| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
27.978 |
14,68 |
5.194 |
25,89 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
48.764 |
-3,66 |
8.489 |
-16,34 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-3.000 |
|
-499 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14.801 |
-38,63 |
2.731 |
-32,43 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
47.569 |
20,75 |
8.776 |
32,99 |
|
| 2026-02-04 |
13F |
Heronetta Management, L.P.
|
|
|
|
10.242 |
0,00 |
1.890 |
10,15 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
812.206 |
0,82 |
141.389 |
-12,46 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
51.294 |
-16,84 |
8.536 |
299,02 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
56.789 |
-13,12 |
9.450 |
-15,40 |
|
| 2026-01-29 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
382.549 |
-35,02 |
70.580 |
-28,44 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4.845 |
-4,51 |
843 |
-17,11 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
67.503 |
-13,16 |
12.454 |
-4,37 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.037 |
-3,45 |
181 |
-16,28 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
342 |
0,00 |
61 |
9,09 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6.115 |
-1,15 |
1.128 |
8,88 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
104 |
0,97 |
19 |
11,76 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.327 |
523,00 |
245 |
597,14 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
250.984 |
-3,75 |
46.307 |
5,99 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.890 |
-48,76 |
814 |
-50,12 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
3.087 |
12,83 |
514 |
9,85 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
66 |
34,69 |
12 |
50,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
88.996 |
-7,84 |
16 |
0,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
45.009 |
12,89 |
8.304 |
24,33 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
190.147 |
0,00 |
31.642 |
-2,63 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
134 |
2.133,33 |
23 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
1.781 |
|
329 |
|
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
22.647 |
56,37 |
3.769 |
52,24 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.918 |
22,32 |
354 |
34,73 |
|
| 2026-02-13 |
13F |
Archetype Wealth Partners
|
|
|
|
1.469 |
-2,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1.551 |
35,34 |
270 |
17,47 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
37.240 |
3,49 |
6.197 |
0,78 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
11.604 |
257,49 |
2.020 |
210,77 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
71.249 |
-36,70 |
12.403 |
-45,03 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
287 |
-3,04 |
50 |
-16,95 |
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
39.509 |
-29,75 |
6.878 |
-39,00 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
97.591 |
-35,37 |
18.006 |
-28,83 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
97.731 |
12,61 |
18.031 |
24,02 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.862 |
-34,90 |
1.195 |
-43,47 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
10.500 |
0,00 |
1.828 |
-13,17 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
47.471 |
7,69 |
9 |
14,29 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
839.528 |
11,50 |
154.893 |
22,78 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.007 |
-0,27 |
667 |
-2,92 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
798 |
1.464,71 |
134 |
1.562,50 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.584 |
22,68 |
2.875 |
35,10 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.280 |
-57,33 |
223 |
-63,06 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
30.820 |
4,13 |
5.164 |
0,21 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
44.706 |
-12,99 |
7.782 |
-24,44 |
|
| 2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
119 |
-34,97 |
21 |
-44,44 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.533 |
0,00 |
267 |
-13,36 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
1.030 |
-93,69 |
179 |
-85,59 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
146.678 |
692,38 |
27.229 |
769,94 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
22.554 |
-0,87 |
4.161 |
9,18 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
15 |
|
3 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
1 |
|
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
32.082 |
0,00 |
5.585 |
-13,17 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
1.346 |
|
248 |
|
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
1.982 |
|
366 |
|
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
756 |
8,15 |
132 |
-6,43 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
45 |
|
8 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
100 |
|
18 |
|
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
1.200 |
|
221 |
|
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
349 |
43,62 |
61 |
25,00 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
45 |
4,65 |
8 |
14,29 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
767 |
-34,05 |
128 |
-44,30 |
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.565 |
|
289 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
43.017 |
-71,85 |
7.158 |
-72,59 |
|
| 2025-09-29 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
23.222 |
11,50 |
3.864 |
8,57 |
|
| 2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
143.468 |
1,54 |
24.975 |
-11,83 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
29.547 |
129,14 |
5.451 |
152,36 |
|
| 2026-01-26 |
13F |
RBA Wealth Management, LLC
|
|
|
|
21.406 |
-1,29 |
3.949 |
8,70 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
13.983 |
-11,73 |
2.580 |
-2,83 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
9 |
-10,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27.800 |
0,00 |
4.839 |
-13,17 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
220 |
-9,09 |
37 |
-12,20 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.657 |
-38,49 |
675 |
-32,26 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
|
3 |
|
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
19.135 |
0,53 |
3.331 |
-12,69 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
80.686 |
0,48 |
14.046 |
-12,75 |
|
| 2026-02-10 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
2.818 |
-4,67 |
520 |
4,85 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
641 |
5,95 |
118 |
16,83 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
130.492 |
-3,26 |
21.715 |
-5,80 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1.038 |
-75,02 |
181 |
-78,37 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.950 |
10,27 |
913 |
21,41 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
77.135 |
769,52 |
14.231 |
857,67 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21.033 |
-7,63 |
3.881 |
1,57 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
20.569 |
5,62 |
3.423 |
2,82 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
33.094 |
9,35 |
6.106 |
20,41 |
|
