| 2026-02-03 |
13F |
Merrithew & Thorsten Inc
|
|
|
|
10.323 |
|
1 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
43.907 |
-7,49 |
2.326 |
-2,80 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
83.720 |
-4,92 |
4.438 |
0,27 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34.761 |
-6,92 |
1.841 |
-2,18 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
18.544 |
|
1.062 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
17.419 |
0,00 |
923 |
5,01 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
82.565 |
0,00 |
4.373 |
5,07 |
|
| 2026-02-05 |
13F |
Simmons Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3.441 |
4.613,70 |
182 |
5.966,67 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10.594 |
-1,66 |
561 |
3,31 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
138.861 |
-3,23 |
7.355 |
1,66 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
52.100 |
38,56 |
2.760 |
45,59 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
500 |
-2,53 |
26 |
4,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
44.200 |
-32,00 |
2.341 |
-28,56 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.416 |
|
499 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
441.610 |
|
23.392 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17.460 |
-9,31 |
1.000 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
17.755 |
|
940 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
151.000 |
|
7.490 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
53.000 |
|
2.629 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
66 |
-5,71 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
21 |
31,25 |
1 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
13.557 |
|
718 |
|
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
78 |
0,00 |
4 |
33,33 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
47.967 |
-8,77 |
2.747 |
0,59 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
65.845 |
-1,91 |
3.770 |
8,15 |
|
| 2026-01-28 |
13F |
Clarity Financial LLC
|
|
|
|
8.575 |
0,00 |
454 |
5,09 |
|
| 2026-02-13 |
13F |
Broadleaf Partners, LLC
|
|
|
|
39.196 |
0,00 |
2.076 |
5,06 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
10 |
|
1 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
30 |
200,00 |
2 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
941.449 |
5,91 |
49.869 |
11,27 |
|
| 2026-02-13 |
13F |
Laraway Financial Inc
|
|
|
|
3.576 |
0,00 |
189 |
5,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.149 |
0,00 |
114 |
4,63 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
4.800 |
0,00 |
254 |
4,96 |
|
| 2026-02-10 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
4.200 |
0,00 |
222 |
5,21 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
93.015 |
0,33 |
5.326 |
10,61 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
186 |
-19,83 |
11 |
-16,67 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.917.305 |
-29,34 |
260 |
-25,71 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
980.027 |
-20,84 |
51.912 |
-16,83 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8.688 |
-2,67 |
460 |
2,22 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.499 |
|
291 |
|
|
| 2026-02-11 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
16.470 |
-9,78 |
872 |
-5,22 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
674 |
-91,85 |
36 |
-91,61 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16.076 |
178,42 |
852 |
192,44 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
4.365 |
|
232 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.059.497 |
0,22 |
56.408 |
7,57 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
41.382 |
-11,37 |
2.192 |
-6,88 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.971 |
0,77 |
263 |
14,85 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
35.285 |
|
1.869 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
62.335 |
-4,62 |
3.302 |
0,18 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
3.152 |
73,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
50.059 |
-12,05 |
2.652 |
-7,60 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
408 |
-80,79 |
22 |
-80,37 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.215 |
|
276 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
869 |
16,18 |
50 |
28,95 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
6.759 |
-19,01 |
358 |
-14,76 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
19.243 |
8,03 |
1.102 |
19,03 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.618 |
-9,37 |
493 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
310.888 |
-3,48 |
16.468 |
1,40 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
141.394 |
-43,21 |
7.490 |
-40,34 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
397 |
-15,53 |
21 |
-8,70 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
32.963 |
16,22 |
1.746 |
22,10 |
|
| 2026-02-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
23.520 |
0,00 |
1.246 |
5,06 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
70.060 |
-87,71 |
3.711 |
-87,09 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
205 |
5,67 |
11 |
11,11 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40.657 |
51,64 |
2.208 |
69,64 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
32.416 |
|
1.729 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
273.741 |
-4,13 |
14.500 |
0,72 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
28.448 |
0,00 |
1.629 |
10,22 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
734 |
-96,52 |
39 |
-96,42 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
160 |
162,30 |
8 |
166,67 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
79 |
|
4 |
|
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
8.141 |
-2,89 |
431 |
2,13 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
91.741 |
-1,32 |
4.860 |
3,67 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16.235 |
0,00 |
860 |
5,01 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
45.451 |
2,54 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
DiPaolo Financial Group, Inc.
