| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
27.723 |
19,10 |
1.140 |
3,64 |
|
| 2026-01-29 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
6.755 |
0,16 |
289 |
-9,43 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15.298 |
-84,45 |
643 |
-86,77 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
2.424 |
0,17 |
115 |
12,87 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
258 |
0,00 |
11 |
-16,67 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
82.334 |
0,12 |
3.386 |
-12,87 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
1.410 |
|
58 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
3.319 |
|
136 |
|
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
7.106 |
|
292 |
|
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
59.230 |
9,22 |
2.436 |
-4,96 |
|
| 2026-02-17 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.583 |
17,52 |
70 |
30,19 |
|
| 2025-10-22 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
24.683 |
4,79 |
1.021 |
-8,27 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.985 |
0,00 |
175 |
11,46 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.751 |
0,00 |
200 |
-14,96 |
|
| 2026-02-04 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
2.481 |
-10,79 |
102 |
-22,14 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
18.846.231 |
0,90 |
771.949 |
-12,17 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-70 |
60,47 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
88.560 |
-20,98 |
3.696 |
-27,24 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
251.089 |
1,55 |
10.325 |
-11,62 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
143 |
-0,69 |
6 |
-16,67 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
17.427 |
-5,26 |
717 |
-17,61 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
70.308 |
|
2.892 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.390.549 |
3,55 |
221.659 |
-9,88 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
16.400 |
|
689 |
|
|
| 2026-02-10 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
307.995 |
-4,79 |
12.670 |
-17,82 |
|
| 2026-01-15 |
13F |
Acima Private Wealth, Llc
|
|
|
|
181 |
0,00 |
7 |
-12,50 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
42.659 |
78,80 |
1.754 |
55,63 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
102.956 |
-15,80 |
4.616 |
-7,55 |
|
| 2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
530.000 |
12,07 |
21.794 |
-2,47 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
726 |
0,00 |
32 |
10,71 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
22.471 |
-30,87 |
944 |
-41,15 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10.397 |
-22,46 |
428 |
-32,54 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
357 |
-12,07 |
0 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.714 |
-5,86 |
114 |
-19,72 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3.085 |
-87,55 |
127 |
-89,23 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
10 |
-23,08 |
0 |
|
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
300.200 |
6,19 |
12.344 |
-7,58 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
20.951 |
-75,94 |
861 |
-79,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.098 |
-3,52 |
130 |
-17,72 |
|
| 2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
10.077 |
6,67 |
423 |
-12,96 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
8.959 |
19,41 |
368 |
3,95 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
11.754 |
-45,90 |
483 |
-52,92 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
13.017 |
0,97 |
572 |
12,40 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6.128 |
-97,33 |
252 |
-97,68 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
500 |
0,00 |
21 |
-13,04 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
176.246 |
-0,48 |
7.404 |
-15,30 |
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
5.658 |
-39,87 |
233 |
-47,75 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
19.070 |
-6,98 |
789 |
-19,01 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
879 |
-26,93 |
36 |
-35,71 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
6.700 |
0,00 |
281 |
-14,85 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
1.042 |
|
43 |
|
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
18.472 |
-1,34 |
760 |
-14,14 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
101 |
0,00 |
4 |
0,00 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
5.922 |
-6,65 |
244 |
-18,73 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
8.731 |
-0,48 |
359 |
-13,29 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.129.368 |
7,64 |
47.445 |
-8,39 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20.598 |
-13,22 |
847 |
-24,53 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
53.227 |
247,59 |
386 |
-41,31 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
6 |
-14,29 |
0 |
|
|
| 2026-02-11 |
13F |
Fore Capital, LLC
|
|
|
|
23.000 |
|
946 |
|
|
| 2025-12-05 |
13F/A |
Nwi Management Lp
|
|
|
|
15.000 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
159.279 |
1,57 |
6.691 |
-13,55 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
287 |
|
12 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
41.813 |
-4,80 |
1.719 |
-17,16 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
12 |
-42,86 |
1 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9.984 |
-0,47 |
439 |
10,89 |
|
| 2026-01-26 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
10.812 |
0,00 |
445 |
-12,94 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
100.011 |
|
4.112 |
|
|
| 2025-11-10 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
20.115.066 |
7,16 |
845.034 |
-8,80 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
12.521 |
-35,20 |
515 |
-43,64 |
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
487 |
16,23 |
20 |
0,00 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16.600 |
2,56 |
683 |
-10,73 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
22.992 |
-11,83 |
945 |
-23,30 |
|
| 2026-01-07 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
85.132 |
-5,45 |
3.596 |
-15,49 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3.855 |
52,98 |
159 |
32,77 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.577.137 |
5,39 |
69.299 |
17,51 |
|
| 2025-09-26 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
7.488 |
-62,39 |
329 |
-58,04 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
36.987 |
-37,76 |
1.554 |
-49,28 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.677 |
0,00 |
70 |
-14,63 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
614 |
-14,13 |
26 |
-28,57 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.331 |
-33,28 |
219 |
-41,91 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
5.601 |
|
230 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
212.280 |
-3,65 |
8.729 |
-16,16 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
16.581 |
0,00 |
682 |
-13,03 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
15.600 |
0,00 |
641 |
-13,03 |
|
| 2026-01-12 |
13F |
Certified Advisory Corp
|
|
|
|
15.605 |
2,28 |
642 |
-10,97 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.617 |
