| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
295.352 |
2.834,74 |
8 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
57.558 |
60,39 |
1.209 |
142,28 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.390 |
77,04 |
50 |
177,78 |
|
| 2026-02-11 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
13.487 |
27,69 |
354 |
46,28 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9.228 |
3,33 |
242 |
18,63 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.886 |
-94,66 |
44 |
-94,57 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11.335 |
-1,73 |
179 |
2,30 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.000 |
|
26 |
|
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
36.342 |
4,77 |
573 |
8,94 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.105 |
0,00 |
55 |
14,58 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
809.210 |
-10,30 |
12.761 |
-6,75 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
111.199 |
-55,56 |
2.336 |
-32,97 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12.458 |
4,82 |
327 |
20,22 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
260.392 |
-0,93 |
6.841 |
13,45 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
420.219 |
0,00 |
6.627 |
3,95 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
76.300 |
0,00 |
1.203 |
3,98 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
53.166 |
0,00 |
838 |
3,97 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
399.167 |
10,73 |
10 |
25,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.778 |
0,00 |
60 |
3,51 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.000 |
57,89 |
236 |
81,54 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15.800 |
15.700,00 |
415 |
20.650,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
100.233 |
893,78 |
2.633 |
1.039,83 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
39 |
|
0 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
21.010 |
|
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.361 |
29,44 |
115 |
48,05 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
74.848 |
31,82 |
1.966 |
51,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
88.528 |
0,60 |
2.326 |
15,21 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
14.442 |
9,93 |
379 |
25,91 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13.978 |
0,00 |
220 |
3,77 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
47.796 |
-1,13 |
1.256 |
13,27 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
486 |
|
13 |
|
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
2.153.919 |
-3,91 |
45.254 |
44,93 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
6.831.418 |
4,87 |
107.731 |
9,01 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
553 |
943,40 |
15 |
1.300,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.618 |
0,00 |
57 |
5,56 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4.449 |
0,00 |
70 |
4,48 |
|
| 2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
207.286 |
-2,18 |
3.269 |
1,68 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
19.415 |
-0,86 |
306 |
3,03 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
54 |
35,00 |
1 |
|
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
36.879 |
0,77 |
969 |
15,38 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.662 |
0,00 |
121 |
3,45 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23.815 |
-1,59 |
376 |
2,18 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
74.827 |
-1,99 |
1.180 |
1,90 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
52.297 |
24,62 |
1.374 |
42,72 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
94.689 |
-0,47 |
2.487 |
13,98 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
9.985 |
0,00 |
210 |
50,36 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
66.788 |
-23,39 |
1.755 |
-12,26 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
45.368 |
2,05 |
953 |
53,96 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
98 |
|
2 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
226 |
-7,76 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20.714 |
2,47 |
1 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
397.731 |
31,57 |
6.272 |
36,79 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
17.164 |
|
451 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
790 |
0,00 |
21 |
11,11 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
388 |
-18,14 |
6 |
-14,29 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
71.396 |
|
1.126 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
40.948 |
|
1.076 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.383 |
0,00 |
69 |
4,55 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
20.544 |
-1,63 |
540 |
12,53 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
54.851 |
58,50 |
1.441 |
81,59 |
|
| 2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
14.840 |
25,99 |
234 |
31,46 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
584.622 |
-49,96 |
15.358 |
-42,70 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
76.295 |
107,31 |
2.004 |
144,69 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
255.294 |
-1,70 |
6.707 |
12,57 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
98.043 |
22,32 |
2.576 |
40,10 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
772.260 |
-7,32 |
20.287 |
6,13 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
712.105 |
2,25 |
11.230 |
6,28 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
54.595 |
500,01 |
1.147 |
796,09 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15.722 |
-2,90 |
330 |
46,67 |
|
| 2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.122 |
4,95 |
33 |
10,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
9.342 |
3,95 |
245 |
18,93 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
89 |
-1,11 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
36.711 |
29,27 |
964 |
48,08 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.491 |
-46,52 |
249 |
-38,82 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.579 |
|
25 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
277.296 |
-31,67 |
7.285 |
-21,75 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
206.991 |
65,06 |
5.438 |
89,05 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
15.457 |
|
406 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5.508.744 |
5,98 |
144.715 |
21,37 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
118 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
15.136 |
-51,17 |
598 |
-44,93 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.000 |
0,00 |
26 |
13,04 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
48.344 |
73,64 |
1.270 |
98,90 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.145 |
-7,50 |
34 |
-5,71 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