| 2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
5.065 |
-7,81 |
882 |
-19,98 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
7.271 |
-22,45 |
1.358 |
-13,78 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3.981 |
533,92 |
662 |
518,69 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15.834 |
16,44 |
2.921 |
28,23 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
743.535 |
41,04 |
137.182 |
155.788,64 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
6.672 |
|
1.231 |
|
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
63.738 |
-0,71 |
11.096 |
-13,79 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
282 |
2,17 |
0 |
|
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
652 |
-1,95 |
108 |
-4,42 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
5.166 |
-5,75 |
953 |
3,81 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.478 |
-9,38 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
5.723 |
6,30 |
1.056 |
16,96 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
11 |
|
2 |
|
|
| 2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
263.521 |
15,61 |
45.874 |
0,39 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.117 |
-0,25 |
1.863 |
-4,02 |
|
| 2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3.700 |
0,00 |
644 |
-13,09 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
1.397 |
|
258 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
12.668.233 |
1,30 |
2.337.289 |
11,56 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.805 |
-25,54 |
332 |
-19,07 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
239.859 |
5,61 |
44.254 |
16,30 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
188 |
-18,26 |
33 |
-30,43 |
|
| 2026-01-08 |
13F |
Sl Advisors, Llc
|
|
|
|
17.895 |
-3,02 |
3.302 |
6,79 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
19.143 |
90,31 |
3.332 |
65,28 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10.711 |
38,40 |
1.976 |
52,39 |
|
| 2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
64.287 |
0,00 |
11.191 |
-13,16 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14.122 |
30,95 |
2.606 |
48,52 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1.399 |
|
244 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
1.000,00 |
2 |
|
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
2.176 |
|
402 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
158 |
-11,24 |
26 |
-13,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.271 |
15,34 |
212 |
12,23 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
214.073 |
1,71 |
35.624 |
-0,96 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.500 |
-86,11 |
419 |
-86,66 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10.500 |
-77,85 |
1.759 |
-78,68 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
26 |
|
5 |
|
|
| 2026-01-28 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.095 |
-7,75 |
387 |
1,58 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15.091 |
36,48 |
2.784 |
50,32 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
51.484 |
-68,21 |
8.626 |
-69,40 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
4.684 |
|
864 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
883 |
71,12 |
163 |
89,53 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
68.494 |
|
12.644 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
37.509 |
-2,37 |
6.242 |
-4,94 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
702 |
0,86 |
122 |
-12,23 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
2.794 |
|
518 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
101.798 |
27,34 |
18.782 |
40,23 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
21 |
133,33 |
4 |
200,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
21.980 |
0,00 |
3.826 |
-13,16 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12.464 |
45,59 |
2.300 |
60,32 |
|
| 2026-01-20 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2.601 |
0,00 |
480 |
10,11 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
34 |
|
6 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
213.248 |
0,00 |
35.487 |
-2,63 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.521 |
-0,41 |
4.524 |
9,67 |
|
| 2026-01-16 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1.440 |
-0,14 |
266 |
9,96 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.546 |
0,00 |
2.421 |
-2,62 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
85.497 |
1.389,49 |
15.774 |
1.541,42 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
21.953 |
|
4.050 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.000 |
-3,47 |
174 |
-15,94 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
1.248 |
0,16 |
230 |
10,58 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.837 |
-13,59 |
339 |
-5,06 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
384.300 |
-52,96 |
70.903 |
-48,20 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
844 |
0,00 |
147 |
-13,61 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.399.219 |
9,59 |
243.576 |
-4,83 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
753 |
7,11 |
131 |
-6,43 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
33.641 |
164,14 |
6.245 |
190,06 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
80.365 |
74,79 |
13.990 |
51,77 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
146.178 |
-27,22 |
26.969 |
-19,87 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9.187 |
-41,92 |
1.539 |
-44,10 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.380 |
-20,42 |
255 |
-12,41 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.173.467 |
5,49 |
216.505 |
16,17 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2.866 |
|
529 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
844 |
-6,12 |
140 |
-8,50 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
2.633 |
|
486 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
45.011 |
-91,52 |
8.305 |
-90,66 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.298 |
2,11 |
549 |
-0,72 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
1.194 |
-57,54 |
220 |
-53,29 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
52.059 |
-2,21 |
8.663 |
-4,77 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2.775 |
-16,57 |
483 |
-27,48 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
270 |
17,39 |
50 |
28,95 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
146.648 |
14,94 |
25.528 |
-0,19 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
15.494 |
1,02 |
2.859 |
11,25 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
31.204 |
-15,91 |
5.193 |
-18,12 |
|
| 2026-02-17 |
13F |
Asset One Wealth Management LLC
|
|
|
|
1.190 |
|
236 |
|
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
8.055 |
-8,61 |
1.486 |
0,68 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
385 |
-7,89 |
71 |
1,43 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
3.758 |
|
693 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
885.361 |
-1,83 |
163.349 |
8,11 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.498 |
-14,93 |
4.349 |
-6,03 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
89.826 |
