| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
126 |
1,61 |
14 |
-7,14 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.754 |
-20,01 |
445 |
-21,24 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
18.180 |
|
1.869 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
256.100 |
-54,88 |
26.327 |
-63,20 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
250.000 |
-46,93 |
25.700 |
-56,72 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.490.958 |
377,57 |
153.270 |
289,51 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60.907 |
-0,78 |
6.737 |
-4,39 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
201 |
-18,62 |
22 |
-21,43 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
13.477 |
13,58 |
1.385 |
-7,36 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1.397 |
0,00 |
144 |
-18,75 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.214 |
0,00 |
657 |
14,06 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.463 |
-4,73 |
664 |
-22,34 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
202 |
-20,16 |
23 |
-18,52 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
655 |
-79,08 |
67 |
-82,78 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.013 |
-11,97 |
1.108 |
-15,17 |
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
418.510 |
-5,63 |
52.749 |
6,03 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
118 |
0,00 |
12 |
-14,29 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
24 |
-4,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
67.880 |
18,30 |
6.978 |
-3,50 |
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
7.109 |
|
797 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.813 |
-54,91 |
2 |
-75,00 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
863 |
0,00 |
95 |
-4,04 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
920 |
1.360,32 |
95 |
1.242,86 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25.707 |
-37,61 |
3 |
-60,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
17.143 |
-53,69 |
1.762 |
-62,23 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.334 |
66,12 |
548 |
35,64 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
600 |
|
62 |
|
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
874 |
0,58 |
90 |
-18,35 |
|
| 2026-02-04 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.033 |
34,74 |
312 |
9,89 |
|
| 2026-02-04 |
13F |
GGM Financials LLC
|
|
|
|
450 |
0,00 |
46 |
-17,86 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
13 |
160,00 |
2 |
|
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3.227 |
|
332 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
29 |
93,33 |
3 |
100,00 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
155.642 |
-1,85 |
17.216 |
-5,42 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
370.307 |
1,77 |
38.068 |
-16,99 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
84.839 |
-5,25 |
8.721 |
-22,72 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
26.120 |
-77,14 |
2.930 |
-85,51 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
14.423 |
0,00 |
1.595 |
-3,63 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
12.258 |
-0,11 |
1.545 |
13,85 |
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
817 |
5,01 |
92 |
8,33 |
|
| 2025-11-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.860 |
-33,30 |
759 |
-35,76 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.088.049 |
7,34 |
562.789 |
3,44 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
2.623 |
1,39 |
270 |
-17,48 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
40 |
0,00 |
4 |
-20,00 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
13.924 |
-27,65 |
1.431 |
-40,99 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
161.903 |
76,56 |
17.908 |
70,15 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.655 |
67,09 |
515 |
61,13 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
343 |
0,00 |
35 |
-18,60 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
60.602 |
-10,86 |
6.230 |
-24,39 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
31.336 |
25,72 |
3.216 |
2,52 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
50.915 |
-0,25 |
5.632 |
-3,88 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
23.487 |
-1,40 |
2.414 |
-19,59 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
16.690 |
-5,12 |
1.846 |
-8,57 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.200 |
0,00 |
226 |
-18,41 |
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
513.915 |
16,71 |
57.651 |
20,55 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
10.144 |
|
1.043 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
35.153 |
-35,90 |
3.614 |
-47,73 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
264.168 |
0,00 |
29.634 |
3,29 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
20.000 |
-69,18 |
2.056 |
-74,86 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
234 |
4,00 |
24 |
-14,29 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
70.221 |
-3,69 |
7.219 |
-21,46 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
41.187 |
3,00 |
4.620 |
6,40 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
75.558 |
835,70 |
7.767 |
663,72 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.161 |
0,00 |
681 |
-3,68 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.551 |
-2,34 |
262 |
-20,36 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.068 |
-13,24 |
315 |
-29,21 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
25.113 |
0,00 |
2.582 |
-18,45 |
|
| 2026-02-09 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
5.392 |
0,00 |
554 |
-18,41 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.724.294 |
-35,70 |
177.257 |
-47,56 |
|
| 2025-10-29 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
143 |
160,00 |
15 |
133,33 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.755 |
-3,41 |
180 |
-21,40 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
25.754 |
|
2.650 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
55 |
0,00 |
6 |
20,00 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
6.745 |
-68,95 |
693 |
-74,68 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
310 |
15,24 |
32 |
-6,06 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
11.889 |
0,00 |
1.222 |
-18,42 |
|
| 2026-01-07 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
4.557 |
0,75 |
468 |
-17,89 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
241 |
12,09 |
25 |
-11,11 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
3.263.338 |
0,16 |
335.471 |
-18,31 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
41.000 |
-56,80 |
4.215 |
