| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
248 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
793 |
0,00 |
27 |
17,39 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5.865 |
-0,44 |
189 |
-9,13 |
|
| 2025-11-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
122.901 |
|
4.341 |
|
|
| 2026-01-29 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
30.486 |
60,32 |
1.077 |
83,30 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
166 |
-14,87 |
6 |
0,00 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
65.821 |
-0,50 |
2.125 |
-9,03 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4.862 |
33,39 |
150 |
32,74 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
15.811 |
|
558 |
|
|
| 2025-09-25 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
374.726 |
-35,68 |
12.842 |
-25,68 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
164.625 |
0,00 |
5.642 |
15,55 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
3.802 |
28,88 |
0 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31.184 |
0,00 |
1.101 |
14,33 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
664 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
49.557 |
15,10 |
1.600 |
5,26 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25.344 |
-2,81 |
818 |
-11,18 |
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
46.466 |
|
1.500 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
136.752 |
-7,09 |
4.830 |
6,25 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
68.475 |
-3,18 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
30.609 |
-1,92 |
988 |
-10,34 |
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
297 |
0,00 |
9 |
0,00 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
888 |
0,00 |
27 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.718 |
0,00 |
146 |
-1,36 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
48.700 |
0,00 |
1.573 |
-8,60 |
|
| 2025-11-18 |
13F |
Boyar Asset Management Inc.
|
|
|
|
33.177 |
-2,67 |
1.172 |
11,31 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
155.641 |
-6,52 |
4.808 |
-7,45 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
22.898 |
24,08 |
809 |
41,93 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
2.020.425 |
-0,05 |
65.240 |
-8,63 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
9.685 |
29,53 |
313 |
18,18 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
434.184 |
33,13 |
15.335 |
52,22 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
773.817 |
-3,44 |
23.903 |
-4,40 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
52.129 |
-63,63 |
1.841 |
-58,42 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
146.155 |
-4,57 |
4.515 |
-5,53 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
12.800 |
-23,49 |
413 |
-30,00 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
88.159 |
-12,02 |
3.114 |
0,58 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
5.720 |
-45,49 |
185 |
-50,27 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
237.306 |
-40,17 |
7.330 |
-40,76 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
2.457.088 |
-7,27 |
75.899 |
-8,19 |
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
89 |
0,00 |
3 |
-33,33 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
93.204 |
|
3.292 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
821.653 |
-4,29 |
26.531 |
-12,50 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
2.435.114 |
11,28 |
86.008 |
27,24 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
115.527 |
0,60 |
3.959 |
16,27 |
|
| 2026-02-11 |
13F |
Permit Capital, LLC
|
|
|
|
350.000 |
19,86 |
11.302 |
9,58 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
831 |
0,00 |
28 |
16,67 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
25.700 |
-35,75 |
908 |
-26,56 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
30.600 |
82,14 |
1.081 |
108,49 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13.287 |
-0,00 |
-410 |
-0,97 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
629.357 |
35,64 |
20.322 |
24,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
275 |
|
9 |
|
|
| 2025-11-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
141.012 |
|
4.981 |
|
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
38.236 |
-0,93 |
1.235 |
-9,46 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
30 |
-54,55 |
1 |
-100,00 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
31.297 |
0,00 |
967 |
-1,02 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
104 |
-18,75 |
3 |
-25,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
178.801 |
-3,70 |
5.523 |
-4,64 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ravenswood Partners LP
|
|
|
|
192.086 |
|
6.784 |
|
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
21.100 |
-2,76 |
652 |
-3,84 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.960 |
-18,20 |
239 |
-5,56 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
484.929 |
6,73 |
14.979 |
5,67 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
77.800 |
316,04 |
2.748 |
376,08 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
474 |
0,64 |
17 |
14,29 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.643 |
17,15 |
570 |
35,39 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
73.211 |
-2,08 |
2.509 |
13,13 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
102.500 |
12,02 |
3.620 |
28,10 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
708.513 |
-60,34 |
25.025 |
-54,66 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
40.919 |
0,00 |
1.445 |
14,41 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
28.868 |
48,61 |
932 |
35,86 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
3.815 |
|
123 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
105.898 |
-7,83 |
3 |
-25,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.691 |
0,00 |
52 |
0,00 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
64.194 |
|
2.267 |
|
|
| 2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1.882 |
|
58 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
674.987 |
122,71 |
23.132 |
157,33 |
|
| 2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
379 |
275,25 |
12 |
266,67 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
12.425 |
-3,35 |
384 |
-4,49 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.027 |
