| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
23.871 |
4,89 |
582 |
4,30 |
|
| 2026-02-12 |
13F |
IES Holdings, Inc.
|
|
|
|
710.000 |
|
18.687 |
|
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
510 |
11,60 |
13 |
-7,69 |
|
| 2026-01-23 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
7.787 |
|
205 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
50.295 |
26,79 |
1.227 |
25,87 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
54.287 |
35,36 |
1.378 |
18,81 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
20.955 |
2,14 |
552 |
13,61 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
120.599 |
6,25 |
3.174 |
18,26 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
17.390 |
3,43 |
441 |
-9,07 |
|
| 2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
1.600.081 |
-12,29 |
40.610 |
-22,97 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
11.248 |
|
296 |
|
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
22.362 |
0,00 |
589 |
11,36 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
193.956 |
-0,77 |
4.923 |
-12,85 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
538 |
-0,37 |
14 |
16,67 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
60.042 |
-49,72 |
1.580 |
-44,05 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
17.950 |
-21,15 |
438 |
-21,82 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.057.493 |
-2,50 |
264.728 |
8,52 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
29.223 |
2,31 |
742 |
-10,18 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
3.098 |
|
76 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
Put
|
|
10.000 |
|
263 |
|
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
93.075 |
-9,27 |
2.450 |
0,95 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
105.092 |
1,88 |
2.766 |
13,41 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16.517 |
0,00 |
419 |
-12,16 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
Call
|
|
10.000 |
|
263 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
203.636 |
0,71 |
5.360 |
12,09 |
|
| 2025-10-20 |
13F |
First American Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
40.970 |
128,23 |
999 |
127,05 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
39.211 |
-55,12 |
1.032 |
-50,05 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
122.900 |
55,21 |
3.235 |
72,76 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14.165 |
-51,27 |
360 |
-57,26 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
128.307 |
2,10 |
3.377 |
13,67 |
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
11.448 |
-41,59 |
301 |
-34,99 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
104.158 |
0,00 |
2.741 |
11,29 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
11 |
|
0 |
|
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.047 |
1,40 |
77 |
-10,47 |
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
50.000 |
0,00 |
1.316 |
11,34 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7.761 |
|
204 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.577 |
-91,53 |
94 |
-90,59 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
985.539 |
8,43 |
24.037 |
7,68 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
24.327 |
0,02 |
640 |
11,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
262.677 |
-17,22 |
6.667 |
-27,31 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
8.623 |
0,00 |
219 |
-12,45 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
130.132 |
-1,35 |
3.425 |
9,81 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
50.567 |
12,12 |
1.233 |
11,38 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
30.521 |
0,75 |
744 |
0,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
637.834 |
17,84 |
16.188 |
3,49 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.605.872 |
5,72 |
66.137 |
-7,16 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
13.985 |
-4,10 |
341 |
-4,75 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.272 |
|
33 |
|
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
612.213 |
-5,93 |
14.932 |
-6,58 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
195.938 |
117,53 |
5.157 |
142,11 |
|
| 2026-01-26 |
13F |
Independent Wealth Network Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
32.100 |
-4,40 |
845 |
6,56 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
11.916 |
|
314 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
42.065 |
7,74 |
1.107 |
19,93 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
49.635 |
116,79 |
1.260 |
90,47 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.130 |
0,00 |
29 |
-12,50 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
129.937 |
28,83 |
3.420 |
43,35 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
670.850 |
-0,37 |
17.026 |
-12,50 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-151 |
-1.777,78 |
-4 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
136 |
|
4 |
|
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
8.066 |
-62,83 |
197 |
-63,23 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
848 |
0,83 |
0 |
|
|
| 2025-09-23 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
280.150 |
1,63 |
6.833 |
0,93 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
182.540 |
0,57 |
4.452 |
-0,11 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
130.809 |
-0,69 |
3.320 |
-12,80 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5.611 |
225,09 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
35.805 |
0,00 |
909 |
-12,19 |
|
| 2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
68.741 |
4,71 |
1.745 |
-8,07 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
34.870 |
7,07 |
885 |
-5,95 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
417.150 |
0,00 |
10.587 |
-12,18 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
15.930 |
|
419 |
|
|
| 2025-11-06 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
196.325 |
-0,90 |
5.167 |
10,29 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
26.762 |
-8,53 |
704 |
1,88 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
142 |
-96,51 |
3 |
-96,97 |
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
223.807 |
-2,34 |
5.459 |
-3,02 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
167.373 |
3,97 |
4.248 |
-8,71 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
705.210 |
2,47 |
17.898 |
-10,01 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
1.780.682 |
-61,96 |
46.868 |
-57,67 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.886 |
-5,93 |
73 |
-17,05 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
28.546 |
7,17 |
751 |
19,40 |