-34,72 |
66 |
-43,59 |
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
90.447 |
-5,72 |
3.719 |
-17,94 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
57.443 |
13,97 |
2.362 |
-0,80 |
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
105 |
|
4 |
|
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
72 |
0,00 |
3 |
-33,33 |
|
| 2026-02-10 |
13F |
Womack Financial LLC
|
|
|
|
12.452 |
10,13 |
512 |
-4,12 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
22 |
46,67 |
1 |
|
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
58.850 |
34,36 |
2.472 |
14,39 |
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
73.123 |
-46,16 |
3.007 |
-53,16 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.236 |
|
136 |
|
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
889 |
-3,26 |
37 |
-17,78 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
24.896 |
-4,28 |
1.032 |
-17,51 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
491 |
-22,06 |
20 |
-31,03 |
|
| 2026-02-12 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
47.800 |
0,00 |
1.966 |
-12,98 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Prospect Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fairholme Capital Management Llc
|
|
|
|
69.100 |
0,00 |
2.841 |
-12,96 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8.577 |
4,39 |
360 |
-11,11 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.236 |
25,61 |
54 |
42,11 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
208.845 |
4,43 |
9.868 |
17,46 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
24 |
|
1 |
|
|
| 2025-09-26 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
11.261 |
6,54 |
495 |
18,75 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
Call
|
|
35 |
0,00 |
24 |
50,00 |
|
| 2026-01-09 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
138.517 |
-2,33 |
6.086 |
8,89 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
-76,92 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
47.991 |
-2,83 |
1.985 |
-15,35 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.181 |
|
92 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.326.942 |
-1,57 |
97.755 |
-27,13 |
|
| 2026-01-15 |
13F |
Solitude Financial Services
|
|
|
|
10.020 |
-48,67 |
412 |
-55,31 |
|
| 2026-02-09 |
13F/A |
Mann Financial Group, Inc.
|
|
|
|
6.600 |
0,00 |
271 |
-12,86 |
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
18.046 |
3,41 |
746 |
-10,01 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
25.213 |
-12,28 |
1.037 |
-23,71 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
197.227 |
15,97 |
8.110 |
0,92 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
117.178 |
-26,40 |
4.818 |
-35,95 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.014 |
0,00 |
211 |
-14,98 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
147 |
104,17 |
6 |
100,00 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
571.831 |
5,75 |
24.023 |
-10,00 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
69.571 |
-8,18 |
2.861 |
-20,09 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.154 |
-33,49 |
48 |
-43,53 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
23.258 |
-1,03 |
956 |
-3,14 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
33.100 |
|
1 |
|
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
471.867 |
2,36 |
19.823 |
-12,89 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
35.729 |
-5,74 |
1.469 |
-17,98 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
7 |
16,67 |
0 |
|
|
| 2025-12-17 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
24.829 |
5,35 |
1.173 |
18,48 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.496 |
0,00 |
105 |
-15,45 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
12.966 |
20,30 |
570 |
34,20 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
65.116 |
-2,74 |
2.736 |
-17,22 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
921 |
|
40 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
61.990 |
-56,70 |
2.548 |
-62,70 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
20.867 |
1.980,46 |
877 |
1.464,29 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
162.290 |
4,57 |
6.818 |
-11,01 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.792 |
-10,98 |
74 |
-23,16 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
25.480 |
-2,93 |
1.048 |
-15,56 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
8.000 |
|
329 |
|
|
| 2026-02-17 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
9.376 |
-3,09 |
386 |
-15,75 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.423 |
-32,54 |
106 |
-36,53 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
280 |
0,00 |
12 |
-15,38 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
189.338 |
|
7.954 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
176 |
|
7 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
424 |
|
17 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
202.339 |
-1,65 |
8.320 |
-14,41 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
2.648 |
|
116 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
52.600 |
0,00 |
2.210 |
-14,91 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.935 |
-0,06 |
984 |
-13,00 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.971 |
1,49 |
83 |
-13,68 |
|
| 2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
467.975 |
6,73 |
19.660 |
-9,17 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
591.300 |
56,43 |
24.314 |
36,14 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
240 |
|
10 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
94.449 |
|
3.884 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.119.400 |
131,71 |
46.030 |
101,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.993 |
5,84 |
84 |
-9,78 |
|
| 2025-09-23 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
7.861 |
|
323 |
|
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
18.057 |
5,28 |
793 |
17,48 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
66 |
-15,38 |
3 |
-33,33 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
11.553 |
-3,88 |
475 |
-16,23 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
69.269 |
4,34 |
2.910 |
-11,20 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
197 |
319,15 |
8 |
300,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
647.937 |
3,18 |
27.220 |
-12,19 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
155.382 |
5,22 |
6.528 |
-10,45 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
258.389 |
0,30 |
10.625 |
-12,72 |
|
| 2026-01-30 |
13F |
Fagan Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
10.304 |
|
424 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
30.100 |
|
1.238 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
122.515 |
2,93 |
5.383 |
14,78 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
91.379 |
3,03 |
3.839 |
-12,31 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
15.746 |
-7,21 |
744 |
4,49 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.178.920 |
279,63 |
48.477 |
230,38 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
16.320 |
-1,83 |
697 |
2,35 |
|
| 2026-02-11 |
13F |
Holowesko Partners Ltd.
