| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.882 |
|
240 |
|
|
| 2026-02-11 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
4.816 |
-10,60 |
615 |
0,99 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.236.355 |
1.462,63 |
108.564 |
3.107,21 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
46 |
0,00 |
6 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.110 |
-6,86 |
800 |
16,13 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
22.000 |
-66,67 |
2.811 |
-65,00 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
1.594 |
-17,02 |
204 |
-6,45 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3.984 |
-4,39 |
509 |
5,17 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
43.283 |
93,84 |
5.528 |
118,76 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
38.075 |
-93,37 |
3.343 |
-91,73 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11.316 |
|
1.446 |
|
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3.380 |
|
432 |
|
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.863 |
-12,66 |
238 |
-1,24 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
14.995 |
-18,61 |
1.916 |
-8,15 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9.420 |
-12,52 |
827 |
9,10 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2.076 |
-10,48 |
265 |
1,15 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
7.248 |
47,26 |
926 |
66,25 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
1.617 |
|
207 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.669 |
7,41 |
322 |
228,57 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.818 |
-2,40 |
335 |
21,82 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
517.985 |
-36,83 |
66.183 |
-28,71 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
636 |
0,00 |
81 |
12,50 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.063 |
|
391 |
|
|
| 2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
139.553 |
|
12.254 |
|
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
7.663 |
-5,31 |
979 |
6,88 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
7.035 |
-93,12 |
760 |
-89,50 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6.031 |
-7,34 |
771 |
4,62 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
4.600 |
-4,98 |
588 |
7,12 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
478 |
0,00 |
64 |
16,67 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.012 |
-8,58 |
89 |
14,29 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.893 |
1,22 |
498 |
14,25 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.754 |
-11,23 |
189 |
35,97 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
310 |
0,00 |
27 |
28,57 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
127.407 |
55,17 |
16.308 |
75,77 |
|
| 2025-09-23 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
7.208 |
35,54 |
779 |
107,47 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2.920 |
0,00 |
373 |
13,03 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
86.653 |
-6,80 |
11 |
10,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4.668 |
-3,07 |
410 |
20,65 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.500 |
0,00 |
483 |
24,55 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
17.361 |
-7,56 |
2.218 |
4,33 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
183 |
-27,09 |
20 |
11,76 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
11.114 |
|
1.420 |
|
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
130 |
0,00 |
17 |
14,29 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
3.928 |
|
502 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
28.303 |
0,20 |
3.616 |
13,07 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
157 |
0,00 |
20 |
17,65 |
|
| 2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
668 |
4,87 |
59 |
31,82 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
12.104 |
-4,93 |
1.568 |
7,33 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
67.779 |
0,00 |
7.322 |
52,92 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
44.449 |
-9,24 |
5.679 |
2,42 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8.655 |
5,07 |
1.106 |
18,56 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
442 |
-80,38 |
48 |
-71,34 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
767.283 |
-8,57 |
82.890 |
39,80 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
142.168 |
|
18.165 |
|
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
4.023 |
-11,91 |
514 |
-0,58 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.666.736 |
-14,88 |
468.499 |
-3,94 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
5.016 |
|
641 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
37 |
0,00 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
275.651 |
440,92 |
31.209 |
597,56 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
15.072 |
23,93 |
1.628 |
89,52 |
|
| 2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
9.440 |
-70,54 |
829 |
-45,56 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
8.538 |
-0,32 |
1.091 |
12,37 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.080 |
-14,40 |
225 |
30,99 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
176.586 |
-25,60 |
22.562 |
-16,04 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
33.425 |
0,84 |
4 |
33,33 |
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.683 |
1,98 |
343 |
15,15 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.342 |
115,20 |
427 |
144,00 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
929 |
-1,90 |
100 |
51,52 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3.424 |
-0,06 |
301 |
24,48 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
200.000 |
|
26 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
239.136 |
20,03 |
20.999 |
49,69 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
97.456 |
-2,82 |
10.528 |
48,60 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
143 |
|
18 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
6.437 |
-95,75 |
823 |
-95,20 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
13.735 |
239,81 |
1.779 |
295,33 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
35.910 |
-1,54 |
3.879 |
50,58 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
480 |
|
61 |
|
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
39 |
-4,88 |
5 |
0,00 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
31.387 |
-29,18 |
4.010 |
-20,09 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
323.864 |
0,00 |
34.987 |
52,92 |
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
32.262 |
12,62 |
