| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
30.018 |
-22,05 |
711 |
-25,32 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
220 |
|
5 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
149.922 |
-50,80 |
4 |
-57,14 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
82.775 |
5,08 |
1.962 |
0,67 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
259.264 |
|
6.145 |
|
|
| 2025-11-14 |
13F |
Night Squared LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18.606 |
12,40 |
563 |
9,77 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44.500 |
0,00 |
1.346 |
-2,18 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
173.841 |
9,34 |
4.120 |
137.233,33 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
119.982 |
871,67 |
2.844 |
832,13 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
82.275 |
11,28 |
1.950 |
6,56 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
42.048 |
115,89 |
997 |
107,07 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
36.242 |
-0,49 |
1.018 |
-6,52 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
49.283 |
45,99 |
1.168 |
39,88 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
251 |
-18,77 |
8 |
-22,22 |
|
| 2025-10-22 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
352.875 |
-0,14 |
10.674 |
-2,37 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
248.531 |
-7,42 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
99.359 |
-8,87 |
2.355 |
-12,72 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
25.979 |
-21,62 |
730 |
-26,44 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
22.456 |
0,00 |
679 |
-2,16 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.314 |
354,67 |
31 |
342,86 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.008 |
-94,33 |
237 |
-94,57 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
241 |
20,50 |
6 |
-16,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22.487 |
-16,77 |
680 |
-18,56 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
640 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
60.700 |
87,35 |
1.439 |
79,53 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
22.726 |
-38,73 |
539 |
-41,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
92.100 |
13,84 |
2.183 |
9,05 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
28.938 |
14,07 |
686 |
9,25 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
36.718 |
-52,95 |
870 |
-54,92 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
53.430 |
1,99 |
1.616 |
-0,25 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
8.568 |
-64,78 |
203 |
-66,22 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
15.821 |
-0,98 |
444 |
-6,92 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-530 |
|
-16 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.251 |
0,00 |
53 |
-3,64 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
107.318 |
1,76 |
3.246 |
-0,49 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
134.852 |
|
3.196 |
|
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
23.109 |
17,27 |
548 |
12,32 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
83.578 |
|
1.981 |
|
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
25.944 |
1,73 |
615 |
-2,54 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
35.787 |
-2,72 |
848 |
-6,81 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
314.312 |
2,76 |
9.508 |
0,46 |
|
| 2026-01-06 |
13F |
Martin Capital Partners, LLC
|
|
|
|
12.365 |
5,77 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
62.011 |
-0,25 |
1.470 |
-4,49 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
11.409 |
|
270 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
49.400 |
67,46 |
1.494 |
59,79 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
441 |
|
10 |
|
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15.005 |
0,00 |
454 |
-2,37 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
43.433 |
20,73 |
1.029 |
15,62 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
36.863 |
20,29 |
874 |
15,17 |
|
| 2026-02-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.168 |
24,10 |
61 |
15,38 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
90.068 |
-1,36 |
2.530 |
-7,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
39.661 |
0,00 |
1.200 |
-2,28 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
946.668 |
-4,40 |
22.436 |
-8,42 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
50 |
66,67 |
1 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
288.546 |
-2,64 |
6.839 |
-6,72 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
64.900 |
-8,33 |
1.538 |
-12,16 |
|
| 2026-02-10 |
13F |
Bearing Point Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
139.900 |
344,13 |
3.316 |
325,55 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
432.386 |
0,00 |
12.146 |
-6,06 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
41.437 |
52,47 |
1.253 |
49,17 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
11.682 |
|
277 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8.319 |
-8,57 |
197 |
-12,44 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
378 |
-49,53 |
11 |
-52,17 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2.514 |
|
60 |
|
|
| 2025-11-12 |
13F |
BTS Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
-26,67 |
1 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
27.897 |
0,00 |
844 |
-2,32 |
|
| 2026-02-09 |
13F |
Redmond Asset Management, LLC
|
|
|
|
11.840 |
-7,06 |
281 |
-11,11 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
62.489 |
0,00 |
1.481 |
-4,21 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
57.886 |
7,97 |
1.372 |
3,39 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
14.423 |
-46,03 |
436 |
-47,22 |