-3,10 |
98 |
-11,82 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
10.673 |
13,21 |
345 |
3,61 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
852.018 |
0,82 |
26.319 |
-0,18 |
|
| 2025-08-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.416 |
0,69 |
220 |
16,49 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
149.953 |
95,33 |
4.842 |
78,57 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
9.252 |
1.120,58 |
327 |
1.317,39 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
78.132 |
0,00 |
2.413 |
-0,98 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.222 |
0,00 |
213 |
15,76 |
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
239 |
|
8 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20.450 |
8,42 |
701 |
25,22 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.400.071 |
-22,60 |
47.980 |
-10,57 |
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
148 |
|
5 |
|
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10.798 |
39,42 |
349 |
27,47 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
387 |
105,85 |
12 |
100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.995 |
-1,82 |
872 |
-10,30 |
|
| 2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3.261 |
7,06 |
101 |
5,26 |
|
| 2025-11-14 |
13F/A |
Elliott Investment Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
2.711.040 |
-12,30 |
92.907 |
1,33 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
70.300 |
-46,70 |
2.483 |
-39,08 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
25.698 |
0,00 |
794 |
-1,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
73.100 |
-49,02 |
2.582 |
-41,72 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8.108 |
|
250 |
|
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
556 |
0,00 |
18 |
-10,53 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.452 |
-7,46 |
255 |
7,14 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.613 |
-72,70 |
163 |
-68,91 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
12.755 |
-23,05 |
437 |
-11,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
341.506 |
100,02 |
11.027 |
82,87 |
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
14.784 |
|
522 |
|
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.236 |
-4,48 |
38 |
-5,00 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.076.954 |
-14,81 |
34.775 |
-22,12 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
62.760 |
1.081,03 |
2.217 |
1.243,03 |
|
| 2025-09-29 |
NP |
LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF
|
|
|
|
220 |
|
8 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7.885 |
|
255 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17.195 |
63,45 |
555 |
49,60 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9.640 |
-2,05 |
298 |
-3,26 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
207.051 |
-22,28 |
7 |
-33,33 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
9.009 |
-26,18 |
291 |
-32,71 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
575 |
|
19 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.625 |
-1,92 |
364 |
13,40 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
128.630 |
|
4.543 |
|
|
| 2025-09-29 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.558.228 |
0,00 |
53.400 |
15,54 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
37.461 |
320,11 |
1.323 |
381,09 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
562 |
-4,42 |
17 |
-5,56 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
168.464 |
-1,75 |
5.440 |
-10,19 |
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
8.692 |
32,26 |
307 |
51,23 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
7.419 |
0,00 |
262 |
14,41 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.298 |
|
44 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-38.173 |
-0,00 |
-1.179 |
-0,92 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
590 |
0,34 |
19 |
-5,00 |
|
| 2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
15.211 |
11,19 |
470 |
10,09 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
267 |
|
8 |
|
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
333 |
-4,58 |
10 |
0,00 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
346 |
3,90 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
62.736 |
940,05 |
2.026 |
850,70 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
163.556 |
-5,59 |
5.052 |
-6,53 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
70.619 |
19,13 |
2.280 |
8,93 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4.479.710 |
-2,09 |
153.520 |
13,12 |
|
| 2026-02-05 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tremblant Capital Group
|
|
|
|
134.368 |
-6,39 |
4.746 |
7,01 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
557.741 |
0,00 |
19.114 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
59 |
-42,16 |
2 |
-66,67 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
40.468 |
-1,45 |
1.307 |
-9,93 |
|
| 2025-11-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
1.399.833 |
3,31 |
49.442 |
18,13 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6.479 |
0,00 |
209 |
-8,33 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.850 |
0,00 |
150 |
-1,32 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10.250 |
|
362 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
49 |
|
2 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
87.845 |
-2,38 |
3.103 |
11,62 |
|
| 2025-11-13 |
13F |
Global Endowment Management, LP
|
|
|
|
11.224 |
6,63 |
396 |
21,85 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
271.705 |
2,79 |
8.393 |
1,76 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
205 |
-21,76 |
7 |
-33,33 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
796.315 |
33,64 |
25.713 |
22,18 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
400.552 |
2,25 |
12.373 |
1,24 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.820 |
0,00 |
211 |
-0,94 |
|
| 2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4.000 |
0,00 |
124 |
-0,81 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.504.295 |
-2,62 |
46.468 |
-3,59 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-133.706 |
-0,00 |
-4.130 |
-0,98 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.678 |
0,00 |
83 |
-1,20 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.223 |