3.485 |
72,27 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
164 |
-60,29 |
0 |
|
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.632 |
2,14 |
608 |
56,30 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
79.962 |
22,20 |
8.638 |
86,85 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
18.603 |
0,00 |
2.377 |
12,82 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4.330 |
0,00 |
553 |
12,86 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
21.512 |
23,99 |
2.324 |
89,63 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5.981 |
-3,36 |
764 |
9,14 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.954 |
0,18 |
633 |
13,06 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
262 |
-6,09 |
23 |
21,05 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 |
62,50 |
2 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
103.501 |
1.618,14 |
11.181 |
4.558,75 |
|
| 2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
126.570 |
8,82 |
11.114 |
35,72 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
588 |
0,00 |
52 |
24,39 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
100.000 |
0,00 |
12.777 |
12,85 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
650 |
5,35 |
83 |
20,29 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
6.861 |
|
707 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
7.367 |
77,52 |
941 |
100,64 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
175 |
|
23 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
40.544 |
20,72 |
5.180 |
51,51 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
26.840 |
-5,56 |
3.429 |
6,59 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
37.687 |
-11,26 |
4.815 |
0,15 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
|
1 |
|
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.299 |
-48,96 |
248 |
-22,01 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22.686 |
-59,48 |
2.899 |
-54,28 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
572 |
-4,35 |
50 |
19,05 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
54.725 |
-12,71 |
4.805 |
8,86 |
|
| 2026-02-11 |
13F |
Strategy Asset Managers Llc
|
|
|
|
9.091 |
-1,35 |
1.162 |
11,31 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.028 |
-81,63 |
259 |
25.800,00 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
34 |
|
4 |
|
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
1.674 |
-7,36 |
214 |
4,41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.686 |
|
148 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
28 |
40,00 |
4 |
50,00 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
326.459 |
0,48 |
28.666 |
25,31 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
4 |
-50,00 |
0 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
2.556 |
2,20 |
327 |
15,19 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
5.889 |
0,00 |
752 |
12,91 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
63.422 |
|
8.109 |
|
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
717.351 |
1.310,05 |
62.991 |
2.794,76 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
546 |
0,00 |
70 |
13,11 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.550 |
|
202 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.125 |
-0,72 |
807 |
27,94 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
9.578.111 |
3,77 |
1.223.795 |
17,11 |
|
| 2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
18.301 |
131,22 |
1.607 |
188,51 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
469 |
23,42 |
60 |
37,21 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
27 |
|
3 |
|
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
24.183 |
-12,04 |
2.124 |
9,72 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
200.301 |
29,44 |
25.592 |
46,07 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
12.535 |
3,84 |
1.602 |
17,20 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
270.037 |
-7,96 |
34.503 |
3,87 |
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
156.726 |
2,38 |
20.025 |
15,53 |
|
| 2026-02-05 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
15.191 |
1,58 |
1.941 |
14,59 |
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
9.817 |
0,00 |
1.254 |
12,87 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
194.467 |
162,58 |
21.008 |
497,84 |
|
| 2026-02-11 |
13F |
Convergence Financial, LLC
|
|
|
|
2.884 |
-13,50 |
368 |
-2,39 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.791 |
0,00 |
157 |
24,60 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.101 |
|
396 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
734 |
-40,28 |
79 |
-11,24 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
8.700 |
|
1.112 |
|
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
82 |
-15,46 |
9 |
33,33 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.284 |
24,88 |
292 |
40,58 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1.898 |
0,16 |
242 |
13,08 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
29 |
|
4 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
242.000 |
72,12 |
27.399 |
121,93 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
86.800 |
92,46 |
9.827 |
148,16 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
137 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
425.532 |
-50,41 |
54.370 |
-44,03 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13.656 |
0,00 |
1.199 |
24,77 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.966 |
-28,88 |
1 |
|
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.317 |
70,43 |
379 |
112,92 |
|
| 2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.343 |
-19,48 |
145 |
23,93 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.213 |
-40,21 |
546 |
-25,44 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
672 |
1,66 |
59 |
28,26 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
10.068 |
150,57 |
1.140 |
223,58 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.897 |
3,91 |
254 |
29,59 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
16.311 |
0,00 |
1.432 |
24,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.600 |
|
228 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
721.139 |
-8,51 |
63.323 |
14,10 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
67.400 |
0,00 |
5.918 |
24,72 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
59 |
|
8 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
18 |
80,00 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21.587 |
283,63 |
1.896 |
378,54 |
|
| 2026-01-21 |
13F |
Ethos Capital Management, Inc.