532,22 |
16.573 |
596,30 |
|
| 2026-01-23 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
3.405 |
3,50 |
628 |
13,97 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
370 |
-63,22 |
62 |
-64,33 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
20,00 |
52 |
40,54 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
13.785 |
0,00 |
2.400 |
-13,17 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
127.477 |
0,32 |
23.520 |
10,47 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.668 |
0,00 |
1.161 |
-13,17 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
624 |
-23,72 |
109 |
-33,74 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.730 |
35,47 |
319 |
49,77 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.159 |
76,14 |
193 |
71,43 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13.513 |
-10,45 |
2.249 |
-24,28 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
11.703 |
1,79 |
2.159 |
12,10 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
742.009 |
2,38 |
136.901 |
12,74 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
374 |
2,47 |
69 |
13,11 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
17 |
|
3 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
207.979 |
2,33 |
36.205 |
-11,14 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.579 |
-79,39 |
2.131 |
-77,36 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
102 |
|
19 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
9.883 |
-29,04 |
1.720 |
-38,37 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
4 |
-33,33 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.528 |
-0,22 |
1.485 |
-13,37 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
111 |
1,83 |
19 |
-9,52 |
|
| 2026-02-05 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
1.543 |
0,59 |
285 |
10,51 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
77.178 |
4,16 |
14.239 |
14,70 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
101.367 |
-12,79 |
18.702 |
-3,96 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
1.162 |
|
214 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
1.225 |
0,08 |
0 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.349 |
|
618 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.289 |
0,38 |
1.714 |
10,52 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.997 |
0,00 |
348 |
-13,25 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
158.561 |
1,10 |
29.255 |
11,33 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
36.634 |
28,81 |
6.759 |
41,86 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.772 |
-0,67 |
880 |
9,45 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
57.771 |
35,38 |
9.614 |
31,83 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.859 |
0,00 |
1.265 |
10,10 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.613 |
23,13 |
268 |
20,18 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
1.176 |
-35,77 |
217 |
-29,41 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18.825 |
0,00 |
3.473 |
10,15 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.494 |
-2,15 |
956 |
-15,02 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.112 |
|
205 |
|
|
| 2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
28.908 |
-30,37 |
5.032 |
-39,53 |
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.767.527 |
3,86 |
307.691 |
-9,81 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
205 |
0,00 |
38 |
8,82 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
234.397 |
37,19 |
43.246 |
51,08 |
|
| 2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.938 |
19,48 |
511 |
3,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.300 |
38,71 |
749 |
20,45 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
609 |
0,00 |
106 |
-13,11 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
276 |
0,00 |
48 |
-12,73 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
548 |
0,00 |
92 |
-4,21 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
245 |
0,00 |
45 |
12,50 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.149 |
4,29 |
896 |
-9,40 |
|
| 2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
46.874 |
|
8.160 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
40 |
0,00 |
7 |
16,67 |
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
5.717 |
0,00 |
1.055 |
5,93 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9.025 |
-36,01 |
1.514 |
-32,02 |
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
201.492 |
|
37.175 |
|
|
| 2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
483 |
-70,48 |
84 |
-74,31 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
32.429 |
6,81 |
5.983 |
17,64 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
19.949 |
180,85 |
3.681 |
209,24 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
1.234 |
|
228 |
|
|
| 2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
13.895 |
26,20 |
2.312 |
22,91 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
689 |
3,92 |
120 |
-9,85 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
57,14 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
1.756 |
|
324 |
|
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
109 |
-64,38 |
19 |
-70,49 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9.337 |
-0,83 |
1.625 |
-13,88 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
35.618 |
|
6.535 |
|
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
21 |
-52,27 |
4 |
-62,50 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.605 |
19,29 |
1 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
960 |
2,35 |
160 |
-0,62 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
503 |
|
93 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
332 |
|
61 |
|
|
| 2026-02-13 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
69.400 |
66,83 |
12.804 |
83,73 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14.539 |
-0,68 |
2.419 |
-3,28 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13.330 |
441,65 |
2.459 |
496,84 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
97.390 |
-9,97 |
17.968 |
-0,86 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
55.300 |
0,55 |
9.627 |
-12,69 |
|
| 2026-01-07 |
13F |
Parisi Gray Wealth Management
|
|
|
|
1.399 |
0,58 |
258 |
10,73 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9.118 |
-34,97 |
1.682 |
-28,40 |
|
| 2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
65.800 |
0,00 |
11.454 |
-13,16 |
|
| 2025-09-29 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
30.225 |
0,00 |
5.030 |
-2,63 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
197 |
|
36 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
220.000 |
0,00 |
38.298 |
-13,16 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
679 |
-27,38 |
125 |
-19,87 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
54.579 |
33,16 |
10.070 |
46,65 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
301 |
0,33 |
56 |
10,00 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
70.159 |
-0,31 |
12.213 |
-13,43 |
|
| 2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
121.295 |
6,18 |
21.115 |
-7,80 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
