| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Gray Foundation
|
|
|
|
340.734 |
0,00 |
9.469 |
-5,25 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
130.345 |
-0,14 |
4.275 |
-6,00 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
14.146 |
13,63 |
464 |
6,93 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
5.226 |
321,11 |
0 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.410 |
0,00 |
67 |
-5,71 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
69 |
15,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
384.433 |
-5,78 |
10.683 |
-10,73 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
27.910 |
0,07 |
915 |
-5,86 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.820 |
-11,47 |
125 |
-16,67 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.738 |
5,07 |
76 |
0,00 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
16.180.585 |
2,16 |
530.723 |
-3,85 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
107.654 |
-1,30 |
2.992 |
-6,50 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
69.726 |
62,60 |
1.938 |
54,10 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
8.773 |
|
244 |
|
|
| 2026-02-09 |
13F |
Wiser Advisor Group LLC
|
|
|
|
686 |
1,03 |
19 |
0,00 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
147.700 |
-3,15 |
4.105 |
-8,23 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.413.502 |
3,16 |
67.071 |
-2,25 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
106.035 |
|
2.947 |
|
|
| 2025-09-26 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
1.394 |
-2,86 |
43 |
-14,29 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
61.325 |
-6,85 |
1.704 |
-11,71 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14.141 |
-0,42 |
393 |
-5,77 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
649 |
-29,23 |
21 |
-32,26 |
|
| 2025-09-25 |
NP |
Principal Real Estate Income Fund
|
|
|
|
33.543 |
-4,23 |
1.028 |
-14,12 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
176.265 |
35,99 |
4.898 |
28,86 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
87.464 |
7,34 |
2.431 |
1,72 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
18.306 |
32,83 |
561 |
19,11 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
18.734.899 |
1,78 |
614.505 |
-4,21 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
73.674 |
-1,00 |
2.417 |
-6,83 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
132.462 |
901,30 |
3.681 |
848,71 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
93.804 |
-12,38 |
2.607 |
-17,01 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.168 |
0,00 |
71 |
-5,33 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Presima Inc.
|
|
|
|
210.816 |
-65,64 |
5.859 |
-67,44 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
90.182 |
|
2.506 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
493 |
-18,24 |
16 |
-23,81 |
|
| 2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
144.770 |
-1,72 |
4.748 |
-7,50 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
12.828 |
-6,64 |
393 |
-16,20 |
|
| 2026-01-30 |
13F |
Safe Harbor Family Capital, LLC
|
|
|
|
9.124 |
|
254 |
|
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.630 |
-21,52 |
53 |
-26,39 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.159.195 |
-0,85 |
32.214 |
-6,06 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33.626 |
16,73 |
934 |
10,66 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
628 |
-49,96 |
18 |
-52,78 |
|
| 2025-11-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12.500 |
-0,79 |
410 |
-6,61 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.109 |
0,00 |
36 |
-5,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
120.569 |
0,00 |
3.955 |
-5,88 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
904.814 |
2,25 |
29.678 |
-3,76 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
134 |
191,30 |
4 |
300,00 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
253.542 |
-3,91 |
7.046 |
-8,97 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
435.156 |
-2,16 |
12.093 |
-7,31 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
156.855 |
22,50 |
4.808 |
9,80 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3.548 |
|
116 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.300 |
-28,48 |
328 |
-36,43 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.000 |
4,65 |
261 |
-7,12 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.255 |
-32,34 |
69 |
-33,01 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
148 |
-95,33 |
4 |
-95,70 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
50.942 |
-34,02 |
1.416 |
-37,50 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
72.886 |
-0,03 |
2.026 |
-5,29 |
|
| 2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
63.915 |
-9,71 |
2.096 |
-15,00 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.747.650 |
-2,69 |
221.323 |
-8,41 |
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.360.491 |
-10,21 |
44.624 |
-15,49 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
283.096 |
104,73 |
7.867 |
94,01 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
150.492 |
-2,35 |
4.613 |
-12,47 |
|
| 2025-09-29 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
120.836 |
0,00 |
3.704 |
-10,36 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18.692 |
-32,64 |
613 |
-36,61 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
130.210 |
1.538,27 |
3.619 |
1.452,79 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
-99,31 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
24.100 |
-0,10 |
670 |
-5,37 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
17.277 |
6,43 |
530 |
-4,68 |
|
| 2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
4.154 |
4,35 |
136 |
-1,45 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
58.813 |
0,00 |
1.929 |
-5,86 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
415.801 |
-14,25 |
11.555 |
-18,75 |
|
| 2025-09-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
2.131.100 |
-12,91 |
65.318 |
-21,93 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
9.617 |
-3,22 |
315 |
-8,96 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20.257 |
2,45 |
563 |
-2,94 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4.240.756 |
-0,17 |
129.979 |
-10,50 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
19.248 |
7,43 |
590 |
-3,76 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.589 |
-5,86 |
52 |
-10,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
46.532 |
-1,69 |
1.526 |
-7,46 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