-64,77 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
129.944 |
0,85 |
13.358 |
-17,75 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
173.000 |
-42,72 |
17.784 |
-53,28 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11.564 |
-85,05 |
1.297 |
-84,56 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
150 |
0,00 |
15 |
-16,67 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.346 |
37,15 |
550 |
11,81 |
|
| 2026-02-10 |
13F |
Womack Financial LLC
|
|
|
|
2.900 |
0,00 |
298 |
-18,36 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
30.000 |
0,00 |
3.318 |
-3,63 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.296 |
2,36 |
236 |
-16,31 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.139.285 |
-21,17 |
127.805 |
-18,58 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
30 |
15,38 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
44 |
|
5 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.367 |
6,72 |
262 |
2,76 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7.082 |
112,99 |
728 |
73,75 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
630.458 |
-14,69 |
64.811 |
-30,42 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.137 |
-9,19 |
126 |
-12,59 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
8.480 |
-4,95 |
938 |
-8,50 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
3.517 |
9,02 |
362 |
-11,08 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
55.808 |
-3,11 |
6.261 |
0,08 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
933.278 |
|
95.941 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
140.995 |
38,30 |
15.817 |
42,85 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.941 |
1,31 |
436 |
-2,47 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
3.721 |
77,44 |
383 |
44,70 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
4.001 |
1,04 |
411 |
-17,64 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1.963.373 |
90,89 |
201.835 |
55,70 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
82.226 |
31,93 |
10.681 |
35,96 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
60.792 |
-13,15 |
6.820 |
-10,30 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
23.213 |
517,70 |
2.386 |
404,44 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.506 |
2,15 |
468 |
-16,87 |
|
| 2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1.915 |
|
212 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
9.184 |
-0,26 |
944 |
-18,62 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
49.017 |
-0,16 |
5.039 |
-18,57 |
|
| 2026-01-28 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
16.000 |
0,00 |
1.645 |
-18,45 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
657 |
-69,07 |
73 |
-70,37 |
|
| 2026-02-04 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.893 |
-4,98 |
709 |
-22,54 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.494 |
-4,55 |
1.079 |
-22,17 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
65.168 |
-37,76 |
7.126 |
-46,00 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7.666 |
-1,48 |
860 |
1,66 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.432 |
0,00 |
601 |
-3,69 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.990 |
6,03 |
552 |
2,04 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
361 |
0,00 |
40 |
-4,88 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
22.330 |
4,90 |
2.505 |
8,35 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6.914 |
-4,25 |
711 |
-21,98 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.880 |
-2,20 |
650 |
-5,80 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10.002 |
-0,90 |
1.106 |
-4,49 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
93.601 |
-4,56 |
10.500 |
-1,43 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
37.189 |
-17,00 |
3.823 |
-32,30 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
470 |
-9,62 |
52 |
-13,56 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.027 |
-74,30 |
127 |
-74,75 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14 |
-91,30 |
1 |
-95,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
98.400 |
-10,95 |
10.116 |
-23,20 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8.618 |
0,69 |
886 |
-17,90 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
220.853 |
-0,08 |
24.429 |
-3,71 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.280 |
-39,29 |
480 |
-37,25 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
45.997 |
-36,51 |
4.730 |
-49,06 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
36.660 |
-6,16 |
3.769 |
-23,46 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
21 |
16,67 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
25.426 |
-0,25 |
2.614 |
-18,65 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
944 |
-41,37 |
104 |
-43,48 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.125 |
0,06 |
540 |
-13,60 |
|
| 2026-02-17 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
30.124 |
-0,62 |
3.097 |
-18,95 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
188.224 |
0,85 |
20.819 |
-2,81 |
|
| 2026-01-12 |
13F |
Edge Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1.161 |
-29,85 |
128 |
-32,28 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
62.689 |
34,26 |
6 |
20,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.623.469 |
|
269.693 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.486 |
13,07 |
1.284 |
5,08 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.150 |
-11,67 |
127 |
-14,77 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
125.072 |
|
12.857 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
69.580 |
293,73 |
7.153 |
221,15 |
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
121.470 |
25,82 |
13.627 |
29,96 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
182.228 |
-0,68 |
18.733 |
-18,99 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
67.700 |
-27,67 |
6.867 |
-41,22 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
16.013 |
0,00 |
1.796 |
3,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.572 |
0,00 |
174 |
-3,89 |
|
| 2025-09-29 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
303.771 |
125,67 |
34.077 |
133,10 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.950 |
0,00 |
216 |
-3,59 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
167.700 |
-60,16 |
17.240 |
-67,50 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
319.000 |
-49,02 |
32.793 |
-58,42 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.506 |
-3,05 |
1.080 |
-22,25 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
800 |
-33,33 |
88 |