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
139.670 |
-10,09 |
3.676 |
0,08 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
329.145 |
-6,87 |
8.663 |
3,65 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
38.390 |
0,00 |
1.010 |
11,36 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
25 |
66,67 |
1 |
|
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
605 |
0,00 |
16 |
7,14 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
327.558 |
11,58 |
8.621 |
24,19 |
|
| 2025-11-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
19.331 |
1,95 |
491 |
-10,58 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
1.222 |
144,40 |
32 |
190,91 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
63 |
|
2 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
526 |
0,96 |
14 |
8,33 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
25 |
56,25 |
1 |
|
|
| 2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
504.091 |
5,27 |
12.794 |
-7,56 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
17.957 |
11,81 |
438 |
10,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
23.225 |
-5,79 |
589 |
-17,28 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
90 |
|
2 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
61.054 |
-28,59 |
1.607 |
-21,16 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.270 |
24,76 |
134 |
9,02 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
16 |
|
0 |
|
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
621 |
-35,58 |
16 |
-44,44 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
10.532.781 |
-5,93 |
277.223 |
4,69 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
35.551 |
-15,22 |
936 |
-12,12 |
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
94.482 |
-2,16 |
2.304 |
-2,83 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
38.701 |
|
1.019 |
|
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
226.944 |
19,19 |
5.535 |
18,37 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.539 |
-2,08 |
62 |
-3,17 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
205.976 |
581,81 |
5.421 |
659,24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
45.480 |
-12,84 |
1.109 |
-13,43 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
219 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
51.184 |
-70,87 |
1.347 |
-67,58 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.011.504 |
-2,31 |
24.671 |
-2,98 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1.303 |
0,00 |
34 |
13,33 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
263.099 |
17,33 |
6.925 |
30,57 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
104.526 |
5,79 |
2.751 |
17,77 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7.757.725 |
13,00 |
204.183 |
25,75 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
61.618 |
5,30 |
1.564 |
-7,57 |
|
| 2025-11-03 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
17.842 |
-51,63 |
470 |
-46,22 |
|
| 2026-02-17 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
104.620 |
1,98 |
2.754 |
13,48 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7.957 |
|
209 |
|
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
11.114 |
23,92 |
271 |
23,18 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
8.459 |
-39,20 |
223 |
-32,52 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
23.899 |
4,02 |
629 |
15,84 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
90 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
857 |
3,00 |
20 |
-4,76 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
47.510 |
0,00 |
1.159 |
-0,69 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
10.500 |
-62,90 |
276 |
-58,74 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
158.300 |
36,00 |
4.166 |
51,38 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.507 |
|
82 |
|
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
813 |
-70,51 |
20 |
-75,95 |
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.504 |
-7,98 |
89 |
-20,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
35.716 |
-78,43 |
940 |
-76,00 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
5.000 |
|
19 |
|
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
566.456 |
-19,81 |
13.816 |
-20,36 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
286.255 |
61,45 |
7.534 |
79,68 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
538 |
|
14 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
572 |
376,67 |
15 |
650,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
177.101 |
-3,36 |
4.661 |
7,54 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
47.500 |
-9,28 |
1.159 |
-9,88 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
2.091.320 |
-4,94 |
55.044 |
5,79 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
295.715 |
0,44 |
7.783 |
11,78 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
14.914 |
17,62 |
393 |
31,10 |
|
| 2025-09-26 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
10.946 |
12,83 |
267 |
11,76 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10.869 |
0,24 |
286 |
11,72 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.964 |
-4,48 |
78 |
6,85 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
21.659 |
-8,55 |
1 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.274 |
-6,43 |
177 |
-6,84 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
42.650 |
|
1.123 |
|
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.850 |
1,40 |
98 |
-11,01 |
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
5.907.975 |
4,30 |
149.944 |
-8,40 |
|
| 2026-01-21 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
92.446 |
-1,41 |
2.433 |
9,74 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
4.725 |
-27,87 |
124 |
-20,51 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
18.460 |
-26,74 |
490 |
-17,65 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
212 |
-7,83 |
6 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16.126 |
0,00 |
409 |
-12,23 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
164 |
-89,41 |
4 |
-88,89 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
585 |
|
14 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
14.847 |
4,21 |
362 |
3,72 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
63.947 |
-22,17 |
1.623 |
-31,68 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8.636 |
0,00 |
219 |
-12,05 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
123.378 |
3,36 |
3 |
50,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
261 |
17,57 |
7 |
20,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
67.153 |
80,30 |
1.767 |
100,80 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