|
|
|
|
12.090 |
|
1.545 |
|
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
2.734 |
|
349 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.914 |
16,33 |
1.139 |
31,26 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.422 |
-1,45 |
2.993 |
11,23 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.750 |
0,00 |
351 |
12,86 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
Call
|
|
|
|
390 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
17.900 |
-77,74 |
2.287 |
-74,87 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
44.500 |
-21,65 |
5.686 |
-11,59 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.201.058 |
33,49 |
153.460 |
50,65 |
|
| 2025-11-13 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.589.367 |
-6,89 |
203.073 |
5,07 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
43.800 |
-33,94 |
3.846 |
-17,61 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
33.300 |
|
4.255 |
|
|
| 2025-10-16 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.500 |
0,00 |
307 |
24,80 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.148 |
45,18 |
658 |
63,84 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
3.797 |
1,88 |
485 |
15,20 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
57.519 |
-58,32 |
7.349 |
-52,96 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
36.118 |
-10,00 |
3.902 |
37,60 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.944 |
4,37 |
632 |
17,72 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
41 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
36.429 |
110,00 |
4.655 |
136,97 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
52.476 |
-32,85 |
5.669 |
2,66 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2.326 |
-1,86 |
204 |
22,89 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.440 |
-93,20 |
126 |
-91,54 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
731 |
5,94 |
79 |
62,50 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
45 |
-55,88 |
5 |
-42,86 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
712.934 |
23,99 |
91.107 |
39,94 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
8.244 |
-42,76 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21.240 |
0,51 |
2.714 |
13,42 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
443.309 |
153,35 |
56.642 |
185,91 |
|
| 2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
7.600 |
0,00 |
667 |
24,67 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
905 |
-30,65 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2.933 |
-6,23 |
448 |
41,90 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
597 |
2,05 |
52 |
26,83 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.223 |
7,41 |
1.178 |
21,19 |
|
| 2025-11-14 |
13F |
Fosun International Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.557.813 |
-17,42 |
199.042 |
-6,81 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
828.141 |
-8,26 |
105.812 |
3,53 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.875 |
-22,12 |
2.955 |
-11,16 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
131.667 |
547,74 |
16.823 |
631,12 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
33.480 |
36,63 |
3.617 |
108,90 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
745 |
-10,46 |
95 |
1,06 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.496 |
1,55 |
702 |
55,43 |
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
18.709 |
-0,79 |
2.390 |
11,94 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
232.246 |
306,47 |
7.953 |
22,92 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
14.160 |
-6,84 |
1.809 |
5,17 |
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
2.818 |
9,61 |
360 |
23,71 |
|
| 2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
104.000 |
-1,89 |
9.132 |
22,36 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
45.544 |
0,65 |
3.999 |
25,52 |
|
| 2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
8.555 |
-3,55 |
751 |
20,35 |
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
37.600 |
0,00 |
3.302 |
24,71 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
18.471 |
0,00 |
1.995 |
52,99 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9.227 |
373,91 |
1.179 |
435,45 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
67.095 |
-3,34 |
8.573 |
9,09 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.603 |
-5,50 |
2.505 |
6,64 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
12.860 |
-20,64 |
1.389 |
17,61 |
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
50.017 |
-40,72 |
6.391 |
-33,11 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
219 |
|
24 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
218 |
|
28 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
785 |
-15,23 |
85 |
29,23 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.715 |
26,87 |
238 |
58,67 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1.430 |
-96,61 |
154 |
-94,83 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
216.897 |
0,00 |
19.046 |
24,71 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
617.600 |
2,15 |
78.911 |
15,28 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
50.000 |
|
6.388 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
922 |
0,44 |
100 |
54,69 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29.441 |
-0,63 |
3.762 |
12,13 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
262.461 |
-41,63 |
33.535 |
-34,13 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
4.080 |
|
521 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
34.999 |
27,24 |
4.472 |
43,58 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.929 |
-0,98 |
246 |
11,82 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.808 |
7,08 |
998 |
20,85 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.867 |
-34,19 |
239 |
-3,25 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
101.351 |
5,13 |
12.950 |
18,65 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2.762 |
|
353 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.539 |
-1,42 |
835 |
11,33 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.545 |
24,50 |
167 |
90,80 |
|
| 2026-01-07 |
13F |
Magnus Financial Group LLC
|
|
|
|
2.963 |
0,71 |
379 |
13,51 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
244.319 |
2,47 |
21.454 |
27,80 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
38.600 |
0,00 |
4.932 |
12,84 |
|
| 2026-01-29 |
13F |
Traub Capital Management LLC
|
|
|
|
3.473 |
-6,21 |
444 |
5,73 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-32.111 |
|
-3.469 |
|
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
23.530 |
-77,30 |
3.006 |
-74,39 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
