |
7.303 |
-19,63 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.587.447 |
-0,45 |
208.031 |
1,02 |
|
| 2025-09-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
214.916 |
-44,94 |
20.458 |
-29,33 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
17.499 |
-26,55 |
1.178 |
-41,41 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
66.511 |
61,39 |
5.347 |
63,77 |
|
| 2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
233.212 |
1.356,57 |
18.750 |
42,49 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
14.570 |
-30,62 |
980 |
-44,72 |
|
| 2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.009 |
-11,95 |
81 |
-10,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
257.174 |
-2,88 |
20.677 |
-1,44 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
23.260 |
0,00 |
1.870 |
1,52 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
17.388 |
114,43 |
1.169 |
70,91 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.048 |
-42,23 |
70 |
-54,25 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.515 |
-11,51 |
230 |
-16,73 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
121.360 |
-28,86 |
8 |
-42,86 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
164.851 |
271,54 |
11.085 |
196,13 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
43 |
|
3 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.526 |
-48,34 |
907 |
-33,72 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
15 |
15,38 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
195.698 |
-66,84 |
15.734 |
-64,04 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
55.700 |
50,95 |
3.745 |
20,30 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
943 |
12,53 |
90 |
43,55 |
|
| 2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
264.039 |
9,57 |
21.229 |
11,19 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
11.991 |
36,45 |
806 |
8,77 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.757 |
|
463 |
|
|
| 2026-02-12 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
218.583 |
-45,75 |
14.698 |
-56,76 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
115 |
-39,47 |
8 |
-56,25 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5.521 |
-2,23 |
371 |
-22,06 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.836 |
-0,86 |
175 |
27,01 |
|
| 2026-01-21 |
13F |
Vanderbilt University
|
|
|
|
127.260 |
1,13 |
8.557 |
-19,41 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
37.329 |
3,29 |
3.553 |
32,57 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
31.644 |
21,70 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
45.500 |
-16,36 |
3.059 |
-33,34 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
58.933 |
0,00 |
5.610 |
28,32 |
|
| 2026-01-29 |
13F |
RMR Wealth Builders
|
|
|
|
16.036 |
0,00 |
1.078 |
-20,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28.035 |
-1,72 |
2.669 |
26,15 |
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
16.368 |
|
1.558 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
21.576 |
-0,83 |
1.451 |
-20,98 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
74.738 |
82,12 |
5.025 |
45,15 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
955 |
-7,91 |
64 |
-26,44 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.840 |
-25,05 |
464 |
-39,58 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
245.960 |
-37,14 |
16.538 |
-49,90 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
604.543 |
-64,99 |
40.649 |
-72,10 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
8.553 |
-75,51 |
688 |
-75,17 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32.500 |
15,66 |
2.185 |
-7,81 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
101.400 |
31,86 |
6.818 |
5,09 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11.242 |
-5,50 |
756 |
-24,73 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
152 |
1,33 |
10 |
-16,67 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
16.910 |
-66,28 |
1.360 |
-63,45 |
|
| 2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
50.240 |
9,24 |
4.039 |
10,87 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ashford Capital Management Inc
|
|
|
|
247.959 |
-11,68 |
16.673 |
-29,61 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
87.077 |
-7,54 |
7.347 |
-2,97 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
40.343 |
-51,99 |
2.713 |
-61,74 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
496.744 |
5,25 |
47.285 |
35,08 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
18.247 |
-5,42 |
1.227 |
-24,65 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
124.189 |
0,00 |
9.985 |
1,47 |
|
| 2026-02-05 |
13F |
STF Management LP
|
|
|
|
2.287 |
-62,37 |
154 |
-70,12 |
|
| 2026-01-30 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.060 |
-34,57 |
85 |
-33,59 |
|
| 2026-02-06 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
905.488 |
0,00 |
60.885 |
-20,30 |
|
| 2026-01-29 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3.283 |
0,00 |
221 |
-20,29 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21.782 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
151.000 |
54,08 |
10.153 |
22,80 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
34.109 |
2,48 |
2.742 |
3,98 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.307.942 |
2,44 |
87.945 |
-18,36 |
|
| 2026-02-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
2.668 |
3.193,83 |
254 |
4.116,67 |
|
| 2025-11-13 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.750 |
0,00 |
118 |
-20,95 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
6.489 |
-2,10 |
522 |
-0,76 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
53 |
|
4 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22.927 |
-14,37 |
1.511 |
-33,17 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
7 |
-69,57 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
109 |
15,96 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.723 |
-35,76 |
923 |
92.100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
40.671 |
11,96 |
2.735 |
-10,77 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.118 |
-5,01 |
277 |
-24,38 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.549 |
7,93 |
814 |
38,50 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
30.860 |
0,01 |
2.123 |
-23,11 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9.199 |
-41,22 |
619 |
-53,18 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
239.995 |
-12,65 |
16.137 |
-30,38 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15.136 |
-13,56 |
1.441 |
10,94 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
16.620 |
35,12 |
1.118 |
7,71 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.977 |
-1,40 |
159 |
0,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
71.877 |
0,00 |
5.779 |
1,48 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17.087 |
0,00 |
1.149 |
-20,33 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