378.126 |
53,63 |
5.963 |
59,74 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
161 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.828 |
0,48 |
337 |
15,07 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1.161 |
|
18 |
|
|
| 2025-10-27 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
24.200 |
8,15 |
555 |
57,67 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
148.229 |
0,55 |
3.894 |
15,14 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
8.583 |
|
225 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.634.866 |
81,70 |
69.218 |
108,07 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.899 |
-0,37 |
50 |
13,95 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
4.066 |
|
107 |
|
|
| 2026-01-20 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
45.824 |
|
1.204 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
81.354 |
-5,57 |
2.137 |
8,15 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
41.556 |
-8,72 |
1.092 |
4,50 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
16.564 |
|
435 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
33 |
-28,26 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
36.443 |
-0,25 |
957 |
14,20 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
102.508 |
-19,80 |
1.617 |
-16,66 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
9.615 |
-0,69 |
253 |
13,51 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
685.683 |
5,83 |
18.013 |
21,19 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
4.808 |
-21,04 |
126 |
-9,35 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
42 |
35,48 |
1 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1.667 |
4.802,94 |
30 |
|
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
171 |
0,00 |
4 |
33,33 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
17.450 |
10,50 |
458 |
26,52 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
160.639 |
10,80 |
4.220 |
28,08 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
175.559 |
-2,63 |
3.688 |
46,87 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
156.477 |
4,71 |
3.288 |
57,95 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.546 |
5,46 |
41 |
21,21 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
27.735 |
5,66 |
729 |
20,93 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
132.454 |
-78,42 |
3.480 |
-75,29 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
269.472 |
-27,88 |
7.079 |
-17,41 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
61.087 |
-37,36 |
1.283 |
-5,52 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.419 |
7,34 |
247 |
22,89 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
3.150.958 |
|
82.776 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
50.935 |
-0,20 |
1.338 |
14,36 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
17.949 |
-6,32 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1.117.152 |
20,58 |
29.348 |
38,09 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
149 |
-1,97 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.170 |
-23,94 |
83 |
-12,63 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
768 |
300,00 |
12 |
500,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
13.586 |
-97,68 |
357 |
-97,35 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
445.100 |
19,94 |
11.693 |
37,34 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
908 |
-52,95 |
19 |
-48,65 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
22.867 |
0,00 |
361 |
4,05 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.841.830 |
-16,60 |
74.655 |
-4,50 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
235 |
0,00 |
6 |
20,00 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
140.122 |
-8,62 |
2.210 |
-5,03 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
946.430 |
-3,35 |
24.863 |
10,67 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
98.600 |
1,65 |
2.590 |
16,40 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
7.241 |
-3,47 |
190 |
10,47 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
13.600 |
8,43 |
357 |
24,39 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
402 |
|
11 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
40.967 |
12,71 |
1.076 |
29,17 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
312 |
10,25 |
8 |
33,33 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
727 |
13,95 |
0 |
|
|
| 2026-02-17 |
13F |
Samlyn Capital, Llc
|
|
|
|
4.211.041 |
116,75 |
110.624 |
148,22 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
287.150 |
60,89 |
6.587 |
329.250,00 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12.400 |
0,00 |
196 |
3,72 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
71.682 |
-79,45 |
1.883 |
-76,47 |
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
495.504 |
-4,93 |
10.411 |
43,39 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
14.911 |
-12,45 |
392 |
0,51 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
20.177 |
0,00 |
318 |
3,92 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
12.588 |
-21,04 |
199 |
-17,84 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
10.058 |
-3,26 |
159 |
0,64 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
53.304 |
11,31 |
841 |
15,70 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
196.673 |
10,25 |
5.167 |
26,25 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
8.300 |
|
218 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.327 |
0,00 |
52 |
4,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
147.653 |
-4,58 |
3.879 |
9,27 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
346.219 |
-16,44 |
7.274 |
26,04 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44.234 |
-8,09 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5.929 |
-2,40 |
94 |
1,09 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
49.142 |
1.165,89 |
1.291 |
1.349,44 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
19.051 |
14,69 |
300 |
19,52 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
110.043 |
8,91 |
2.312 |
64,32 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
260.516 |
-4,74 |
5.473 |
43,69 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
608.100 |
87,51 |
15.975 |
114,73 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
83.733 |
1,90 |
1.759 |
53,76 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
862.310 |
-82,69 |
22.653 |
-80,18 |
|
| 2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
687.675 |
|
10.845 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
207.800 |
-37,45 |
5.459 |
-28,37 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
119.000 |
0,93 |
1.877 |
4,92 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
15.211 |
-2,60 |
240 |
1,27 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
83.894 |
-70,71 |
2 |