|
|
|
|
18.000 |
-85,45 |
740 |
-87,34 |
|
| 2026-01-20 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7.860 |
99,24 |
323 |
73,66 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.140.120 |
8,55 |
50.097 |
21,03 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
200 |
-71,43 |
8 |
-75,76 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
528.800 |
-39,60 |
21.744 |
-47,44 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
544.600 |
-17,43 |
22.394 |
-28,15 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
69.200 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
2.327 |
0,00 |
96 |
-12,84 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
116.783 |
54,45 |
5.131 |
23,19 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
25.140 |
-13,80 |
1.034 |
-25,04 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
24.862 |
48,15 |
1.022 |
29,04 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
27.621 |
|
1.214 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
70.875 |
-10,84 |
2.914 |
-22,42 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.508 |
-11,92 |
514 |
-23,28 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
26.983 |
1,31 |
1.110 |
-11,84 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
42.339 |
-69,64 |
1.741 |
-73,60 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
15.945 |
-0,31 |
656 |
-13,25 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.855 |
1,62 |
560 |
14,29 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.098 |
-3,60 |
45 |
-15,09 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
28.010 |
-1,52 |
1.152 |
-14,30 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
10.500 |
|
432 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
81 |
39,66 |
3 |
50,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.936 |
|
326 |
|
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
2.335 |
5,75 |
96 |
-7,69 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1.054 |
-5,56 |
44 |
-20,00 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
170.847 |
3,56 |
7.507 |
15,47 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
750 |
|
35 |
|
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.575 |
0,00 |
65 |
-13,51 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
105 |
114,29 |
4 |
100,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.519 |
3,79 |
106 |
-11,76 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
426.900 |
-79,50 |
17.554 |
-82,16 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25.699 |
124,00 |
1.057 |
94,83 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
6.652 |
4,23 |
274 |
-9,30 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
30.000 |
|
1.244 |
|
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
75 |
|
3 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
12.629 |
-8,36 |
519 |
-20,28 |
|
| 2026-02-09 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
7.882 |
-35,85 |
324 |
-44,14 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
670 |
-36,79 |
28 |
-46,15 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
356.135 |
-11,93 |
14.644 |
-23,35 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
1.500 |
|
62 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
44.847 |
262,37 |
1.844 |
215,75 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.598.510 |
1.039,76 |
106.851 |
891,92 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
220.552 |
-1,89 |
9.041 |
-15,13 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.561.000 |
-18,42 |
146.428 |
-29,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.053.100 |
-5,85 |
166.663 |
-18,07 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
16.586 |
-27,58 |
682 |
-36,97 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
3.885 |
14,10 |
0 |
|
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
46.358 |
0,00 |
2.037 |
11,50 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
Call
|
|
2.450 |
|
905 |
|
|
| 2026-02-13 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
7.516 |
0,00 |
309 |
-12,96 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
523 |
-75,28 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
55.383 |
|
2.327 |
|
|
| 2026-02-06 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
184.401 |
-2,86 |
7.747 |
-17,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.289 |
-6,64 |
138 |
-20,23 |
|
| 2026-02-06 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.236 |
0,00 |
51 |
-13,79 |
|
| 2026-02-11 |
13F |
TT Capital Management LLC
|
|
|
|
16.965 |
74,21 |
698 |
51,52 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
44.522 |
-7,23 |
1.956 |
3,44 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40.618 |
14,36 |
1.670 |
-0,48 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
482.692 |
268,38 |
19.848 |
220,59 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.431.300 |
-25,67 |
58.855 |
-35,31 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.905.000 |
4,77 |
78.334 |
-8,82 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16.160 |
|
764 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
200 |
0,00 |
8 |
-11,11 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
2.065 |
0,10 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.212 |
-12,88 |
132 |
-24,14 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
369 |
12,84 |
16 |
-6,25 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.776 |
-25,25 |
73 |
-34,82 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
50 |
42,86 |
2 |
100,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.949 |
229,08 |
162 |
189,29 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
43.383 |
-56,65 |
1.784 |
-62,29 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
22.161 |
6,14 |
974 |
18,37 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
41 |
|
2 |
|