-35,77 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16.036 |
0,07 |
1.648 |
-18,38 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
619 |
0,00 |
64 |
-19,23 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.748.526 |
-3,25 |
304.014 |
-6,77 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
-14,29 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
2.455 |
0,37 |
252 |
-18,18 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
572.343 |
-9,78 |
58.837 |
-26,42 |
|
| 2026-02-13 |
13F |
Alpine Fox Capital LLC
|
|
|
|
25.000 |
|
2.570 |
|
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
51.746 |
-8,90 |
5.724 |
-12,21 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32.453 |
-15,80 |
3.336 |
-31,32 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
29 |
38,10 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
241.903 |
-52,60 |
24.871 |
-61,49 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
353 |
13,92 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
9.415 |
989,70 |
968 |
795,37 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
14.506 |
-11,74 |
1.627 |
-24,54 |
|
| 2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
13.657 |
-21,24 |
1.511 |
-24,12 |
|
| 2026-02-04 |
13F |
Austin Asset Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24.455 |
-59,06 |
2.514 |
-66,61 |
|
| 2026-02-05 |
13F |
Passumpsic Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
12.491 |
22,59 |
1.284 |
0,00 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11.963 |
1.109,61 |
1.323 |
925,58 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
59.599 |
3,89 |
6.127 |
-6,96 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
139 |
-29,08 |
15 |
-31,82 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
16.091 |
-30,54 |
2 |
-50,00 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8.574 |
47,55 |
948 |
42,34 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
155.500 |
-49,50 |
10.769 |
34.638,71 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
29 |
-9,38 |
3 |
-50,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6.148 |
-10,80 |
632 |
-27,19 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
92.300 |
-25,68 |
5.955 |
59.450,00 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
37.682 |
|
3.874 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
77.115 |
-5,28 |
7.927 |
-22,75 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
662 |
-6,89 |
73 |
-9,88 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.563 |
-18,11 |
624 |
-15,33 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
220 |
-65,08 |
24 |
-66,67 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.445 |
-12,73 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
14 |
|
1 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
27.421 |
47,73 |
2.819 |
20,48 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.727 |
22,31 |
194 |
26,14 |
|
| 2026-02-02 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
4.560 |
-48,91 |
469 |
-58,36 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
39 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
74.496 |
1,76 |
8.357 |
5,09 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.595 |
20,18 |
1.398 |
-1,96 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.484 |
3,50 |
975 |
-15,60 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
2.198 |
0,00 |
226 |
-18,77 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2.480 |
-60,88 |
274 |
-61,46 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
89 |
97,78 |
11 |
100,00 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
84 |
13,51 |
9 |
-11,11 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
332.657 |
-52,87 |
34.197 |
-61,56 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
72 |
|
8 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.700 |
-27,38 |
278 |
-40,81 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
14.837 |
277,72 |
1.525 |
208,70 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4.035 |
-50,30 |
415 |
-59,53 |
|
| 2026-02-14 |
13F |
Copley Financial Group, Inc.
|
|
|
|
2.176 |
|
224 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.118.574 |
5,34 |
217.789 |
-14,08 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
1.000 |
|
103 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
1.627 |
|
167 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
225 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
139.387 |
64,53 |
15.418 |
58,56 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1.171 |
-3,94 |
130 |
-7,19 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.053 |
-50,33 |
567 |
-48,73 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
90 |
0,00 |
9 |
-18,18 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
9.754 |
-6,38 |
1.003 |
-23,69 |
|
| 2026-02-17 |
13F |
Parkwood LLC
|
|
|
|
85.719 |
24,38 |
9 |
0,00 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
187 |
0,00 |
19 |
-17,39 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.992 |
9,24 |
308 |
-11,01 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
594.668 |
-4,41 |
61.132 |
-22,04 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
109.643 |
-5,61 |
11.271 |
-23,01 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
5 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
60.886 |
-8,60 |
6.259 |
-25,45 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.041 |
-19,17 |
210 |
-34,28 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
42.421 |
-1,31 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
8.509 |
|
1 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
39.670 |
3,06 |
4.078 |
-15,93 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
233 |
|
24 |
|
|
| 2025-11-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
49.418 |
0,00 |
5.466 |
-3,63 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.913 |
|
212 |
|
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2.758 |
13,45 |
305 |
9,32 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
72.014 |
-1,64 |
7.403 |
-19,77 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
21 |
|
2 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
17.482 |
1,48 |
1.797 |
-17,23 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.275.386 |
-29,26 |
131.110 |
-42,30 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
4.690 |
|
482 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5.631 |
|
579 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
171.985 |
13,66 |
19.293 |
17,40 |
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
3.200 |
|
359 |
|
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