22.600 |
|
1.520 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.111.290 |
-54,18 |
141.963 |
-63,48 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
30 |
|
2 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
85.207 |
8,09 |
5.729 |
-13,85 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
999.684 |
-8,85 |
67.219 |
-27,35 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
43.472 |
-3,20 |
2.923 |
-22,86 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
635 |
0,00 |
43 |
-20,75 |
|
| 2026-01-12 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
3.467 |
4,46 |
233 |
-16,79 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
841.115 |
-15,72 |
56.557 |
-32,84 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
1.169 |
6,47 |
79 |
-15,22 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
22 |
-48,84 |
1 |
-66,67 |
|
| 2025-09-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
1.927 |
-32,05 |
183 |
-12,86 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
26 |
|
2 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6.175 |
1,23 |
415 |
-19,26 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
29.005 |
-10,83 |
1.950 |
-28,94 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
22 |
15,79 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.198 |
-15,87 |
1.066 |
7,90 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
29 |
38,10 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
-33,33 |
0 |
|
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
26 |
-27,78 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13.009 |
-10,32 |
875 |
-14,40 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
71.300 |
0,00 |
5.733 |
1,47 |
|
| 2026-02-12 |
13F |
Parnassus Investments /ca
|
|
|
|
272.688 |
-57,19 |
18.336 |
-65,88 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
76.871 |
2,04 |
6.180 |
3,55 |
|
| 2026-02-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
337.117 |
-0,58 |
22.668 |
-20,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.553 |
-15,57 |
1.290 |
8,40 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
245.184 |
100,30 |
16.486 |
59,64 |
|
| 2026-02-09 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
4.485.021 |
17,05 |
302 |
-99,91 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
5.300 |
|
505 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
55.706 |
1,29 |
4.479 |
2,78 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
341.750 |
1,61 |
27.477 |
3,11 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.380 |
0,00 |
352 |
1,44 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
25.952 |
-17,04 |
1.745 |
-33,88 |
|
| 2026-02-14 |
13F |
Bank of Marin
|
|
|
|
7.396 |
24,83 |
497 |
-0,40 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
334.993 |
2,27 |
22.525 |
-18,49 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.646 |
5,84 |
178 |
-15,71 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
26.405 |
-0,83 |
2.123 |
0,62 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
313.419 |
-1,36 |
25.199 |
0,09 |
|
| 2026-02-17 |
13F |
Tiger Global Management Llc
|
|
|
|
2.259.109 |
-30,38 |
151.902 |
-44,52 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
28.250 |
31,67 |
2.689 |
69,01 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
151.023 |
-7,18 |
10.155 |
-26,02 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
39.121 |
-21,88 |
3 |
-50,00 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
6.187 |
17,85 |
416 |
-5,88 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
5.387.056 |
18,73 |
362.226 |
-5,38 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
58.090 |
3,46 |
4.670 |
4,99 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
9.029 |
2,91 |
613 |
-17,19 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
145 |
-15,20 |
10 |
-35,71 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
155.881 |
1,82 |
10.481 |
-18,86 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.194 |
0,00 |
418 |
1,46 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.580 |
0,00 |
768 |
21,55 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
16.585 |
0,41 |
1.333 |
1,91 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
587.098 |
1.462,39 |
39.476 |
1.145,30 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
629.198 |
86,96 |
42.307 |
49,00 |
|
| 2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
219.458 |
7,13 |
17.644 |
8,71 |
|
| 2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-5.009 |
-7,69 |
-403 |
-6,29 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.943 |
8,18 |
156 |
9,86 |
|
| 2026-02-17 |
13F |
Kensico Capital Management Corp
|
|
|
|
901.600 |
-29,69 |
60.624 |
-43,97 |
|
| 2025-08-27 |
NP |
BPTRX - Baron Partners Fund
|
|
|
|
7.020.000 |
0,00 |
564.408 |
1,48 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
85,71 |
1 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15.694 |
-17,31 |
1.262 |
-16,10 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
420 |
-36,36 |
34 |
-36,54 |
|
| 2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
9.000 |
0,00 |
724 |
1,40 |
|
| 2026-02-17 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
4.438 |
-3,31 |
298 |
-23,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
49.364 |
-3,79 |
3.319 |
-23,33 |
|
| 2026-02-09 |
13F |
Buckhead Capital Management Llc
|
|
|
|
6.810 |
8,04 |
458 |
-13,94 |
|
| 2025-09-29 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
149.728 |
-0,90 |
14.253 |
27,18 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
28.530 |
-0,34 |
2.294 |
1,10 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.322.999 |
-9,59 |
88.958 |
-27,95 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
8.948 |
|
602 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
753.672 |
37,67 |
50.677 |
9,71 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.942 |
-47,76 |
1.005 |
-58,39 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
20.717 |
44,10 |
1 |
0,00 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
11.998 |
|
807 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
343.534 |
-49,54 |
23.099 |
40.424,56 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
391.305 |
|
26.311 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
58.079 |
-4,33 |
4.670 |
-2,91 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.314 |
-23,61 |
559 |
-39,11 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
114 |
1.166,67 |
8 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
174.964 |
-6,81 |
12 |
-26,67 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
5.495 |
19,07 |
523 |
52,92 |
|
| 2026-01-28 |
13F |
Papp L Roy & Associates
|
|
|
|
33.254 |
0,14 |
2.236 |
-20,21 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
1.234.117 |
10.869,93 |
82.982 |
8.644,15 |
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|