17.899 |
-25,74 |
471 |
-17,37 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
113.844 |
-16,86 |
2.996 |
-7,47 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
104.018 |
1,42 |
2.640 |
-10,96 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.139.065 |
35,31 |
29.980 |
50,59 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
38.197 |
-24,88 |
1.005 |
-16,39 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.108.519 |
-2,70 |
28.134 |
-14,55 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
120.486 |
13,71 |
3.171 |
26,54 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
286.085 |
-5,39 |
7.525 |
5,23 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
4.554 |
6,85 |
120 |
19,00 |
|
| 2026-02-10 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
3.269.386 |
-22,92 |
86.050 |
-14,22 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9.005 |
-32,91 |
237 |
-25,24 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
33.600 |
0,00 |
853 |
-12,26 |
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
65.000 |
0,00 |
1.711 |
170.900,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
11.378 |
0,00 |
299 |
11,15 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
4.346.014 |
-6,18 |
114.387 |
4,41 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.149.102 |
-22,50 |
30.244 |
-13,75 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
263.282 |
5,57 |
6.930 |
17,48 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
13.726 |
-0,29 |
361 |
11,08 |
|
| 2025-10-14 |
13F |
JBR Co Financial Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2.207 |
5,10 |
58 |
18,37 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
9.272 |
6,12 |
244 |
18,45 |
|
| 2026-02-11 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
9.706.118 |
0,00 |
255.465 |
11,29 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27.258 |
|
717 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.991 |
-3,08 |
263 |
7,82 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
11.546 |
3,75 |
282 |
2,93 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
167.626 |
96,45 |
4.412 |
118,58 |
|
| 2026-02-17 |
13F |
Kimmeridge Energy Management Company, LLC
|
|
|
|
6.282.818 |
|
165.364 |
|
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
166.418 |
8,58 |
4.059 |
7,81 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.202 |
0,00 |
32 |
10,71 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
512.282 |
0,00 |
13.002 |
-12,18 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.324 |
2,98 |
110 |
-9,92 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
220.704 |
0,00 |
5.383 |
-0,70 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
58.717 |
0,00 |
1.432 |
-0,69 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.801 |
-5,41 |
46 |
-18,18 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
16 |
|
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12.568 |
30,44 |
307 |
29,66 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
26.560 |
3,11 |
648 |
2,37 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
105.291 |
0,00 |
2.771 |
11,29 |
|
| 2025-10-30 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
49.290 |
-60,05 |
1.251 |
-64,94 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
9.003 |
|
237 |
|
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
209.336 |
-6,97 |
5.510 |
3,53 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
88.000 |
-2,22 |
2.146 |
-2,90 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
37.444 |
21,45 |
986 |
35,12 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.998.122 |
2,42 |
52.591 |
13,99 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
2.014 |
0,00 |
51 |
-12,07 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
57.699 |
0,00 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
204.065 |
1,06 |
5.179 |
-11,24 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
507 |
22,76 |
13 |
44,44 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
16.270 |
-3,24 |
413 |
-15,05 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
10.490 |
8,78 |
276 |
21,05 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
885.519 |
2,62 |
23.307 |
14,20 |
|
| 2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
11.613.430 |
0,59 |
294.749 |
-11,66 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
78.825 |
-1,20 |
2.075 |
9,97 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
361.106 |
-11,30 |
9.504 |
-1,25 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
23.351 |
-4,78 |
615 |
6,04 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
11.439 |
-14,28 |
279 |
-14,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
718.000 |
133,88 |
18.898 |
160,29 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
13.451 |
14,66 |
341 |
0,59 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
14.455 |
-97,32 |
380 |
-97,02 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
63.900 |
-4,48 |
1.682 |
6,26 |
|
| 2025-10-23 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
15.416 |
-42,47 |
391 |
-47,66 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
60.381 |
-18,66 |
1.532 |
-28,58 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.305 |
0,00 |
61 |
11,11 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
305 |
0,00 |
8 |
14,29 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
50.943 |
-7,41 |
1.242 |
-8,07 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
130 |
0,00 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
41 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
4.527 |
2,75 |
119 |
14,42 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.680 |
0,00 |
144 |
-12,20 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
333.954 |
2,05 |
9 |
14,29 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
242 |
25,39 |
6 |
20,00 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.983 |
15,16 |
52 |
30,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
440.640 |
-2,99 |
11.183 |
-14,80 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
10.028 |
-13,92 |
264 |
-4,36 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
4.635 |
6,67 |
113 |
6,60 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.674.970 |
7,07 |
65.243 |
6,33 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
161 |
|
4 |
|
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
14.113 |
0,00 |
358 |
-12,04 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12.671 |
6,63 |
322 |
-6,41 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
401 |
0,00 |
11 |
11,11 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