941 |
-4,56 |
157 |
-7,14 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
630 |
4,13 |
116 |
14,85 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
145.268 |
-1,44 |
25.288 |
-14,41 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
68.832 |
-0,48 |
12.700 |
9,60 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.054 |
-0,26 |
563 |
9,75 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5.283 |
-8,36 |
920 |
-20,43 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.121 |
-13,50 |
207 |
-3,74 |
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
2.331 |
-90,25 |
406 |
-91,55 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
221 |
0,45 |
37 |
-2,63 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
687.247 |
-31,78 |
126.797 |
-24,88 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4.640 |
10,24 |
808 |
-4,27 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
38 |
31,03 |
7 |
75,00 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
3.527 |
-16,84 |
651 |
-8,45 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
5.184 |
-4,27 |
902 |
-16,87 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.587 |
-12,37 |
293 |
-3,63 |
|
| 2025-10-21 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
1.208 |
-32,89 |
223 |
-26,25 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.991 |
0,00 |
1.217 |
0,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.850 |
52,51 |
341 |
67,98 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
105 |
-36,75 |
17 |
-48,48 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
190 |
-44,12 |
33 |
-51,47 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
26 |
73,33 |
5 |
100,00 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
2.644 |
|
516 |
|
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
47.570 |
-0,20 |
8.281 |
-13,34 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
27.219 |
-75,53 |
4.738 |
-78,75 |
|
| 2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.190 |
-0,64 |
1.142 |
9,49 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
747.458 |
2,21 |
130.117 |
-11,25 |
|
| 2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
152.449 |
-9,37 |
26.538 |
-21,30 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6.193 |
14,88 |
1.078 |
-0,19 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
14.558 |
1,48 |
2.423 |
-1,18 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
485 |
11,75 |
81 |
8,11 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
56.200 |
-3,44 |
10.369 |
6,34 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
250 |
0,81 |
46 |
12,20 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
678 |
-1,74 |
113 |
-4,27 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.661 |
0,69 |
860 |
10,97 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.100 |
-4,55 |
349 |
-6,93 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.785 |
0,68 |
1.129 |
-1,91 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.249 |
-18,47 |
230 |
-10,16 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
20 |
|
4 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
SCP Investment, LP
|
|
|
|
13.678 |
32,95 |
2.524 |
46,43 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
1.443 |
-6,72 |
266 |
2,70 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
68.170 |
-2,71 |
12.570 |
6,90 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
43 |
|
793 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
7.536 |
4,80 |
1.254 |
2,12 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
181.623 |
52,95 |
33.509 |
68,44 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9.153 |
-2,61 |
1.593 |
-15,45 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7.104 |
-10,18 |
1.182 |
-12,51 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
19.154 |
104,92 |
4 |
200,00 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
34.678 |
4,72 |
5.810 |
0,80 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
5.442 |
0,00 |
906 |
-2,69 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.690 |
142,12 |
312 |
165,81 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30.824 |
2,71 |
5.687 |
13,13 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
45.451 |
-77,40 |
8.386 |
-75,11 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.278 |
30,31 |
789 |
43,45 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
6.681 |
6,83 |
1.163 |
-7,18 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39.177 |
34,23 |
6.772 |
39,41 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
195 |
0,00 |
36 |
9,38 |
|
| 2025-11-12 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
5.173 |
19,91 |
954 |
32,13 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
4.272 |
-22,82 |
788 |
-14,99 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
12 |
|
2 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.987.850 |
|
735.758 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
223.513 |
-29,73 |
41.238 |
-22,62 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.768.842 |
-0,36 |
3.647.351 |
9,73 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
129 |
-93,94 |
24 |
-93,54 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
7.504 |
-16,31 |
1.384 |
-7,86 |
|
| 2026-02-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
7.873 |
-29,60 |
1.453 |
-22,48 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
108.964 |
-0,93 |
20.104 |
9,09 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
148.833 |
34,80 |
27.460 |
48,44 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.087 |
|
201 |
|
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
98 |
|
18 |
|
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
43.313 |
-8,67 |
7.540 |
-20,70 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
105.732 |
7,65 |
17.595 |
4,82 |
|
| 2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
120.809 |
28,25 |
21.030 |
11,36 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
121.174 |
80,28 |
21.094 |
56,55 |
|
| 2026-02-17 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
3.389.006 |
20,33 |
625.272 |
32,51 |
|
| 2026-01-20 |
13F |
Cooksen Wealth, LLC
|
|
|
|
10.176 |
0,00 |
1.877 |
10,15 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
83.993 |
-74,37 |
15.497 |
-71,78 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
137.851 |
-1,27 |
25.434 |
8,73 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
42.596 |
-7,03 |
7.859 |
2,37 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.753 |
6,95 |
625 |
4,17 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9.525 |
10,51 |
-1.658 |
-4,00 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
212.921 |
1,43 |
39.284 |
11,70 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.671 |
-79,99 |
308 |
-77,97 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.860 |
2,31 |
343 |
12,83 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.449 |
28,58 |
1.559 |
41,64 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
887 |
-25,02 |
164 |
-17,68 |
|
| 2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
686 |
|
119 |
|
|
| 2026-01-23 |
13F |
Rfg Holdings, Inc.