|
|
|
|
7.370 |
|
390 |
|
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
5.265 |
0,00 |
279 |
4,91 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
50 |
|
3 |
|
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
10.929 |
-4,22 |
579 |
0,52 |
|
| 2026-02-27 |
13F |
Arwa Llc
|
|
|
|
9.454 |
|
501 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
17.252 |
-6,13 |
914 |
-1,40 |
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
11 |
83,33 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
20.899 |
0,00 |
1.197 |
10,23 |
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6.700 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
21.598 |
596,04 |
1.237 |
707,84 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.947 |
-18,11 |
262 |
-13,82 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
51.667 |
14,97 |
2.737 |
20,79 |
|
| 2026-03-11 |
13F |
Downshift Financial, LLC
|
|
|
|
9.265 |
|
615 |
|
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
77.974 |
-2,92 |
4.465 |
7,02 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
4.076 |
-38,44 |
0 |
|
|
| 2026-02-13 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
4.573 |
-32,83 |
242 |
-29,45 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
19.994 |
0,00 |
1.145 |
10,21 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.582 |
10,01 |
84 |
15,28 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
5.682 |
-75,68 |
301 |
-74,51 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
108.512 |
4,38 |
6.213 |
15,08 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
842 |
-28,76 |
45 |
-25,42 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
4.208 |
|
223 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
403 |
108,81 |
21 |
133,33 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
290 |
|
15 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.563 |
-1,28 |
454 |
3,66 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.207 |
0,00 |
1.043 |
10,26 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
41.400 |
|
2.193 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
117.425 |
9,51 |
6.220 |
15,06 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
708.588 |
-6,73 |
37.534 |
-2,01 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
27.218 |
|
1.442 |
|
|
| 2026-02-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.658.732 |
47,81 |
299.749 |
55,31 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
69.671 |
20,85 |
3.690 |
26,98 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
949.911 |
80,04 |
50.317 |
89,15 |
|
| 2026-02-11 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
133.123 |
0,01 |
7.052 |
5,07 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
19 |
-67,80 |
1 |
-50,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.294 |
15,51 |
282 |
21,65 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
138.288 |
-12,53 |
6.237 |
-8,06 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.529 |
26,36 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
845.006 |
22,67 |
44.764 |
28,93 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
70.960 |
-8,99 |
3.759 |
-4,40 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
18.138 |
157,50 |
961 |
170,42 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
396.406 |
2,88 |
20.998 |
8,08 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
277.100 |
4,41 |
14.678 |
9,69 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
146.070 |
12,84 |
7.737 |
18,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152.900 |
-61,17 |
8.099 |
-59,21 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
329.823 |
10,42 |
17.471 |
16,00 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.980 |
|
211 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4.854 |
0,00 |
278 |
9,92 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
23.642 |
|
1.252 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.886.681 |
5,59 |
1.000 |
10,99 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.102 |
100,00 |
58 |
114,81 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
6.931 |
-13,43 |
367 |
-8,93 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
554.893 |
13,21 |
29 |
20,83 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
178.316 |
51,10 |
9.445 |
58,74 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
3.825 |
|
203 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
347 |
|
18 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4.604 |
5,69 |
244 |
10,96 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
8.182 |
|
433 |
|
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.009 |
|
58 |
|
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
101.607 |
1,30 |
5 |
0,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
308.851 |
151,18 |
16.360 |
163,90 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
25.100 |
25.000,00 |
1.330 |
26.480,00 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
139.679 |
-35,77 |
7.399 |
-32,53 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
24.106 |
124,81 |
1.277 |
136,30 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.501 |
|
344 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.120 |
-28,93 |
293 |
-21,66 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4.168 |
-4,27 |
221 |
0,46 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
137.131 |
-2,15 |
7.264 |
2,80 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
45.560 |
-0,63 |
2.413 |
4,41 |
|
| 2026-02-04 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
17.070 |
-5,59 |
904 |
-0,77 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
80 |
-16,67 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
22.368 |
-5,89 |
1.281 |
3,73 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
4.431 |
|
235 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
221.000 |
-10,73 |
11.143 |
-19,76 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