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
11.808 |
|
280 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
13.146 |
32,08 |
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
651 |
11,66 |
18 |
5,88 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
4.665 |
0,00 |
111 |
-4,35 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
108.807 |
|
3.291 |
|
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.416 |
2,13 |
124 |
-3,88 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
36.854 |
0,94 |
1.035 |
-5,13 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.125 |
-26,13 |
32 |
-31,11 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
93.897 |
47,38 |
2.638 |
38,50 |
|
| 2025-10-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.578 |
0,00 |
48 |
-2,08 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
18 |
260,00 |
0 |
|
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
11.786 |
|
279 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24.414 |
-1,70 |
579 |
-5,86 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.780 |
0,00 |
42 |
-4,55 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
962.199 |
-2,84 |
22.804 |
-6,92 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
103.654 |
20,25 |
2.457 |
15,20 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
9.060 |
-80,85 |
215 |
-81,71 |
|
| 2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.050 |
0,00 |
32 |
-3,12 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20.862 |
0,81 |
631 |
-1,41 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
831 |
-6,31 |
25 |
-7,41 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
269 |
-34,07 |
8 |
-41,67 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.048 |
|
25 |
|
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
49.500 |
43,95 |
1 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18.073 |
27,19 |
508 |
19,58 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
169.581 |
139,55 |
4.019 |
129,53 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.174 |
|
265 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
48.800 |
741,38 |
1.157 |
708,39 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
44.700 |
172,56 |
1.059 |
161,48 |
|
| 2026-02-05 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
23.436 |
|
1 |
|
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
43.684 |
-14,70 |
1.227 |
-19,86 |
|
| 2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
26.093 |
68,49 |
789 |
64,72 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
24.343 |
54,91 |
577 |
48,45 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
79.493 |
39,62 |
1.884 |
33,81 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
28.412 |
2,11 |
859 |
-0,12 |
|
| 2026-01-07 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
12.859 |
-18,56 |
305 |
-22,05 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
12.360 |
0,84 |
293 |
-3,63 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.900 |
0,00 |
81 |
-5,81 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
13.568 |
0,00 |
381 |
-5,93 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8.273.581 |
2,38 |
250.276 |
0,09 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3.933 |
-20,19 |
93 |
-23,14 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
16.220 |
|
384 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
25.602 |
|
607 |
|
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
262.892 |
598,73 |
7.385 |
556,94 |
|
| 2025-11-13 |
13F |
SNS Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
162 |
68,75 |
4 |
50,00 |
|
| 2025-11-13 |
13F |
FreeGulliver LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
27.405 |
|
649 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.304 |
2,27 |
37 |
-5,26 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
11.331.941 |
66,50 |
280.352 |
36,18 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
805.835 |
-17,65 |
19.098 |
-21,12 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
477 |
-4,41 |
14 |
-6,67 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
357.721 |
636,20 |
8.478 |
605,24 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.023 |
17,59 |
29 |
7,69 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.471 |
62,94 |
135 |
60,71 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
22.185 |
9,46 |
623 |
2,98 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
22 |
46,67 |
1 |
|
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
54.545 |
73,91 |
1 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.628 |
1.089,14 |
63 |
1.160,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
343 |
1.219,23 |
8 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
11.708 |
19,35 |
0 |
|
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
10.272 |
-3,99 |
243 |
-7,95 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
19.766 |
31,35 |
468 |
25,81 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
179 |
477,42 |
5 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11.458 |
0,46 |
347 |
-1,70 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
15.477 |
2,93 |
367 |
-1,08 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.101 |
8,05 |
33 |
6,45 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19.465 |
|
461 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
407.326 |
-21,75 |
9.654 |
-25,04 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3.700 |
0,00 |
112 |
-2,63 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
10.100 |
14,77 |
239 |
10,14 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
62 |
-8,82 |
2 |
-50,00 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
524 |
0,00 |
12 |
0,00 |
|
| 2026-01-29 |
13F |
Retirement Solution Inc.