|
43 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
871 |
-86,22 |
27 |
-86,80 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
27.991 |
35,12 |
865 |
33,75 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
462 |
-39,92 |
15 |
-48,15 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
118.030 |
2,48 |
4.167 |
17,12 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
26.741 |
-2,87 |
863 |
-11,21 |
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-34.460 |
-38,98 |
-1.064 |
-39,61 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1.515 |
0,00 |
47 |
-2,13 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
14.771 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.953 |
-19,48 |
204 |
-6,85 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
48.614 |
-17,18 |
1.666 |
-4,31 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.825 |
20,46 |
63 |
40,91 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.488.428 |
|
112.641 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.533 |
21,19 |
53 |
36,84 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15.552 |
|
533 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.417 |
|
110 |
|
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
80.074 |
|
2.586 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
1.802 |
-14,92 |
64 |
-3,08 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
66.400 |
0,00 |
2 |
0,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
40.226 |
|
1.299 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.543 |
-1,64 |
244 |
-10,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
50.319 |
9,79 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
356 |
178,12 |
11 |
175,00 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
7.582 |
|
245 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.595.364 |
-39,03 |
162 |
-30,17 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
307.563 |
78,19 |
9.501 |
76,42 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.359 |
0,00 |
73 |
-1,37 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
17.867 |
2,91 |
577 |
-6,04 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
9.741 |
|
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
103.800 |
23,57 |
3.352 |
12,98 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
204.077 |
5,44 |
7.208 |
20,58 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
866.544 |
48,11 |
27.981 |
35,40 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
122.847 |
8,78 |
3.795 |
7,69 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.028 |
0,00 |
63 |
-1,59 |
|
| 2025-11-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
213.396 |
-11,43 |
6.891 |
-19,04 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
76 |
-93,83 |
2 |
-95,35 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
91.918 |
16,94 |
2.968 |
6,92 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84.160 |
-15,69 |
2.718 |
-22,92 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.866 |
0,92 |
372 |
16,61 |
|
| 2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
109.224 |
-10,99 |
3.743 |
2,86 |
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.314 |
-4,83 |
535 |
-5,82 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.001.665 |
-4,22 |
185.391 |
-5,17 |
|
| 2025-11-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
83.499 |
-0,12 |
2.949 |
14,21 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
50.000 |
26,58 |
1.714 |
46,29 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
870 |
-98,35 |
28 |
2.700,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10.552.520 |
-15,47 |
372.715 |
-3,34 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
31.540 |
32,73 |
1.024 |
30,15 |
|
| 2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
28.465 |
-9,23 |
879 |
-10,12 |
|
| 2026-02-10 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
731.767 |
1,95 |
23.629 |
-6,80 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
364.250 |
-0,47 |
13 |
9,09 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.265 |
0,00 |
78 |
14,93 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
93.084 |
171,82 |
3.006 |
148,55 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
516 |
0,00 |
17 |
-11,11 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
233.251 |
-0,16 |
8 |
-12,50 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.568 |
-1,84 |
341 |
-10,26 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
78.989 |
88,46 |
2.551 |
72,36 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
61.853 |
-4,92 |
1.997 |
-13,06 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
101.379 |
48,43 |
3.581 |
69,75 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6.243 |
-26,97 |
193 |
-27,82 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.926.997 |
21,47 |
62.223 |
11,05 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
212.200 |
0,00 |
6.852 |
-8,58 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
31.590 |
17,92 |
1.020 |
7,82 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
51.461 |
1,86 |
1.590 |
0,82 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
207.300 |
20,31 |
6.694 |
9,99 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.978 |
-65,04 |
600 |
-60,07 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
13 |
|
0 |
|
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
40.873 |
-6,96 |
1.320 |
-14,96 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
161 |
228,57 |
6 |
400,00 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
231.994 |
96,09 |
7.166 |
94,15 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
108.850 |
0,00 |
3.730 |
15,55 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
625.638 |
22,73 |
20.202 |
12,20 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
109.898 |
-3,75 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Norinchukin Bank, The
|
|
|
|
22.367 |
18,08 |
790 |
35,04 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
19.335 |
30,29 |
663 |
50,45 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.121 |
1,47 |
262 |
-7,09 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
174.562 |
32,25 |
5.637 |
20,92 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
104.787 |
1,94 |
3.591 |
17,81 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