150.347 |
-24,19 |
7.964 |
-20,35 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
71.016 |
-3,63 |
4.066 |
6,25 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.880 |
-21,14 |
394 |
-13,25 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
11.015 |
-0,47 |
583 |
4,67 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
410 |
0,00 |
22 |
5,00 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
51.504 |
-24,41 |
3 |
-33,33 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.601 |
|
297 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
2.033.012 |
11,70 |
107.689 |
17,35 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
236.390 |
0,00 |
13.536 |
10,24 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
257.901 |
0,00 |
20 |
58,33 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
250.785 |
-4,15 |
13 |
0,00 |
|
| 2025-10-10 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
4.380 |
58,58 |
232 |
66,91 |
|
| 2025-11-10 |
13F |
Kidder Stephen W
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18.243 |
-5,55 |
1.045 |
4,09 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.561 |
76,19 |
491 |
106,30 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
6.752 |
3,18 |
358 |
8,51 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
375 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
28.562 |
11,43 |
1.635 |
22,84 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
19.048 |
0,00 |
1.065 |
15,65 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
94 |
0,00 |
5 |
0,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
138 |
0,00 |
7 |
16,67 |
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
|
|
5.830 |
-34,59 |
309 |
-31,40 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
4.286 |
|
227 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
21.587 |
-38,23 |
1.143 |
-35,09 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.347 |
8,28 |
71 |
14,52 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
811 |
-16,22 |
46 |
-8,00 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
14.110 |
0,00 |
747 |
4,92 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
1.160.606 |
1,70 |
61.477 |
6,85 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Munro Partners
|
|
|
|
0 |
|
0 |
|
|
| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.172 |
|
274 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28.768 |
-2,47 |
1.524 |
2,42 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
39 |
143,75 |
2 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
469 |
|
25 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.881.973 |
-24,62 |
311.568 |
-20,81 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
36.951 |
-78,67 |
1.957 |
-79,85 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
10.530 |
-6,23 |
558 |
-1,59 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
148 |
60,87 |
8 |
75,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
360 |
-76,03 |
19 |
-74,67 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
291.627 |
80,06 |
15.448 |
89,19 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
42.875 |
-30,98 |
2 |
-33,33 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3.918 |
-5,98 |
208 |
-1,43 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6.332 |
-19,16 |
335 |
-14,97 |
|
| 2026-01-13 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3.875 |
|
205 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
369 |
427,14 |
20 |
533,33 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
9.173 |
16,65 |
486 |
22,47 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.700 |
-4,20 |
726 |
0,55 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
475 |
5,56 |
25 |
13,64 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.092 |
20,80 |
63 |
34,78 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
5.248 |
-0,23 |
278 |
4,53 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.876 |
1.019,07 |
152 |
1.166,67 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
19.000 |
15,43 |
1.006 |
21,35 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
131.456 |
237,33 |
3.563 |
81,36 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
12.672 |
-4,43 |
671 |
0,45 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
33.567 |
0,08 |
1.778 |
5,14 |
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
22.821 |
9,48 |
1.209 |
15,05 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
608 |
473,58 |
32 |
540,00 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
42 |
|
2 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
27.119 |
-41,52 |
1.436 |
-38,58 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
15.620 |
|
788 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.066 |
235,94 |
268 |
252,63 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
40.800 |
|
2.161 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
148 |
-14,45 |
8 |
-22,22 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
109.357 |
8,76 |
5.793 |
14,26 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
453.664 |
-7,59 |
24.031 |
-2,92 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
67.792 |
-10,72 |
3.882 |
-1,57 |
|
| 2026-02-06 |
13F |
Jag Capital Management, Llc
|
|
|
|
23.971 |
-0,39 |
1.270 |
4,62 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.182 |
-0,78 |
222 |
6,25 |
|
| 2026-02-17 |
13F |
Titan Wealth (CI) Ltd
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
131.572 |
2.479,84 |
6.969 |
2.611,67 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
20,00 |
1 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
22 |
|
1 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
305 |
0,00 |
17 |
13,33 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
-95,78 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
64.435 |
54,90 |
3.413 |
62,76 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
147 |
0,00 |
8 |
0,00 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