|
|
|
|
32.140 |
|
762 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
790.275 |
1,93 |
18.485 |
-3,63 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
82.944 |
0,00 |
2.509 |
-2,22 |
|
| 2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
80.000 |
|
2.420 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
32 |
|
1 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
211.415 |
0,66 |
6.395 |
-1,59 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
-39,47 |
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.443.986 |
39,99 |
105.322 |
34,10 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
181 |
-2,16 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
74.585 |
-8,43 |
1.768 |
-12,31 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
23.240 |
-4,44 |
653 |
-10,32 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
201.438 |
299,58 |
5 |
300,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
41.387 |
-42,86 |
981 |
-45,31 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
230.352 |
4,51 |
5.504 |
1,08 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15.763 |
-5,54 |
477 |
-7,75 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.256 |
3,11 |
68 |
1,49 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.262 |
-3,49 |
129 |
-5,88 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.852 |
6,45 |
147 |
3,55 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
600.597 |
379,17 |
14.234 |
359,16 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
161 |
|
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
364.488 |
-22,01 |
9 |
-27,27 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.777.215 |
-1,47 |
587.220 |
-5,61 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
201 |
-97,87 |
5 |
-98,28 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
22.425 |
1.290,27 |
531 |
1.261,54 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.196 |
42,14 |
66 |
40,43 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
81.331 |
-17,79 |
2.012 |
100.500,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.828.681 |
|
43.340 |
|
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.073 |
0,28 |
32 |
-3,03 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
6.167 |
-4,64 |
146 |
-8,18 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.720 |
4,24 |
52 |
1,96 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
127 |
|
3 |
|
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
78.952 |
38,87 |
1.871 |
33,07 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
652.341 |
0,00 |
18.324 |
-6,05 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.952 |
3,65 |
120 |
1,71 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
71.333 |
-24,19 |
2 |
-50,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.413 |
0,00 |
43 |
-2,33 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
682.393 |
617,03 |
16.173 |
587,00 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
132 |
76,00 |
3 |
50,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
66.943 |
-0,24 |
2.025 |
-2,46 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15.720 |
0,00 |
476 |
-2,26 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
61.050 |
210,78 |
1.447 |
198,14 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
67.251 |
75,62 |
1.594 |
68,22 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
32.982 |
19,92 |
782 |
14,85 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
35.696 |
|
846 |
|
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.679.758 |
0,87 |
81.063 |
-1,38 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
101 |
|
2 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.199 |
-4,02 |
118 |
-10,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
362.235 |
67,39 |
8.962 |
36,89 |
|
| 2026-01-26 |
13F |
Great Hill Capital LLC
|
|
|
|
252.761 |
70,46 |
5.990 |
63,30 |
|
| 2026-01-26 |
13F |
Great Hill Capital LLC
|
|
Call
|
|
665.100 |
100,03 |
19.520 |
137,30 |
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
26.163 |
-4,90 |
791 |
-7,05 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.020 |
-2,90 |
212 |
-4,93 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.024 |
0,00 |
91 |
-2,15 |
|
| 2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
299.701 |
-3,53 |
9.066 |
-5,68 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.752 |
-2,01 |
49 |
-7,55 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
352.579 |
-7,55 |
8.356 |
-11,43 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
637.600 |
275,06 |
15.111 |
259,36 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
5.551 |
6,12 |
168 |
3,73 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
213.118 |
-58,62 |
5.051 |
-60,37 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
416.200 |
-29,87 |
9.864 |
-32,83 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
74.215 |
|
1.759 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
24 |
9,09 |
1 |
|
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.992 |
-2,01 |
112 |
-7,44 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
433 |
-13,75 |
10 |
-16,67 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
39.149 |
|
928 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.802 |
|
90 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
10.827 |
477,75 |
304 |
305,33 |
|
| 2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
142.727 |
1,78 |
4.317 |
-0,48 |
|
| 2025-11-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
121.912 |
3,65 |
3.016 |
-15,21 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
31.526 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
110.736 |
-43,20 |
3 |
-50,00 |
|
| 2026-01-14 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.872 |
-13,17 |
57 |
-15,15 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
26.400 |
-10,20 |
799 |
-10,94 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
75.205 |
-2,34 |
2.113 |
-8,25 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17.497 |
-96,03 |
415 |
-96,20 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
6.618.755 |
14,72 |
156.864 |
9,90 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
118.591 |
2,54 |
3.331 |
-3,67 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
32.836 |
66,14 |
778 |
59,43 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.110 |
-17,62 |
155 |
-19,37 |
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
24.551 |
-9,47 |
582 |
-13,28 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9.108 |
-35,00 |
276 |
-36,49 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31.310 |
-0,92 |
742 |
-4,99 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.314 |
0,28 |
221 |
-3,93 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.288 |
14,29 |
149 |
7,25 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
14.016 |
-10,15 |
347 |
-26,54 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
18.159 |
0,00 |
430 |