100.000 |
0,00 |
12.777 |
12,85 |
|
| 2026-02-11 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
18.609 |
4,59 |
2.378 |
18,02 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
722 |
-81,29 |
78 |
-72,60 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.965 |
0,00 |
607 |
29,70 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.918 |
-1,29 |
373 |
11,38 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
939.143 |
15,23 |
121.647 |
33,91 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
10.820 |
-10,21 |
1.402 |
2,71 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
131.200 |
-10,06 |
16.763 |
1,50 |
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
91.073 |
72,70 |
11.636 |
94,91 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.710 |
-21,79 |
862 |
-12,75 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.617 |
|
590 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
34.724 |
-1,58 |
3.049 |
22,75 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
5.253 |
19,14 |
671 |
34,47 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.461 |
-0,61 |
314 |
12,14 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17.806 |
-6,16 |
1.924 |
43,51 |
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
4.149 |
|
530 |
|
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.036 |
9,98 |
91 |
36,36 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
825 |
-62,92 |
105 |
-58,17 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
8,33 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
980 |
-10,42 |
86 |
11,69 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
|
53 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
41 |
0,00 |
5 |
25,00 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5.686 |
0,26 |
1 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.109 |
-3,60 |
397 |
8,77 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
79.696 |
0,31 |
10.183 |
13,20 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6.498 |
-28,32 |
830 |
-19,10 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
8.400 |
-3,45 |
907 |
47,72 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
10.900 |
-6,84 |
1.393 |
5,14 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
109.304 |
-10,97 |
13.966 |
107.323,08 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
3.880 |
|
419 |
|
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
78.606 |
547,87 |
6.902 |
708,20 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
23.946 |
2.088,85 |
2.587 |
5.913,95 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
319 |
1,27 |
41 |
14,29 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.914 |
7,53 |
628 |
21,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
527 |
-93,28 |
46 |
-91,67 |
|
| 2025-10-27 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
7.470 |
-89,89 |
954 |
-88,59 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
121 |
|
15 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.246.585 |
-3,02 |
285.083 |
20,95 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1.830 |
|
207 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.787 |
67,20 |
484 |
88,67 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
12.323 |
11,22 |
1.575 |
25,52 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.010 |
1,93 |
176 |
27,54 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
136.371 |
-2,99 |
11.975 |
20,99 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
96 |
-21,95 |
12 |
-7,69 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
5.763 |
-0,28 |
736 |
12,54 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
69.896 |
|
8.931 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
41.200 |
-35,83 |
4.451 |
-1,87 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.912 |
|
244 |
|
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
149.366 |
-11,34 |
13.116 |
10,57 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.820 |
-4,20 |
744 |
8,15 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
62.012 |
0,48 |
6.699 |
53,65 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
272.274 |
-10,58 |
34.788 |
0,91 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9.289 |
5,56 |
1.187 |
19,08 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
69.999 |
0,00 |
7.562 |
52,90 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
21.100 |
-0,25 |
2.696 |
12,57 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
45.755 |
-6,43 |
5.846 |
5,60 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
16.889 |
-1,70 |
1.483 |
22,66 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
627.041 |
3,09 |
80.117 |
16,34 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
99.275 |
-13,31 |
10.725 |
32,56 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
42 |
5,00 |
5 |
25,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
492 |
-92,62 |
43 |
-90,83 |
|
| 2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
72.085 |
|
6.330 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
19.830 |
-29,27 |
2.534 |
-20,20 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1.047 |
-3,15 |
92 |
19,74 |
|
| 2026-02-09 |
13F |
Optimist Retirement Group LLC
|
|
|
|
3.420 |
0,00 |
437 |
12,66 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.343 |
-7,98 |
427 |
3,89 |
|
| 2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
37.857 |
2,11 |
3.324 |
27,36 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.725 |
-46,22 |
402 |
-17,79 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.255 |
3,38 |
110 |
29,41 |
|
| 2025-11-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.120 |
47,41 |
625 |
83,82 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
53.599 |
-4,80 |
6.848 |
7,44 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
25.868 |
0,00 |
3.305 |
12,88 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
72 |
260,00 |
8 |
700,00 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
3.822 |
-9,09 |
488 |
2,52 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
253 |
0,80 |
32 |
14,29 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
79.868 |
1,33 |
10.136 |
13,59 |
|
| 2025-10-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.835 |
-43,41 |
414 |
-13,39 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
54.170 |
47,17 |
6.921 |
66,09 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11.326 |
|
995 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33.020 |
-48,11 |
2.899 |
-35,29 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
63.096 |
-2,02 |
8.091 |
11,23 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
23.177 |
-12,06 |
2.961 |