157 |
|
18 |
|
|
| 2025-11-04 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.357 |
34,94 |
654 |
10,12 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
923 |
-5,33 |
102 |
-8,11 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
183 |
1,67 |
19 |
-18,18 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.475 |
2,12 |
390 |
5,42 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13.575 |
138,79 |
1.502 |
130,21 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
9.977 |
-14,24 |
1.026 |
-30,08 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
21.099 |
-2,74 |
2.169 |
-20,70 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
32 |
-36,00 |
3 |
-50,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
900 |
-6,44 |
93 |
-23,97 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
430 |
-45,57 |
44 |
-55,56 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3.300 |
312,50 |
339 |
239,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
3.951 |
21,61 |
406 |
-0,73 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
435 |
|
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
54.700 |
|
5.623 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
584 |
0,00 |
60 |
-17,81 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.410 |
2,77 |
156 |
-1,27 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
69.912 |
-12,41 |
7.199 |
-28,57 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.943 |
-10,94 |
508 |
-27,32 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.774 |
-24,93 |
182 |
-38,72 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.269 |
0,71 |
130 |
-17,72 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
5.449 |
-6,97 |
1 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
36 |
|
4 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
202 |
19,53 |
21 |
-4,76 |
|
| 2026-02-17 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
93.284 |
|
11.758 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
192.800 |
35,77 |
7.833 |
31,96 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
70.775 |
212,61 |
7.276 |
154,99 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
112.500 |
-21,71 |
9.098 |
-35,33 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
683 |
12,52 |
0 |
|
|
| 2025-10-14 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.848 |
|
222 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10.965 |
-4,13 |
1.213 |
-7,62 |
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
305 |
|
31 |
|
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
3.209 |
-1,41 |
330 |
-19,76 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.180 |
-2,24 |
224 |
-20,28 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
952 |
-1,86 |
107 |
0,95 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.378 |
5,60 |
553 |
-13,88 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4.845 |
3,81 |
544 |
7,31 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12.437 |
0,00 |
1.395 |
3,33 |
|
| 2026-01-16 |
13F |
Montgomery Investment Management Inc
|
|
|
|
66.788 |
-1,09 |
6.866 |
-19,33 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
-97,54 |
1 |
-100,00 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
17.400 |
-5,95 |
1.789 |
-23,29 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.908 |
-38,86 |
402 |
-50,19 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
23.260 |
-34,17 |
2.573 |
-51,43 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
681 |
-46,92 |
76 |
-54,76 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.235 |
9,00 |
139 |
12,20 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.720 |
|
1.822 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7.885 |
0,81 |
885 |
4,12 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14.165 |
-5,97 |
1.589 |
-2,87 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.496.452 |
-15,23 |
256.635 |
-30,86 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
50.546 |
-6,78 |
5.196 |
-23,97 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
760.085 |
-21,49 |
84.073 |
-24,34 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.155 |
-19,50 |
222 |
-34,42 |
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
27.173 |
0,00 |
3.006 |
-3,62 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
684 |
-25,81 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
711 |
-31,37 |
73 |
-43,85 |
|
| 2026-01-22 |
13F |
Flagship Capital Management Inc.
|
|
|
|
14.381 |
|
1.478 |
|
|
| 2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
6.392 |
-41,94 |
707 |
-44,02 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
43.800 |
|
4.503 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
22.011 |
544,54 |
2.469 |
652,74 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
345.372 |
|
35.504 |
|
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3.003 |
0,00 |
309 |
-18,52 |
|
| 2026-01-30 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
11.854 |
7,54 |
1.219 |
-12,31 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
258 |
0,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9.128 |
-0,27 |
1.010 |
-3,90 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
75.648 |
36,05 |
7.777 |
10,96 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.488 |
1,93 |
667 |
-16,96 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
30.709 |
3,70 |
3.445 |
7,09 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
33.100 |
|
3.403 |
|
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
13.029 |
-4,33 |
1.339 |
-21,97 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
10.635 |
4,74 |
1.323 |
3,36 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
3.600 |
0,00 |
370 |
-18,32 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
19.661 |
-4,25 |
2.175 |
-7,72 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
210.775 |
-23,12 |
22 |
-38,24 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.529 |
-95,71 |
877 |
-96,51 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.020 |
-3,16 |
555 |
-6,72 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.432 |
-2,41 |
250 |
-20,38 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
86.091 |
-11,76 |
8.850 |
-28,03 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
2.571 |
|
264 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
57 |
|
6 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
54.385 |
0,00 |
6.016 |
-3,64 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50.186 |
-8,18 |
5.159 |
-25,10 |
|
| 2025-09-26 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
224.720 |
15,05 |
25.209 |