-66,67 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
41.653 |
-3,67 |
657 |
0,15 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
92.900 |
2,88 |
1.465 |
7,01 |
|
| 2026-02-12 |
13F |
Continental Advisors Llc
|
|
|
|
97.690 |
-16,28 |
2.566 |
-4,11 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
181 |
-3,21 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.054 |
-3,84 |
32 |
0,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29.961 |
0,00 |
1 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
446 |
0,00 |
12 |
10,00 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
20.041 |
-76,33 |
421 |
-64,29 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
49.589 |
11,59 |
1.303 |
27,77 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
17.199 |
83,26 |
271 |
90,85 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Valueworks Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
117.183 |
-12,74 |
2.462 |
31,66 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
12.373 |
-0,19 |
325 |
14,44 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
64.792 |
-2,46 |
1.702 |
11,75 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.628 |
0,00 |
516 |
14,44 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
37.433 |
28,12 |
1.005 |
49,63 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
61 |
134,62 |
2 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
5.769.261 |
0,00 |
121.212 |
50,83 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
83.610 |
146,19 |
2.196 |
181,90 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30.903 |
12,49 |
812 |
28,73 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
35.513 |
0,00 |
560 |
4,09 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45.355 |
-26,52 |
1.191 |
-15,83 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
392 |
0,00 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
312.980 |
-7,14 |
8.222 |
6,32 |
|
| 2026-01-27 |
13F |
Symmetry Partners, LLC
|
|
|
|
8.713 |
-2,27 |
229 |
11,76 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
41.103 |
-8,62 |
648 |
-4,99 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
15.807 |
-28,85 |
415 |
23,15 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7.212 |
0,00 |
114 |
3,67 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
40.542 |
0,00 |
639 |
3,90 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
447.334 |
1,43 |
12.208 |
20,66 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
67.739 |
15,05 |
1.780 |
31,78 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
36 |
12,50 |
1 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22.700 |
-2,99 |
596 |
11,19 |
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
16.638 |
|
437 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
44.430 |
|
1.019 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
9.578 |
-8,44 |
252 |
5,02 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
705.245 |
-13,80 |
18.527 |
-1,29 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.474 |
-5,63 |
23 |
0,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
176 |
232,08 |
5 |
300,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
281 |
360,66 |
7 |
600,00 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
572.700 |
205,44 |
9.031 |
217,55 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
575.286 |
0,00 |
15.113 |
14,51 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
38.370 |
27,70 |
1.080 |
49,17 |
|
| 2025-11-06 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
49.900 |
-72,12 |
1.311 |
-68,10 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
179.293 |
27,15 |
4.710 |
45,64 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
354.100 |
2.308,84 |
9.302 |
2.660,24 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
799 |
|
21 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
367 |
-22,41 |
8 |
16,67 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.071.749 |
70,35 |
28.155 |
95,08 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
9.973 |
6,67 |
262 |
21,96 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
152.477 |
-6,12 |
4.006 |
7,52 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14.945 |
|
393 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
21.870 |
53,95 |
459 |
132,99 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
21.328 |
-27,12 |
336 |
-23,11 |
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
944.700 |
944.600,00 |
14.898 |
1.489.600,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
107 |
-41,53 |
2 |
-50,00 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
61.931 |
-18,49 |
1.301 |
-10,95 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.902.656 |
|
102.523 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
121.919 |
-26,34 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
15.979 |
-11,15 |
420 |
1,70 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
58.955 |
0,00 |
930 |
3,91 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
26.077 |
26,41 |
685 |
44,82 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.058.493 |
40,43 |
54.077 |
60,82 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29.858 |
0,16 |
784 |
14,79 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
79.449 |
-0,13 |
2.087 |
14,42 |
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
10.135.067 |
-0,91 |
212.938 |
49,45 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
571.675 |
1,70 |
9.015 |
5,72 |
|
| 2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
6.693 |
20,51 |
106 |
38,16 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.257 |
-2,25 |
36 |
0,00 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.548.336 |
0,41 |
53.541 |
51,44 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
7.475 |
|
196 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37.323 |
0,00 |
589 |
3,89 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
70.175 |
-8,68 |
1.843 |
4,60 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
825 |
-61,41 |
22 |
-57,14 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
51 |
-1,92 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
73.472 |
3,86 |
1.930 |
18,99 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.293 |
685,92 |
52 |
750,00 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
58 |
|
2 |
|
|
| 2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
5.168.688 |
3,25 |
81.510 |
7,33 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.647 |
2,68 |
43 |
19,44 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
19.410 |
|
510 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
383 |
211,38 |
10 |
400,00 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4.469 |
0,00 |
70 |
4,48 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
19.325 |
-1,28 |
508 |