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
103.294 |
-1,87 |
4.689 |
-5,73 |
|
| 2026-02-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
313.000 |
0,00 |
12.871 |
-12,98 |
|
| 2026-02-13 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
190.651 |
-23,88 |
7.840 |
-33,75 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
19.681 |
-3,55 |
865 |
7,46 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.257 |
2,00 |
137 |
-13,38 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
331 |
7,47 |
14 |
-7,14 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.618.731 |
-3,73 |
66.562 |
-16,22 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
760 |
64,50 |
0 |
|
|
| 2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
350.000 |
25,00 |
14.704 |
6,39 |
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
5.112 |
|
210 |
|
|
| 2026-01-14 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
8.950 |
0,01 |
368 |
-12,80 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19.989 |
|
944 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
7.785 |
-4,02 |
320 |
-16,45 |
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
7.050 |
0,00 |
290 |
-13,21 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
7.045 |
0,00 |
290 |
-12,95 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
225.918 |
-3,16 |
9.927 |
7,97 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
123.083 |
-16,29 |
5.061 |
-27,15 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35.166 |
0,00 |
1.446 |
-12,94 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
716 |
-4,79 |
31 |
6,90 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
700 |
|
29 |
|
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.020 |
-1,85 |
85 |
-16,83 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.279 |
-3,52 |
258 |
-15,96 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
2.542.015 |
-14,97 |
104.528 |
-26,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
670.000 |
|
27.550 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
440.000 |
46,67 |
18.093 |
27,63 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
217.039 |
|
8.925 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
15.038 |
-11,60 |
632 |
-24,79 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
6.325 |
|
260 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.270 |
29,39 |
232 |
44,38 |
|
| 2025-10-29 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
29.969 |
25,90 |
1.232 |
9,61 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
12.249 |
-26,57 |
538 |
-18,11 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.434 |
-55,19 |
102 |
-63,44 |
|
| 2026-01-22 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
5.070 |
-7,65 |
208 |
-19,69 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
68.186 |
-15,10 |
3 |
-33,33 |
|
| 2026-01-15 |
13F |
One + One Wealth Management, Llc
|
|
|
|
17.041 |
-0,25 |
701 |
-13,26 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
7.769 |
|
319 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
17.144 |
12,90 |
720 |
-3,87 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.924 |
-9,18 |
285 |
-21,11 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
145.685 |
7,58 |
6 |
-16,67 |
|
| 2026-01-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
214.880 |
-3,10 |
8.836 |
-14,34 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5.130 |
2,07 |
211 |
-11,39 |
|
| 2026-02-05 |
13F |
Rahlfs Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
830.089 |
32,53 |
36.474 |
47,76 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
226 |
9,22 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
17.946 |
3,16 |
754 |
-12,24 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
12.888 |
-0,28 |
530 |
-13,28 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
36.949 |
-2,90 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
67.396 |
-14,28 |
2.780 |
-25,18 |
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
5.617 |
-16,90 |
265 |
-6,36 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
348.658 |
1,73 |
14.647 |
-13,41 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1.134.700 |
523,80 |
46.659 |
442,91 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
387 |
7,50 |
16 |
-11,76 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
141.410 |
486,50 |
5.815 |
410,45 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
7.005 |
-6,97 |
290 |
-18,31 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1.859.000 |
795,04 |
76.442 |
678,99 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
19.217 |
-11,95 |
840 |
-21,64 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
16.932 |
0,92 |
711 |
-14,13 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22.979 |
0,33 |
945 |
-12,75 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
9.657 |
-9,20 |
0 |
|
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
76 |
5,56 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
123.061 |
-53,27 |
5.060 |
-59,33 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
Call
|
|
18.000 |
|
740 |
|
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
13.934 |
1,82 |
573 |
-11,46 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
155.029 |
141,63 |
6.375 |
110,29 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
78 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
279.691 |
428,81 |
12 |
450,00 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
12.266 |
31,31 |
504 |
14,29 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
16.514 |
|
683 |
|
|
| 2026-02-11 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
100.247 |
|
4.122 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9.400 |
-60,67 |
387 |
-65,81 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
112.796 |
17,95 |
4.956 |
31,53 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
1.595 |
0,00 |
66 |