18,84 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
68.936 |
-1,79 |
7.087 |
-20,92 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10.490 |
-5,44 |
1.177 |
-2,33 |
|
| 2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
15.185 |
|
1.680 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
3.161 |
|
325 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
35 |
0,00 |
4 |
-25,00 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
3.380 |
-20,56 |
347 |
-35,26 |
|
| 2026-02-17 |
13F |
Prescott General Partners LLC
|
|
|
|
20.000 |
0,00 |
2.056 |
-18,41 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.706 |
-5,00 |
2.540 |
-22,52 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
752 |
11,08 |
77 |
-9,41 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
9.715 |
|
999 |
|
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
52.073 |
8,62 |
5.842 |
12,20 |
|
| 2025-09-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
104.483 |
1,25 |
11.557 |
-2,43 |
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
78.699 |
-9,81 |
8.090 |
-26,44 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.247 |
0,77 |
701 |
4,01 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
29.752 |
-1,45 |
3.059 |
-19,63 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
158.812 |
-49,15 |
16.326 |
-58,53 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
51 |
|
5 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
334.670 |
-6,78 |
37.018 |
-10,17 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
1.355.776 |
2,31 |
149.962 |
-1,41 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
92,31 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
1.956 |
|
201 |
|
|
| 2025-09-23 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
45.000 |
226,09 |
4.626 |
166,01 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
105 |
0,00 |
11 |
-23,08 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.861 |
-88,08 |
294 |
-90,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.886 |
0,00 |
209 |
-3,70 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36.142 |
-62,28 |
3.715 |
-69,24 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.434 |
0,00 |
3.190 |
3,27 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
8.725.950 |
-4,56 |
897.034 |
-22,16 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2.074 |
0,10 |
213 |
-18,39 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
31.675 |
6,26 |
3.504 |
2,40 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
600 |
-8,68 |
66 |
-12,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
1.282 |
1,26 |
132 |
-17,61 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
4.045 |
-4,10 |
416 |
-21,85 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
980.875 |
3.792,98 |
100.834 |
3.075,84 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
3.925 |
-24,61 |
403 |
-38,57 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
3.929 |
-6,94 |
404 |
-24,25 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
158 |
0,00 |
16 |
-15,79 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14.309 |
15,66 |
1.605 |
19,51 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
44.210 |
5,68 |
4.890 |
1,85 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
63.184 |
55,88 |
6.495 |
27,15 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.016 |
1,60 |
114 |
4,63 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47.120 |
-59,69 |
5 |
-71,43 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
121 |
-15,97 |
12 |
-33,33 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.729 |
9,21 |
486 |
-10,83 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
15.276 |
-0,77 |
1.570 |
-19,07 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
81.206 |
14,20 |
8.982 |
10,06 |
|
| 2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1.685 |
|
186 |
|
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
24.878 |
18,38 |
2.752 |
14,05 |
|
| 2026-01-30 |
13F |
Boyer Financial Services, Inc.
|
|
|
|
2.947 |
|
307 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
10.891 |
7,01 |
1.205 |
3,08 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.258.074 |
-19,19 |
129.330 |
-34,09 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
75.090 |
-0,33 |
8.306 |
-3,96 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
12.424 |
0,02 |
1.566 |
13,90 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
7.752 |
4,22 |
797 |
-15,05 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
178.866 |
87,47 |
18.387 |
52,91 |
|
| 2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
5.412 |
-16,24 |
599 |
-19,30 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
56.700 |
|
6.272 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
75.611 |
10,79 |
7.773 |
-9,64 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.118 |
720,53 |
350 |
751,22 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
25.426 |
4,35 |
2.614 |
-14,91 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.134 |
-2,09 |
1.342 |
-5,63 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
75 |
-35,34 |
8 |
-42,86 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
3.395 |
-8,39 |
349 |
-25,27 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
490.105 |
1.303,07 |
50.383 |
1.044,53 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.058.458 |
0,00 |
117.076 |
-3,63 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
24.466 |
-16,13 |
2.515 |
-31,58 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
450.651 |
25,46 |
46.327 |
2,33 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
41.800 |
-43,21 |
4.297 |
-53,68 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14.315 |
-13,77 |
1.606 |
-10,98 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
45.731 |
0,12 |
4.701 |
-18,33 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
7.648 |
-7,38 |
790 |
-23,45 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
18.000 |
|
1.850 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.127.225 |
12,02 |
218.681 |
-8,63 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8.564 |
92,93 |
947 |
86,05 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9.935 |
205,13 |
1.099 |
194,37 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
24.497.589 |
-4,51 |
2.518.352 |
-22,12 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
78.555 |
6,62 |
8.689 |
2,73 |
|
| 2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
52.152 |
|
5.769 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
89.844 |
-6,58 |
9.336 |
-22,98 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