190.624 |
1,49 |
5.297 |
-3,83 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
74.282 |
0,22 |
2.277 |
-10,18 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
114 |
192,31 |
3 |
200,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
103 |
-98,68 |
3 |
-99,12 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
12.811 |
-3,37 |
420 |
-9,09 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
38 |
216,67 |
1 |
|
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
16.591.683 |
-2,88 |
461.083 |
-6,96 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.160 |
0,00 |
310 |
-5,20 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
29 |
107,14 |
1 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
23.434 |
2,83 |
718 |
-7,83 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10.164 |
3,12 |
333 |
-2,92 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.144 |
-10,90 |
38 |
-15,91 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
374 |
5,95 |
12 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.460.414 |
-30,47 |
96.165 |
-34,12 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
43.475 |
-20,40 |
1.208 |
-24,55 |
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
47.071 |
0,74 |
1.443 |
-9,71 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Investure, LLC
|
|
|
|
649.916 |
|
18.061 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.853.074 |
7,60 |
51.497 |
1,95 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
130 |
-2,26 |
4 |
0,00 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-340 |
-0,00 |
-11 |
0,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
162.011 |
-0,77 |
5.314 |
-6,61 |
|
| 2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
37.530 |
675,41 |
1.231 |
461,64 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
18.800 |
|
522 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.406 |
-0,17 |
67 |
-5,71 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12.600 |
-7,35 |
350 |
-12,06 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
363.962 |
142,81 |
10.115 |
130,07 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.727 |
0,33 |
89 |
-5,32 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
530 |
1,15 |
15 |
-6,67 |
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
630.193 |
3,63 |
19.315 |
-7,10 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.347 |
-99,98 |
37 |
-99,98 |
|
| 2025-09-29 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
7.466 |
9,02 |
229 |
-2,56 |
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
484 |
0,00 |
13 |
-7,14 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
1.561.694 |
-12,18 |
43.399 |
-16,79 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
68.445 |
-0,60 |
1.902 |
-5,79 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
125.557 |
0,00 |
3.489 |
-5,24 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
126 |
|
4 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.038.688 |
2,99 |
28.865 |
-2,42 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.627 |
0,00 |
349 |
-5,95 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
485.600 |
-11,59 |
13.495 |
-16,24 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.556.886 |
1,89 |
182.216 |
-3,46 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
452 |
-23,26 |
14 |
-35,00 |
|
| 2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
116.255 |
-8,54 |
3.813 |
-13,91 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
2.598.674 |
|
72.217 |
|
|
| 2026-02-17 |
13F |
Sophron Capital Management L.P.
|
|
|
|
351.366 |
196,29 |
9.764 |
180,74 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
438 |
0,00 |
13 |
0,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
41.800 |
-81,83 |
1.162 |
-82,79 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
59.490 |
1,82 |
1.653 |
-3,50 |
|
| 2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
68.203 |
8,16 |
2.237 |
1,82 |
|
| 2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
3.233 |
|
106 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
474 |
0,00 |
13 |
0,00 |
|
| 2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
6.433 |
15,10 |
211 |
8,76 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
107.259 |
-1,42 |
3 |
-33,33 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
21.896 |
0,00 |
718 |
-5,90 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
15.369 |
-7,43 |
427 |
-12,14 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
22.810 |
-20,04 |
634 |
-24,28 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
24.139 |
|
671 |
|
|
| 2025-09-23 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
210.680 |
12,20 |
6.457 |
0,59 |
|
| 2025-09-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
143.644 |
0,00 |
4.403 |
-10,36 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12.472 |
-35,86 |
347 |
-39,30 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.431 |
-0,83 |
47 |
-8,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
25.913 |
43,97 |
720 |
36,62 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
22.258 |
190,61 |
619 |
175,89 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
674.091 |
2,53 |
22.110 |
-3,50 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.559.705 |
-0,69 |
43.343 |
-5,90 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
535.630 |
-0,10 |
17.569 |
-5,97 |
|
| 2025-09-24 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
423.031 |
-10,95 |
12.966 |
-20,17 |
|
| 2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
149.929 |
-1,59 |
4.918 |
-7,38 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.089 |
53,49 |
58 |
48,72 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
165.873 |
38,24 |
5.084 |
23,94 |
|
| 2026-02-03 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
7.609 |
0,00 |
211 |
-5,38 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
3.283 |
0,03 |
101 |
-10,71 |
|
| 2026-02-05 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
16.205 |
5,97 |
0 |
|
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.532 |
1,46 |
50 |
-3,85 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
7.324 |
|
204 |
|
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares
|
|
|
|
15.000 |
0,00 |
492 |
-5,75 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
24 |
84,62 |
1 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
211.200 |
0,00 |
5.923 |
-5,17 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
10.066 |
-0,28 |
280 |
-5,74 |
|
| 2026-02-13 |
13F |
Carlyle Group Inc.