30.401 |
-5,22 |
800 |
5,54 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
23.906 |
-10,68 |
629 |
-0,63 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
12.747 |
3,82 |
324 |
-8,76 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
78.217 |
-1,91 |
2.059 |
9,18 |
|
| 2026-02-13 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
120.800 |
0,00 |
3.179 |
11,31 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
155.852 |
0,00 |
3.956 |
-12,19 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
238.133 |
-43,80 |
6.044 |
-50,65 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
36.838 |
10,45 |
935 |
-3,01 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
9.227 |
2,15 |
243 |
13,62 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
24.658 |
0,08 |
649 |
11,34 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
227.714 |
1,63 |
5.779 |
-10,75 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
131.970 |
1,71 |
3.219 |
1,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
152.988 |
5,00 |
4 |
33,33 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.147.279 |
-0,28 |
30 |
11,11 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
24.496.847 |
2,34 |
621.730 |
-10,12 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.181 |
300,34 |
30 |
262,50 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
411 |
0,00 |
10 |
-9,09 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14.914 |
-0,67 |
379 |
-12,70 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
666.708 |
0,34 |
16.261 |
-0,35 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
43.500 |
|
1.145 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
109.212 |
2,13 |
2.874 |
13,69 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
-33,33 |
1.105 |
-25,79 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
8.682 |
0,00 |
229 |
11,22 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
184.207 |
0,00 |
6 |
25,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.427 |
15,68 |
112 |
1,82 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.737 |
-1,60 |
146 |
-13,69 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.908.695 |
-34,94 |
102.877 |
-27,59 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
54 |
|
1 |
|
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
307 |
-48,49 |
7 |
-53,33 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
1.000 |
0,00 |
26 |
13,04 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
|
1 |
|
|
| 2025-09-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
167.641 |
|
4.089 |
|
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
323.598 |
10,71 |
7.893 |
9,95 |
|
| 2026-02-12 |
13F |
Equity Investment Corp
|
|
|
|
3.820.200 |
0,93 |
100.548 |
12,32 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
9.288 |
-1,53 |
244 |
9,42 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.174 |
-51,47 |
29 |
-52,54 |
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
144.511 |
-1,10 |
3.804 |
10,07 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
18.239 |
-0,27 |
463 |
-12,50 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.959 |
0,00 |
126 |
-12,59 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.226 |
-25,08 |
85 |
-16,83 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
386.892 |
-0,66 |
10.183 |
10,55 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
175.069 |
-7,26 |
4.608 |
3,20 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
55.574 |
54,23 |
1.463 |
71,60 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.962.572 |
8,84 |
46.356 |
1,21 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
75.600 |
0,00 |
1.771 |
-8,43 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
242.500 |
0,00 |
5.679 |
-8,42 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
61.639 |
5,12 |
1.503 |
4,38 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
53.891 |
0,97 |
1.368 |
-11,35 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
20.130 |
-81,98 |
476 |
-83,21 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
457 |
-25,69 |
12 |
-35,29 |
|
| 2025-10-09 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
563 |
0,00 |
15 |
7,69 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
1.344 |
|
35 |
|
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
9.034.346 |
0,87 |
229.292 |
-11,41 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17.262 |
-2,29 |
438 |
-14,12 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
20.949 |
16,37 |
511 |
15,38 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
2.070.588 |
-3,41 |
54.498 |
7,49 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
403 |
0,00 |
11 |
11,11 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
127.825 |
-4,02 |
3.364 |
6,83 |
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
119.904 |
-0,73 |
3.156 |
10,47 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
4.108 |
22,55 |
104 |
8,33 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
9.097.000 |
0,00 |
221.876 |
-0,69 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.216.534 |
6,24 |
30.876 |
-6,70 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
10.079 |
-4,73 |
265 |
6,00 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
26.346 |
46,32 |
643 |
45,25 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
911.162 |
3,07 |
23.125 |
-9,48 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.507 |
0,00 |
89 |
-11,88 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
3.078.371 |
1,11 |
81.023 |
11,63 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
146.842 |
-42,11 |
3.865 |
-36,34 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15.132 |
-66,34 |
398 |
-62,56 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
46.703 |
-86,12 |
1.185 |
-87,81 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
128.700 |
|
3.387 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14.232 |
-3,88 |
358 |
2,00 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18.860 |
25,20 |
496 |
39,33 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
39.314 |
-6,15 |
1.035 |
4,44 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.967 |
-2,43 |
50 |
-15,52 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
10.303 |
34,15 |
261 |
18,10 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.321 |
0,00 |
35 |
9,68 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
56.989 |
-90,16 |
1.500 |
-89,06 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
19.500 |
0,00 |
495 |
-12,26 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41.119 |
|
1.082 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