-4,23 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
61.961 |
17.353,80 |
1.533 |
15.220,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
35.931 |
-6,47 |
1.009 |
-12,11 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
83.138 |
-6,98 |
2.515 |
-9,08 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13.883 |
|
329 |
|
|
| 2026-02-10 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
28.530 |
38,87 |
676 |
33,07 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
49.300 |
0,00 |
1.491 |
-2,23 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
680.341 |
4,05 |
16.124 |
-0,32 |
|
| 2025-10-30 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
17.000 |
0,00 |
421 |
-20,45 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
924 |
-67,13 |
22 |
-69,57 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
8.096 |
-70,60 |
192 |
-71,95 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.551 |
0,00 |
321 |
-4,18 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
18.044 |
-10,41 |
507 |
-16,09 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
424.891 |
-6,58 |
12.853 |
-8,67 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
40.744 |
|
966 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-479 |
|
-14 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
55.180 |
0,80 |
1.308 |
-3,47 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
397 |
-45,62 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.689 |
1,23 |
160 |
-5,36 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
247.256 |
824,08 |
7.479 |
804,35 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
212.074 |
3,74 |
5.026 |
-0,61 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.031 |
0,00 |
122 |
-2,42 |
|
| 2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
1.325.000 |
-7,34 |
40.081 |
-9,41 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
23.014 |
4,83 |
696 |
2,50 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
280 |
-2,10 |
8 |
-12,50 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
203 |
207,58 |
5 |
300,00 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
23.666 |
5,51 |
716 |
3,03 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
49.937 |
29,64 |
1.184 |
24,26 |
|
| 2026-01-27 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
11.935 |
|
283 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2.760 |
0,15 |
65 |
-4,41 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
595 |
0,00 |
14 |
0,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
67.193 |
2,43 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
59.800 |
-51,00 |
1 |
-66,67 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.222.891 |
-12,33 |
36.992 |
-14,29 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
299.063 |
6,56 |
7.123 |
2,58 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.621.949 |
|
85.840 |
|
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.014 |
22,46 |
31 |
20,00 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.257 |
-15,83 |
232 |
-21,16 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.074 |
6,30 |
63 |
3,33 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.772 |
0,28 |
54 |
-1,85 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
40.322 |
114,16 |
956 |
105,38 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9.115 |
1,37 |
256 |
-4,48 |
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
30.438 |
37,88 |
721 |
32,05 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
113 |
76,56 |
3 |
100,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
27.718 |
165,57 |
657 |
154,26 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
178 |
|
4 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.556 |
77,42 |
44 |
65,38 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
13.575 |
16,84 |
322 |
-10,58 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
250 |
33,69 |
8 |
40,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
598.432 |
20,04 |
14.183 |
14,99 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
10.697 |
139,95 |
254 |
130,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
110.700 |
161,08 |
2.624 |
150,29 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
262 |
648,57 |
6 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
1.180 |
|
0 |
|
|
| 2026-02-12 |
13F |
Peninsula Asset Management Inc
|
|
|
|
62.454 |
-8,25 |
1.480 |
-12,11 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
2.689 |
0,00 |
64 |
-4,55 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
91.600 |
397,83 |
2.171 |
376,92 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
96.964 |
-1,49 |
2.724 |
-7,48 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
41.866 |
-21,05 |
992 |
-24,33 |
|
| 2025-10-30 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.350 |
2,76 |
132 |
0,77 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19.935 |
0,00 |
560 |
-6,21 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1.898 |
-3,85 |
57 |
-6,56 |
|
| 2026-02-11 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
660.000 |
|
15.642 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
27.317.546 |
-3,60 |
647.426 |
-7,66 |
|
| 2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
102.925 |
69,79 |
3.113 |
66,03 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
170 |
129,73 |
4 |
300,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
187.517 |
-11,51 |
4.444 |
-15,22 |
|
| 2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
2.941.336 |
2,91 |
88.975 |
0,62 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
805 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.073 |
-17,67 |
49 |
-20,97 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
106.641 |
187,16 |
2.527 |
125,02 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
227 |
|
5 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
243.858 |
9,81 |
5.779 |
5,19 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
197.279 |
-0,27 |
5.968 |
-2,50 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.074.789 |
-7,25 |
49.172 |
-11,15 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
63.912 |
0,49 |
1.933 |
-1,73 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
16.566 |
-2,84 |
393 |
-6,89 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
48.578 |
-3,75 |
1.365 |
-9,61 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
62.240 |
-0,92 |
1.748 |
-6,92 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
28.323 |
-11,25 |
1 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
643.152 |
-11,03 |
19.455 |
-13,02 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18.012 |
8,74 |
427 |
4,16 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.103 |
-5,57 |
33 |
-8,33 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46.072 |
-1,31 |
1.092 |
-5,46 |
|
| 2025-09-23 |
13F/A |
CFC Planning Co LLC
|
|
|
|
9.545 |
|
295 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22.618 |
-2,09 |