12,92 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
23.628 |
6,67 |
373 |
10,71 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
18.200 |
|
287 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
58.285 |
0,00 |
919 |
3,96 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
16.837 |
580,28 |
442 |
689,29 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23.471 |
0,00 |
493 |
51,23 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
28.901 |
0,00 |
607 |
51,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.922 |
-14,62 |
377 |
-11,29 |
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
11.744 |
0,00 |
309 |
14,50 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
2.774 |
-15,89 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
10.318 |
-8,34 |
271 |
5,04 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
23.049 |
0,00 |
363 |
4,01 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
19.071 |
-9,29 |
301 |
-5,66 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.957 |
|
340 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23.745 |
0,00 |
374 |
3,89 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
478 |
21,01 |
13 |
33,33 |
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
934 |
0,00 |
25 |
14,29 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
12.309 |
16,61 |
323 |
33,47 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
46.472 |
23,34 |
1.221 |
105,39 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.343.454 |
9,81 |
28.226 |
65,63 |
|
| 2026-01-26 |
13F/A |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
9.209 |
|
242 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
45.984 |
|
1.208 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
38.956.628 |
3,32 |
1.023.391 |
18,32 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
258 |
0,00 |
7 |
20,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
403 |
207,63 |
8 |
700,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.907 |
4,67 |
30 |
11,11 |
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
158.137 |
1,15 |
4.154 |
15,84 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.300 |
1,32 |
115 |
5,50 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20.371 |
-1,28 |
549 |
15,13 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
627.721 |
816,06 |
16.490 |
949,65 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
27.624 |
0,00 |
436 |
3,82 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.449 |
1,33 |
23 |
4,76 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
25.192 |
|
578 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.313 |
0,00 |
34 |
13,33 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.017.339 |
529,25 |
26.725 |
620,74 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25.407 |
0,00 |
401 |
3,90 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
78.300 |
-69,92 |
2.057 |
-65,57 |
|
| 2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
3.019.509 |
-9,06 |
47.618 |
-5,47 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
224.192 |
201,34 |
5.890 |
245,19 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800.600 |
210,31 |
21.032 |
255,37 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
69.423 |
0,00 |
1.095 |
3,89 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
46.086 |
20,79 |
1.211 |
38,29 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14.609 |
5,89 |
384 |
21,20 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
59.589 |
-13,69 |
940 |
-10,32 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
30.500 |
83,73 |
801 |
110,79 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
412.693 |
74,81 |
10.841 |
100,20 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
43 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
32.600 |
90,64 |
856 |
118,37 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
113.659 |
0,00 |
2.986 |
14,50 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
225.707 |
-0,83 |
5.929 |
13,56 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5.276 |
8,05 |
83 |
12,16 |
|
| 2026-02-13 |
13F |
Element Wealth, LLC
|
|
|
|
13.048 |
0,07 |
343 |
14,38 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
129 |
|
3 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55.160 |
0,55 |
1.449 |
15,18 |
|
| 2026-02-05 |
13F |
Mount Lucas Management LP
|
|
|
|
47.560 |
1,60 |
1.249 |
16,40 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6.718 |
0,00 |
106 |
3,96 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.325 |
23,29 |
70 |
86,49 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
69.673 |
-3,46 |
1.830 |
10,57 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
8.187 |
|
215 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Quilter Plc
|
|
|
|
32.245 |
0,00 |
847 |
14,61 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.845 |
0,00 |
81 |
50,94 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.882.863 |
-9,53 |
233.353 |
3,60 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
70.533 |
-21,58 |
1.853 |
-10,23 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
60.651 |
|
1.593 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
27.160 |
10,90 |
571 |
67,16 |
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
304.232 |
25,89 |
7.992 |
44,18 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
841 |
9,65 |
22 |
29,41 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
28.015 |
-39,71 |
736 |
-30,99 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.017 |
|
16 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
149.915 |
-9,82 |
3.150 |
36,03 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
52.400 |
160,70 |
826 |
171,71 |
|
| 2026-02-03 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
233.000 |
-23,36 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
162.111 |
-39,31 |
4.259 |
-30,50 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
116.498 |
-3,40 |
3.060 |
10,63 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
19.851 |
0,00 |
521 |
14,51 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
24.613 |
|
647 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
839.960 |
-8,71 |
17.648 |
37,68 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
670 |
67,92 |
18 |
88,89 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
108.952 |
9,46 |
2.289 |
65,15 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8.199 |
14,58 |
172 |
73,74 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
45.214 |
-2,85 |
950 |
46,45 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
36.720 |
|
965 |
|
|
| 2026-02-05 |
13F |
Novare Capital Management Llc
|
|
|
|
22.000 |
0,00 |
578 |
14,48 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
16.632 |
-1,70 |
349 |
48,51 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