354.946 |
410,21 |
11 |
450,00 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3.331.547 |
-5,19 |
102.911 |
-6,13 |
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
64.800 |
0,00 |
2.092 |
-8,57 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.871 |
77,19 |
150 |
76,47 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
38.089 |
9,69 |
1.305 |
26,82 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.343 |
-34,38 |
227 |
-35,24 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
679 |
|
22 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
28.362 |
182,83 |
1.002 |
223,95 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
11.598 |
9,69 |
374 |
0,27 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.143 |
|
146 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12.688 |
10,23 |
410 |
0,74 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
99.850 |
-3,22 |
3.422 |
11,80 |
|
| 2025-11-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
3.816.585 |
-25,87 |
134.802 |
-15,24 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-368 |
|
-11 |
|
|
| 2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
25.580 |
-81,75 |
903 |
-79,14 |
|
| 2025-11-14 |
13F |
Starboard Value LP
|
|
|
|
11.070.379 |
-27,70 |
391.006 |
-17,33 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.000 |
-33,38 |
32 |
-39,62 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.476 |
-18,48 |
107 |
-19,55 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
72 |
|
2 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
438 |
19,35 |
14 |
18,18 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
42.401 |
-4,15 |
1.453 |
10,75 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23.749 |
-5,19 |
1 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
57.700 |
0,00 |
1.863 |
-8,54 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
31.190 |
0,52 |
1.007 |
-8,04 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
83 |
-1,19 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.718 |
689,42 |
217 |
620,00 |
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
450.000 |
0,00 |
13.900 |
-1,00 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
24.381 |
2,73 |
1 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.412 |
0,00 |
44 |
-2,27 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.044 |
15,11 |
163 |
5,19 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
57.870 |
17,96 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
704 |
5,07 |
23 |
-4,35 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
8.100 |
-3,57 |
250 |
-4,58 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
186.715 |
-19,84 |
6.029 |
-26,72 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
31 |
|
1 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
226.894 |
-11,77 |
7.326 |
-19,34 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
119.686 |
-3,10 |
3.865 |
-11,42 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
38.215 |
7,53 |
1.234 |
1,57 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.217.999 |
58,30 |
43.020 |
81,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
48.892 |
3,74 |
1.579 |
-5,17 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
310.476 |
|
10.966 |
|
|
| 2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
15.100 |
|
488 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
104.300 |
-1,42 |
3.684 |
12,70 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
117.400 |
0,00 |
4.147 |
14,34 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
18.703 |
-2,05 |
578 |
-3,03 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19.769 |
-3,58 |
638 |
-11,88 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
69.000 |
12,20 |
2.518 |
32,74 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.999 |
-7,41 |
154 |
-8,33 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
111.136 |
-0,88 |
3.433 |
-1,89 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
45 |
|
1 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
138.637 |
-0,24 |
4.282 |
-1,22 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
83 |
176,67 |
3 |
100,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
174.495 |
|
6.163 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
624.548 |
18,07 |
19.292 |
16,90 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
76.300 |
-16,79 |
2.785 |
-1,56 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
118.375 |
-52,19 |
4.057 |
-44,77 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
829 |
5,20 |
27 |
-3,70 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
61.994 |
|
2.190 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.894.044 |
-0,63 |
243.847 |
-1,62 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
716 |
1,99 |
22 |
4,76 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
66.140 |
-25,41 |
2.043 |
-26,14 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
1.478 |
13,96 |
52 |
30,00 |
|
| 2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.348 |
4,45 |
73 |
2,86 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
23.804 |
93,89 |
769 |
77,37 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.593 |
-19,71 |
51 |
-27,14 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
127.173 |
|
3.985 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
23.900 |
0,42 |
772 |
-8,21 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
15.844 |
-0,84 |
512 |
-9,40 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
100.000 |
-62,00 |
3.532 |
-56,55 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
283.877 |
2,62 |
9.728 |
18,58 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
87.407 |
24,01 |
2.995 |
43,30 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
241.600 |
480,77 |
8.533 |
564,05 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
142.100 |
1,43 |
4.389 |
0,41 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
58.600 |
-93,66 |
2.070 |
-92,75 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
47.987 |
122,18 |
1.550 |
103,28 |
|
| 2025-09-18 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
139.302 |
2,98 |
4.774 |
18,97 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
71.038 |
-4,63 |
2.194 |
-5,59 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
20.894 |
|
738 |