7.197 |
0,07 |
381 |
5,25 |
|
| 2026-02-20 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
11.439 |
|
383 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
57.041 |
-5,01 |
3.021 |
-0,20 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
54.842 |
0,00 |
3 |
-99,93 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
98.757 |
-7,25 |
5.231 |
-2,55 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
70 |
0,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
194.568 |
56,78 |
10.306 |
64,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
217.043 |
0,45 |
11.497 |
5,54 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
71.208 |
-6,23 |
4.077 |
3,37 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
215 |
-86,75 |
12 |
-87,37 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.217 |
-1,93 |
70 |
7,81 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
29.886 |
-8,80 |
1.583 |
-4,18 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
116.903 |
-1,11 |
6.214 |
4,26 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-24 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
343.529 |
15,03 |
19.670 |
26,81 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
42.402 |
14,22 |
2.246 |
19,99 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
87.211 |
18,79 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
928.869 |
-2,24 |
49.202 |
4,28 |
|
| 2025-09-26 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
1.175 |
7,21 |
67 |
19,64 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
9.553 |
|
506 |
|
|
| 2026-02-11 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-08 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
129.300 |
|
6.849 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.458 |
-23,82 |
83 |
-21,70 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
65.366 |
-0,40 |
3.462 |
4,62 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
251.574 |
-3,90 |
14.405 |
5,95 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.726 |
0,00 |
91 |
4,60 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
90.540 |
-7,12 |
5.184 |
2,41 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Meridian Financial, LLC
|
|
|
|
5.010 |
-8,66 |
265 |
-3,99 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
73.210 |
29,10 |
3.878 |
35,61 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.903 |
|
207 |
|
|
| 2026-02-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.871 |
-0,28 |
156 |
7,64 |
|
| 2025-10-10 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9.875 |
81,86 |
523 |
91,58 |
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
6.595 |
0,20 |
349 |
5,44 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
802 |
297,03 |
42 |
320,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
165.822 |
|
8.361 |
|
|
| 2026-01-23 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
122.835 |
163,46 |
6.507 |
176,85 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
286.378 |
-67,59 |
15.169 |
-65,95 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
213.134 |
24,22 |
12.204 |
36,95 |
|
| 2026-02-09 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
14.735 |
0,00 |
781 |
5,12 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.287 |
-44,44 |
386 |
-41,75 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
159 |
0,00 |
8 |
0,00 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7.100 |
-66,98 |
407 |
-63,62 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13.496 |
0,75 |
773 |
11,08 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
110.012 |
1,29 |
5.827 |
6,43 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23.359 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
21.467 |
|
1.137 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
17.048 |
-46,51 |
903 |
-43,81 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
725 |
44,14 |
38 |
52,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6.378 |
39,75 |
338 |
46,52 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
337.197 |
-14,17 |
17.861 |
-9,83 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
51.510 |
-6,87 |
2.728 |
-2,15 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
60.882 |
-48,97 |
3.224 |
-46,39 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.312 |
|
546 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.418 |
62,92 |
181 |
72,38 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
264.562 |
0,00 |
15.149 |
10,24 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
65.946 |
9,78 |
3.776 |
21,03 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
38.028 |
-12,03 |
2.014 |
-7,57 |
|
| 2026-01-21 |
13F |
Ledyard National Bank
|
|
|
|
4.117 |
-8,88 |
218 |
-3,96 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Berkshire Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
KilterHowling LLC
|
|
|
|
4.583 |
0,44 |
243 |
5,22 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
4.000 |
0,00 |
212 |
4,98 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
15.333 |
-2,82 |
812 |
2,14 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7.243 |
-7,70 |
415 |
1,72 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
94.721 |
-7,00 |
5.424 |
2,53 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
767 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6.295 |
2,69 |
333 |
7,77 |
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
724.612 |
48,04 |
38.383 |
55,53 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
49.788 |
-4,04 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.482 |
64,67 |
85 |
82,61 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
60.190 |
62,97 |
3.188 |
71,21 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
551.473 |
-2,48 |
29.211 |
2,46 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
32 |
-97,47 |
2 |
-98,41 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7.581 |
-49,90 |