75.629 |
-7,63 |
1.987 |
198.500,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11.204 |
-9,18 |
177 |
-5,88 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
79.973 |
-13,57 |
1.261 |
-10,12 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.018.397 |
35,06 |
26.753 |
54,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.017 |
0,00 |
48 |
4,44 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
300.690 |
47,18 |
7.905 |
68,69 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
14.665 |
0,00 |
231 |
4,05 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
63.018 |
5,82 |
994 |
9,97 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
225.858 |
5,81 |
5.933 |
21,18 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
96.844 |
5,24 |
2.035 |
58,78 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
22.953 |
6,70 |
603 |
22,11 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
125 |
8,70 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
19.348 |
-2,27 |
305 |
1,67 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.218 |
0,00 |
19 |
5,56 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
974.647 |
0,00 |
20.477 |
0,00 |
|
| 2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
262.120 |
0,00 |
4.134 |
3,95 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
73.444 |
18,90 |
1.929 |
36,23 |
|
| 2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
5.536 |
10,15 |
87 |
14,47 |
|
| 2026-02-06 |
13F |
Harmony Asset Management Llc
|
|
|
|
94.537 |
3,97 |
2.483 |
19,09 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11.118 |
0,00 |
243 |
51,88 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
American Financial Group Inc
|
|
|
|
95.000 |
-61,22 |
2.496 |
-55,60 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
27.848 |
-2,18 |
732 |
11,94 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.098 |
-4,80 |
233 |
43,83 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
637 |
0,00 |
10 |
11,11 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
11.414 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
45.534 |
27,62 |
1.196 |
42,89 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
132.411 |
0,00 |
2.088 |
3,98 |
|
| 2026-01-27 |
13F |
Holcombe Financial, Inc.
|
|
|
|
14.080 |
0,00 |
370 |
14,60 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12.397 |
-19,04 |
260 |
22,07 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
76.694 |
0,00 |
1.209 |
3,96 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
8.041 |
|
211 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
18.460 |
85,17 |
485 |
112,28 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6.545 |
-3,72 |
103 |
0,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.020 |
5,81 |
32 |
10,71 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22.882 |
|
601 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
29.725 |
1,35 |
469 |
5,41 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
57.621 |
0,00 |
1.514 |
14,53 |
|
| 2026-01-26 |
13F |
Steinberganna Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.978.717 |
-36,36 |
51.981 |
-27,12 |
|
| 2026-02-03 |
13F |
Manske Wealth Management
|
|
|
|
8.716 |
|
229 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
498.270 |
-0,01 |
13.423 |
17,43 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
90 |
73,08 |
2 |
100,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
16.267 |
0,00 |
427 |
14,48 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
8.525 |
|
224 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
5.400 |
80,00 |
142 |
107,35 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
34.260 |
-46,77 |
900 |
-39,02 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
11.779 |
0,00 |
247 |
50,61 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
40.466 |
35,27 |
850 |
104,33 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
684.146 |
722,87 |
17.973 |
842,42 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
720.174 |
74,29 |
18.919 |
99,60 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.208 |
-1,56 |
58 |
13,73 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.795 |
-7,19 |
284 |
6,39 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
34.210 |
6,07 |
1 |
|
|
| 2026-02-13 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
314.625 |
|
8.265 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
28.570 |
46,74 |
600 |
121,40 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
17.594 |
0,20 |
277 |
4,14 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
172.044 |
-20,96 |
3.615 |
19,20 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8.278 |
|
217 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
12.798 |
-0,63 |
336 |
13,90 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9.528 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
14.565 |
0,85 |
383 |
15,41 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
43.629 |
1,84 |
688 |
6,01 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2.280 |
10,14 |
60 |
25,53 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
170.480 |
0,00 |
4.479 |
14,53 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.293 |
-19,80 |
52 |
-17,74 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
6.007.833 |
-3,80 |
157.826 |
10,16 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5.464.023 |
-0,02 |
86.168 |
3,93 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.840.300 |
119,61 |
48.345 |
151,49 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
345.761 |
133,84 |
9.083 |
167,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46.400 |
-95,01 |
1.219 |
-94,29 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
307.319 |
-2,66 |
8.073 |
11,47 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
100 |
|
3 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
164.280 |
-52,74 |
4.316 |
-45,89 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
77.104 |
-1,63 |
2.026 |
12,63 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
136.465 |
3,63 |
3.585 |
18,68 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
486.095 |
2,76 |
7.666 |
6,81 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
25.420 |
-2,22 |
668 |
11,91 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
152.766 |
-7,41 |
4.013 |
6,02 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
7.338.776 |
-3,84 |
192.790 |
10,12 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
110 |
|
3 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.293 |
-23,54 |
36 |
-20,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
563 |
962,26 |
15 |
1.300,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
209 |
0,00 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
12.556 |
|
288 |
|
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