282.521 |
-60,24 |
7.436 |
-55,76 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
30.006 |
3,95 |
762 |
-8,75 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
764.792 |
-6,49 |
20 |
5,26 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.642 |
0,00 |
92 |
-12,38 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.168 |
|
28 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
851.897 |
4,67 |
22.422 |
16,48 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
191.520 |
0,01 |
5.041 |
11,31 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
65.545 |
-9,91 |
1.725 |
0,29 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
11.907 |
|
290 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
16.602 |
-24,09 |
437 |
-15,67 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
10.845 |
387,42 |
256 |
383,02 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
94 |
-83,74 |
14 |
-7,14 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
226.206 |
-5,12 |
5.741 |
-16,68 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
56 |
-95,35 |
2 |
-96,43 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
95.330 |
-35,14 |
2.419 |
-43,04 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
39.553 |
0,00 |
1.004 |
-12,25 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
258.978 |
18,43 |
6.573 |
4,00 |
|
| 2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
507.873 |
-5,31 |
12.890 |
-16,85 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
11.163 |
-0,12 |
283 |
-12,11 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
139.562 |
50,22 |
3.673 |
67,18 |
|
| 2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
2.603 |
21,41 |
66 |
8,20 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
320 |
|
8 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
117 |
0,00 |
3 |
50,00 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
14.710 |
-14,83 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
69.512 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
7.575 |
-18,11 |
207 |
-14,11 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
132 |
|
3 |
|
|
| 2025-10-27 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
27.459 |
9,09 |
1 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
28.399 |
24,76 |
747 |
38,85 |
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
116.100 |
37,72 |
2.947 |
20,94 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.927 |
-56,24 |
77 |
-51,27 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4.076 |
83,69 |
99 |
83,33 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
121.399 |
6,78 |
3.195 |
18,86 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
6.777.536 |
1,53 |
178.385 |
12,99 |
|
| 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
|
|
|
|
196.178 |
21,18 |
4.785 |
20,32 |
|
| 2026-02-17 |
13F |
Peconic Partners Llc
|
|
|
|
400.000 |
|
10.528 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
205.686 |
24,57 |
5.414 |
38,65 |
|
| 2025-10-16 |
13F |
Donald L. Hagan, LLC
|
|
|
|
33.864 |
-3,22 |
801 |
-9,91 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
309.350 |
-4,03 |
7.545 |
-4,69 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
600 |
|
16 |
|
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
76.272 |
-1,48 |
1.804 |
-8,20 |
|
| 2025-11-13 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
2.559.394 |
10,71 |
64.957 |
-2,77 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
9.256.804 |
3,72 |
234.938 |
-8,91 |
|
| 2026-01-27 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
80.333 |
9,39 |
2.114 |
21,77 |
|
| 2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
563.259 |
-4,86 |
14.296 |
-16,45 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
35.817 |
0,06 |
943 |
11,35 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
29.342 |
|
694 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
29.122.162 |
-6,23 |
766.496 |
4,36 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.986 |
-37,98 |
210 |
-30,92 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.330 |
83,05 |
0 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
905 |
0,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
32.612 |
-47,65 |
795 |
-48,04 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
16.845 |
-7,90 |
428 |
-19,13 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
543.750 |
58,80 |
14.312 |
76,74 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.267 |
|
244 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
62.800 |
57,00 |
1.653 |
74,63 |
|
| 2026-02-17 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
362.540 |
-3,70 |
9.542 |
7,18 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
7.961 |
|
210 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.334 |
4,88 |
81 |
3,85 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
40.100 |
141,57 |
1.055 |
169,13 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
105.900 |
73,89 |
2.787 |
93,54 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
18.523 |
-11,17 |
488 |
-1,22 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
36.281 |
1,00 |
921 |
-11,37 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
236.278 |
8,09 |
6.219 |
20,29 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.231 |
|
32 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
699.717 |
-2,40 |
18.417 |
8,62 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
195.659 |
7,59 |
4.772 |
6,85 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
2.686.288 |
15,23 |
70.717 |
28,26 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7.734 |
-83,09 |
189 |
-83,26 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
16.599 |
-1,94 |
437 |
9,00 |
|
| 2025-09-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
3.128.970 |
38,85 |
76.316 |
37,89 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
15.741 |
0,00 |
414 |
11,29 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
15.420 |
10,10 |
376 |
9,62 |
|
| 2025-10-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
21.620 |
0,19 |
569 |
11,57 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.097.412 |
-21,32 |
28.884 |
-12,43 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.388 |
9,67 |
137 |
-3,55 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15.036 |
0,00 |
396 |
11,27 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
192 |
|
5 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4.619 |
-15,20 |
122 |
-5,47 |
|
| 2026-02-17 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
115.400 |
0,00 |
3.037 |
11,29 |
|
| 2026-02-20 |
13F |
McLaughlin Asset Management, Inc.