|
|
|
|
1.197 |
|
221 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.301 |
19,63 |
1.347 |
31,80 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
35.356 |
71,51 |
6.155 |
71,52 |
|
| 2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
17.763 |
-5,85 |
3.092 |
-18,24 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
64.540 |
-2,39 |
11.235 |
-15,24 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.396 |
|
258 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13.441 |
-4,46 |
2.237 |
-6,99 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.978.358 |
1,18 |
1.214.793 |
-12,14 |
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
1.184 |
10,04 |
197 |
7,65 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3.257.797 |
79,01 |
567.117 |
55,45 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
50 |
-19,35 |
8 |
-20,00 |
|
| 2025-08-29 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.900 |
0,00 |
505 |
-13,25 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
24.464 |
-46,85 |
4.071 |
-48,24 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
28.665 |
-41,61 |
4.803 |
-43,81 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10.950 |
0,53 |
1.906 |
-12,69 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
146.955 |
4,70 |
27.113 |
15,30 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
403 |
4,95 |
70 |
-7,89 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
28.135 |
15,14 |
5.197 |
26,95 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
122.000 |
-31,54 |
22.509 |
-24,61 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.237 |
6,36 |
215 |
-7,73 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
887 |
691,96 |
154 |
600,00 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
2.823 |
|
524 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
656 |
536,89 |
121 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.932 |
-0,05 |
356 |
10,22 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
16.282 |
99,85 |
3.004 |
120,23 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.600 |
-89,43 |
480 |
11.875,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.300 |
24,52 |
3.561 |
37,13 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
253.276 |
237,62 |
46.729 |
271,81 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13.383 |
-8,30 |
2.227 |
-10,71 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
18 |
12,50 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15.630 |
-0,27 |
2.740 |
4,22 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
8.991 |
63,71 |
1.565 |
42,27 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
25.368 |
0,00 |
4.680 |
10,12 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.952 |
13,76 |
658 |
10,79 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.990.319 |
0,18 |
367.214 |
10,32 |
|
| 2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
3.023 |
6,97 |
526 |
-7,07 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
864 |
0,00 |
144 |
-2,72 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
288.004 |
12,81 |
53.137 |
24,22 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
123 |
0,82 |
23 |
10,00 |
|
| 2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.889 |
24,69 |
329 |
8,25 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
133.027 |
8,75 |
24.543 |
19,76 |
|
| 2025-11-07 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
9.019 |
-4,11 |
1.501 |
-6,66 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
54.427 |
16,39 |
10.042 |
28,17 |
|
| 2025-10-17 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
4.387 |
-3,37 |
783 |
16,69 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
58.553 |
-53,85 |
9.810 |
-55,59 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
31.202 |
-0,62 |
5.757 |
9,43 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.900 |
16,00 |
535 |
|
|
| 2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.200 |
0,00 |
209 |
-13,33 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
132.323 |
-8,05 |
24.414 |
1,26 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.578 |
-45,59 |
263 |
-47,07 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
6.158 |
|
1.136 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.594 |
7,20 |
265 |
4,33 |
|
| 2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
8.905 |
29,10 |
1.550 |
12,16 |
|
| 2026-01-21 |
13F |
West Paces Advisors Inc.