29.758 |
0,00 |
469 |
3,99 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.163 |
30,09 |
87 |
58,18 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.247 |
|
324 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3.470 |
0,00 |
91 |
15,19 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
93.845 |
46,39 |
2.465 |
246.400,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
41.595 |
0,00 |
656 |
3,97 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
73.105 |
2,31 |
1.153 |
6,37 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
104.604 |
-1,23 |
2.748 |
13,09 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
118 |
|
2 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
215.978 |
-4,66 |
5.674 |
9,18 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
49.805 |
127,37 |
1.308 |
160,56 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.062 |
-87,89 |
28 |
-86,57 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9.032 |
-36,37 |
237 |
-27,08 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.389 |
44,80 |
115 |
66,67 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
538.104 |
-5,41 |
8.486 |
-1,67 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
81.477 |
-34,46 |
1.285 |
-31,88 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
703.500 |
1,33 |
18.481 |
16,03 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
25.144 |
0,00 |
397 |
3,94 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
9.375.302 |
1,73 |
196.975 |
53,43 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
78 |
1,30 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.210 |
0,00 |
32 |
14,81 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
52.965.761 |
1,82 |
1.391.411 |
16,60 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
4.267 |
-46,46 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
597 |
-60,88 |
13 |
-42,86 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.376.599 |
-1,10 |
114.973 |
13,26 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.996 |
-21,49 |
147 |
17,74 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
105.368 |
-3,58 |
2.768 |
10,45 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
57.964 |
2,88 |
1.218 |
55,23 |
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
15.982 |
5,68 |
420 |
21,10 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
127.416 |
-19,86 |
2.009 |
-16,67 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
41.088 |
9,16 |
1.079 |
25,03 |
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
99.732 |
73,69 |
2.095 |
162,20 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13.924 |
19,52 |
395 |
41,58 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
26 |
8,33 |
1 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9.300 |
|
213 |
|
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
8.686 |
0,00 |
137 |
3,82 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.101 |
|
232 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
203 |
-8,97 |
5 |
0,00 |
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
118 |
|
3 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
12.500 |
9,65 |
287 |
59,78 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
41.593 |
141,82 |
874 |
265,27 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
109.100 |
-38,87 |
1.721 |
-35,58 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-02 |
13F |
Cacti Asset Management Llc
|
|
|
|
178.180 |
-7,50 |
4.782 |
9,28 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
259 |
78,62 |
7 |
100,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
325 |
|
854 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.891 |
|
227 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.425.528 |
55,10 |
37.449 |
77,62 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
468.582 |
|
10.749 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
103.531 |
-3,33 |
2.720 |
10,71 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.446 |
|
6.426 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
170 |
507,14 |
4 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19.278 |
0,93 |
405 |
52,26 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
623.302 |
11,33 |
9.829 |
15,74 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.787 |
-2,24 |
28 |
3,70 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
29.800 |
380,65 |
470 |
398,94 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.399.134 |
0,63 |
29.396 |
51,78 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3.072.948 |
12,35 |
64.563 |
69,45 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
108 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
39.558 |
0,00 |
831 |
50,82 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
361.010 |
0,85 |
5.693 |
4,84 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16.075 |
0,00 |
254 |
4,12 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
249.612 |
145,96 |
6.557 |
181,66 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.295 |
|
139 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35.141 |
0,00 |
1 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
91 |
13,75 |
2 |
100,00 |
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
12.725 |
-13,05 |
337 |
-0,30 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.038 |
|
54 |
|
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
68.597 |
-12,10 |
1.082 |
-8,62 |
|
| 2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-11.376 |
-10,87 |
-179 |
-7,25 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
126.784 |
0,00 |
1.999 |
3,95 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
38 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.933 |
-33,08 |
172 |
-30,36 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15.584 |
-9,01 |
246 |
-5,41 |
|
| 2026-02-13 |
13F |
Massachusetts Mutual Life Insurance Co
|
|
|
|
81.332.319 |
0,00 |
2.136.600 |
14,52 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
670.080 |
|
17.603 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
35.451 |
7,96 |
931 |
23,64 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8.603 |
|
226 |
|
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
41.834 |
|
1.099 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
100.016 |
1,73 |
2.101 |
53,47 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8.364 |
0,00 |
132 |
3,97 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
267 |
-28,42 |
4 |
-20,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
64.983 |
21,45 |
1.707 |
38,78 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
20.764.685 |
-2,65 |
545.492 |
11,48 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
21.541.382 |
0,09 |
565.892 |
14,62 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
24.968 |
|