|
|
|
|
664.100 |
39,08 |
18.455 |
31,77 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.601 |
0,00 |
151 |
-6,25 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
482.278 |
|
13.403 |
|
|
| 2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
38.000 |
52,00 |
1.246 |
43,05 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.425 |
-47,66 |
345 |
-50,43 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
191 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13.872 |
-6,35 |
455 |
-11,82 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
14.933 |
-91,85 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
691.718 |
-7,67 |
21.201 |
-17,23 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
186.798 |
106,38 |
5.191 |
95,59 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
12.602 |
-0,14 |
386 |
-10,44 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
9.762 |
|
271 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
182.966 |
13,66 |
5.085 |
7,69 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
358.900 |
-0,33 |
10 |
-10,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
999.012 |
7.756,34 |
27.763 |
7.362,90 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.618.805 |
3,53 |
44.873 |
-2,15 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
23.648 |
0,00 |
776 |
-5,95 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
267 |
|
9 |
|
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
2.076.421 |
7,43 |
57.704 |
1,79 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
784.999 |
11,29 |
25.748 |
4,74 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
19 |
|
1 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
52 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
131.827 |
1,15 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
53 |
|
2 |
|
|
| 2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
506 |
21,05 |
17 |
14,29 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
153.446 |
-4,54 |
4.282 |
-9,19 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18.020 |
0,26 |
501 |
-5,12 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
38.414 |
0,00 |
1.068 |
-5,24 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
55.152 |
0,00 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6.049 |
1,43 |
198 |
-4,35 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
73.320 |
1,82 |
2.038 |
-3,51 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
837 |
-13,80 |
23 |
-17,86 |
|
| 2025-09-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
1.585.200 |
0,28 |
48.586 |
-10,10 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.625 |
-6,34 |
53 |
-11,67 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ridge Creek Global, Inc
|
|
|
|
35.560 |
|
988 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
29.929 |
0,00 |
832 |
-5,25 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
7.486 |
-94,44 |
208 |
-94,73 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
815.747 |
-0,01 |
23 |
-4,35 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
62.021 |
2,48 |
1.723 |
-2,87 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
963 |
71,05 |
32 |
63,16 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
107.082 |
-30,27 |
2.976 |
-33,95 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
186.146 |
76,04 |
5.173 |
66,78 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
137.675 |
-1,25 |
3.680 |
-9,98 |
|
| 2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
96.563 |
|
2.683 |
|
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
52.030 |
-58,97 |
1.595 |
-59,98 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.241 |
23,75 |
130 |
10,26 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
89 |
|
2 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
151.480 |
2,51 |
4.210 |
-2,88 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
182.260 |
-2,20 |
5.065 |
-7,32 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
182.362 |
|
5.349 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
135.141 |
-4,71 |
3.756 |
-9,71 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
273.515 |
-5,93 |
7.601 |
-10,88 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.169.579 |
5,25 |
66.498 |
-5,64 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
1.517 |
33,42 |
46 |
21,05 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11.021 |
|
303 |
|
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
48.265 |
16,96 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
9.774 |
3,45 |
284 |
-8,41 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.426 |
54,50 |
44 |
38,71 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
109.358 |
55,63 |
3.352 |
39,51 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
38 |
8,57 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
481.200 |
7,50 |
13 |
0,00 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
23.548 |
-7,71 |
772 |
-13,16 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
215.000 |
|
5.975 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.827.668 |
12,94 |
78.581 |
7,01 |
|
| 2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
9.995.106 |
0,00 |
327.839 |
-5,88 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
51.779.482 |
|
1.438.952 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
12.078 |
1,86 |
396 |
-4,12 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
5.115 |
49,08 |
142 |
42,00 |
|
| 2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
1.228.264 |
0,00 |
40.287 |
-5,88 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
5.398 |
6,57 |
150 |
1,35 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
702.859 |
|
19.532 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
8.481 |
|
237 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
11.037 |
1,24 |
338 |
-9,14 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.686.265 |
-12,70 |
47.045 |
-16,96 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
102.847 |
-15,44 |
3.373 |
-20,41 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
432.865 |
-5,63 |
12.029 |
-10,58 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.006 |
31,36 |
417 |
24,48 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
25.339 |
-76,67 |
704 |
-77,89 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
65 |
|
2 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.886 |
-16,61 |
0 |
|
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
29.866 |
0,00 |
830 |
-5,26 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
277.330 |
46,95 |
7.707 |
39,24 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-18.756 |
-0,00 |
-615 |
-5,82 |
|
| 2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
1.650.000 |
53,49 |
54.120 |