-13,33 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
154.780 |
-6,40 |
6.502 |
-20,33 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
147.514 |
-7,50 |
6 |
-14,29 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
348 |
|
14 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
16.730 |
7,57 |
688 |
-6,40 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
11.398.589 |
-13,98 |
468.710 |
-25,14 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
150.000 |
|
6.168 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.219 |
96,93 |
50 |
72,41 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
787.586 |
4,78 |
32.386 |
-8,82 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
297 |
47,76 |
12 |
33,33 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
486 |
0,41 |
20 |
-13,64 |
|
| 2026-01-26 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
33.388 |
-2,42 |
1.373 |
-15,10 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.053 |
-2,12 |
134 |
9,84 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
11.062 |
-8,40 |
455 |
-20,35 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.757 |
8,19 |
72 |
-5,26 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
119.862 |
78,61 |
4.931 |
55,50 |
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
381 |
0,00 |
16 |
-16,67 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
981.806 |
-2,29 |
40.374 |
-14,98 |
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
92.809 |
3,60 |
3.816 |
-9,83 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
9.287 |
1,17 |
382 |
-12,01 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
143.865 |
23,45 |
5.916 |
7,43 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
Put
|
|
125.000 |
|
5.140 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.610 |
|
76 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
12.790 |
7,15 |
517 |
-8,83 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
108 |
0,00 |
4 |
-20,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.974 |
1,24 |
205 |
-12,07 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
247.232 |
-1,46 |
10.166 |
-14,24 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.386 |
|
142 |
|
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
6.751 |
-15,88 |
278 |
-26,91 |
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
10.358 |
-7,58 |
426 |
-19,66 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
12.838 |
0,00 |
539 |
-14,85 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
29.075 |
-12,71 |
1.221 |
-25,73 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
9.075 |
|
373 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
417.400 |
244,39 |
17.163 |
199,74 |
|
| 2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
53.419 |
191,80 |
2.197 |
153,87 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
130.800 |
-15,12 |
5.378 |
-26,14 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
987.833 |
-34,80 |
41.499 |
-51,73 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
10.000 |
-50,00 |
411 |
-56,51 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
108.614 |
|
4.563 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
102.964 |
-17,21 |
4.234 |
-27,96 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
8.892 |
|
366 |
|
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
40.820 |
-95,13 |
1.679 |
-95,76 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
150.194 |
-12,85 |
6.176 |
-24,17 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
759.400 |
37,95 |
31.227 |
20,05 |
|
| 2026-02-13 |
13F |
Luminist Capital LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
1.591.613 |
10,73 |
65.447 |
-3,64 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
39.501 |
-13,36 |
1.624 |
-24,61 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1.036 |
0,58 |
43 |
-12,50 |
|
| 2026-01-23 |
13F |
Rfg Holdings, Inc.
|
|
|
|
46.849 |
4,35 |
1.926 |
-9,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
74.157 |
-0,80 |
3.258 |
10,59 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
424 |
-24,96 |
18 |
-37,04 |
|
| 2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
68.000 |
74,36 |
2.857 |
48,36 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
17.594 |
44,65 |
723 |
25,96 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.785 |
85,81 |
166 |
107,50 |
|
| 2025-11-13 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
397 |
-24,24 |
16 |
-33,33 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
284 |
-57,80 |
12 |
-64,52 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
23.912 |
-14,94 |
983 |
-25,98 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
Call
|
|
50.000 |
|
2.362 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
832.773 |
7,70 |
34.985 |
-8,34 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5.457 |
0,00 |
224 |
-12,84 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
14.890 |
3,69 |
612 |
-9,73 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
445.599 |
11,07 |
18.720 |
-5,47 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.644 |
32,55 |
234 |
14,71 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
7.172 |
-12,77 |
307 |
-20,88 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
428.100 |
-7,56 |
17.603 |
-19,55 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-99,46 |
5 |
-99,49 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
663.700 |
-69,95 |
27.291 |
-73,85 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
369 |
|
17 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
35.980 |
-5,27 |
1.479 |
-17,56 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
21.179 |
4,83 |
890 |
-10,83 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
615 |
-14,82 |
25 |
-26,47 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20.100 |
|
827 |
|
|
| 2026-01-21 |
13F |
Rydar Equities, Inc.