|
|
|
|
8.856 |
|
233 |
|
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
846.128 |
-0,44 |
21.475 |
-12,57 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
65.600 |
331,58 |
1.727 |
380,78 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
32.700 |
738,46 |
861 |
834,78 |
|
| 2025-11-12 |
13F |
Oak Grove Capital LLC
|
|
|
|
331.700 |
49,97 |
7.845 |
39,75 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
332.490 |
1.102,76 |
8.751 |
1.240,12 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
18 |
|
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
358 |
-81,83 |
9 |
-80,43 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
16.315 |
-3,26 |
429 |
7,79 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.545.398 |
-24,64 |
277.555 |
-16,14 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
309 |
|
8 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
12.659 |
-4,43 |
333 |
6,39 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
310.779 |
-2,89 |
7.580 |
-3,58 |
|
| 2026-01-09 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
227.670 |
-18,74 |
5.992 |
-9,57 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
176.050 |
3,45 |
4.634 |
15,19 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14.299 |
46,33 |
376 |
62,77 |
|
| 2026-01-29 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
35.237 |
4,95 |
927 |
16,75 |
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
41.369 |
|
1.089 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4.021 |
-10,45 |
106 |
-0,94 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
260 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
537.934 |
-22,79 |
14.158 |
-14,07 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11.012 |
-12,06 |
292 |
-1,35 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
163.065 |
0,66 |
4.292 |
12,01 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
662 |
-15,13 |
17 |
-27,27 |
|
| 2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1.557 |
|
40 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
293.619 |
-3,61 |
7.161 |
-4,26 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
667.497 |
-6,69 |
17.569 |
3,84 |
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
8.602 |
-5,89 |
226 |
4,63 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
58.388 |
|
1.537 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
3.872 |
|
102 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
51.698 |
14,27 |
1.361 |
27,22 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
391.346 |
516,77 |
10.300 |
586,67 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3.438 |
35,41 |
87 |
19,18 |
|
| 2025-09-26 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
997.100 |
-3,11 |
24.319 |
-3,78 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
30.704 |
3,48 |
808 |
15,26 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
116 |
0,00 |
3 |
50,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
17.154 |
0,08 |
435 |
-12,12 |
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
350.481 |
0,00 |
8.548 |
-0,69 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
26.227 |
38,15 |
690 |
54,02 |
|
| 2026-02-06 |
13F |
Cadence Wealth Management LLC
|
|
|
|
28.188 |
0,64 |
742 |
11,93 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
10.149 |
-12,21 |
267 |
-2,20 |
|
| 2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
239.650 |
0,00 |
6.082 |
-12,17 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
115.608 |
-7,60 |
3.043 |
2,84 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
100.234 |
7,45 |
2.626 |
-64,93 |
|
| 2026-01-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
8.638 |
0,00 |
227 |
11,27 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
302.869 |
-4,82 |
7.971 |
5,93 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
25.158 |
1,41 |
662 |
12,97 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
42 |
100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
201.676 |
-40,47 |
4.919 |
-40,89 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
130.100 |
3,75 |
3.302 |
-8,91 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
19.523 |
125,20 |
511 |
131,22 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
42.138 |
-5,11 |
1.069 |
-16,68 |
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
9.255 |
-6,09 |
244 |
4,29 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
17.229 |
-9,64 |
453 |
0,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
8.263 |
7,55 |
210 |
-5,86 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
174 |
9,43 |
5 |
33,33 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
577.019 |
-1,79 |
15.187 |
9,24 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
202.600 |
43,28 |
5.332 |
59,45 |
|
| 2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
63.641 |
0,00 |
1.615 |
-12,18 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.998 |
26,06 |
53 |
40,54 |
|
| 2025-11-24 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
63.380 |
-8,24 |
1.668 |
2,14 |
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
806.159 |
-9,40 |
19.662 |
-10,02 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
597.370 |
-34,30 |
15.723 |
-26,89 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
898.717 |
4,55 |
22.809 |
-8,19 |
|
| 2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
527.122 |
1,73 |
12.857 |
1,03 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
11.300 |
-77,97 |
276 |
-80,66 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
4.030 |
-94,94 |
98 |
-94,99 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
22 |
-98,91 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
170.900 |
2.215,72 |
4 |
|
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
728.233 |
|
19.167 |
|
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
720 |
-44,19 |
19 |
-40,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
116 |
4,50 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
454.990 |
33,43 |
11.975 |
48,49 |
|
| 2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
10.700.000 |
-0,65 |
271.566 |
-12,75 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
116.860 |
-14,63 |
3.076 |
-5,00 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
22.500 |
-2,17 |
592 |
9,02 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.355 |
0,00 |
57 |
0,00 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
34.632 |
0,00 |
845 |
-0,71 |
|
| 2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
2.159.814 |
-1,45 |
54.816 |
-13,45 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
477 |
-42,46 |
11 |
-47,62 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
100 |
|
3 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
119.773 |
173,18 |
3.152 |
204,25 |
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
2.073.500 |
|
54.575 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