|
|
| 2025-11-14 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
30.186 |
0,00 |
1.066 |
14,38 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3.836 |
327,65 |
-118 |
337,04 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.188 |
1,46 |
430 |
15,90 |
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
14.892 |
0,00 |
481 |
-8,57 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.314 |
-9,65 |
1 |
|
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
45.090 |
-7,47 |
1.393 |
-8,42 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
52.013 |
-28,28 |
1.837 |
-17,99 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
47.829 |
-4,70 |
1.544 |
-12,87 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
684 |
72,73 |
23 |
109,09 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
115.093 |
-15,12 |
4.065 |
-2,94 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7.720 |
-22,69 |
238 |
-34,25 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5.732 |
78,29 |
177 |
77,00 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
51.042 |
|
1.803 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.707 |
138,88 |
269 |
103,03 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14.160 |
4,76 |
500 |
19,90 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20.744 |
0,00 |
641 |
-1,08 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
55.781 |
-3,99 |
1.912 |
10,91 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
220.918 |
-5,30 |
7.133 |
-13,42 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1.449 |
0,00 |
45 |
-2,22 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
30.471 |
|
1.076 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.067 |
-18,49 |
496 |
-19,35 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.117 |
-65,86 |
38 |
-60,82 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3.276 |
1,49 |
112 |
17,89 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12.593 |
19,94 |
407 |
9,73 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
23.205 |
28,69 |
1 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
111 |
|
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
273.866 |
-11,93 |
8.843 |
-19,48 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84.000 |
|
2.712 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12.254 |
-2,71 |
433 |
11,05 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.802 |
-12,10 |
58 |
-19,44 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.053 |
0,00 |
94 |
-1,05 |
|
| 2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
675 |
0,60 |
22 |
-8,70 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2.409 |
53,24 |
74 |
51,02 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.563.622 |
-1,67 |
82.779 |
-10,11 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
699 |
-8,63 |
22 |
-8,70 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
8.978 |
|
290 |
|
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.903.274 |
-5,02 |
89.682 |
-5,96 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
59.425 |
11,66 |
1.919 |
2,08 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
9.379 |
5,55 |
303 |
-3,51 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
19.950 |
10,48 |
644 |
1,10 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
64.195 |
8,93 |
2.200 |
25,87 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.100 |
-14,58 |
127 |
-15,44 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.100 |
-3,97 |
391 |
-12,36 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.049 |
|
518 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-237 |
|
-7 |
|
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
193 |
-6,31 |
6 |
-16,67 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
84.289 |
30,42 |
2.604 |
29,12 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
993 |
|
34 |
|
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3.596.800 |
16,17 |
111.105 |
15,01 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.506.649 |
-4,72 |
54.993 |
12,58 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
9.996 |
41,45 |
353 |
61,93 |
|
| 2025-11-14 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
6.376 |
|
225 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10.486 |
-11,56 |
324 |
-12,47 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
69.676 |
14,10 |
2.250 |
4,31 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
784.182 |
0,00 |
26.874 |
15,54 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
544.838 |
-3,31 |
18.672 |
11,72 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
36.921 |
-1,93 |
1.265 |
13,35 |
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
2.059 |
|
224 |
|
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9.526 |
-2,62 |
336 |
11,26 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44.698 |
0,00 |
1.381 |
-1,00 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
2.080 |
0,00 |
71 |
16,39 |
|
| 2026-02-02 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
7.235 |
0,00 |
234 |
-8,63 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
457.459 |
10,86 |
15.677 |
28,09 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
99 |
59,68 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13.464 |
-76,79 |
461 |
-73,20 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
388.085 |
-6,68 |
13.300 |
7,82 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
203.062 |
20,48 |
7.172 |
37,76 |
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
13.225 |
12,26 |
409 |
11,17 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.069 |
0,00 |
64 |
-1,56 |
|
| 2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
37.991 |
0,00 |
1.174 |
-1,01 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
30.289 |
160,62 |
936 |
158,29 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2.587 |
0,00 |
84 |
-11,70 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
8.734 |
|
308 |
|
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
99.782 |
-4,69 |
3.420 |
10,11 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
191.000 |
3,97 |
5.900 |
2,93 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20.286 |
5,42 |
655 |
-3,53 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.254 |
63,92 |
40 |
48,15 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