|
|
|
|
6.678 |
14,25 |
275 |
-1,44 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.451.135 |
26,70 |
183.031 |
10,27 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.195 |
|
255 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
16.648 |
-27,70 |
685 |
-37,13 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
12.115 |
-24,89 |
498 |
-34,65 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20.734 |
-9,82 |
871 |
-23,19 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
137.107 |
22,99 |
6.024 |
37,13 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
16.725 |
91,76 |
688 |
66,75 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
233.690 |
-3,13 |
9.612 |
-15,69 |
|
| 2026-01-07 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
25.576 |
-14,64 |
1.052 |
-25,72 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
43.584 |
0,00 |
1.915 |
11,53 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.227 |
0,00 |
537 |
11,64 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5.187 |
0,00 |
213 |
-13,06 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
365.097 |
-0,56 |
15.013 |
-13,47 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
8.858 |
29,16 |
364 |
12,35 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
850 |
|
35 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
2.195 |
0,00 |
90 |
-12,62 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
78 |
|
3 |
|
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
9.509 |
-1,56 |
399 |
-12,50 |
|
| 2026-02-17 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
104.900 |
-45,08 |
4.313 |
-52,21 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
200 |
-90,34 |
8 |
-91,75 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.604 |
-18,81 |
230 |
-29,45 |
|
| 2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
346 |
0,00 |
15 |
-17,65 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
800 |
0,00 |
33 |
-10,81 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
654 |
0,00 |
27 |
-12,90 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
78 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
20.300 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
34.638 |
0,09 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.270 |
0,00 |
53 |
-13,33 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
962 |
-17,00 |
44 |
-12,24 |
|
| 2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
6.736 |
1,92 |
283 |
-13,50 |
|
| 2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
11.782 |
9,24 |
495 |
-7,14 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
12.809 |
-7,79 |
1 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.533 |
0,00 |
190 |
-14,80 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
8.817 |
-21,56 |
363 |
-31,83 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.451 |
-6,57 |
61 |
-21,05 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
14.731 |
-22,75 |
606 |
-32,85 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
300.630 |
1,01 |
12.152 |
-13,59 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
2.008 |
0,00 |
83 |
-12,77 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.663 |
5,65 |
70 |
-10,39 |
|
| 2026-02-03 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
6.400 |
|
263 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
30.910 |
-71,42 |
1.271 |
-75,13 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
23.456 |
-0,98 |
965 |
-13,85 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
278.337 |
5,22 |
11.445 |
-8,43 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
20.625 |
-5,84 |
906 |
4,98 |
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
9.065 |
|
373 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6.537 |
2,44 |
269 |
-10,96 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
10.713 |
0,00 |
441 |
-13,04 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17.072 |
5,70 |
706 |
-8,08 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
910 |
0,00 |
37 |
-11,90 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
213.571 |
0,00 |
8.972 |
-14,88 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
16.290.780 |
15,15 |
684.376 |
-2,00 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
1.084.356 |
13,02 |
44.589 |
-1,65 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
14.320 |
-6,07 |
589 |
-18,33 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
30.293 |
-7,47 |
1.284 |
-17,86 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
56.430 |
111,84 |
2.320 |
84,42 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
43.400 |
9,95 |
1.785 |
-4,34 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
554 |
-47,44 |
23 |
-55,10 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
11.631 |
-19,90 |
478 |
-30,32 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
44.404 |
0,00 |
1.826 |
-13,01 |
|
| 2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
470.600 |
-2,62 |
20.678 |
8,57 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
346 |
-3,08 |
0 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
24.175 |
|
994 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.573 |
1,96 |
246 |
9,87 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
2.616 |
132,33 |
125 |
175,56 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
19.556 |
-43,65 |
804 |
-50,95 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
38.003 |
12,77 |
1.670 |
25,68 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.388.141 |
|
104.935 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
226.970 |
-26,56 |
9.535 |
-37,50 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
793 |
0,38 |
33 |
-13,51 |
|
| 2026-02-17 |
13F |
Concorde Financial Corp
|
|
|
|
135.742 |
23,78 |
6.144 |
18,57 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
623 |
|
26 |
|
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
698.169 |
0,00 |
30.678 |
11,50 |
|
| 2026-01-14 |
13F |
True Vision MN LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
200 |
0,00 |
8 |
-11,11 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.123 |
-13,73 |
128 |
-25,15 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
285.202 |
|
11.728 |
|
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
346 |
26,28 |
15 |
7,69 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.411.663 |