-0,74 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.339 |
0,03 |
427 |
13,00 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
1.764 |
|
225 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
219.839 |
40,69 |
28.089 |
58,77 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
115.227 |
181,27 |
15 |
250,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.200 |
|
281 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
19.203 |
0,21 |
2.454 |
13,09 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
2.290 |
|
293 |
|
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.327 |
-2,43 |
731 |
21,83 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
238.419 |
-5,43 |
30.463 |
6,72 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.906 |
-42,62 |
243 |
-35,37 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.738 |
-8,48 |
153 |
14,29 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17.154 |
-18,31 |
2.192 |
-7,82 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
464.140 |
1,56 |
50.141 |
55,30 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
178.148 |
3,11 |
22.755 |
15,75 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
183 |
0,55 |
23 |
15,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22.305 |
-24,62 |
1.959 |
-6,00 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27.777 |
-74,43 |
2.439 |
-68,11 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
109.566 |
-6,08 |
14.623 |
8,75 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
15.929 |
|
2.035 |
|
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
21.108 |
49,43 |
2.280 |
128,46 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
521.494 |
-27,16 |
66.631 |
-17,79 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.310 |
322,58 |
115 |
447,62 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.702.899 |
|
345.349 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.466 |
0,90 |
266 |
54,65 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
493.524 |
-39,12 |
63.058 |
-31,30 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.878.341 |
-1,77 |
2.412.086 |
10,85 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.589 |
0,00 |
1.036 |
52,88 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
45.468 |
-5,48 |
5.809 |
6,67 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.149 |
-8,91 |
402 |
2,81 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
103.859 |
-2,34 |
13.270 |
10,22 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.069 |
-71,28 |
264 |
-67,61 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11.617 |
-8,30 |
1.020 |
14,48 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
59 |
|
8 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
28 |
|
3 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
117.916 |
14,62 |
15.066 |
29,36 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
28 |
0,00 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
126.132 |
-7,20 |
16.116 |
4,72 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.108 |
77,56 |
120 |
170,45 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
420.400 |
-42,25 |
45.416 |
-11,70 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.342 |
-44,54 |
299 |
-37,45 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
7.195 |
|
919 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.051 |
0,00 |
1.284 |
12,93 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
60.125 |
|
6.495 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.054 |
101,72 |
901 |
128,10 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.777 |
|
610 |
|
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
8.383 |
|
1.071 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
2.670 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
74.583 |
-11,77 |
8.057 |
34,94 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
52.782 |
|
5.702 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
29.122 |
-33,75 |
3.721 |
-25,24 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
82.488 |
2,76 |
8.911 |
57,13 |
|
| 2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
163.260 |
67,06 |
14.336 |
108,36 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16.832 |
-6,64 |
1.478 |
16,47 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.599 |
-33,58 |
579 |
-17,17 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.458.935 |
-2,36 |
215.919 |
21,77 |
|
| 2026-01-16 |
13F |
Matauro, Llc
|
|
|
|
5.420 |
|
693 |
|
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
30.271 |
-1,84 |
2.658 |
22,43 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.750 |
0,00 |
224 |
12,63 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
14.225 |
|
2 |
|
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
96.997 |
-25,98 |
10.479 |
13,18 |
|
| 2026-01-20 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
71.205 |
-63,70 |
8.062 |
-53,20 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
12.776 |
487,67 |
1.122 |
632,68 |
|
| 2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
722.541 |
29,97 |
63.446 |
62,09 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
83.665 |
-48,20 |
9.038 |
-20,78 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.768 |
|
226 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.084.695 |
-1,56 |
446.487 |
22,77 |
|
| 2025-11-14 |
13F/A |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
39 |
|
5 |
|
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
24.340 |
102,61 |
2.629 |
210,02 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
137.549 |
1,48 |
17.575 |
14,52 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
510 |
-93,19 |
55 |
-89,60 |
|
| 2026-02-17 |
13F |
Fund 1 Investments, LLC
|
|
|
|
106.662 |
-40,40 |
13.628 |
-32,73 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
39.783 |
216,64 |
4.298 |
384,44 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3.482 |
4,72 |
445 |
18,09 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
47 |
-20,34 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.334 |
8,42 |
2.489 |
23,29 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42.752 |
0,00 |
4.618 |
52,91 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
300 |
-40,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16.892 |
-9,31 |
1.483 |
13,12 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
125 |
0,00 |
16 |
7,14 |
|
| 2026-02-10 |
13F |
Parkway Wealth Management Group, LLC
|
|
|
|
26.261 |
|
3.355 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.761 |
1.021,66 |
155 |
1.300,00 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.351 |
73,38 |
300 |
96,08 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
176.100 |