44,46 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.241.360 |
0,01 |
35 |
-5,56 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.937.249 |
|
81.626 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
60.556 |
-0,94 |
1.683 |
-6,14 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
293.775 |
-11,59 |
8.164 |
-16,22 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
89.761 |
-31,44 |
2.494 |
-35,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.612 |
-3,51 |
86 |
-9,57 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
104 |
-96,69 |
3 |
-97,20 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3.102 |
12,27 |
95 |
1,06 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
296 |
1.309,52 |
8 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
419 |
-12,89 |
12 |
-21,43 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
66.852 |
7,76 |
2.193 |
1,43 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
40.000 |
11,11 |
1.112 |
5,31 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.337 |
0,75 |
44 |
-6,52 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
62.447 |
44,38 |
1.735 |
36,83 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
25 |
19,05 |
1 |
|
|
| 2026-01-15 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
9.914 |
7,69 |
276 |
1,85 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
563.507 |
-2,35 |
15.660 |
-7,48 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
14.437 |
-1,58 |
474 |
-7,44 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
1.694.964 |
9,43 |
55.595 |
2,99 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
96 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
108.865 |
43,19 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
331.827 |
-1,73 |
9.221 |
-6,89 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
7.319 |
|
203 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.285 |
0,00 |
193 |
-10,28 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.471 |
-9,35 |
114 |
-15,04 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.909 |
|
303 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
89.353 |
393,34 |
2.739 |
342,33 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
14.852 |
|
413 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4.680 |
-14,65 |
130 |
-18,75 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
8.900 |
|
247 |
|
|
| 2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
247.926 |
5,34 |
8.132 |
-0,87 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
497 |
|
14 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
96.600 |
0,00 |
3.168 |
-5,88 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
74.844 |
-36,71 |
2.112 |
-39,79 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.005 |
-3,92 |
33 |
-11,11 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.061 |
92,56 |
33 |
77,78 |
|
| 2026-01-21 |
13F |
Naviter Wealth, LLC
|
|
|
|
33.544 |
-16,34 |
942 |
-20,64 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.169 |
-1,94 |
66 |
-12,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
226.690 |
|
6.649 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
73.676 |
0,69 |
2.047 |
-4,61 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
376.482 |
-4,69 |
12.349 |
-10,29 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
663.525 |
11,43 |
18.439 |
5,58 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
25.945 |
185,67 |
721 |
171,05 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
66.559.577 |
9,15 |
1.849.691 |
3,42 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
291.063 |
29,93 |
8.089 |
10,09 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.490 |
-2,24 |
107 |
-13,11 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
9.798 |
-85,78 |
287 |
-87,26 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
118.732 |
-34,80 |
3.300 |
-38,23 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
32.742 |
|
1.004 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
46.863 |
197,49 |
1.375 |
166,28 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
72.919 |
-3,85 |
2.026 |
-8,90 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
26.163 |
-24,59 |
727 |
-28,52 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.500 |
0,00 |
42 |
-4,65 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
272.240 |
-1,91 |
7.566 |
-7,06 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
43.477 |
0,36 |
1.426 |
-5,50 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
189.504 |
12,34 |
5.266 |
6,45 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4.857 |
-11,53 |
149 |
-13,95 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.118 |
-2,07 |
96 |
-12,04 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
458.590 |
0,85 |
15.042 |
-5,09 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
487.999 |
272,52 |
13.561 |
252,97 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
447.903 |
2,35 |
14.691 |
-3,67 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.158 |
-14,98 |
32 |
-17,95 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
69.887 |
11,67 |
1.937 |
6,72 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8.700 |
|
242 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
13.864 |
56,57 |
425 |
40,40 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.423 |
3,51 |
112 |
-2,61 |
|
| 2025-11-14 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.212.460 |
50,75 |
33.694 |
42,83 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
5.882.432 |
-8,52 |
163.473 |
-13,32 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.785 |
24,74 |
55 |
12,50 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
39.543 |
16,25 |
1.212 |
4,13 |
|
| 2026-01-08 |
13F |
Sarasin & Partners LLP
|
|
|
|
86.137 |
36,85 |
2.394 |
30,98 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.061.160 |
7,86 |
29.490 |
2,20 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.527.569 |
0,00 |
50.104 |
-5,88 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
285.936 |
-0,65 |
7.946 |
-5,86 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
24.778 |
-0,88 |
813 |
-6,77 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
616.572 |
-3,35 |
17.135 |
-8,42 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
36.523 |
2,43 |
1.015 |
-2,97 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
52.276 |
5,31 |
1.602 |
-5,60 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
24 |
-79,66 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9.600 |
-5,88 |
315 |
-11,55 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.183.742 |
66,43 |
116.266 |
59,43 |
|
| 2025-09-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
1.674.500 |
0,00 |
51.323 |