368.817 |
1,37 |
9.361 |
-10,98 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
769 |
-4,47 |
19 |
-5,26 |
|
| 2026-01-21 |
13F |
Touchstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
181.884 |
-0,81 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9.570 |
92,28 |
252 |
114,53 |
|
| 2025-11-12 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
45.068 |
0,99 |
1.099 |
0,27 |
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
17.743 |
-67,30 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
8.056.833 |
-0,76 |
212.056 |
10,44 |
|
| 2026-01-09 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
52.409 |
3,82 |
1.379 |
15,59 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4.681.297 |
3,18 |
118.811 |
-9,39 |
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
12.784 |
-11,74 |
336 |
-1,75 |
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
102.882 |
8,56 |
2.708 |
20,79 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
56.460 |
-2,22 |
1.433 |
-14,15 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
444.533 |
-4,99 |
12 |
0,00 |
|
| 2025-11-25 |
13F |
Chelsea Counsel Co
|
|
|
|
35.902 |
0,00 |
849 |
-6,81 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.516.478 |
0,00 |
61.377 |
-0,69 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
73.032 |
0,00 |
1.854 |
-12,18 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
4.418.938 |
|
116.306 |
|
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
1.600 |
|
42 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
211.747 |
-49,40 |
5.573 |
-43,68 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.623 |
|
244 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
944 |
-1,97 |
25 |
9,09 |
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
1.203.829 |
-49,05 |
31.685 |
-43,30 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
26.337 |
-11,05 |
693 |
-9,29 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
1.596 |
|
42 |
|
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
31.321 |
114,42 |
824 |
138,84 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
22.115 |
2,93 |
582 |
14,57 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
13.705 |
-1,30 |
361 |
9,76 |
|
| 2025-09-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
94.043 |
9,03 |
2.294 |
8,26 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5.295 |
23,31 |
134 |
8,06 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
47 |
-26,56 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
970 |
2,32 |
25 |
-11,11 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
11.595.547 |
-1,26 |
305.195 |
9,88 |
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
29.400 |
0,00 |
774 |
11,22 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.655 |
6,77 |
44 |
19,44 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
305.626 |
-4,69 |
8 |
14,29 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
55.110 |
2,64 |
1.450 |
14,26 |
|
| 2026-02-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
78.804 |
10,88 |
2.074 |
23,45 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
24.579 |
9,54 |
647 |
21,89 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
44.594 |
6,84 |
1.088 |
6,05 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
|
|
38.986 |
|
1.026 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
55.200 |
384,21 |
1.453 |
439,78 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
106.800 |
-1,02 |
2.811 |
10,15 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
18.070 |
0,18 |
476 |
11,50 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
45.271 |
-25,54 |
1.192 |
-17,12 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
12.729 |
-9,21 |
335 |
1,21 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
2.000 |
0,00 |
53 |
10,64 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
31.178 |
-1,09 |
760 |
-1,81 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.511 |
-5,58 |
320 |
-12,12 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
526.600 |
6,79 |
13.860 |
18,86 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
9.269.656 |
5.681,93 |
243.977 |
6.335,69 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
54.768 |
-1,35 |
1.441 |
9,75 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
829.500 |
17,26 |
21.832 |
30,50 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.908.710 |
-23,06 |
76.559 |
-14,37 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
14.215 |
0,00 |
361 |
-12,20 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
55.439 |
-0,26 |
1.488 |
9,50 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Anchyra Partners Llc
|
|
|
|
7.675 |
|
202 |
|
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
892.545 |
5,25 |
21.769 |
4,52 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.289.750 |
17,94 |
60.266 |
31,26 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
1.847.261 |
44,96 |
48.620 |
61,33 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
954.415 |
107,39 |
24.223 |
82,13 |
|
| 2025-09-25 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
10.326.010 |
11,76 |
251.851 |
10,99 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
9.601 |
-13,14 |
253 |
-3,45 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
57 |
-35,23 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
380.972 |
-11,67 |
10.027 |
-1,69 |
|
| 2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
112.220 |
|
2.848 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
26.615 |
-14,06 |
701 |
-4,37 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
33.074 |
5,42 |
871 |
17,41 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
261.086 |
2,18 |
6.368 |
1,47 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
125.635 |
-66,70 |
3.307 |
41.225,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.706 |
0,00 |
43 |
7,69 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
35.374 |
0,87 |
1 |
|
|
| 2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
354 |
0,00 |
9 |
-20,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
109.842 |
37,63 |
2.891 |
38,06 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
591.342 |
44,34 |
15.564 |
60,64 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
26.802 |
0,00 |
680 |
-12,14 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
159 |
|
4 |
|
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
66.172 |
-0,14 |
1.742 |
11,10 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
157.264 |
0,00 |
4.139 |
11,29 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.963 |
62,21 |
202 |
43,26 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
325 |
0,00 |
9 |
14,29 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8.788 |
-8,38 |
231 |
2,21 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
73.200 |
-35,34 |
1.927 |
-28,05 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