-8,99 |
22.500 |
2,70 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
34.495 |
1,63 |
4.407 |
14,71 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
299.500 |
-42,20 |
38.267 |
-34,78 |
|
| 2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3.552 |
-21,95 |
312 |
-2,81 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
49 |
0,00 |
6 |
20,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
18.750 |
|
1.646 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
422.284 |
475,78 |
53.955 |
549,83 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
88.500 |
10,35 |
11.308 |
125.533,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
103.800 |
-38,62 |
13.263 |
69.700,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.432 |
52,83 |
183 |
71,70 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
57.995 |
|
7.410 |
|
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
268 |
3,47 |
34 |
17,24 |
|
| 2025-11-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
4.497 |
-87,68 |
575 |
-86,11 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
2.577 |
-4,63 |
329 |
7,87 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
246.200 |
-35,13 |
31.457 |
-26,79 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
3.372 |
-12,07 |
382 |
13,39 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
352.144 |
6.461,28 |
44.993 |
7.312,36 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
163 |
|
18 |
|
|
| 2025-09-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
22.550 |
7,64 |
2.436 |
64,59 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
993.400 |
|
126.983 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5.355 |
|
684 |
|
|
| 2025-09-26 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
12.285 |
-50,31 |
1.327 |
-24,00 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2.669 |
-10,38 |
341 |
1,19 |
|
| 2026-02-17 |
13F |
Adams Wealth Management
|
|
|
|
2.371 |
-4,66 |
303 |
7,47 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
28.087 |
-43,14 |
3.589 |
-35,84 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
34.967 |
19,65 |
4.468 |
35,04 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6.172 |
-7,66 |
789 |
4,23 |
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
5.709 |
|
729 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
5.364 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
44.194 |
21,02 |
5.647 |
76,11 |
|
| 2026-02-13 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
62.622 |
17,45 |
8.001 |
32,55 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
221 |
0,00 |
28 |
12,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
112 |
-27,27 |
14 |
-17,65 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
301.028 |
-2,90 |
38.684 |
10,21 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32.122 |
-0,41 |
3.470 |
52,33 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.802 |
|
230 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
472.112 |
4,31 |
60.322 |
17,71 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
23.145 |
-15,13 |
2.957 |
-4,21 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
13.000 |
-23,53 |
1.661 |
-13,67 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
Insight 2811, Inc.
|
|
|
|
2.397 |
-0,46 |
306 |
12,50 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
321 |
286,75 |
28 |
460,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
185.724 |
-8,36 |
20.064 |
40,12 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
2.200 |
-97,14 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
53.504 |
70,68 |
6.836 |
92,62 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
866.405 |
13,12 |
110.701 |
27,66 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
450 |
0,00 |
57 |
14,00 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
49 |
88,46 |
6 |
200,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.320 |
|
143 |
|
|
| 2025-09-26 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
2.103 |
81,61 |
227 |
180,25 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.681 |
-88,75 |
506 |
-82,82 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.410 |
-67,24 |
368 |
28,67 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
92 |
-45,88 |
12 |
-42,11 |
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
487 |
0,83 |
43 |
23,53 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
34.129 |
0,00 |
4.361 |
12,84 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
7.233 |
|
819 |
|
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
204 |
0,00 |
26 |
13,04 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
11.333 |
-2,68 |
1.448 |
9,79 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
133.962 |
-10,85 |
17.116 |
0,61 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
6.710 |
|
725 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
179.790 |
781,76 |
23 |
1.000,00 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
2.397 |
1,27 |
271 |
30,92 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.272 |
9,03 |
418 |
23,30 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.640 |
-18,04 |
251 |
11,06 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
8.200 |
0,00 |
1.048 |
12,82 |
|
| 2025-11-13 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
16.273 |
-31,29 |
1.429 |
-14,34 |
|
| 2026-02-10 |
13F |
Marietta Investment Partners Llc
|
|
|
|
28.060 |
-0,04 |
3.585 |
12,81 |
|
| 2026-01-20 |
13F |
Fundamentun, Llc
|
|
|
|
7.417 |
3,06 |
948 |
16,34 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
9.100 |
6,37 |
1.163 |
20,04 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
12.818 |
2.004,76 |
1.385 |
5.666,67 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
149.825 |
|
19.143 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.615 |
-0,71 |
717 |
12,03 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.612.597 |
2,11 |
589.352 |
15,23 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.831 |
-35,37 |
234 |
-27,19 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.569.280 |
-31,02 |
200.507 |
-22,15 |
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.540 |
-15,71 |
311 |
5,08 |
|
| 2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
277.983 |
4,38 |
24.410 |
30,17 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.964 |
-0,86 |
172 |
23,74 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.892 |
-9,86 |
1.008 |
1,72 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
27 |
|
3 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.016 |
-3,22 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
5.732 |
-92,85 |
619 |
-89,07 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
5.002 |