402 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.524 |
-50,84 |
240 |
-48,38 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
32.300 |
|
1.711 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
548 |
59,30 |
31 |
82,35 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
199.669 |
|
10.576 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
132.954 |
-6,34 |
7.613 |
3,24 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7.050 |
0,00 |
404 |
10,11 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.846 |
|
106 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
430 |
|
0 |
|
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3.801 |
-31,87 |
201 |
-28,47 |
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
25.305 |
-39,96 |
1.340 |
-36,94 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
24.000 |
3.328,57 |
1.271 |
3.531,43 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.946.218 |
11,17 |
103.178 |
17,28 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.544 |
-9,75 |
203 |
-0,49 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
21.966 |
-18,36 |
1.164 |
-14,23 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.387 |
0,00 |
73 |
5,80 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
7.355.234 |
-13,89 |
389.607 |
-9,53 |
|
| 2026-01-21 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
4.114 |
-4,64 |
218 |
0,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
285.534 |
83,91 |
15.125 |
93,23 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15.559 |
-8,34 |
824 |
-3,63 |
|
| 2026-02-13 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
16.300 |
-30,04 |
863 |
-26,49 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
67.551 |
-17,43 |
3.868 |
-8,99 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.341 |
-69,31 |
77 |
-66,37 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
573.164 |
266,91 |
30.361 |
285,47 |
|
| 2026-02-12 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
68.559 |
-0,83 |
3.632 |
4,19 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.145.082 |
-20,76 |
219.565 |
-16,75 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.366 |
|
284 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.927 |
|
168 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
1.100 |
0,00 |
58 |
5,45 |
|
| 2025-09-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
8.503 |
0,00 |
487 |
10,20 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.047 |
5,87 |
289 |
16,60 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.526 |
-79,86 |
1.140 |
-78,84 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
311.876 |
-4,26 |
16.520 |
2,25 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
63.865 |
-1,85 |
3.383 |
3,11 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
79.418 |
358,27 |
4.547 |
343,18 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
28.325 |
-74,94 |
1.500 |
-73,68 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.748 |
80,53 |
304 |
90,00 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21.562 |
5,52 |
1.235 |
16,31 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
2.506 |
-85,28 |
133 |
-84,50 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
135 |
64,63 |
7 |
75,00 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
31.394 |
23,77 |
1.663 |
30,05 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
518.665 |
-13,10 |
27.474 |
-8,71 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
66.113 |
2,71 |
3.786 |
13,22 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
607.879 |
0,00 |
34.807 |
10,24 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
6.523 |
-11,72 |
346 |
-7,26 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
50.974 |
0,00 |
2.919 |
10,24 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.988 |
0,00 |
105 |
5,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
6.604 |
-2,18 |
350 |
2,65 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
JGP Wealth Management, LLC
|
|
|
|
11.880 |
0,00 |
629 |
5,01 |
|
| 2026-02-05 |
13F |
Sequent Planning LLC
|
|
|
|
9.116 |
|
483 |
|
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
74 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
13.958 |
72,00 |
739 |
80,68 |
|
| 2025-11-13 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
56.164 |
330.276,47 |
3.216 |
321.400,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
4.762 |
3,14 |
252 |
8,62 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
551 |
|
29 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
92 |
|
6 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
62.364 |
0,57 |
3.303 |
5,66 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.181 |
-1,67 |
223 |
5,71 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
20.264 |
6,83 |
1.073 |
12,24 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
-10,26 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.616 |
596,55 |
86 |
672,73 |
|
| 2026-02-11 |
13F |
Mirova US LLC
|
|
|
|
2.516.026 |
-2,15 |
133.274 |
2,80 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.639 |
39,54 |
436 |
25,36 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
20.231 |
|
1.072 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
82.096 |
|
89 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
52.988 |
15,70 |
3.034 |
27,59 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
30 |
|
2 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
76.604 |
-34,75 |
4.058 |
-31,46 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
15.064 |
|
798 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.255.367 |
87,21 |
66.497 |
96,68 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
36 |
414,29 |
2 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
139.514 |
500,84 |
7 |
600,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
171 |
0,00 |
906 |
4,99 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
235.856 |
5,45 |
12.493 |