|
|
|
|
1.615 |
6,60 |
298 |
17,39 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
29.878 |
9,33 |
5.512 |
15,87 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
14.433 |
-0,59 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2.133 |
-0,74 |
371 |
-13,72 |
|
| 2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
15.656 |
-14,51 |
2.725 |
-25,77 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
162.400 |
-10,75 |
29.895 |
-1,95 |
|
| 2025-11-10 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5.652 |
0,00 |
1.043 |
10,15 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.364 |
7,32 |
252 |
18,40 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
883.607 |
5,60 |
163.025 |
16,29 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20.279 |
8,10 |
3.375 |
5,24 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
29.205 |
0,00 |
5.084 |
-13,15 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
761 |
0,00 |
140 |
10,24 |
|
| 2026-02-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
2.668 |
0,00 |
492 |
10,31 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
41.669 |
-9,67 |
7.688 |
-0,53 |
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
5.409 |
10,19 |
900 |
7,40 |
|
| 2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
602.304 |
-2,78 |
104.849 |
-15,58 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.452 |
-33,31 |
1.123 |
-42,08 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
251.367 |
11,48 |
41.830 |
8,55 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31.768 |
-4,37 |
5.861 |
5,32 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
335 |
285,06 |
58 |
241,18 |
|
| 2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
150.066 |
-2,27 |
24.972 |
-4,84 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.565 |
90,00 |
447 |
65,19 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
575 |
0,00 |
106 |
10,42 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
35.497 |
-0,24 |
6.549 |
9,86 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
25.179 |
|
4.218 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13.946 |
0,00 |
2.428 |
-13,17 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
24.682 |
-6,67 |
4.554 |
2,78 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
2.796 |
0,00 |
516 |
10,04 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
21.235 |
14,23 |
3.697 |
-0,81 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
136.933 |
0,00 |
25 |
13,64 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.429 |
-2,02 |
1.293 |
-14,88 |
|
| 2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.874 |
0,11 |
346 |
10,22 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.362 |
1,94 |
436 |
12,11 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
3.233 |
-23,01 |
596 |
-15,22 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.350 |
|
434 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
30.457 |
1,51 |
5.068 |
-1,15 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
242.766 |
0,00 |
40.399 |
-2,63 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
1.500 |
|
277 |
|
|
| 2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
1.901 |
2,15 |
331 |
-11,53 |
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3.600 |
0,00 |
664 |
10,12 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.994 |
30,01 |
665 |
26,48 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
600 |
-75,86 |
111 |
-73,56 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
45 |
-83,39 |
8 |
-82,22 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.342 |
-1,93 |
432 |
8,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.463.395 |
53,80 |
454.496 |
69,36 |
|
| 2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
44.050 |
7,70 |
7.668 |
-6,48 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
44.061 |
-64,99 |
8.129 |
-61,45 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41.437 |
2,48 |
6.896 |
-0,22 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
263 |
0,00 |
46 |
-13,46 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
740 |
|
137 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.309.284 |
-3,02 |
241.563 |
6,80 |
|
| 2025-11-07 |
13F |
Glenview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
101.806 |
2,11 |
16.942 |
-0,58 |
|
| 2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
402 |
|
70 |
|
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.696 |
0,00 |
469 |
-13,15 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
67.900 |
15,48 |
11.820 |
0,28 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.032 |
-1,79 |
0 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.343 |
1,59 |
248 |
11,76 |
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
749.577 |
-6,09 |
138.297 |
3,42 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.802 |
10,23 |
466 |
7,37 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.203 |
-38,63 |
960 |
-32,46 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1.320 |
|
244 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
200.469 |
680,34 |
37.215 |
756,90 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11.190 |
-0,63 |
1.948 |
-13,74 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.110 |
-2,14 |
715 |
-14,98 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.674.422 |
-0,03 |
493 |
10,04 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
328 |
|
55 |
|
|
| 2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
2.899 |
-16,65 |
505 |
-27,69 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5.826 |
-12,34 |
1.075 |
-3,50 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
385.774 |
-16,56 |
71.175 |
-8,12 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
228 |
|
42 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
123.417 |
-20,84 |
22.770 |
-12,83 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.364 |
-10,20 |
2.675 |
-22,02 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
70.182 |
6,76 |
12.217 |
-7,29 |
|
| 2026-02-11 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2.713 |
46,02 |
501 |
60,77 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
14.885 |
-54,54 |
2.746 |
-49,94 |
|
| 2025-09-26 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
389.394 |
-19,65 |
64.799 |
-21,76 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
200 |
0,00 |
35 |
-15,00 |
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1.963 |
|
362 |
|
|
| 2026-02-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
3.952 |
-32,00 |
729 |
-25,08 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.594 |
15,20 |
974 |
0,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
166.071 |
-51,58 |
30.640 |
-46,68 |
|
| 2025-09-25 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
15.770 |
0,00 |