-10,35 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
64.518 |
0,00 |
1.793 |
-5,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.692 |
-7,62 |
154 |
-13,56 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
436.428 |
-3,48 |
13.377 |
-13,47 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
21.980 |
-1,84 |
611 |
-7,01 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
30.440 |
-28,42 |
846 |
-32,24 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
38.240 |
|
1.063 |
|
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.501 |
-0,49 |
261 |
-10,96 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
176.330 |
|
4.900 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
282.811 |
-12,17 |
6.692 |
-16,75 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
88.637 |
1,64 |
2.463 |
-3,68 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
-93,43 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
7.939 |
670,78 |
243 |
594,29 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
9.490 |
-0,08 |
264 |
-5,40 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.792 |
|
272 |
|
|
| 2026-02-11 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
108 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3.605 |
-49,79 |
100 |
-52,38 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
2.211.566 |
5,37 |
72.539 |
-0,83 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
9.877 |
1,54 |
274 |
-3,86 |
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
121.840 |
-42,44 |
3.734 |
-48,40 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.182 |
-23,69 |
227 |
-27,71 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
117 |
-65,59 |
4 |
-72,73 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.584 |
180,00 |
100 |
167,57 |
|
| 2026-01-21 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
104 |
-31,33 |
|
| 2026-02-04 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.166 |
76,37 |
158 |
58,00 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
23.686 |
-0,87 |
777 |
-6,73 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10.471 |
139,72 |
291 |
127,34 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
13.489 |
0,00 |
375 |
-5,32 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
14.978 |
0,00 |
459 |
-10,35 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
92.838 |
-93,07 |
2.580 |
-93,43 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.575 |
5,13 |
294 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
77.240 |
-7,71 |
2.533 |
-13,13 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
21.640 |
21,21 |
1 |
|
|
| 2026-02-13 |
13F |
Capital Square, LLC
|
|
|
|
15.165 |
-36,57 |
421 |
-39,94 |
|
| 2026-02-10 |
13F |
Eurizon SLJ Capital Ltd
|
|
|
|
1.997 |
|
55 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
209.931 |
-19,48 |
5.834 |
-23,71 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13.745 |
5,95 |
451 |
-0,44 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
29.732 |
-18,60 |
911 |
-27,00 |
|
| 2025-09-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
2.564 |
0,00 |
79 |
-10,34 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
362.774 |
27,45 |
11.899 |
19,95 |
|
| 2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
674.550 |
-43,15 |
22.125 |
-46,49 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
1.149.024 |
3,59 |
35.218 |
-7,14 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
28 |
-74,77 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
118.831 |
22,16 |
3.302 |
15,74 |
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
161.539 |
2,98 |
4.489 |
-2,41 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
204 |
-1,92 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
127.932 |
8,74 |
3.921 |
-2,51 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
216.579 |
472,10 |
6.019 |
442,16 |
|
| 2026-02-17 |
13F |
Adelante Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
55 |
-11,29 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
52.370 |
-6,94 |
1.464 |
-10,40 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
589.860 |
|
16.392 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
26.700 |
-24,89 |
742 |
-28,89 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
63.416 |
-1,18 |
2.080 |
-6,98 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
1.795 |
-0,55 |
50 |
-5,77 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
40.219 |
-14,31 |
1.319 |
-19,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
42.490 |
0,00 |
1.302 |
-10,33 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
418.067 |
3,27 |
12.814 |
-7,43 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
612 |
45,37 |
20 |
42,86 |
|
| 2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
848 |
-2,53 |
28 |
-10,00 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10.415 |
14,58 |
319 |
2,90 |
|
| 2026-02-06 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
8.558 |
|
238 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
120.174 |
10,04 |
3.942 |
3,57 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
324.802 |
-3,58 |
9.014 |
-8,08 |
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
3.137 |
0,00 |
96 |
-10,28 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
175 |
0,00 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9.760.152 |
-32,63 |
271 |
-36,08 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
6.147 |
0,00 |
202 |
-6,07 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
36.331 |
-5,86 |
1.192 |
-11,38 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.700 |
0,00 |
253 |
-5,97 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28.800 |
-2,70 |
800 |
-7,83 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
221.589 |
0,00 |
7.268 |
-5,88 |
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
4.744.517 |
4,48 |
155.620 |
-1,66 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.788 |
16,63 |
55 |
3,85 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
36.907 |
|
1.026 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
92.873 |
-13,80 |
2.581 |
-18,33 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35.405 |
|
984 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
101.400 |
42,62 |
2.818 |
35,11 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
701 |
1.302,00 |
19 |
1.800,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.079.244 |
41,06 |
57.782 |
33,66 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
68.300 |
364,63 |
1.898 |
340,37 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
4.400 |
51,72 |
122 |
43,53 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.188.345 |
-19,34 |
33.024 |
-23,57 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
424.250 |
29,17 |
11.790 |