690 |
1,32 |
71 |
-17,44 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
189 |
-11,27 |
22 |
-16,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
194 |
0,00 |
1.994 |
-18,45 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
2.660 |
-3,87 |
273 |
-21,55 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
908 |
14,94 |
100 |
11,11 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
69.319 |
0,00 |
7.667 |
-3,63 |
|
| 2025-11-10 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
911 |
-84,72 |
94 |
-87,62 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
661.009 |
-1,91 |
67.952 |
-20,00 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
3.050 |
-25,48 |
314 |
-39,22 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
45.578 |
7,17 |
4.686 |
-12,59 |
|
| 2025-09-26 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
283.700 |
-5,40 |
31.825 |
-2,29 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
197 |
0,00 |
20 |
-16,67 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2.039 |
9,27 |
210 |
-11,06 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
990 |
|
1.487 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15.828 |
-21,21 |
1.627 |
-35,74 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
122 |
96,77 |
14 |
116,67 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
15.894 |
-8,47 |
2 |
-50,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.960 |
-3,43 |
723 |
-20,37 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
2.521 |
-85,11 |
259 |
-87,86 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
9.100 |
0,00 |
935 |
-18,48 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
768.590 |
-20,82 |
79.011 |
-35,42 |
|
| 2026-02-12 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
2.203 |
0,00 |
226 |
-18,41 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6.874 |
-0,25 |
707 |
-18,66 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
206.302 |
30,58 |
21.208 |
6,50 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
23.474 |
7,69 |
2.413 |
-12,16 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
445.407 |
4,67 |
45.788 |
-14,63 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.866 |
-46,44 |
603 |
-56,30 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
14.824 |
76,29 |
1.524 |
43,81 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
24.144 |
0,00 |
2.482 |
-18,44 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
7.674 |
|
789 |
|
|
| 2026-01-07 |
13F |
Greenhaven Associates Inc
|
|
|
|
10.094.147 |
4,57 |
1.037.678 |
-14,71 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
39.160 |
0,00 |
4.331 |
-3,63 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.106 |
96,08 |
422 |
60,46 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
100.378 |
-5,46 |
10.319 |
-22,90 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
4.300 |
0,00 |
442 |
-18,30 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
14.239 |
-77,00 |
1.575 |
-77,85 |
|
| 2026-01-12 |
13F |
JGP Wealth Management, LLC
|
|
|
|
61.122 |
4,02 |
6.283 |
-16,67 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
164 |
0,61 |
17 |
-20,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
10.104.819 |
-3,80 |
1.038.775 |
-21,54 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8.839 |
-4,62 |
909 |
-22,26 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
132.618 |
-6,53 |
13.633 |
-23,76 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
507.772 |
-10,81 |
56.165 |
-14,05 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22.075 |
29,31 |
2.269 |
5,49 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
64.719 |
2,77 |
6.653 |
-16,18 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.517 |
1,08 |
773 |
-17,61 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
172 |
|
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.395 |
-1,97 |
1.813 |
-5,52 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.254.307 |
29,81 |
128.943 |
5,87 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
10.953 |
14,73 |
1.212 |
10,59 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
95.300 |
-56,86 |
9.797 |
-64,82 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
8.600 |
-91,94 |
884 |
-93,43 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34.912 |
36,29 |
3.862 |
31,33 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Diker Management Llc
|
|
|
|
3.502 |
0,00 |
360 |
-18,37 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
222.232 |
-1,31 |
22.845 |
-19,51 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.431 |
61,76 |
353 |
31,84 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
60.016 |
3,03 |
6.170 |
-15,98 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51.544 |
-8,62 |
5.299 |
-25,47 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2.800 |
0,00 |
314 |
3,29 |
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
339 |
-63,59 |
37 |
-65,09 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
74 |
428,57 |
8 |
600,00 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
7.353 |
-4,49 |
825 |
-1,44 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
40.657 |
-6,92 |
4.180 |
-24,09 |
|
| 2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
4.669 |
-13,95 |
516 |
-17,04 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
504.675 |
25,94 |
51.881 |
2,72 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2.196 |
-1,08 |
226 |
-19,35 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.909 |
-7,71 |
299 |
-24,69 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.302 |
-6,40 |
476 |
-9,87 |
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
192.542 |
-7,97 |
19.793 |
-24,94 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
194.817 |
81,70 |
20.027 |
48,21 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
23.451 |
-8,23 |
2.411 |
-25,16 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
11.790 |
-2,82 |
1.225 |
-19,95 |
|
| 2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.874 |
9,53 |
207 |
5,61 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.481 |
-2,51 |
563 |
-20,48 |
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
3.368 |
31,97 |
346 |
7,79 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.638 |
5,81 |
181 |
2,26 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
200 |
0,00 |
21 |
-20,00 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
196 |
|
25 |
|
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.397.072 |
2,96 |
154.530 |
-0,78 |
|
| 2026-02-13 |
13F |
Tower Bridge Advisors
|
|
|
|
56.122 |
-3,94 |
5.769 |
-21,65 |
|