684 |
-4,20 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
82.652 |
-19,90 |
1.959 |
-25,06 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
26 |
100,00 |
1 |
|
|
| 2025-10-31 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
465.204 |
21,22 |
11.025 |
16,13 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
18.117 |
9,27 |
429 |
4,63 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.815 |
-44,21 |
43 |
-46,25 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
96 |
|
2 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12.154 |
0,00 |
368 |
-2,39 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
812 |
0,00 |
25 |
-4,00 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
142.595 |
2,89 |
4.005 |
-3,33 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.011 |
-32,66 |
223 |
-45,05 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
527.686 |
-4,83 |
12.506 |
-8,83 |
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
10.395 |
|
246 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.728 |
0,00 |
113 |
-2,61 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
35.486 |
7,91 |
841 |
3,44 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
879 |
165,56 |
21 |
150,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12.025 |
5,84 |
285 |
1,07 |
|
| 2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
379.364 |
|
11.476 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
18.100 |
19,87 |
429 |
14,75 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
2.307.559 |
1.695,11 |
54.689 |
1.619,78 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.674 |
0,00 |
232 |
-2,11 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
147.787 |
-0,64 |
3.503 |
-4,81 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
37.600 |
304,30 |
891 |
287,39 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
17.269 |
68,94 |
485 |
59,02 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.950 |
2,17 |
139 |
-3,47 |
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
149.335 |
60,29 |
3.539 |
53,60 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5.189 |
59,32 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
147 |
-7,55 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
229 |
-4,18 |
7 |
-14,29 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.342 |
0,00 |
101 |
-1,94 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
56.390 |
64,12 |
1.336 |
57,18 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6.640 |
1.602,56 |
201 |
1.566,67 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
21.160 |
0,00 |
640 |
-2,14 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
50.027 |
0,00 |
1.405 |
-6,02 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
1.493 |
|
35 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
18.600 |
|
563 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.437 |
0,00 |
74 |
-2,67 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
101.571 |
3,49 |
2.407 |
-0,86 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-75.194 |
-0,00 |
-2.275 |
-2,24 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
17.025 |
|
403 |
|
|
| 2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
229.924 |
8,46 |
6.955 |
6,04 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
134.655 |
248,64 |
3.331 |
185,19 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
948 |
214,95 |
22 |
214,29 |
|
| 2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
457 |
-4,99 |
14 |
-7,14 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
251.067 |
-9,90 |
5.950 |
-13,68 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
32.423 |
-1,07 |
981 |
-3,35 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.797 |
0,00 |
145 |
-2,03 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
141 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
200 |
|
5 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
232.159 |
661,45 |
5.430 |
618,25 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
11.782 |
-2,62 |
331 |
-8,59 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
59.826 |
0,00 |
1.810 |
-2,27 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
61.098 |
35,05 |
1.448 |
29,40 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
10.000 |
-71,21 |
237 |
-72,41 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
114 |
-69,02 |
3 |
-72,73 |
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
140 |
0,00 |
3 |
-25,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
152.545 |
21,39 |
3.615 |
16,31 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
8.591 |
180,94 |
204 |
170,67 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
29.807 |
51,33 |
706 |
44,97 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
54.562 |
-2,64 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
77.000 |
|
1.825 |
|
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
19.670 |
-24,52 |
553 |
-29,14 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
70.800 |
|
1.678 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
106.433 |
2,42 |
2.990 |
-3,80 |
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
1.921.379 |
13,35 |
53.972 |
6,49 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
22 |
|
1 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.943 |
0,00 |
89 |
-2,20 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
247.213 |
58,59 |
5.859 |
51,92 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
473.731 |
-0,56 |
11.227 |
-4,73 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.255 |
110,94 |
53 |
103,85 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
31.885 |
5,93 |
787 |
5,65 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
153.722 |
2,67 |
4.650 |
0,39 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
141.670 |
70,41 |
3.358 |
63,28 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
10.281 |
81,29 |
244 |
73,57 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
44.799 |
3,62 |
1.062 |
-0,75 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.900 |
-2,61 |
353 |
-6,61 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
70.372 |
-8,99 |
1.668 |
-12,81 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
123 |
|
3 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
682.000 |
-0,58 |
20.630 |
-2,80 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.046 |
0,00 |
62 |
-3,17 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
3.063.847 |
-1,26 |
72.613 |
-5,41 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
206.698 |
-5,36 |
4.899 |
-9,35 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
47.186 |
14,68 |
1.427 |
12,10 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-44.901 |
-39,83 |
-1.358 |
-41,16 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
9.539 |
0,41 |
226 |
-3,83 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
12.434 |
-47,26 |
295 |
-49,57 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.006.409 |