-9,92 |
639 |
1,75 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.106 |
-10,25 |
1.291 |
1,33 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.790 |
|
157 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9.350.221 |
92,81 |
1.194.678 |
117,59 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.929 |
-1,26 |
345 |
23,21 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
382 |
-93,46 |
34 |
-91,97 |
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
196.300 |
0,00 |
17.237 |
24,72 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
257 |
9,83 |
23 |
37,50 |
|
| 2026-01-20 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.399 |
252,96 |
298 |
344,78 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
111 |
|
12 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
50.100 |
|
6.401 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
87.360 |
-49,27 |
11.162 |
-42,75 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
300.075 |
|
38.341 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
40.413 |
-65,74 |
5.164 |
-61,35 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.223 |
7,76 |
284 |
21,89 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
2.700 |
-82,80 |
345 |
-80,64 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14.052 |
0,00 |
1.234 |
24,67 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
79 |
0,00 |
10 |
25,00 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
683 |
-30,09 |
77 |
-9,41 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
25.576 |
4,27 |
3.268 |
17,64 |
|
| 2025-09-22 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
59.500 |
|
6.428 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
203.264 |
-21,33 |
25.971 |
-11,23 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
1.250 |
-31,13 |
110 |
-14,17 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
75.959 |
-26,60 |
9.705 |
-17,16 |
|
| 2026-01-29 |
13F |
WT Asset Management Ltd
|
|
|
|
50.000 |
-93,78 |
6.388 |
-92,98 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.946 |
-78,85 |
0 |
|
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
285 |
0,00 |
36 |
12,50 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.273.906 |
-0,26 |
111.862 |
24,39 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
35.100 |
0,00 |
3.082 |
24,73 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
274 |
1,48 |
36 |
16,13 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
36.900 |
-43,66 |
4.715 |
-36,43 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
57.300 |
-20,86 |
7.321 |
-10,69 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
82.379 |
-26,55 |
10.526 |
-17,12 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
40 |
|
5 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.710 |
-25,69 |
602 |
-16,18 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5.903 |
-0,07 |
754 |
12,87 |
|
| 2026-01-06 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
5.701 |
1,84 |
733 |
15,64 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
349.556 |
3.332,74 |
44.663 |
3.776,91 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
99.800 |
-16,20 |
12.751 |
-5,44 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
904 |
-0,66 |
98 |
51,56 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
397.800 |
-4,72 |
50.827 |
7,53 |
|
| 2026-01-21 |
13F |
Delphi Management Inc /ma/
|
|
|
|
13.104 |
-6,52 |
2 |
0,00 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
5.114 |
|
618 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
9.597 |
65,89 |
1.226 |
90,37 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
81.077 |
0,76 |
8.759 |
54,08 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.082 |
0,24 |
1.737 |
53,31 |
|
| 2025-09-26 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
5.788 |
-97,76 |
740 |
-97,48 |
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.802 |
|
158 |
|
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
4.017 |
45,28 |
513 |
63,90 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
5.645 |
|
721 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
932 |
|
119 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
27.108 |
361,49 |
3.533 |
-17,43 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
325 |
0,00 |
42 |
13,89 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4.011 |
-1,59 |
523 |
13,23 |
|
| 2026-02-17 |
13F |
Principal Street Partners, LLC
|
|
|
|
5.693 |
-27,28 |
727 |
-17,95 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
124 |
10,71 |
16 |
25,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
203 |
25,31 |
26 |
38,89 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.540 |
0,00 |
486 |
24,62 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
30.000 |
20,97 |
3.833 |
36,55 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
8.766 |
7,61 |
1 |
|
|
| 2026-02-12 |
13F |
Virtue Capital Management, LLC
|
|
|
|
5.020 |
-56,73 |
505 |
-61,61 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
30.000 |
757,14 |
3.833 |
867,93 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
39 |
-18,75 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
5.838 |
322,43 |
513 |
700,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
194.070 |
6,86 |
24.796 |
25,16 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2.790 |
-16,06 |
356 |
-5,32 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.772 |
-17,66 |
197 |
-18,93 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0,00 |
13 |
9,09 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
103.091 |
0,11 |
13.435 |
15,22 |
|
| 2025-09-29 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
22.496 |
25,78 |
2.430 |
92,40 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
105.459 |
1,82 |
9.260 |
26,99 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
19.582 |
|
2.502 |
|
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
6.500 |
0,00 |
831 |
12,93 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.904 |
0,82 |
1.158 |
15,93 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.694 |
-8,08 |
216 |
3,85 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Winslow Asset Management Inc
|
|
|
|
103.356 |
-1,66 |
13 |
18,18 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
9.590 |
-92,08 |
1.225 |
-91,06 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
3.817 |
|
412 |
|
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
60.163 |
59,71 |
6.499 |
144,23 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
339 |
-10,79 |
37 |
38,46 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14.901 |
-1,70 |
1.628 |
5,51 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
656.756 |