134,35 |
140.288 |
103,95 |
|
| 2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1.389 |
|
58 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.108.600 |
2,01 |
333.426 |
-11,22 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
Call
|
|
200 |
|
1 |
|
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Lion Street Advisors, LLC
|
|
|
|
6.471 |
|
217 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.274.500 |
3,10 |
381.367 |
-10,28 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Scharf Investments, Llc
|
|
|
|
2.939.724 |
-14,53 |
120.882 |
-25,62 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.539.035 |
5,72 |
65.224 |
-5,18 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4.327 |
|
178 |
|
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
882 |
-63,57 |
37 |
-68,91 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.554 |
-79,40 |
107 |
-83,23 |
|
| 2026-01-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
5.995 |
-0,22 |
247 |
-13,07 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
Call
|
|
|
|
8 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8.001 |
36,75 |
252 |
-9,06 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
18.350 |
0,00 |
755 |
-13,03 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.132 |
2,89 |
174 |
-12,63 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15.841 |
-24,88 |
665 |
-36,06 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
469 |
-51,65 |
20 |
-59,57 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
24.426 |
289,76 |
1.004 |
239,19 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
98.679 |
1,04 |
4.058 |
-12,07 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
15.672 |
17,10 |
644 |
1,90 |
|
| 2026-02-06 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Greenline Partners, LLC
|
|
|
|
77.499 |
892,94 |
3.187 |
765,76 |
|
| 2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
201.870 |
-14,52 |
8.481 |
-27,25 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.042 |
0,00 |
43 |
-14,29 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
14 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
177.240 |
2,96 |
7.788 |
14,80 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.000 |
-50,00 |
41 |
-56,38 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
412 |
-4,19 |
17 |
-20,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6.971 |
43,73 |
293 |
22,18 |
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
4.865 |
|
230 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
6.016 |
0,00 |
247 |
-13,03 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
358.546 |
-8,10 |
14.743 |
-20,02 |
|
| 2026-01-14 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1.241.678 |
-4,08 |
52.163 |
-18,37 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.253 |
13,03 |
137 |
-4,23 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
32.859 |
-44,64 |
1.351 |
-51,82 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Annandale Capital, LLC
|
|
|
|
73.200 |
80,03 |
3 |
-84,21 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
22.112 |
-1,61 |
909 |
-14,33 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
357 |
-3,51 |
15 |
-22,22 |
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
498.311 |
|
20.491 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
331.888 |
15,98 |
14.583 |
29,32 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
34.170 |
-24,86 |
1.405 |
-34,59 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
18.560 |
0,00 |
763 |
-12,90 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
965.300 |
52,30 |
39.693 |
32,54 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.350.400 |
75,90 |
55.528 |
53,08 |
|
| 2026-02-04 |
13F |
Prosperitas Financial LLC
|
|
|
|
72.897 |
2,66 |
2.998 |
-10,67 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2.118 |
-9,87 |
100 |
-18,70 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8.583 |
15,18 |
353 |
0,00 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
919 |
0,00 |
39 |
-15,56 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
935 |
-80,79 |
39 |
-83,41 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
15.534 |
3,31 |
653 |
-12,13 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18.889 |
-26,97 |
777 |
-36,50 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
140 |
0,00 |
6 |
-16,67 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
8.482 |
-0,25 |
351 |
-13,15 |
|
| 2025-11-14 |
13F |
Maxele Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
200 |
0,00 |
8 |
-11,11 |
|
| 2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
85.000 |
13,33 |
3.571 |
-3,57 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
105 |
|
5 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.800 |
|
238 |
|
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
59.868 |
18,80 |
2.515 |
1,13 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
177.156 |
76,66 |
7.285 |
53,74 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
234.341 |
0,76 |
9.636 |
-12,31 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
250 |
0,00 |
10 |
-9,09 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
2.087 |
0,00 |
86 |
-12,37 |
|
| 2025-11-12 |
13F |
Waverton Investment Management Ltd
|
|
|
|
7.500 |
0,00 |
354 |
12,38 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
111.533 |
17,21 |
4.686 |
-0,23 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
113.189 |
8,81 |
4.679 |
-5,28 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
750 |
68,54 |
31 |
42,86 |
|
| 2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
7.296 |
163,87 |
307 |
125,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
120.728 |
5,69 |
5.072 |
-10,06 |
|
| 2026-01-08 |
13F |
Gradient Investments LLC
|
|
|
|
30.110 |
-23,03 |
1.238 |
-33,01 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
58.859 |
2,53 |
2.420 |
-10,80 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
65 |
|
3 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.058 |
|
44 |
|
|
| 2026-02-12 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
13.723 |
159,41 |
1 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
Call
|
|
1.000 |
|
41 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
759 |
-5,12 |
31 |
-16,22 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