| 2026-02-06 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6.519 |
0,00 |
670 |
-18,39 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
13.050 |
|
1.443 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
19.243 |
3,56 |
2.159 |
6,94 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12.663 |
-1,34 |
1.302 |
-19,54 |
|
| 2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
24.498 |
0,00 |
2.710 |
-3,63 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
9.577 |
-0,86 |
985 |
-19,15 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
40 |
-86,67 |
0 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
59.435 |
3,02 |
6.667 |
6,40 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
750 |
0,00 |
84 |
3,70 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
450 |
11,11 |
46 |
-9,80 |
|
| 2026-01-23 |
13F |
Successful Portfolios LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Miller Investment Management, LP
|
|
|
|
96.724 |
-4,05 |
9.943 |
-21,74 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.799 |
39,32 |
310 |
34,35 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
816 |
-54,57 |
84 |
-63,27 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.685.831 |
-19,16 |
173.303 |
-34,07 |
|
| 2025-09-26 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
2.350 |
79,66 |
264 |
85,21 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
9 |
28,57 |
1 |
|
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
19.247 |
22,87 |
1.979 |
0,20 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.108.781 |
5,79 |
233.252 |
1,95 |
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
|
|
62.620 |
|
6.437 |
|
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
2.218 |
0,00 |
228 |
-18,28 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
398 |
|
41 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
88 |
0,00 |
9 |
-18,18 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
200 |
|
21 |
|
|
| 2026-01-21 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
26.835 |
-25,31 |
2.759 |
-39,09 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
163.638 |
-2,65 |
16.822 |
-20,61 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
23 |
|
2 |
|
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
15 |
|
2 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.806 |
|
597 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.466 |
42,49 |
613 |
47,36 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
-30,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
2.511 |
-21,26 |
258 |
-35,66 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
56 |
5,66 |
6 |
-16,67 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
69.810 |
130,49 |
7.176 |
88,00 |
|
| 2026-02-02 |
13F |
Tevis Investment Management
|
|
|
|
9.169 |
0,00 |
1.156 |
0,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
59 |
|
6 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
14.297 |
34,03 |
1.470 |
9,30 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
12.861 |
-37,98 |
1.322 |
-49,10 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
36.375 |
|
3.739 |
|
|
| 2026-02-12 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.277 |
0,00 |
131 |
-18,12 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
5.590 |
39,72 |
627 |
44,47 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
9.138 |
94,01 |
950 |
83,20 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
20 |
-99,34 |
2 |
-99,47 |
|
| 2025-09-24 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
8.198 |
23,41 |
920 |
27,46 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
-20,83 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
77.463 |
12,46 |
8.690 |
16,15 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Stiles Financial Services Inc
|
|
|
|
16.268 |
27,09 |
1.672 |
3,66 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4 |
-50,00 |
0 |
-100,00 |
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
175.751 |
-3,70 |
19.716 |
-0,53 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.100 |
0,00 |
216 |
-18,56 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
35.500 |
-48,92 |
4.474 |
-41,80 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
62.400 |
-27,78 |
7.865 |
-17,71 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
7.384 |
0,00 |
759 |
-19,43 |
|
| 2026-02-09 |
13F |
Smead Capital Management, Inc.
|
|
|
|
1.822.291 |
-6,49 |
187.332 |
-23,74 |
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
14.304 |
2,00 |
1.470 |
-16,81 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15.710 |
-5,23 |
2.063 |
-6,57 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
18.109 |
-82,00 |
2 |
-91,67 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24.195 |
5,51 |
2.676 |
1,67 |
|
| 2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
112 |
-2,61 |
12 |
-7,69 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28.250 |
9,22 |
2.936 |
-89,34 |
|
| 2025-11-12 |
13F |
Waverton Investment Management Ltd
|
|
|
|
9.500 |
0,00 |
1.197 |
13,89 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
162.743 |
-7,67 |
16.730 |
-24,70 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.086.692 |
-14,64 |
1.859.312 |
-30,38 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
905 |
-9,95 |
93 |
-26,19 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7.536 |
0,00 |
775 |
-18,44 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
34.868 |
298,58 |
3.584 |
225,23 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.525 |
-4,63 |
2.214 |
-22,21 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.900 |
-4,88 |
431 |
-8,30 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
682.565 |
-6,21 |
70.168 |
-23,51 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
211 |
39,74 |
22 |
15,79 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
51.149 |
56,66 |
5.258 |
27,78 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
53.003 |
|
5.449 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
100,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
129.965 |
-8,43 |
14.579 |
-5,42 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
69 |
76,92 |
7 |
75,00 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
181 |
0,00 |
19 |
-18,18 |
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
9.075 |
-1,59 |
933 |
-19,79 |
|
| 2026-02-06 |
13F |
Granite FO LLC
|
|
|
|
25 |
0,00 |
3 |
-33,33 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
90 |
0,00 |
9 |
-18,18 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.751 |
-10,39 |
1.655 |
-7,44 |
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
4.689 |