1,82 |
30.444 |
-0,45 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
135.950 |
-5,06 |
3.222 |
-9,03 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.925 |
193,97 |
82 |
182,76 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
912 |
25,10 |
26 |
19,05 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
6.522 |
-57,61 |
183 |
-62,96 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
20.230 |
16,47 |
568 |
9,44 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
97.192 |
19,34 |
2.303 |
14,35 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5.185 |
38,71 |
123 |
32,61 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
194.554 |
-2,20 |
5.465 |
-8,12 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
-91,67 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
272 |
1,12 |
6 |
0,00 |
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.909.523 |
-1,42 |
57.763 |
-3,62 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
416.244 |
-25,62 |
9.865 |
-28,57 |
|
| 2025-10-10 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
G&S Capital LLC
|
|
|
|
10.150 |
-35,94 |
241 |
-38,78 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
17.893 |
-10,69 |
429 |
-13,33 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
38.809 |
-24,88 |
920 |
-28,09 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
46.914 |
-2,44 |
1.419 |
-4,57 |
|
| 2026-01-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
29.278 |
-8,20 |
694 |
-12,17 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
127 |
1.311,11 |
3 |
|
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.044 |
-0,45 |
522 |
-4,57 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4.931 |
0,00 |
117 |
-4,13 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13.387 |
0,00 |
376 |
-6,00 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.097 |
0,00 |
33 |
0,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
116 |
190,00 |
3 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
335.779 |
-23,06 |
7.958 |
-26,30 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
429 |
|
13 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
43.984 |
-67,92 |
1.042 |
-69,27 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12.599 |
-2,02 |
381 |
-4,03 |
|
| 2026-01-09 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
8.530 |
0,13 |
202 |
-3,81 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
12.884 |
-15,46 |
305 |
-19,10 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
47 |
|
1 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
92.186 |
-17,11 |
2.185 |
-20,61 |
|
| 2026-02-10 |
13F |
Viawealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
463 |
0,00 |
14 |
0,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
611.790 |
380,88 |
14 |
366,67 |
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
15.890 |
-2,00 |
0 |
|
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7.840 |
-77,68 |
237 |
-78,18 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
767 |
2,27 |
23 |
0,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.926 |
-43,45 |
188 |
-45,95 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
435.348 |
-0,01 |
10 |
0,00 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20.800 |
|
629 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
83.968 |
257,63 |
1.990 |
243,10 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
21.300 |
|
505 |
|
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
3.789.513 |
-9,46 |
89.811 |
-13,27 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
190 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
419.728 |
198,47 |
9.948 |
185,92 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.133 |
0,00 |
65 |
-1,54 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
47.023 |
43,38 |
1.422 |
40,24 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
109.352 |
27,11 |
2.592 |
21,76 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
763 |
333,52 |
21 |
320,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
61 |
-46,02 |
1 |
-50,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
71.142 |
0,00 |
3 |
100,00 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
57.501 |
-14,25 |
1.363 |
-17,85 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.252 |
19,84 |
232 |
12,68 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
700.518 |
-55,96 |
16.602 |
-57,82 |
|
| 2026-02-12 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
10.689 |
0,75 |
253 |
-3,44 |
|
| 2026-02-13 |
13F |
Tudor Financial Inc.
|
|
|
|
24.065 |
-28,04 |
570 |
-31,08 |
|
| 2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
7.372 |
4,78 |
223 |
2,76 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
425 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
57.058 |
27,83 |
1.352 |
22,46 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
18.412 |
|
436 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12.946 |
-0,00 |
-392 |
-2,25 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.787.760 |
-0,60 |
54.080 |
-2,82 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
352.156 |
5,25 |
9.892 |
-1,12 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
324.170 |
363,11 |
7.683 |
343,79 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
13.229 |
44,20 |
372 |
35,40 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
463.276 |
2,25 |
14.014 |
-0,02 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11.877 |
-3,26 |
359 |
-5,28 |
|
| 2026-01-22 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.344.225 |
-8,18 |
31.858 |
-12,04 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
16.122 |
-93,82 |
382 |
-94,08 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
192.900 |
6,16 |
4.572 |
1,69 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
289.627 |
12,08 |
6.864 |
7,37 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
389.400 |
-20,72 |
9.229 |
-24,06 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
11.143 |
|
264 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.716 |
-1,65 |
257 |
-4,83 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2.943 |
-5,37 |
83 |
-10,87 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-109 |
738,46 |
-3 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
231.697 |
-12,63 |
5.491 |
-16,30 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
80.453 |
16,40 |
1.907 |
11,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
363 |
0,00 |
11 |
-9,09 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-310 |
|
-9 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
452 |
|
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
65.112 |
52,73 |
1.543 |
46,39 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
216.675 |
-9,03 |
6.086 |
-14,53 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
12.408 |
-4,44 |
375 |
-6,48 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
82.287 |
|