382.976 |
-0,82 |
15.748 |
-13,69 |
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
24.086 |
1,65 |
1.012 |
-13,52 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
542 |
0,00 |
22 |
-12,00 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
307 |
0,00 |
13 |
-14,29 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
36.393 |
3,98 |
1.529 |
-11,52 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.649.681 |
45,92 |
108.955 |
26,99 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
42 |
-30,00 |
2 |
-50,00 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
20.233 |
|
850 |
|
|
| 2026-02-02 |
13F |
Tevis Investment Management
|
|
|
|
8.383 |
0,00 |
398 |
0,00 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
359 |
9,12 |
15 |
-6,67 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
29.866 |
-1,35 |
1.228 |
-14,13 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
49.991 |
44,58 |
2.056 |
25,84 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
36.245 |
19,99 |
1.490 |
4,41 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
13.250 |
-10,47 |
545 |
-22,17 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
86 |
8,86 |
4 |
0,00 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.999 |
13,00 |
168 |
-4,02 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
15 |
|
1 |
|
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
5.371 |
-63,96 |
221 |
-68,75 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
3.848 |
-63,61 |
158 |
-68,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
7.617 |
3,75 |
320 |
-11,88 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.402 |
-25,68 |
677 |
-17,16 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
30.784 |
-2,35 |
1.293 |
-16,90 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
27.065 |
14,97 |
1.289 |
34,31 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
29.052 |
35,28 |
1.220 |
15,09 |
|
| 2026-02-10 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
61.328 |
-10,22 |
2.522 |
-21,88 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
18.125 |
-58,90 |
745 |
-64,86 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
793.614 |
29,16 |
34.871 |
44,01 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
308.630 |
19,67 |
12.691 |
4,14 |
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
2.847 |
|
342 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.866 |
-5,57 |
77 |
-18,28 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
765 |
155,00 |
31 |
121,43 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.572 |
-1,51 |
188 |
-14,16 |
|
| 2026-02-17 |
13F/A |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-11.917 |
-0,00 |
-501 |
-14,97 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
95.421 |
320,43 |
3.856 |
26,89 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
172.179 |
-3,32 |
7.080 |
-15,85 |
|
| 2026-02-10 |
13F |
Gifford Fong Associates
|
|
|
|
171.429 |
0,00 |
7 |
-12,50 |
|
| 2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
4.526 |
-6,00 |
190 |
-19,83 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
18.304 |
3,98 |
769 |
-11,52 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
48.998 |
-14,45 |
2.031 |
-25,33 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
118.109 |
3,52 |
5 |
-20,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
17.352 |
0,00 |
729 |
-14,95 |
|
| 2026-01-20 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
415.493 |
13,39 |
17.085 |
-1,32 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
25.645 |
-31,01 |
1.055 |
-39,98 |
|
| 2026-02-17 |
13F |
Cooperman Leon G
|
|
|
|
700.000 |
107,41 |
28.784 |
80,51 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
525 |
0,00 |
22 |
-12,50 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.209 |
0,91 |
97 |
12,79 |
|
| 2026-02-12 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
91 |
-79,60 |
4 |
-85,71 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
12.934 |
-59,55 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.497.553 |
-11,21 |
62.912 |
-24,43 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
163 |
986,67 |
7 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
557.923 |
0,00 |
24.515 |
11,50 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
48.761 |
-0,20 |
2.143 |
11,27 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
119.382 |
240,01 |
4.909 |
196,02 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.083 |
3,84 |
135 |
15,38 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
40 |
207,69 |
2 |
|
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
11.586 |
0,00 |
476 |
-12,98 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.603 |
0,00 |
74 |
-1,33 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
6.213 |
-6,22 |
255 |
-18,53 |
|
| 2026-02-11 |
13F |
Mattson Financial Services, LLC
|
|
|
|
4.948 |
-33,29 |
203 |
-42,00 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
533.473 |
-27,38 |
22.411 |
-38,19 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
211.293 |
199,41 |
8.688 |
160,59 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
200 |
0,00 |
8 |
-11,11 |
|
| 2026-02-09 |
13F |
Smead Capital Management, Inc.
|
|
|
|
3.545.182 |
-6,39 |
145.778 |
-18,53 |
|
| 2026-02-13 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
4.629 |
|
210 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
399 |
0,00 |
16 |
-11,11 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
4.863 |
4.056,41 |
204 |
3.980,00 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
52.368 |
0,05 |
2.199 |
-11,72 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
492 |
-31,00 |
20 |
-39,39 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
208 |
0,48 |
9 |
-11,11 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
188 |
-89,65 |
8 |
-90,70 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
8.457 |
0,00 |
348 |
-13,03 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
107.736 |
-4,67 |
4.430 |
-17,03 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
72.054 |
1,03 |
2.963 |
-12,08 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
100 |
|
4 |
|
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
854 |
0,12 |
35 |
-12,50 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13.634 |
-0,15 |
1 |
|
|