-10,86 |
482 |
-27,19 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
752 |
0,94 |
83 |
-2,35 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.234 |
3,75 |
435 |
-15,37 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.015 |
-8,82 |
223 |
-12,25 |
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
53.224 |
-2,35 |
5.971 |
0,86 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
517 |
227,22 |
53 |
178,95 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.637 |
-27,04 |
1.094 |
-43,69 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.071 |
-5,64 |
118 |
-9,23 |
|
| 2026-02-11 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2.213 |
0,00 |
227 |
-18,35 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
2.311 |
-47,60 |
238 |
-57,30 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
1.059 |
9,06 |
109 |
-12,90 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
307 |
-2,54 |
34 |
-8,33 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
802.842 |
-0,31 |
82.532 |
-18,69 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
214.700 |
496,39 |
22.071 |
386,47 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
72.700 |
-19,22 |
7.474 |
-34,12 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
15.507 |
0,00 |
1.715 |
-3,60 |
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
220 |
0,00 |
23 |
-18,52 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10.037 |
-2,73 |
1.110 |
-6,25 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
21.881 |
-1,06 |
28 |
12,50 |
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
7.047 |
4,28 |
857 |
6,86 |
|
| 2026-02-04 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
31.682 |
-0,17 |
3.554 |
3,13 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.562 |
17,14 |
572 |
-4,52 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3.814 |
2,20 |
0 |
|
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
43 |
0,00 |
4 |
-20,00 |
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
4.218 |
-14,23 |
434 |
-30,05 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
14 |
16,67 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
273.798 |
14,27 |
28.151 |
-6,79 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.858 |
2,60 |
191 |
-16,67 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.621.682 |
-5,32 |
575.677 |
-22,76 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
6.996 |
0,29 |
719 |
-18,20 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
793 |
|
82 |
|
|
| 2026-01-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
99.944 |
-0,00 |
10.274 |
-18,44 |
|
| 2026-02-17 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2.374 |
20,39 |
244 |
-1,61 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18.653 |
1,18 |
2.063 |
-2,46 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
457 |
|
47 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.589 |
-68,00 |
176 |
-69,24 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
42 |
-25,00 |
0 |
|
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.424.026 |
-1,12 |
157.512 |
-4,72 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
9 |
80,00 |
1 |
|
|
| 2026-02-17 |
13F |
Triveni Capital Investments LP
|
|
|
|
53.492 |
|
5.499 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
835 |
38,25 |
86 |
11,84 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
789.726 |
0,00 |
88.591 |
3,29 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
17 |
0,00 |
2 |
-50,00 |
|
| 2025-09-29 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
10.661 |
-2,16 |
1.196 |
1,01 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
743 |
-3,88 |
76 |
-21,65 |
|
| 2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
122 |
6,09 |
13 |
0,00 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
114.245 |
2.522,70 |
11.744 |
2.039,16 |
|
| 2025-11-04 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
-99,99 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
75 |
-5,06 |
8 |
-22,22 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
660 |
0,92 |
74 |
4,23 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
542.190 |
19,56 |
55.737 |
-2,48 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
8.516 |
-81,19 |
875 |
-84,67 |
|
| 2026-02-17 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
107 |
9,18 |
13 |
30,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
931 |
-9,44 |
96 |
-26,36 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
68.376 |
0,00 |
7.029 |
-18,44 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
269.768 |
1,61 |
29.839 |
-2,08 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
610 |
|
63 |
|
|
| 2026-02-12 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
42.464 |
59,27 |
4.365 |
29,91 |
|
| 2026-01-16 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
8.001 |
14,30 |
823 |
-6,80 |
|
| 2025-10-31 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
40.306 |
-3,97 |
4.143 |
-21,68 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.844 |
14,16 |
704 |
-6,89 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.581 |
|
368 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
108 |
|
11 |
|
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
4.966 |
1,95 |
549 |
-1,79 |
|
| 2026-01-29 |
13F |
Anchyra Partners Llc
|
|
|
|
2.688 |
|
276 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.559 |
0,00 |
1 |
0,00 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
22.634 |
1,36 |
2.504 |
-2,34 |
|
| 2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2.125 |
-18,80 |
235 |
-52,04 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
135.342 |
115,64 |
12.067 |
52,55 |
|
| 2025-09-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
1.652.796 |
3,62 |
185.411 |
7,02 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22.587 |
30,80 |
2.322 |
6,66 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
44.407 |
-9,75 |
4.565 |
-26,39 |
|
| 2026-02-11 |
13F |
Myriad Asset Management Advisors LLC
|
|
|
|
14.696 |
|
1.511 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
106.674 |
-0,50 |
11.967 |
2,77 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
41.543 |
-0,17 |
4.271 |
-18,57 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
9.144 |
25,71 |
1.090 |
22,61 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
925 |
0,00 |
95 |
-18,10 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
8.333 |
-16,84 |
857 |
-31,90 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
635.500 |
-3,54 |
65.329 |
-21,32 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
595.228 |
78,87 |
61.189 |
45,89 |
|