2.036 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
281.095 |
5,56 |
8.503 |
3,20 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
28.700 |
5,13 |
806 |
-1,23 |
|
| 2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.475 |
23,81 |
75 |
21,31 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.400 |
0,00 |
163 |
-2,40 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
191.314 |
-19,94 |
4.534 |
-23,30 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
227.774 |
4,04 |
5.398 |
0,17 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
19.852 |
57,28 |
470 |
50,64 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
190.206 |
|
5.754 |
|
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.300 |
6,64 |
39 |
5,41 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
830.965 |
16,14 |
19.694 |
11,26 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
89 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6.676.989 |
2,67 |
201.979 |
0,38 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
336.192 |
16,47 |
7.968 |
11,57 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
600 |
|
14 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.792 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
11.658 |
-29,92 |
276 |
-32,85 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
68.934 |
-4,43 |
1.936 |
-10,20 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.755.378 |
2,34 |
295.100 |
0,06 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
28.417 |
4,43 |
860 |
2,14 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.685 |
4,27 |
64 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.498 |
0,00 |
36 |
-5,41 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
37.920 |
0,00 |
1.147 |
-2,22 |
|
| 2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
232.474 |
0,00 |
7.032 |
-2,22 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
12.258 |
|
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
13.989 |
-23,37 |
329 |
-27,27 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.637 |
-2,09 |
140 |
-4,11 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
10.084 |
-58,63 |
239 |
-60,53 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
517 |
213,33 |
12 |
200,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.785 |
0,70 |
275 |
-5,52 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
9.966 |
|
236 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
15.351 |
7,30 |
464 |
4,98 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
67.804 |
-3,12 |
1.607 |
-7,22 |
|
| 2025-11-12 |
13F |
360 Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
69.838 |
-3,37 |
1.655 |
-7,44 |
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-17.760 |
|
-537 |
|
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.164 |
-1,94 |
35 |
-2,78 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
50.264 |
4,22 |
1.412 |
-2,15 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.177.689 |
-71,95 |
27.911 |
-73,11 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.760 |
2,20 |
302 |
-1,95 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
26.828 |
-20,34 |
636 |
-23,77 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11.523 |
-0,12 |
273 |
-4,21 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
824.300 |
-5,45 |
19.536 |
-9,43 |
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
72.757 |
-5,76 |
2.044 |
-11,48 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8.583 |
5,96 |
203 |
1,50 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.049 |
-21,94 |
272 |
-36,89 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
105 |
-90,57 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
88.400 |
67,42 |
2.178 |
35,45 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
90.300 |
82,79 |
2.225 |
47,77 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
5.728 |
0,00 |
173 |
-2,26 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
63.400 |
|
1.503 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
116.000 |
-4,53 |
3.509 |
-6,65 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
93.138 |
-3,12 |
2.616 |
-8,98 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
15.776 |
|
374 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.242 |
-22,49 |
147 |
-27,23 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
366.086 |
-2,53 |
8.676 |
-6,62 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
21.880 |
-4,29 |
615 |
-10,10 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
9.148 |
|
217 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
47.640 |
0,00 |
1.129 |
-4,16 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
6.142 |
0,00 |
146 |
-3,97 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
87.779 |
-12,13 |
2.080 |
-15,82 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
76.302 |
-12,52 |
2.143 |
-17,80 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.112.605 |
4,10 |
50.069 |
-0,28 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
156 |
173,68 |
4 |
300,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
28.342 |
|
671 |
|
|
| 2026-01-20 |
13F |
LifePlan Financial, LLC
|
|
|
|
13.422 |
0,00 |
318 |
-4,22 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.837 |
0,00 |
146 |
-2,01 |
|
| 2026-01-28 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
12.952 |
|
307 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
13.800 |
-93,45 |
327 |
-93,73 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.175 |
4,05 |
278 |
1,84 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
95 |
-36,67 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
437 |
|
10 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
38.812 |
-74,94 |
938 |
-74,91 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
101.470 |
430,73 |
2.850 |
399,12 |
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.026 |
1,28 |
24 |
-4,00 |
|
| 2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
3.219.340 |
-0,62 |
97.385 |
-2,84 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
77.633 |
-0,77 |
2.348 |
-2,98 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
227 |
609,38 |
5 |
|
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
12.435 |
-35,69 |
295 |
-38,49 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.792 |
-52,23 |
42 |
-54,35 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
42.734 |
-8,22 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31 |
|
1 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
24.172 |
-1,35 |
571 |
-4,99 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.025.622 |
4,68 |
28.810 |
-1,66 |
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.199 |
0,00 |
127 |
-1,55 |
|
| 2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
2.171.592 |
0,00 |
65.691 |
-2,23 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
23.978 |
7,36 |
568 |
2,90 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
13.575 |
-10,81 |
322 |