573 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
338.203 |
0,70 |
8.885 |
15,32 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10.690.308 |
6,34 |
168.586 |
10,55 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
447.807 |
0,00 |
12 |
10,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.724.756 |
0,00 |
36.237 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
373.400 |
352,61 |
5.889 |
370,66 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
73.400 |
0,00 |
1.928 |
14,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8.878 |
0,00 |
140 |
4,48 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
24.549 |
-5,23 |
645 |
8,42 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14.389 |
5,94 |
378 |
21,54 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29.472 |
-10,14 |
465 |
-6,64 |
|
| 2026-02-05 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
16.521 |
-38,62 |
434 |
-29,66 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
99.286 |
-0,77 |
1.566 |
3,16 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
31.097 |
-6,24 |
490 |
-2,58 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.808.093 |
-3,69 |
126.309 |
10,30 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
102.598 |
0,00 |
1.618 |
3,92 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
8.463 |
|
222 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.478 |
-76,96 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
309.633 |
|
7.103 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.714 |
10,37 |
43 |
13,51 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
411 |
65,73 |
11 |
100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
62.670 |
-1,92 |
1.317 |
47,87 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
36.086 |
1,12 |
758 |
52,52 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
109.595 |
520,79 |
2.879 |
612,62 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
19.237 |
0,00 |
505 |
14,51 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.236 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3.880 |
0,00 |
61 |
5,17 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
34.268 |
11,91 |
900 |
28,21 |
|
| 2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
218.680 |
40,23 |
3.449 |
45,79 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12.390.031 |
-0,44 |
195.391 |
3,50 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
48.048 |
-2,46 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
24.499 |
0,00 |
386 |
4,04 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
9.047 |
-40,15 |
238 |
-31,50 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-17 |
13F |
Trian Fund Management, L.p.
|
|
|
|
2.970.944 |
-79,69 |
78.047 |
-76,74 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
85.494 |
5,50 |
1.348 |
9,68 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7.884 |
|
207 |
|
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17.320 |
14,17 |
273 |
18,70 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
52.904 |
50,08 |
1.390 |
71,91 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
56.088 |
0,45 |
1.178 |
51,61 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
227.035 |
10,83 |
3.580 |
15,22 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
19.145 |
0,03 |
503 |
14,35 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
14.500 |
9,02 |
381 |
24,59 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
6.828 |
-68,82 |
108 |
-67,77 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
525.553 |
4,01 |
13.806 |
19,11 |
|
| 2025-09-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
75.000 |
|
1.576 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17.531 |
46,21 |
461 |
143,39 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
21.732 |
|
571 |
|
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
95.335 |
-69,73 |
2.504 |
-65,35 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
142.368 |
0,00 |
2.991 |
50,83 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4.636 |
13,74 |
122 |
30,11 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
9.484 |
6,95 |
249 |
22,66 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
45.992 |
38,23 |
1.208 |
58,32 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.650 |
0,00 |
43 |
16,22 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
732 |
0,00 |
19 |
18,75 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
99.072 |
74,34 |
2.603 |
99,69 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.180 |
8,87 |
609 |
24,59 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
502 |
-20,94 |
13 |
-7,14 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
249.282 |
-11,12 |
6.549 |
1,79 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
125.660 |
2,39 |
2.640 |
54,48 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
144.730 |
-0,00 |
2.282 |
3,96 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13.916.754 |
9,87 |
219.467 |
14,22 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
82.038 |
0,79 |
2.155 |
15,43 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
21.460 |
|
564 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
369.686 |
-10,99 |
9.712 |
1,93 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
69.900 |
9,22 |
1.608 |
60,06 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
31.045 |
16,04 |
652 |
75,27 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
27.768 |
1,22 |
729 |
15,90 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.401 |
24,76 |
29 |
93,33 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
10.296 |
|
236 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
26.261 |
15,36 |
752 |
41,43 |
|
| 2026-02-03 |
13F |
Ewa, Llc
|
|
|
|
12.038 |
|
316 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
19.941 |
|
459 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
68.500 |
49,89 |
1.576 |
119,67 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
18.349 |
-12,93 |
289 |
-9,40 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
Call
|
|
64.600 |
|
1.697 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
62.013 |
0,00 |
1.303 |
50,87 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
114.000 |
14,05 |
2.995 |
30,63 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
88.589 |
-7,23 |
1.861 |
39,92 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
781.225 |
-15,20 |
20.523 |
-2,90 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
588 |
0,00 |
9 |
12,50 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3.272 |
62,79 |
86 |
84,78 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
126.463 |
-8,49 |
1.994 |
-4,87 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.513 |
-88,96 |
126 |
-83,99 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
89.630 |
97,99 |
2.355 |