22,38 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
56.094 |
50,93 |
1.559 |
42,94 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
41.548 |
4,10 |
1.363 |
-2,01 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
30.254 |
-9,47 |
992 |
-14,78 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
14.106 |
|
414 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
127 |
0,00 |
4 |
0,00 |
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
32.074 |
6,24 |
1.052 |
0,00 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-126 |
-0,00 |
-4 |
0,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.781 |
-10,64 |
49 |
-15,52 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
14.403 |
|
400 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
36.754 |
0,00 |
1.127 |
-10,35 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
288 |
-7,69 |
9 |
-10,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
10.539.879 |
-16,50 |
292.903 |
-20,89 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
15.111 |
55,77 |
420 |
50,72 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
17.425.764 |
-4,04 |
484.262 |
-9,08 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
30 |
0,00 |
1 |
-100,00 |
|
| 2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
152.031 |
2,96 |
4.987 |
-3,09 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-14.686 |
-45,76 |
-450 |
-51,35 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
26.707 |
-5,88 |
876 |
-11,44 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
14.810 |
0,79 |
454 |
-9,76 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.724 |
5,47 |
122 |
-0,81 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
252.074 |
-6,12 |
7.726 |
-15,83 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
456.798 |
0,00 |
17 |
30,77 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
94.186.461 |
-0,37 |
2.617.442 |
-5,60 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
401 |
|
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
3.005 |
-4,75 |
84 |
-9,78 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
306.467 |
-23,00 |
8.517 |
-27,05 |
|
| 2025-09-25 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
303.728 |
0,00 |
9.309 |
-10,35 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
619.401 |
3,29 |
20.316 |
-2,79 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
459 |
53,00 |
15 |
50,00 |
|
| 2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
29.754 |
-62,80 |
976 |
-65,02 |
|
| 2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
9.195.839 |
5,27 |
301.624 |
-0,93 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
149.078 |
-1,09 |
4.569 |
-11,33 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
760 |
121,57 |
21 |
110,00 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
81.802 |
-0,65 |
2.273 |
-5,88 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
987.367 |
-1,46 |
27.439 |
-6,63 |
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
98.110 |
24,02 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
80.940 |
94,64 |
2.481 |
89,89 |
|
| 2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
3.406 |
9,06 |
112 |
2,78 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4.537 |
0,00 |
139 |
-10,32 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
50.396 |
509,16 |
1.653 |
473,61 |
|
| 2026-01-27 |
13F |
Leisure Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
63.749 |
-58,48 |
1.772 |
-60,67 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
21.641.291 |
-0,88 |
663.306 |
-11,14 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24.069 |
-79,08 |
669 |
-80,20 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
17.372 |
-8,03 |
483 |
-12,84 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
154 |
|
4 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
44 |
46,67 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
16.101 |
0,00 |
447 |
-5,30 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
17.706 |
-5,35 |
492 |
-10,22 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
46.500 |
86,00 |
1.292 |
76,26 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
12.101 |
-2,69 |
336 |
-10,64 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
21.612 |
-29,72 |
601 |
-33,41 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
318.376 |
8,00 |
8.848 |
2,32 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
188.500 |
12,47 |
6.183 |
5,86 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
130.116 |
1.120,14 |
4 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
185.934 |
0,00 |
5.699 |
-10,37 |
|
| 2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
56.826 |
101,33 |
1.864 |
89,52 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.595.816 |
-4,91 |
44.348 |
-9,90 |
|
| 2025-09-26 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
38.484 |
21,10 |
1.180 |
8,56 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
13.662 |
-10,55 |
448 |
-15,79 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
108.286 |
-1,95 |
2.955 |
-8,77 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.524.553 |
79,56 |
125.737 |
70,13 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
744 |
38,55 |
21 |
33,33 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
397 |
285,44 |
12 |
300,00 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.446 |
4,71 |
47 |
-2,08 |
|
| 2025-09-29 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
3.047 |
0,89 |
93 |
-9,71 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
18.206 |
0,00 |
558 |
-10,29 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9.698 |
6,45 |
318 |
0,32 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.136 |
64,19 |
143 |
56,04 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
146.126 |
3,66 |
4.479 |
-7,08 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
151.669 |
-3,09 |
4.215 |
-8,19 |
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
12.124 |
|
337 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15.012 |
-2,09 |
492 |
-7,87 |
|
| 2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
6.834 |
26,53 |
224 |
19,15 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.600 |
-86,90 |
183 |
-87,62 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.665 |
9,81 |
87 |
3,57 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
11.469 |
-16,41 |
319 |
-20,90 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
249 |
58,60 |
8 |
40,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
11.372 |
|
334 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
331.297 |
-1,45 |
9.207 |
-6,62 |
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
21.234 |
-1,21 |
590 |
-6,35 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