-14,63 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
135 |
45,16 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
25.778 |
|
611 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
49.263 |
|
1.168 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8.999 |
|
213 |
|
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
10.328 |
0,87 |
256 |
4,08 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
745 |
1,36 |
18 |
-5,56 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.160 |
-1,91 |
173 |
-7,49 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
68.293 |
-55,46 |
1.619 |
-57,33 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.376 |
0,00 |
235 |
-6,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
68 |
0,00 |
2 |
-50,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.578 |
-2,27 |
622 |
-4,45 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10.263 |
20,56 |
243 |
15,71 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
52 |
940,00 |
1 |
|
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
86.400 |
-1,37 |
2.614 |
-3,58 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.515.772 |
-46,05 |
35.924 |
-48,32 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
338.525 |
-15,74 |
8.023 |
-19,28 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
53 |
-96,70 |
1 |
-97,92 |
|
| 2025-09-26 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
590 |
-44,39 |
17 |
-48,39 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
21.122 |
|
501 |
|
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
45.424 |
34,52 |
1.374 |
1,18 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
112.623 |
-32,82 |
3.164 |
-36,89 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.938.900 |
10,42 |
69.652 |
5,78 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
184.222 |
-2,49 |
5.175 |
-8,39 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.048 |
0,00 |
92 |
-2,13 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.047 |
-17,74 |
198 |
-23,05 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
17 |
-62,22 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
132.596 |
16,47 |
3.143 |
11,58 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
60.583 |
0,00 |
1.833 |
-2,24 |
|
| 2025-09-24 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
1.024 |
1,19 |
29 |
-6,67 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
43.639 |
-88,30 |
1.034 |
-88,79 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
23.626 |
1,67 |
715 |
-0,70 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
32 |
-64,44 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
251.858 |
7,34 |
5.969 |
2,84 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
800 |
0,00 |
19 |
-5,26 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
72.200 |
93,05 |
2.184 |
88,76 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
600 |
|
14 |
|
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
128 |
-5,19 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.625 |
-76,33 |
39 |
-77,51 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.424.299 |
-56,81 |
33.756 |
-58,63 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
25.000 |
-16,67 |
592 |
-20,22 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.480 |
0,00 |
35 |
-2,78 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
153.215 |
-48,60 |
3.631 |
-50,76 |
|
| 2026-02-09 |
13F |
Arvest Bank Trust Division
|
|
|
|
54.157 |
|
1.284 |
|
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.800 |
0,00 |
145 |
-2,03 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.734 |
0,00 |
52 |
-1,89 |
|
| 2026-01-14 |
13F |
Hoese & Co LLP
|
|
|
|
3.000 |
0,00 |
71 |
-4,05 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.670 |
0,00 |
111 |
-1,77 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
82.817 |
49,89 |
1.963 |
43,63 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
16.221 |
|
384 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
64.852 |
34,58 |
1.537 |
28,86 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
183.912 |
-7,18 |
5.166 |
-12,80 |
|
| 2026-02-17 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
2.792 |
-9,70 |
66 |
-13,16 |
|
| 2026-01-20 |
13F |
Advocate Group Llc
|
|
|
|
97.861 |
|
2.319 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
2.042.541 |
9,14 |
48.408 |
4,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.350 |
0,00 |
71 |
-1,39 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
97.421 |
1.280,68 |
2.947 |
1.251,38 |
|
| 2026-02-03 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
28.725 |
-31,21 |
681 |
-34,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13.334 |
-11,34 |
403 |
-13,33 |
|
| 2026-01-14 |
13F |
Sky Investment Group LLC
|
|
|
|
74.125 |
-6,75 |
1.757 |
-10,68 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
23.138 |
-37,89 |
700 |
-39,32 |
|
| 2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
151.800 |
-7,27 |
4.592 |
-9,34 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
9.549 |
0,00 |
268 |
-5,96 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
960 |
-5,33 |
29 |
-6,45 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
11.713 |
-23,88 |
278 |
-27,11 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
83.042 |
-6,94 |
1.968 |
-10,83 |
|
| 2025-10-17 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
5.612 |
-91,35 |
133 |
-91,71 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.714.191 |
30,21 |
159.139 |
24,75 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8.400 |
0,00 |
254 |
-1,93 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.261 |
-15,99 |
38 |
-17,39 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
13.732 |
0,00 |
325 |
-4,13 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
34.019 |
46,56 |
1.029 |
43,31 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6.500 |
85,71 |
197 |
81,48 |
|
| 2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2.907.197 |
-1,58 |
87.943 |
-3,77 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.100 |
172,17 |
73 |
160,71 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.381 |
-1,48 |
223 |
-3,46 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12.459 |
-0,93 |
377 |
-3,34 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
36.159 |
|
857 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
46.422 |
|
1.100 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.227 |
-36,08 |
171 |
-38,71 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
43.268 |
-15,17 |
1.025 |
-18,72 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
28.824 |
-16,77 |
683 |
-20,21 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
218.646 |
-55,60 |
5.182 |
-57,47 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
659.303 |
-1,35 |
16.308 |
-19,26 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
12.790 |
0,00 |
303 |
-4,11 |
|
| 2026-02-10 |
13F |
Financially Speaking Inc
|
|
|
|
42 |
0,00 |
1 |
-100,00 |
|