303.400 |
9,18 |
7.985 |
21,50 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
4.473.459 |
33,22 |
117.741 |
48,26 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
10.511 |
4,95 |
277 |
16,95 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
41.276 |
0,00 |
1 |
|
|
| 2025-09-23 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
34.477 |
-0,01 |
841 |
-0,71 |
|
| 2026-02-17 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
1.112.800 |
16,04 |
29.289 |
29,14 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
13.394 |
20,04 |
327 |
18,98 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
19.443 |
-18,25 |
512 |
-9,07 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
27.042 |
0,00 |
712 |
11,27 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18.757 |
|
494 |
|
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8.000 |
-63,47 |
203 |
-67,88 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
75.368 |
12,61 |
1.946 |
27,19 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
567 |
0,00 |
15 |
7,69 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
1.272.004 |
0,11 |
33.479 |
11,41 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
59.200 |
70,11 |
1.558 |
89,31 |
|
| 2025-10-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
738.467 |
7,81 |
18.011 |
7,06 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
526.700 |
-1,94 |
13.368 |
-13,88 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
2.165 |
6,39 |
57 |
16,67 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
95 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
913.001 |
-5,05 |
22.268 |
-5,70 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
15 |
50,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
27.546 |
|
725 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
92 |
84,00 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
29.233 |
0,00 |
742 |
-12,20 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
42.611 |
28,65 |
1.122 |
31,57 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
60.500 |
0,00 |
1.592 |
11,33 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8.599 |
-7,92 |
218 |
-18,96 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.703.557 |
-13,03 |
44.838 |
-3,21 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1.093.083 |
15,23 |
26.660 |
14,44 |
|
| 2025-09-25 |
NP |
Elevation Series Trust - The Disciplined Growth Investors Fund
|
|
|
|
624.472 |
|
15.231 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
129.284 |
3,84 |
3.403 |
15,56 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
12.510 |
0,00 |
318 |
-12,19 |
|
| 2026-02-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
21.384 |
0,00 |
563 |
11,29 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
87.130 |
-0,11 |
2.293 |
11,20 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
163.671 |
14,30 |
4.308 |
27,20 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.946.845 |
0,20 |
51.241 |
11,51 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
541.666 |
24,97 |
14.257 |
39,08 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rogco, Lp
|
|
|
|
384 |
0,00 |
10 |
11,11 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.698.418 |
4,13 |
41.424 |
3,41 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
35.452 |
-19,77 |
942 |
-9,87 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.484.339 |
-1,86 |
39.068 |
9,22 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
992 |
|
27 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
57.331 |
-14,78 |
1.398 |
-15,38 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
199.141 |
25,05 |
5.242 |
39,17 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13.747 |
2,59 |
362 |
14,24 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
47.708 |
-2,01 |
1.256 |
9,04 |
|
| 2026-02-06 |
13F |
Granite FO LLC
|
|
|
|
92 |
0,00 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
8.386 |
-2,40 |
213 |
-14,52 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
8.225 |
-8,86 |
216 |
1,41 |
|
| 2026-02-13 |
13F |
SIR Capital Management, L.P.
|
|
|
|
1.144.682 |
5,06 |
30.128 |
16,92 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
173.568 |
-0,27 |
4.405 |
-12,41 |
|
| 2025-11-04 |
13F |
Compass Financial Services Inc
|
|
|
|
303 |
1,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
25.400 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13.631 |
91,02 |
359 |
113,10 |
|
| 2026-01-28 |
13F |
Outfitter Financial LLC
|
|
|
|
34.456 |
2,38 |
907 |
13,96 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
139.128 |
4,05 |
3.662 |
15,78 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
22 |
-99,90 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
32.976 |
-1,99 |
868 |
9,06 |
|
| 2026-02-17 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
8.722 |
|
230 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4.790 |
0,00 |
117 |
-0,85 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
257.600 |
-59,54 |
6.780 |
-54,97 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27.838 |
28,46 |
733 |
42,97 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.248 |
-0,40 |
85 |
10,39 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
113.838 |
0,68 |
2.996 |
12,04 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.377 |
-3,54 |
86 |
-15,84 |
|
| 2026-02-17 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
217.594 |
-3,18 |
5.727 |
7,75 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
65.869 |
-2,46 |
1.734 |
173.200,00 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
45.610 |
-10,37 |
1.112 |
-21,13 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
58 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
492.902 |
0,89 |
12.973 |
12,28 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
61.625 |
-5,43 |
1.564 |
-16,94 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
190 |
0,00 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
88.920 |
-13,67 |
2.169 |
-14,27 |
|
| 2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
343.732 |
-8,90 |
8.724 |
-19,99 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5.673 |
27,97 |
138 |
27,78 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
474.000 |
0,00 |
12.476 |
11,28 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
17.200 |
-46,78 |
420 |
-47,16 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
237.117 |
-3,73 |
6.241 |
7,12 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.522 |
17,91 |
64 |
4,92 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
51.663 |
1,26 |
1.360 |
12,69 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
85.838 |
-4,82 |
2.251 |
5,53 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
81 |
|
2 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Poehling Capital Management, LLC
|
|
|
|
65.737 |
-0,25 |
1.730 |
11,04 |
|