76,43 |
57.670 |
120,04 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.941 |
-58,82 |
759 |
-53,52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
29.927 |
0,00 |
2.628 |
24,68 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
60 |
0,00 |
8 |
16,67 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
143.231 |
-5,43 |
15.473 |
44,61 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
6.806 |
0,00 |
870 |
12,86 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
18.920 |
|
2.417 |
|
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
163 |
-4,12 |
14 |
27,27 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
15.660 |
104,95 |
2.001 |
131,21 |
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
8.842 |
|
1.130 |
|
|
| 2026-02-17 |
13F |
Range Rock Capital, LLC
|
|
|
|
100.000 |
|
12.777 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.471 |
-5,22 |
316 |
6,78 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
115 |
|
0 |
|
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
2.281 |
|
291 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
76.600 |
|
9.787 |
|
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
2.771 |
0,00 |
354 |
13,10 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4.000 |
-0,05 |
511 |
12,80 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
140.995 |
|
18.015 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.910 |
0,10 |
227 |
4,63 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
207.400 |
|
26.499 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.239 |
1.509,09 |
158 |
1.875,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
19 |
|
2 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.564 |
-44,01 |
711 |
-36,89 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.622 |
14,35 |
406 |
42,61 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
11.334 |
-19,92 |
1.448 |
-9,61 |
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2.269 |
-1,00 |
290 |
11,58 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
7.981 |
-86,39 |
1.020 |
-84,65 |
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
50.200 |
-5,21 |
6.414 |
6,97 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
176.300 |
14,11 |
22.526 |
28,77 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.088 |
|
183 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
121.800 |
42,62 |
15.562 |
60,96 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.401 |
-9,87 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
15.841 |
0,63 |
1.391 |
25,45 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
49.600 |
-78,61 |
5.528 |
-72,63 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
22.641 |
-3,26 |
2.893 |
9,17 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5.111 |
12,98 |
649 |
26,56 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
5.490 |
10,71 |
482 |
38,11 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.351.938 |
14,95 |
172.737 |
29,73 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
18.477 |
-51,11 |
2.059 |
-37,44 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
133.900 |
18,71 |
14.924 |
51,88 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
6.004 |
-14,40 |
767 |
-3,40 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
21.447 |
-0,03 |
2.740 |
12,85 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
260.088 |
111,49 |
33.231 |
138,68 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
38 |
8,57 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
6.933 |
0,00 |
890 |
14,40 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
282 |
2.720,00 |
36 |
|
|
| 2026-02-11 |
13F |
RM Financial Services, LLC
|
|
|
|
5.117 |
|
654 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
180 |
-17,81 |
16 |
0,00 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
39.478 |
0,00 |
5.044 |
12,87 |
|
| 2026-01-23 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
21.895 |
-8,81 |
2.798 |
2,91 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.776 |
-2,04 |
270 |
27,96 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.570 |
-38,64 |
712 |
-30,77 |
|
| 2025-09-24 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
64.023 |
199,41 |
6.916 |
358,01 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.721 |
-10,03 |
327 |
12,03 |
|
| 2026-02-10 |
13F |
Verity & Verity, LLC
|
|
|
|
3.916 |
0,00 |
500 |
12,87 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.478 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
18.066 |
0,00 |
2.308 |
12,86 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
727 |
|
64 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.865 |
0,00 |
252 |
24,88 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
105 |
-7,08 |
9 |
28,57 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
15 |
-79,45 |
2 |
-87,50 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.547 |
0,00 |
399 |
24,69 |
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
6.331 |
-6,98 |
809 |
4,94 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.209 |
-58,61 |
154 |
-53,33 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
102.441 |
8,98 |
11.067 |
66,66 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
44 |
|
6 |
|
|
| 2026-02-09 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3.099 |
|
335 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
80 |
0,00 |
10 |
11,11 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25.421 |
-83,19 |
3.248 |
-81,03 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
41.434 |
|
5.294 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
129.672 |
0,18 |
14.008 |
53,19 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
8.390 |
110,59 |
1.072 |
137,47 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
2.215 |
|
283 |
|
|
| 2026-01-07 |
13F |
Wilsey Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
16.735 |
-11,83 |
2.138 |
-0,51 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
37 |
|
5 |
|
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.720 |
-36,12 |
731 |
-27,94 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
49.251 |
80,83 |
6.293 |
104,09 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.043 |
39,55 |
618 |
74,08 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.459 |
-89,85 |
314 |
-88,55 |
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
11.572 |
41,85 |
1.479 |
60,13 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
333.344 |
-3,12 |
42.591 |
9,33 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.268 |
-92,31 |
111 |
-76,58 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
15.423 |
5,33 |
1.971 |
18,89 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|