10,78 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
620 |
3,85 |
36 |
12,90 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
484 |
7,56 |
26 |
13,64 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
16 |
77,78 |
1 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
25.077 |
-3,07 |
1.436 |
6,85 |
|
| 2026-01-21 |
13F |
Petra Financial Advisors Inc
|
|
|
|
4.819 |
-0,23 |
255 |
4,94 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
30.431 |
0,00 |
1.612 |
5,02 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.104 |
|
178 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.883.500 |
-5,49 |
99.769 |
-0,71 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
28.883 |
-12,88 |
1.654 |
-3,95 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
33.628 |
15,72 |
1.781 |
21,57 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.823 |
|
255 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
118 |
|
6 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5.528 |
0,00 |
317 |
10,10 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6.808 |
|
387 |
|
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
9.600 |
0,00 |
509 |
4,96 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
17 |
-66,67 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
21.438 |
-32,09 |
1.135 |
-28,66 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
| 2025-11-10 |
13F |
Dempze Nancy E
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
6.972 |
-4,78 |
369 |
0,00 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
154.232 |
-6,73 |
8.170 |
-2,02 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
47.268 |
17,80 |
2.707 |
29,85 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.824 |
-30,96 |
838 |
83.700,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.526 |
|
81 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31.453 |
-5,90 |
1.666 |
-1,13 |
|
| 2025-10-06 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
16.620 |
81,80 |
880 |
91,30 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
67.431 |
-2,25 |
3.861 |
7,79 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
438.849 |
99,09 |
23.246 |
109,15 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.859 |
-73,67 |
363 |
-75,15 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.906 |
-7,61 |
682 |
1,79 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.773 |
-5,09 |
253 |
-0,40 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
188 |
235,71 |
11 |
400,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
63.800 |
0,00 |
3.653 |
10,26 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
6.831 |
-77,21 |
362 |
-76,11 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.926 |
0,00 |
102 |
5,15 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
13.852 |
1.358,11 |
793 |
1.425,00 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
16.484 |
-0,10 |
944 |
10,04 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
23.200 |
94,96 |
1.229 |
105,01 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
22.390 |
-8,44 |
1.186 |
-3,89 |
|
| 2025-10-30 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
37.600 |
21,29 |
1.992 |
27,38 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
15 |
-44,44 |
0 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
72.635 |
-18,80 |
4.159 |
-10,48 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
315 |
-3,67 |
18 |
12,50 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
97.597 |
20,05 |
5.170 |
26,13 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
RWC Asset Management LLP
|
|
|
|
7.033 |
0,00 |
373 |
5,08 |
|
| 2026-02-17 |
13F |
Brown Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
47.494 |
56,33 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Bornite Capital Management LP
|
|
|
|
700.000 |
|
37.079 |
|
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
418.607 |
-11,53 |
22.174 |
-7,05 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
469 |
0,00 |
25 |
4,35 |
|
| 2025-10-14 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.585.162 |
1,55 |
1.249.306 |
6,68 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.556 |
-20,32 |
241 |
-16,32 |
|
| 2025-11-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
444.117 |
15,33 |
23.525 |
21,16 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
8.156 |
73,31 |
432 |
82,28 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
170.492 |
0,20 |
9.031 |
5,27 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
39.882 |
-0,87 |
2.113 |
4,14 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
16.650 |
-28,86 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
146.718 |
-12,78 |
7.772 |
-8,37 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
41.531 |
-2,16 |
2.200 |
2,76 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.570.056 |
58,49 |
136.136 |
66,51 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
205.049 |
-0,08 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
539.548 |
1,67 |
28.580 |
6,81 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
5.121.910 |
-9,26 |
271.308 |
-4,67 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
3.796 |
|
201 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.845 |
159,47 |
849 |
133,24 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
21.457 |
86,16 |
1.137 |
95,52 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7.301 |
0,00 |
387 |
4,89 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
149.687 |
-3,71 |
7.929 |
1,16 |
|
| 2025-11-07 |
13F |
Hemenway Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
97.054 |
3,13 |
5.141 |
8,35 |
|
| 2026-02-06 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
4.174 |
-9,65 |
258 |
20,09 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.831 |
-11,21 |
448 |
-2,18 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
75.812 |
|
4.341 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.536 |
32,30 |
88 |