366.797 |
5,15 |
10.193 |
-0,38 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3.373 |
216,71 |
94 |
200,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.141 |
0,00 |
143 |
-5,33 |
|
| 2026-02-17 |
13F |
Karl Kapital LLC
|
|
|
|
191.373 |
|
5.318 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
95.998 |
-8,24 |
2.942 |
-17,75 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
20.048 |
0,00 |
658 |
-5,87 |
|
| 2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1.269 |
|
42 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
135.556 |
-17,57 |
3.767 |
-21,90 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
28.502 |
3,88 |
935 |
-2,30 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.044 |
77,29 |
93 |
60,34 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
127.190 |
-0,02 |
3.535 |
-5,28 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44.632 |
0,00 |
1 |
0,00 |
|
| 2025-10-27 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12.963 |
-15,17 |
364 |
-19,47 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
76.500 |
-1,49 |
2.509 |
-7,28 |
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
17.902 |
0,00 |
587 |
-5,78 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.108.942 |
|
36.373 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.144.601 |
20,40 |
31.808 |
14,08 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
570 |
-25,97 |
19 |
-30,77 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
231 |
|
6 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
43.927 |
0,00 |
1.346 |
-10,33 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5.704 |
9,29 |
187 |
3,31 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
627.572 |
-51,19 |
17.440 |
-53,29 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
600.679 |
-5,55 |
16.693 |
-10,51 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.722 |
0,00 |
53 |
-10,34 |
|
| 2026-02-06 |
13F |
Aew Capital Management L P
|
|
|
|
282.760 |
0,28 |
7.858 |
-4,98 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
36.537.665 |
-0,23 |
1.026.127 |
-5,38 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
38.644 |
0,00 |
1.268 |
-5,87 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.402 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
9.793 |
-6,95 |
321 |
-12,30 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21.392 |
13,85 |
1 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
8.337 |
-3,57 |
273 |
-9,30 |
|
| 2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
65.865 |
0,00 |
2.160 |
-5,88 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
448.864 |
|
12 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
30.381 |
0,00 |
996 |
-5,86 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.893 |
-6,10 |
95 |
-12,15 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
32.884 |
-0,50 |
914 |
-5,78 |
|
| 2026-02-12 |
13F |
Stonegate Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.002 |
17,63 |
66 |
10,17 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
97.234 |
6,12 |
2.702 |
0,56 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
535.872 |
0,00 |
14.892 |
-5,26 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
383 |
-1,54 |
0 |
|
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
3.399.547 |
0,00 |
104.196 |
-10,35 |
|
| 2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
3.914.303 |
0,25 |
128.389 |
-5,65 |
|
| 2026-01-30 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
13.526 |
|
376 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
5.872 |
44,63 |
163 |
36,97 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
298.337 |
-22,92 |
8.385 |
-26,71 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
8.457 |
19,79 |
235 |
13,53 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7.727 |
|
215 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
92.892 |
-5,92 |
2.581 |
-10,85 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
109.813 |
2,61 |
3.366 |
-8,01 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
46.655 |
12,07 |
1.430 |
0,42 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.431 |
2,91 |
113 |
-3,45 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
121 |
0,00 |
3 |
0,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
31.335 |
|
871 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
28.700 |
8,71 |
798 |
2,97 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
45.000 |
24,31 |
1.251 |
17,81 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
267.541 |
2,69 |
8.200 |
-7,94 |
|
| 2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
24.647 |
-25,69 |
808 |
-30,04 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
2.554 |
-7,16 |
84 |
-12,63 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
8.063 |
72,54 |
224 |
63,50 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
348.498 |
17,74 |
9.685 |
11,55 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3.692 |
0,00 |
103 |
-5,56 |
|
| 2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
94.171 |
8,31 |
3.089 |
1,95 |
|
| 2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
996.277 |
1,74 |
32.678 |
-4,25 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.273.930 |
-1,10 |
89.490 |
-2,50 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
95.306 |
-1,84 |
3.126 |
-7,60 |
|
| 2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
13.140 |
-38,94 |
431 |
-42,59 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
12.494 |
|
347 |
|
|
| 2026-01-23 |
13F |
Ocean Capital Management, LLC
|
|
|
|
25.561 |
0,00 |
710 |
-5,21 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
506.204 |
11,83 |
14.067 |
5,96 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.345 |
-8,63 |
44 |
-13,73 |
|
| 2026-02-02 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
30.087 |
8,27 |
818 |
63,60 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
278.737 |
4,88 |
9.143 |
-1,30 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
605.488 |
27,92 |
16.827 |
21,21 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
198.070 |
0,94 |
5.504 |
-4,36 |
|
| 2025-09-25 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
20.628 |
0,00 |
632 |
-10,35 |
|
| 2026-02-10 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
1.719.689 |
-48,49 |
47.790 |
-51,19 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.265.099 |
-0,08 |
38.775 |
-10,43 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
10.374 |
|
288 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.489 |
-2,02 |
199 |
-12,39 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
565.245 |
55,05 |
15.708 |
46,91 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F/A |
Algebris (uk) Ltd
|
|
|
|
552.834 |
|