2.624 |
-2,63 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.914 |
0,05 |
353 |
10,31 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-97,50 |
18 |
-97,31 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20.500 |
-77,52 |
3.782 |
-75,25 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5.708 |
-17,10 |
994 |
-28,04 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.544 |
-66,94 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
287.137 |
-8,58 |
45.108 |
0,73 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.400 |
-91,51 |
2.103 |
-90,65 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
173.600 |
26,72 |
32.029 |
39,55 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5.130 |
28,57 |
946 |
40,36 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
11.201 |
-69,11 |
2.067 |
-65,99 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
16 |
|
3 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28.261 |
240,86 |
5.198 |
612,05 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
155.108 |
-0,60 |
27.001 |
-13,69 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
74.010 |
19,11 |
12.884 |
3,43 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
11 |
0,00 |
2 |
-50,00 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
347 |
0,58 |
64 |
12,28 |
|
| 2025-11-14 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
111 |
16,84 |
20 |
33,33 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
157 |
31,93 |
29 |
47,37 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.719 |
0,29 |
317 |
10,45 |
|
| 2026-01-21 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
16.264 |
-10,06 |
3.038 |
0,26 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14.963 |
15,21 |
2.761 |
26,84 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.594 |
22,08 |
663 |
29,49 |
|
| 2025-09-25 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
2.738 |
-1,01 |
456 |
-3,60 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.859 |
|
814 |
|
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
1.667.106 |
26,20 |
307.581 |
38,98 |
|
| 2026-02-11 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.136 |
|
210 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.440 |
19,61 |
450 |
31,96 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
33 |
|
6 |
|
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
11.000 |
10,00 |
1.915 |
7,23 |
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
151 |
0,00 |
28 |
8,00 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
589 |
-12,09 |
98 |
-14,04 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
87.752 |
-1,63 |
16.141 |
8,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
277 |
-6,73 |
48 |
-18,64 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
45.176 |
-0,09 |
8.651 |
25,43 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.085.925 |
3,80 |
189.038 |
-9,86 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
855 |
12,50 |
158 |
23,62 |
|
| 2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
9.775 |
-31,40 |
1.702 |
-40,44 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
509 |
0,20 |
89 |
-12,87 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.421 |
|
1.185 |
|
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
11.480 |
45,74 |
1.910 |
41,90 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
4.342 |
5,90 |
756 |
-8,04 |
|
| 2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
655 |
-1,80 |
114 |
-14,29 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
18.646 |
28,91 |
3.440 |
41,97 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
26.555 |
10,26 |
4.899 |
21,41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.266 |
0,00 |
394 |
-13,22 |
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1.863 |
0,00 |
344 |
9,94 |
|
| 2026-02-13 |
13F |
TritonPoint Partners, LLC
|
|
|
|
1.099 |
|
203 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.213 |
-0,13 |
1.034 |
-2,82 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
1.548 |
14,24 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
10.312 |
11,72 |
1.716 |
8,81 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
9.616 |
0,00 |
1.774 |
10,12 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
7.365 |
|
1.359 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.751 |
-51,67 |
323 |
-46,95 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1.624 |
11,39 |
300 |
22,54 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
8.116 |
0,00 |
1.351 |
-2,67 |
|
| 2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
43.034 |
-11,00 |
7.491 |
-22,72 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
450 |
0,00 |
83 |
10,67 |
|
| 2026-02-09 |
13F |
Heritage Wealth Management, Inc./Texas
|
|
|
|
4.799 |
0,00 |
885 |
10,07 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
146.022 |
3,72 |
24.300 |
0,99 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
220 |
|
0 |
|
|
| 2025-09-25 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
715.933 |
-2,55 |
119.138 |
-5,11 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
52 |
300,00 |
10 |
350,00 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1.502 |
0,00 |
277 |
10,36 |
|
| 2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
42.388 |
44,53 |
7.379 |
25,50 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
591.023 |
-35,22 |
109.044 |
-28,66 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.739 |
39,45 |
303 |
21,29 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
56.496 |
5,65 |
9.401 |
2,87 |
|
| 2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
103.200 |
16,87 |
17.965 |
1,49 |
|
| 2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.197 |
4,91 |
208 |
-8,77 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.837 |
-43,60 |
1.077 |
-37,91 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
253.124 |
-0,86 |
44.064 |
-13,91 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9.206 |
-55,84 |
1.699 |
-51,37 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
121 |
-84,08 |
21 |
-86,18 |
|
| 2026-02-10 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
10.983 |
|
2.026 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.500 |
-44,44 |
277 |
-38,94 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
38.271 |
0,00 |
7.060 |
10,14 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28.094 |
-5,93 |
5 |
0,00 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
9.034 |
2,45 |
1.667 |
12,80 |
|
| 2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
24.099 |
-17,97 |
4.195 |
-28,77 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
202.462 |
720,51 |
33.692 |
699,12 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
51.356 |
10,37 |
9.475 |
21,54 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