168.807 |
-11,52 |
5.785 |
2,24 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
188.786 |
42,35 |
6.470 |
64,48 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.586 |
-5,88 |
111 |
-6,78 |
|
| 2026-02-12 |
13F |
Andina Capital Management, LLC
|
|
|
|
14.657 |
3,41 |
473 |
-5,40 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
33.993 |
2,14 |
1.165 |
17,93 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
156.643 |
3,25 |
5.533 |
18,05 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
8.311 |
-96,81 |
268 |
-97,08 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
79.700 |
-12,42 |
2.574 |
-19,94 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
372.900 |
-6,71 |
12.041 |
-14,71 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.236.698 |
11,48 |
39.933 |
1,92 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
785 |
|
28 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
126.859 |
96,98 |
4.096 |
80,12 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
64.195 |
-14,71 |
2.200 |
-1,48 |
|
| 2025-09-18 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1.998 |
-0,60 |
68 |
15,25 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
511.294 |
-10,93 |
16.510 |
-18,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
11.882 |
-0,57 |
367 |
-1,34 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8.400 |
0,00 |
288 |
15,26 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
8.926.865 |
-6,44 |
315.297 |
6,98 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.223 |
0,00 |
100 |
-1,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
53.138 |
0,00 |
1.641 |
-0,97 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28.694 |
-5,54 |
927 |
-13,62 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
43.600 |
0,00 |
1.540 |
14,34 |
|
| 2025-11-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
70.000 |
40,00 |
2.472 |
60,10 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
259.733 |
79,85 |
8.383 |
64,35 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
122.668 |
144,11 |
4 |
200,00 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.953 |
0,00 |
238 |
15,53 |
|
| 2025-09-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
39.135 |
-94,83 |
1.341 |
-94,03 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.753 |
26,07 |
136 |
49,45 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
226 |
15,90 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
89.644 |
68,17 |
2.895 |
53,77 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
271.749 |
32,34 |
9.313 |
52,91 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4.000 |
|
137 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
22.000 |
0,00 |
710 |
-8,62 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
112.056 |
7,11 |
3.461 |
6,07 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
67.800 |
|
2.094 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.753 |
4,10 |
54 |
3,85 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.023 |
|
36 |
|
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
53.800 |
0,00 |
1.737 |
-8,58 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
125.826 |
11,17 |
4.063 |
1,63 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
183.130 |
-0,66 |
5.913 |
-9,18 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19.965 |
-0,46 |
617 |
-1,44 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
455.743 |
454,07 |
16.097 |
533,70 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
13.485 |
-76,08 |
476 |
-72,66 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
59.650 |
-5,12 |
2.044 |
9,66 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.376 |
-44,18 |
47 |
-37,33 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
16.172 |
-30,84 |
500 |
-31,55 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.336 |
-8,86 |
388 |
5,43 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
46 |
170,59 |
1 |
|
|
| 2025-11-12 |
13F |
Maseco Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
814 |
-29,28 |
25 |
-39,02 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
39.297 |
-9,01 |
1.269 |
-16,85 |
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
132 |
0,00 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.468 |
511,92 |
209 |
462,16 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
10.172 |
|
328 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
100.701 |
-7,87 |
3.451 |
6,48 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
812 |
-17,90 |
28 |
-6,90 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.360 |
0,00 |
42 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
54.911 |
-4,97 |
1.773 |
-13,09 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
129.974 |
|
4.591 |
|
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
56 |
-20,00 |
2 |
-50,00 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.766 |
0,00 |
55 |
-1,82 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
151.995 |
-12,92 |
5.209 |
0,62 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4.492 |
-47,99 |
154 |
-50,32 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.315 |
|
75 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
262 |
-2,24 |
9 |
14,29 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
202.696 |
0,85 |
6.261 |
-0,16 |
|
| 2026-01-30 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
26.362 |
-4,87 |
851 |
-12,99 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
393.549 |
90,78 |
12.708 |
74,40 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
14 |
-61,11 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
5.600 |
|
198 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
2.720 |
|
96 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.315 |
-11,37 |
72 |
-12,35 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
5.161 |
-18,30 |
159 |
-19,29 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18.412 |
29,60 |
595 |
18,56 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
561.600 |
-19,48 |
19.836 |
-7,94 |
|
| 2025-11-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
181.500 |
-34,05 |
6.411 |
-24,59 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
259.900 |
-2,29 |
8.028 |
-3,27 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
17.034 |
7,56 |
526 |