15.370 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
14.236 |
79,25 |
383 |
69,78 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
106.859 |
1,11 |
3.275 |
-9,36 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
182 |
435,29 |
5 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
44.523 |
-35,78 |
1 |
-50,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17.044 |
-2,26 |
559 |
-7,91 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
10.583 |
|
294 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
31.807 |
0,00 |
1.043 |
-5,87 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
16.852.130 |
-3,40 |
468.321 |
-8,48 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
9.457 |
30,03 |
263 |
23,00 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
21.608 |
0,00 |
662 |
-10,30 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.455 |
|
160 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
465.535 |
5,81 |
12.937 |
0,26 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2.276 |
-2,11 |
75 |
-8,64 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
18.837 |
-8,85 |
618 |
-14,31 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
55.569 |
2,00 |
1.823 |
-4,00 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
1.638.694 |
5,89 |
50.226 |
-5,08 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11.036 |
0,00 |
362 |
-5,99 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
10.722 |
|
298 |
|
|
| 2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14.010 |
-48,31 |
429 |
-53,67 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
352.332 |
-0,69 |
11.556 |
-6,53 |
|
| 2025-09-26 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
103.766 |
-5,17 |
3.180 |
-15,00 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.500 |
|
69 |
|
|
| 2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
148.862 |
1,55 |
4.883 |
-4,42 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
4.160.563 |
-9,52 |
115.622 |
-14,27 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
249.941 |
-1,55 |
7.661 |
-11,74 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.615.844 |
12,25 |
44.904 |
6,36 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.247.276 |
-0,44 |
229.195 |
-5,66 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
428 |
435,00 |
12 |
450,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
300 |
-4,46 |
8 |
-11,11 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
152 |
|
4 |
|
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6.401 |
5,30 |
210 |
-0,95 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.825 |
-50,22 |
51 |
-53,27 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
9.649 |
-0,17 |
268 |
-5,30 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
102.631 |
0,00 |
2.866 |
-4,05 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
115.174 |
-7,02 |
3.201 |
-11,92 |
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
131.626 |
0,00 |
3.658 |
-5,26 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
85.304 |
74,29 |
2.371 |
65,16 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
177.120 |
27,60 |
4.923 |
20,93 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.959.697 |
8,64 |
86.658 |
-2,82 |
|
| 2025-11-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
39.285 |
|
1.152 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
159.585 |
-7,21 |
4.435 |
-12,09 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
538.746 |
39,24 |
14.972 |
31,93 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
26.230 |
0,00 |
804 |
-10,38 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.509 |
0,00 |
49 |
-5,77 |
|
| 2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
35.860 |
-51,05 |
1.176 |
-53,94 |
|
| 2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
59.846 |
1,70 |
1.963 |
-4,29 |
|
| 2026-02-11 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
25.380 |
0,00 |
705 |
-5,24 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
88.041 |
113,54 |
2.447 |
102,32 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
166.795 |
17,32 |
4.638 |
11,28 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7.860 |
364,26 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
46.000 |
1,55 |
1.410 |
-8,98 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
48.248 |
-25,14 |
1.341 |
-29,10 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.780 |
0,00 |
58 |
-6,45 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
6.200 |
0,00 |
172 |
-4,97 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
61.172 |
-12,68 |
1.700 |
-17,28 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
30.510 |
20,13 |
935 |
7,72 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.132.532 |
-1,84 |
31.417 |
-7,16 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
62.579 |
-74,82 |
2 |
-85,71 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
54.826 |
29,40 |
1.524 |
22,62 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
451.056 |
-3,24 |
13.229 |
-13,47 |
|
| 2025-09-24 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
21.127 |
0,00 |
648 |
-10,39 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
12.208 |
-45,79 |
339 |
-48,64 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
708 |
-9,00 |
23 |
-14,81 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
92 |
43,75 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
308.100 |
211,36 |
8.562 |
195,04 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
185.751 |
1,80 |
5.162 |
-3,53 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8.074 |
0,11 |
224 |
-5,08 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
60.850 |
0,00 |
1.996 |
-5,90 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
16.891 |
-92,36 |
475 |
-92,51 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
836.689 |
0,60 |
25.645 |
-9,82 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
29 |
20,83 |
1 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
24.570 |
0,92 |
753 |
-9,50 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
127.667 |
1.397,91 |
3.548 |
1.324,50 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.214 |
-9,79 |
339 |
-14,61 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2.828 |
187,40 |
87 |
160,61 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
472 |
-4,26 |
13 |
-14,29 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
206.644 |
1,67 |
6.778 |
-4,32 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
9.581 |
9,32 |
266 |
3,50 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
57.763 |
33,69 |
1.605 |
26,68 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.175.436 |
18,76 |
227.195 |
12,52 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
47.637 |
-5,52 |
1.562 |
-11,10 |
|