998 |
-44,15 |
166 |
-45,57 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
13.200 |
|
2.435 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
86.200 |
3,86 |
14.576 |
0,70 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8.500 |
-46,20 |
1.437 |
-47,84 |
|
| 2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
17.165 |
-1,66 |
2.988 |
-14,60 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
123.130 |
1,04 |
21.434 |
-12,26 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
55.540 |
3,08 |
9.242 |
0,38 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.531 |
5,24 |
467 |
15,92 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.382.843 |
2,32 |
255.135 |
12,67 |
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
14.780 |
-11,18 |
2.727 |
-2,19 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1.522 |
10,69 |
265 |
-4,00 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
32 |
-11,11 |
6 |
-16,67 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.438 |
0,00 |
250 |
-13,19 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
131 |
-40,99 |
22 |
-43,24 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
57,14 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
74 |
146,67 |
14 |
160,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
53 |
231,25 |
10 |
350,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.303 |
12,56 |
749 |
-2,22 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
123 |
68,49 |
25 |
700,00 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
55.331 |
-4,83 |
9.632 |
-17,36 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
86.198 |
18,30 |
14.344 |
15,19 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
43.836 |
0,48 |
8.088 |
10,64 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.132 |
-18,00 |
393 |
-9,66 |
|
| 2026-01-14 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.439 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
7.614 |
0,00 |
1.405 |
10,12 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
109 |
-8,40 |
19 |
-21,74 |
|
| 2026-02-05 |
13F |
Williams & Novak, LLC
|
|
|
|
1.400 |
0,00 |
258 |
10,26 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.685 |
-16,91 |
293 |
-27,83 |
|
| 2026-01-02 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
2.513 |
0,68 |
464 |
10,77 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
120.245 |
-1,32 |
20.010 |
-3,92 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.330.407 |
-1,09 |
231.597 |
-14,11 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
58 |
-13,43 |
11 |
-9,09 |
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2.493 |
-12,83 |
460 |
-3,97 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.761 |
-94,92 |
325 |
-94,42 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
8.800 |
113,64 |
1.624 |
135,22 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
22 |
0,00 |
4 |
33,33 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.026 |
-2,17 |
558 |
7,72 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
11.472 |
-1,49 |
2.117 |
8,46 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
19.649 |
23,95 |
3.625 |
36,53 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
50.828 |
66,26 |
9.378 |
83,07 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.636 |
-16,02 |
302 |
-7,67 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
114.183 |
3,00 |
21.067 |
13,43 |
|
| 2026-01-27 |
13F |
Tred Avon Family Wealth, Llc
|
|
|
|
2.248 |
-0,04 |
415 |
10,11 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
95.228 |
0,20 |
15.847 |
-2,44 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
1.490 |
-85,33 |
275 |
-83,89 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
13.894 |
-97,65 |
2.563 |
-97,41 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.400 |
|
258 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
31.275 |
48,55 |
5.785 |
63,99 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Millennium Capital Advisors, LLC
|
|
|
|
1.605 |
|
296 |
|
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
32.484 |
2,93 |
5.406 |
0,22 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
87.640 |
-8,60 |
16.169 |
0,65 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2.250 |
-26,83 |
415 |
-19,42 |
|
| 2025-11-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
69.138 |
1,41 |
12.036 |
-11,93 |
|
| 2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Anchyra Partners Llc
|
|
|
|
1.375 |
|
254 |
|
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
38.833 |
-5,82 |
7.165 |
3,71 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-28 |
|
-5 |
|
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.703 |
3,01 |
471 |
-10,65 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
229.887 |
0,22 |
42.936 |
11,36 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.239 |
-1,67 |
598 |
8,35 |
|
| 2026-02-17 |
13F |
Basso Capital Management, L.p.
|
|
|
|
6.525 |
1,56 |
1.204 |
11,80 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-90 |
|
-16 |
|
|
| 2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
4.200 |
61,54 |
731 |
40,31 |
|
| 2026-01-27 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
1.863 |
0,00 |
344 |
9,94 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
1.100 |
|
202 |
|
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3.137 |
55,45 |
579 |
71,01 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.654 |
-3,76 |
1.227 |
122.600,00 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4.808 |
21,38 |
837 |
5,29 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
10 |
-58,33 |
2 |
-75,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.275 |
7,82 |
1.543 |
4,97 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
210.719 |
-11,70 |
38.878 |
-2,76 |
|
| 2026-01-20 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
524 |
0,00 |
97 |
10,34 |
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4.290 |
0,00 |
792 |
10,17 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.110 |
4,89 |
949 |
16,18 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
1.802 |
-11,41 |
332 |
-2,35 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
50.202 |
27,03 |
9.262 |
39,89 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
467 |
22,89 |
78 |
20,31 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
104.251 |
0,77 |
17.348 |
-1,87 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.271 |
0,96 |
1.543 |
-1,72 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
20.576 |
27,59 |
3.796 |
40,54 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
42.100 |
58,27 |
7.329 |
37,43 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
3.353 |
24,42 |
562 |
19,62 |
|
| 2026-02-17 |
13F |
Arosa Capital Management LP
|
|
|
|
10.000 |
-28,57 |
1.845 |
-21,32 |
|