6,48 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
22.394 |
8,56 |
723 |
-0,69 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
274 |
-326,45 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.511 |
-5,68 |
170 |
-6,59 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.100 |
0,00 |
36 |
-7,89 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
512.558 |
-2,23 |
18.104 |
11,80 |
|
| 2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
631.590 |
0,00 |
19.510 |
-0,99 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
809 |
-7,54 |
25 |
-11,11 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
130.600 |
|
4.613 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13.233 |
6,96 |
409 |
5,70 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.677 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
240.000 |
20,00 |
8.477 |
37,20 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3.268 |
11,61 |
106 |
1,94 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.589 |
0,00 |
80 |
-1,25 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
25 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.998 |
0,16 |
318 |
14,44 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.433 |
|
260 |
|
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
146 |
-30,14 |
5 |
-33,33 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
109.802 |
0,29 |
3.763 |
15,86 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12.352 |
53,40 |
436 |
75,81 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
|
|
30.000 |
0,00 |
969 |
-8,59 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.119 |
-22,24 |
35 |
-22,73 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
539 |
-2,53 |
17 |
-10,53 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
42.512 |
1,99 |
1.457 |
17,80 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
816.800 |
22,26 |
26.374 |
11,77 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
9.211 |
|
325 |
|
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12.227 |
420,52 |
378 |
416,44 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
127.018 |
-15,41 |
4.101 |
-11,58 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.187 |
-16,34 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
6.855 |
-6,40 |
221 |
-14,34 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
337 |
0,00 |
11 |
-9,09 |
|
| 2025-11-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
475.600 |
89,94 |
16.798 |
117,20 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
548 |
8,73 |
19 |
28,57 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
6.477 |
5,95 |
209 |
-2,79 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
346.100 |
66,71 |
12.224 |
90,64 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
143.489 |
|
5.068 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
20 |
-99,59 |
1 |
-100,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
407.477 |
-27,17 |
14.392 |
-16,72 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
14.730 |
-4,43 |
476 |
-12,68 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
18.387 |
-22,06 |
594 |
-28,81 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
74.300 |
-4,01 |
2.624 |
9,79 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
60.500 |
-14,06 |
2.137 |
-1,75 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
210 |
-38,24 |
6 |
-40,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
73.055 |
-24,67 |
2.580 |
-13,86 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
768 |
21,90 |
26 |
44,44 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
5.745 |
-1,71 |
186 |
-10,19 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
14.608 |
14,33 |
811 |
34,33 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17.003 |
13,35 |
583 |
31,08 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
42.132 |
17,91 |
1.360 |
7,77 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.250 |
0,00 |
193 |
-1,03 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
4.846.427 |
-17,20 |
171.176 |
-5,32 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
20.282 |
|
716 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
185.843 |
-334,22 |
6.369 |
-334,20 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
959 |
0,00 |
30 |
0,00 |
|
| 2026-02-10 |
13F |
Sentinus, LLC
|
|
|
|
6.414 |
|
207 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
88 |
0,00 |
3 |
-33,33 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
124 |
-9,49 |
4 |
-25,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14.834 |
-3,78 |
458 |
-4,78 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
785.383 |
|
25.360 |
|
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
163.943 |
|
5.294 |
|
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
7.571 |
-28,90 |
267 |
-18,60 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
27.499 |
-3,39 |
971 |
10,47 |
|
| 2025-11-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
52 |
-3,70 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
10.915 |
39,35 |
352 |
27,54 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
6.476 |
|
229 |
|
|
| 2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
143.543 |
6,27 |
4.434 |
5,22 |
|
| 2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
406.379 |
62,83 |
12.553 |
61,23 |
|
| 2025-11-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
420.000 |
-63,49 |
14.834 |
-58,26 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
71.001 |
0,00 |
2.508 |
14,32 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.642 |
0,00 |
91 |
15,38 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
256.536 |
-0,01 |
8.142 |
-10,14 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
22.037 |
35,23 |
712 |
23,65 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
43.683 |
|
1.543 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
10.203 |
-28,93 |
329 |
-35,11 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
3.600 |
0,00 |
111 |
-0,89 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
6.418 |
-92,99 |
207 |
-93,59 |
|
| 2025-08-14 |
13F |
Repertoire Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7.102 |
-5,12 |
219 |
-6,01 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.809 |
-4,22 |
155 |
-12,43 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
519.489 |
54,94 |
16.774 |