45,00 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-111.991 |
41,78 |
-6.413 |
56,31 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35.916 |
0,00 |
1.902 |
5,08 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
130.198 |
-4,57 |
7.455 |
5,21 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
5.913 |
1,44 |
313 |
6,83 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
123.091 |
|
5.586 |
|
|
| 2025-11-10 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
12.955 |
-8,84 |
742 |
0,41 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
27.054 |
|
1.433 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.747.166 |
0,49 |
145.517 |
5,57 |
|
| 2026-01-15 |
13F |
Delta Capital Management Llc
|
|
|
|
4.400 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
358 |
-61,51 |
19 |
-60,87 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
54.812 |
0,02 |
2.903 |
5,10 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10.300 |
-17,60 |
546 |
-13,49 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
6.900 |
-40,52 |
365 |
-37,50 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
46.834 |
|
2.481 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
9.300 |
-19,13 |
493 |
-15,03 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
113 |
4,63 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
195 |
-36,07 |
11 |
-26,67 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
4.521 |
-8,98 |
245 |
-1,61 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
14,29 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
4.660.151 |
0,19 |
246.848 |
5,26 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.506.389 |
33,34 |
79.793 |
40,09 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
448 |
|
30 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
19.854 |
-11,60 |
1.132 |
1,34 |
|
| 2026-01-26 |
13F |
Lipe & Dalton
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
155.907 |
-5,69 |
8.927 |
3,97 |
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
102.000 |
|
5 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
5.516.445 |
487,84 |
292.206 |
517,58 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
316.202 |
84,45 |
16.749 |
93,79 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.956 |
-3,00 |
474 |
1,94 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
87.019 |
6,01 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.138 |
-7,78 |
219 |
-3,10 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
177.690 |
-7,49 |
9.412 |
-2,81 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8.263 |
8,34 |
438 |
13,80 |
|
| 2026-02-11 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5.671 |
34,03 |
300 |
43,54 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.777 |
-89,43 |
518 |
-88,92 |
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
28.205 |
5,32 |
1.615 |
16,10 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
32.542 |
-49,42 |
1.724 |
-46,87 |
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
500.000 |
|
26.485 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
450.913 |
-20,54 |
25.819 |
-12,40 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
36.226 |
-9,38 |
1.919 |
-4,81 |
|
| 2025-11-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11.269 |
0,00 |
597 |
4,93 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
9.277 |
-19,23 |
491 |
-15,20 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
628.173 |
0,00 |
35.969 |
10,24 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.023 |
16,78 |
230 |
29,21 |
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
58 |
-1,69 |
3 |
50,00 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.535 |
-9,08 |
489 |
0,21 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
23.787 |
0,00 |
1.260 |
5,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
141.292 |
81,78 |
7.484 |
91,02 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
15 |
|
1 |
|
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
13.156 |
-12,61 |
753 |
-3,59 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
25.734 |
13,69 |
1.363 |
14,44 |
|
| 2025-11-13 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Elefante Mark B
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
3.123.428 |
0,00 |
178.847 |
10,24 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
37.600 |
4,79 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
12.414 |
27,09 |
711 |
40,04 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
423 |
302,86 |
22 |
340,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
116 |
-48,90 |
6 |
-45,45 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
8.960 |
-55,59 |
475 |
-53,39 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
6.592 |
0,09 |
349 |
5,12 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
9.299 |
-17,03 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.225 |
|
58 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
115.368 |
-8,11 |
6.606 |
1,30 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
-40,00 |
0 |
|
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
158.437 |
-4,97 |
8.392 |
-0,17 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
69.764 |
42,41 |
3.695 |
49,66 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
7.140 |
-33,70 |
378 |
-30,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
103.840 |
-3,89 |
5.946 |
5,95 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
21.730 |
136,12 |
1.151 |
148,60 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19.250 |
-6,24 |
1.102 |
3,38 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.649 |
52,69 |
87 |
61,11 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
140 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
39.600 |
|
2.267 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.001.424 |
-0,13 |
57.342 |
10,10 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
103.787 |
-11,85 |
5.498 |
-7,40 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3.492 |