126,78 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
323.852 |
0,00 |
6.804 |
50,83 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.651 |
0,00 |
89 |
4,71 |
|
| 2026-02-17 |
13F |
Governors Lane LP
|
|
|
|
330.929 |
32,49 |
8.694 |
51,74 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.536 |
0,00 |
40 |
14,29 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
11.703 |
0,04 |
307 |
14,55 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
26.400 |
-2,94 |
555 |
46,56 |
|
| 2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
8.624 |
-3,44 |
136 |
0,74 |
|
| 2026-02-02 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
8.918 |
|
234 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.199 |
4,75 |
50 |
8,70 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
646 |
|
17 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.737 |
4,35 |
72 |
18,33 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5.887 |
-33,52 |
124 |
0,00 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
9.606 |
0,00 |
252 |
14,55 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
404.895 |
65,20 |
10.637 |
89,19 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
235.767 |
1.848,17 |
6.194 |
2.135,74 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
13.600 |
-56,57 |
357 |
-50,28 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
450.514 |
-9,81 |
9.465 |
36,03 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.268.515 |
11,84 |
33.324 |
28,07 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
316.237 |
-49,55 |
7.187 |
-27,16 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
18.276 |
0,00 |
288 |
3,97 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9.273 |
34,18 |
195 |
102,08 |
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
528.545 |
15,71 |
8.335 |
20,29 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
98.854 |
-6,70 |
2.597 |
6,83 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
144 |
0,00 |
3 |
50,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.376 |
-13,45 |
132 |
-9,59 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12.144 |
|
319 |
|
|
| 2026-02-09 |
13F |
Arvest Bank Trust Division
|
|
|
|
28.692 |
-2,95 |
754 |
11,06 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.123.830 |
-18,07 |
29.523 |
-6,17 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
2.184.000 |
1.091.900,00 |
57.374 |
1.434.225,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
50.000 |
|
1.314 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
75.200 |
-50,98 |
1.976 |
-43,86 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
202.056 |
-1,54 |
5.308 |
12,77 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
250.577 |
11,38 |
5.265 |
68,02 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
46.272 |
-31,38 |
1.216 |
-21,41 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
2.649 |
0,00 |
70 |
15,00 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.567 |
8,77 |
40 |
14,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.656 |
0,00 |
73 |
4,29 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
21.232 |
-11,74 |
335 |
-8,24 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
625 |
0,00 |
18 |
13,33 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
65.888 |
-85,68 |
1.511 |
-79,17 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
318 |
20,91 |
7 |
20,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
5.683 |
17,08 |
153 |
36,94 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1.787 |
0,00 |
47 |
15,00 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
316.727 |
-3,06 |
6.654 |
46,21 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2.902 |
|
61 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
20.665 |
|
543 |
|
|
| 2026-02-17 |
13F |
Adams Wealth Management
|
|
|
|
11.243 |
-12,17 |
295 |
0,68 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.680 |
0,00 |
42 |
5,00 |
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
308 |
|
8 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13.998 |
1,11 |
294 |
53,13 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.702 |
28,16 |
45 |
46,67 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
1.168 |
|
31 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.959.814 |
13,23 |
51.484 |
29,66 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.056 |
-8,89 |
17 |
-5,88 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.468 |
0,00 |
55 |
3,85 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
527.306 |
2,54 |
8.316 |
6,59 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
25.515 |
-0,23 |
670 |
14,33 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
292.841 |
0,13 |
6.153 |
51,01 |
|
| 2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1.781 |
|
28 |
|
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
9.601 |
|
252 |
|
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4.083 |
-61,85 |
64 |
-60,49 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
156.884 |
0,63 |
2.474 |
4,65 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
147.946 |
299,78 |
3.887 |
358,25 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
91.700 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
42 |
|
1 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
19.057 |
8,34 |
501 |
24,07 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
132.118 |
5,17 |
3.471 |
20,44 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
34.250 |
-14,20 |
900 |
-1,75 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
50.375 |
0,00 |
794 |
3,93 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11.361 |
0,00 |
298 |
14,62 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.639 |
-23,68 |
73 |
-20,65 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.729.539 |
-1,10 |
43.045 |
2,81 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
459.208 |
480,48 |
7.242 |
503,42 |
|
| 2026-02-10 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
8.246 |
|
217 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
709.422 |
-7,86 |
18.637 |
5,52 |
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
405.485 |
-59,41 |
10.652 |
-53,51 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
65.472 |
0,00 |
1.032 |
3,93 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
247 |
0,00 |
6 |
20,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
160.808 |
1,88 |
3.379 |
53,69 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
730.602 |
54,31 |
19.193 |
76,71 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
200.876 |
|
5.277 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
60.343 |
11,44 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
143 |
38,83 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
61.460 |
-14,90 |
1.615 |
-2,54 |
|