41,65 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
9 |
-43,75 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
201.059 |
51,19 |
6.890 |
74,70 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.458 |
-12,14 |
169 |
-12,95 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-10.575 |
98,97 |
-327 |
88,44 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
47.684 |
5,29 |
1.540 |
-3,75 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.310 |
73,05 |
45 |
100,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
71.257 |
292,84 |
2.201 |
289,56 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
98.274 |
-77,86 |
3.471 |
-74,68 |
|
| 2025-09-26 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
94.243 |
6,42 |
3.230 |
22,96 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
675 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
521.872 |
-3,92 |
16.121 |
-4,87 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
357 |
449,23 |
11 |
450,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
312.897 |
143,62 |
10.099 |
122,62 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
485 |
0,00 |
15 |
-6,67 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
19.384 |
0,00 |
599 |
-0,99 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.067 |
-71,40 |
37 |
-67,27 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
82.181 |
0,00 |
2.654 |
-8,58 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
636.936 |
483,92 |
22.497 |
567,74 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
13.530 |
-3,69 |
437 |
-12,10 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
20.689 |
-1,41 |
1 |
|
|
| 2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
1.233.305 |
2,98 |
42.265 |
18,99 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.959.933 |
-0,30 |
214.992 |
-1,29 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2.813 |
12,84 |
91 |
2,27 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
792 |
224,59 |
27 |
285,71 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
233.169 |
0,44 |
7.203 |
-0,57 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
32.543 |
0,00 |
1.005 |
-0,99 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
27.281 |
-3,54 |
843 |
-4,54 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.396 |
|
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
16.187.594 |
-16,02 |
522.697 |
-23,23 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32.900 |
-45,77 |
1.062 |
-50,42 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
78.203 |
-3,64 |
2.680 |
11,34 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20.898 |
|
675 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23.793 |
124,50 |
815 |
159,55 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.525 |
-13,30 |
232 |
-14,07 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.075.022 |
12,08 |
99.292 |
2,47 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
10.955 |
-75,69 |
387 |
-72,27 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-146.169 |
54,36 |
-4.515 |
52,84 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
6.051 |
244,20 |
187 |
244,44 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
74.164 |
23,05 |
2.291 |
21,81 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
826 |
16,67 |
0 |
|
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4.645 |
130,64 |
143 |
130,65 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
166.772 |
239,44 |
5.152 |
236,23 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
49.892 |
-6,78 |
1.541 |
-7,67 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
75.827 |
7,20 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
37.700 |
1,89 |
1.217 |
-6,81 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
2.430.340 |
-2,96 |
78.476 |
-11,28 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
7.375.555 |
-9,82 |
238.157 |
-17,56 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11.489 |
-8,15 |
355 |
-9,23 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
2 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
10.016 |
-18,44 |
0 |
|
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
244.087 |
-49,42 |
7.882 |
-53,76 |
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
6.400 |
-26,44 |
207 |
-32,90 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
7.580 |
-17,40 |
245 |
-24,69 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8.676 |
|
306 |
|
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
24.265 |
0,00 |
832 |
15,58 |
|
| 2026-02-10 |
13F |
Allen Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7.414 |
|
239 |
|
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
86 |
0,00 |
3 |
-33,33 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
178.590 |
-3,90 |
5.767 |
-12,14 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
89.098 |
-9,02 |
2.877 |
-16,83 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
345 |
0,00 |
11 |
-8,33 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
10 |
-37,50 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
71.344 |
0,08 |
2.304 |
-8,50 |
|
| 2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
504 |
|
16 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
60.322 |
652,80 |
1.948 |
587,99 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
41.117 |
-88,83 |
1.328 |
-89,79 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
43.753 |
0,00 |
1.499 |
15,57 |
|
| 2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
8.410.018 |
7,68 |
259.785 |
6,61 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.651 |
-5,21 |
1.829 |
-13,32 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
251 |
-3,46 |
9 |
14,29 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38.839 |
0,11 |
1.254 |
125.300,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
11.214 |
4,42 |
363 |
-4,22 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
16.676 |
123,45 |
571 |
113,06 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
54.328 |
3,92 |
1.754 |
-4,98 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.239 |
0,00 |
224 |
-0,89 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
48.539 |
37,80 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
27.164 |
|
959 |
|
|
| 2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
308 |
|
11 |
|
|