11,78 |
-200 |
22,84 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.816 |
|
203 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
291 |
-64,16 |
17 |
-64,44 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
627 |
-2,64 |
33 |
3,13 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.444 |
-12,48 |
447 |
-5,50 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
58.089 |
5,29 |
3.077 |
10,61 |
|
| 2026-02-13 |
13F |
Fairman Group, LLC
|
|
|
|
49 |
|
3 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
34.853 |
278,34 |
1.853 |
25,39 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
17.518 |
41,77 |
928 |
48,80 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
541 |
28,50 |
29 |
33,33 |
|
| 2026-01-14 |
13F |
Sky Investment Group LLC
|
|
|
|
3.945 |
-14,61 |
209 |
-10,34 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
161 |
0,00 |
9 |
0,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.799 |
-14,70 |
292 |
-23,36 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
9.872 |
0,00 |
523 |
5,03 |
|
| 2026-02-02 |
13F |
Welch Financial Planning, LLC
|
|
|
|
9.683 |
|
513 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
12.500 |
|
716 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
3.592 |
-3,00 |
190 |
2,15 |
|
| 2026-02-10 |
13F |
Dover Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
62,50 |
1 |
|
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
9.400 |
0,00 |
498 |
5,07 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
735 |
0,00 |
42 |
10,53 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14.732 |
-2,85 |
1 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24.183 |
91,69 |
1.281 |
101,26 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
12.340 |
48,78 |
654 |
56,22 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
140.577 |
62,18 |
7.446 |
70,39 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.040 |
140,19 |
214 |
153,57 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
129.088 |
-54,49 |
7 |
-57,14 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
11.111 |
24,87 |
636 |
37,66 |
|
| 2026-01-12 |
13F |
Czech National Bank
|
|
|
|
70.665 |
2,23 |
3.743 |
7,40 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
24.180 |
-12,86 |
1.281 |
-8,51 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
9.849 |
-4,70 |
522 |
0,00 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
153.681 |
21,53 |
8.140 |
27,69 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
21.883 |
3.220,64 |
1.253 |
3.380,56 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.513 |
-1,56 |
966 |
-7,38 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
21.979 |
-35,15 |
1.164 |
-31,85 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
114.045 |
-8,58 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
197.177 |
-0,06 |
11.290 |
10,18 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
24.047 |
-41,76 |
1.274 |
-38,83 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
81.404 |
6,42 |
4.320 |
14,07 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
779 |
-25,81 |
41 |
-21,15 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
4 |
-92,86 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
123 |
339,29 |
7 |
500,00 |
|
| 2026-02-13 |
13F |
A4 Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
31 |
-38,00 |
2 |
-50,00 |
|
| 2026-01-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
76.265 |
0,00 |
4.040 |
5,05 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.068.288 |
-14,04 |
109.557 |
-9,69 |
|
| 2025-09-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
12.898 |
0,00 |
739 |
10,31 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
22.851 |
-41,32 |
1.210 |
-38,36 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
99.382 |
3,19 |
5.231 |
1,38 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
141 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
875 |
-89,89 |
46 |
-89,45 |
|
| 2025-11-10 |
13F |
Notis-McConarty Edward
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
7.476 |
0,00 |
396 |
5,32 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
473.010 |
-7,46 |
25.055 |
-2,78 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
44.683 |
-5,51 |
2.367 |
-0,76 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
619.870 |
-6,13 |
35.494 |
3,49 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
88.761 |
0,53 |
4.702 |
5,62 |
|
| 2026-02-13 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
3.299 |
1,07 |
175 |
6,10 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
556.817 |
0,09 |
29.706 |
5,91 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
9.163 |
-90,13 |
485 |
-89,64 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
3.798 |
|
201 |
|
|
| 2026-02-10 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
8.348 |
-2,82 |
442 |
2,08 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
39.357 |
|
2.085 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.630 |
-26,86 |
245 |
-23,20 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10.000 |
-45,65 |
530 |
-42,93 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
54.049 |
-10,76 |
2.863 |
-6,26 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
673.521 |
6,41 |
35.676 |
11,79 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5.014 |
2,37 |
287 |
12,99 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
11.717 |
-96,97 |
621 |
-96,82 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14.000 |
-27,08 |
742 |
-23,45 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.207 |
-7,93 |
69 |
1,47 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
63.600 |
-38,85 |
3.369 |
-35,76 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.181 |
-8,99 |
297 |
0,34 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
21.576 |
|
1.143 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
16.900 |
-75,29 |
895 |
-74,04 |
|