| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
58 |
|
1 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.318.528 |
625,03 |
51.657 |
493,27 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
7.012 |
24,06 |
174 |
20,14 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
121.857 |
-11,18 |
2.715 |
-27,34 |
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
49.973 |
-55,05 |
1.239 |
-60,33 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
14.809 |
|
330 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
266.084 |
33,21 |
5.956 |
9,03 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
130.364 |
-24,05 |
2.905 |
-37,86 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.010.842 |
7,45 |
22.522 |
89.984,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
15.236.428 |
31,75 |
339.468 |
7,80 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
47.096 |
18,50 |
1.168 |
14,86 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
145.599 |
-13,96 |
3 |
-25,00 |
|
| 2025-09-26 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
2.055.039 |
30,31 |
50.965 |
26,39 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.964 |
-7,76 |
133 |
-25,00 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
258.600 |
-53,60 |
5.762 |
-62,04 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
89 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.600 |
-97,20 |
58 |
-97,75 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
49.570 |
-31,62 |
1.104 |
-44,07 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
97.189 |
-7,32 |
2.165 |
-24,17 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.000 |
|
22 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
18.355 |
|
409 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
235.200 |
-62,42 |
5.240 |
-69,25 |
|
| 2025-10-15 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
20.381 |
7,91 |
505 |
4,77 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
65.037 |
-19,01 |
1.449 |
-33,71 |
|
| 2026-02-17 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
1.619.400 |
|
36.080 |
|
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
98 |
-19,01 |
2 |
-33,33 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
124.599 |
|
2.776 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
56.370 |
579,73 |
1.256 |
457,78 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
606.455 |
3,23 |
13.512 |
-15,54 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
637 |
0,00 |
14 |
-17,65 |
|
| 2025-09-29 |
NP |
LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF
|
|
|
|
836 |
|
21 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
109 |
|
2 |
|
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
14.794 |
-0,26 |
330 |
-18,36 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
96.645 |
75,56 |
2.153 |
43,72 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
27.322 |
12,70 |
1 |
|
|
| 2026-02-11 |
13F |
Permit Capital, LLC
|
|
|
|
269.000 |
22,83 |
5.993 |
0,50 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
566.337 |
-1,28 |
12.618 |
-19,23 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.196.377 |
-3,78 |
48.935 |
-21,27 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
43.656 |
-1,81 |
1.083 |
-4,75 |
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
42.064 |
6,86 |
937 |
-12,51 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.611 |
0,00 |
114 |
-2,56 |
|
| 2025-09-26 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
6.473 |
43,62 |
161 |
39,13 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
48 |
|
1 |
|
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
27.801 |
0,00 |
619 |
-18,23 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
199.377 |
|
4.442 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
58.070 |
-12,41 |
1.440 |
-33,15 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
316.462 |
-4,47 |
7.051 |
-21,84 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
7.160.727 |
-8,84 |
177.586 |
-11,58 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
332 |
1,22 |
7 |
-12,50 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5.035 |
78,17 |
125 |
72,22 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
625 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
137 |
-10,46 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
695.051 |
41,83 |
17.237 |
37,57 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
94.702 |
|
2.110 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
449 |
-15,44 |
10 |
-28,57 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
246.766 |
-12,22 |
6.120 |
-14,86 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
412.816 |
12,42 |
9.198 |
-8,02 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
243 |
0,00 |
5 |
-16,67 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
850 |
0,00 |
19 |
-21,74 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
44.626 |
-5,31 |
994 |
-22,53 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
47.785 |
-64,73 |
1.065 |
-71,16 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
56.434 |
264,75 |
1.257 |
198,57 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
75.553 |
-48,91 |
2.057 |
-43,11 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28.778 |
-54,63 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
24.257 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
51.038 |
-9,54 |
1.390 |
0,65 |
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
8.864.820 |
-3,07 |
219.848 |
-5,98 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1.208.802 |
45,71 |
26.932 |
19,22 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
76.123 |
2,01 |
1.888 |
-1,10 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
150 |
|
3 |
|
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
51.614 |
-4,40 |
1.150 |
-21,84 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
12.552 |
0,00 |
311 |
-2,81 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
407.100 |
23,96 |
9.070 |
1,43 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
343.200 |
-43,75 |
7.646 |
-53,98 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
29.174 |
|
650 |
|
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
77.016 |
-1,69 |
1.716 |
-19,60 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
35.769 |
-9,20 |
797 |
-25,75 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
10.339 |
|
230 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
312 |
-31,58 |
7 |
-50,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
8.356 |
|
186 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
34.095 |
0,74 |
846 |
-2,31 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
168.707 |
110,88 |
3.759 |
72,54 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
910 |
|
20 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
451.135 |
1,24 |
11.188 |
-1,81 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
26 |
36,84 |
1 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.061 |
9,61 |
24 |
-11,54 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
326 |
-7,65 |
7 |
-22,22 |
|
| 2025-09-24 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
64.941 |
0,00 |
1.611 |
-3,01 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
9.131 |
-7,21 |
203 |
-23,97 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
11.088 |
-19,56 |
247 |
-34,13 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11.216 |
|
250 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
71.896 |
-2,23 |
1.602 |
-20,03 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
340.702 |
28,59 |
7.591 |
5,21 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
8.010 |
0,12 |
178 |
-17,97 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9.094 |
-0,90 |
203 |
-18,88 |
|
| 2026-02-06 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
9.150 |
-37,35 |
0 |
|
|
| 2026-02-19 |
13F |
Birchwood Financial Partners, Inc.
|
|
|
|
112 |
|
2 |
|
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
7.700 |
-7,23 |
172 |
-24,34 |
|
| 2025-09-24 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5.303 |
0,00 |
118 |
-18,06 |
|
| 2026-01-27 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
13.408 |
-21,08 |
299 |
-35,50 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
3.242 |
9,05 |
72 |
-10,00 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
228.675 |
-0,44 |
5.095 |
-18,55 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
130.000 |
|
2.896 |
|
|
| 2026-02-09 |
13F |
Optimist Retirement Group LLC
|
|
|
|
74.126 |
-18,93 |
1.652 |
-33,67 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.363.799 |
1.010,47 |
141.785 |
808,65 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
45.514 |
|
1.014 |
|
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
13.424 |
0,00 |
366 |
11,28 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
360.024 |
|
8.021 |
|
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
12.463 |
0,00 |
278 |
-18,29 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
105 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
77.393 |
-8,08 |
1.724 |
-24,78 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
437.009 |
7,19 |
9.737 |
-12,30 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
289.913 |
-5,29 |
6.483 |
-22,06 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12.469 |
|
278 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
11.109 |
-4,00 |
248 |
-21,59 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
11.015.229 |
-3,78 |
245.419 |
-21,28 |
|
| 2026-01-16 |
13F |
Montgomery Investment Management Inc
|
|
|
|
59.820 |
-2,61 |
1.333 |
-20,33 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
195.253 |
-18,77 |
4.842 |
-21,22 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
47.424 |
18,72 |
1.057 |
8,09 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
83.401 |
|
1.858 |
|
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
9.872 |
2,74 |
220 |
-16,09 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
24.149 |
-5,06 |
538 |
-22,25 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
44.895 |
|
1.113 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
292.476 |
-1,58 |
6.516 |
-19,47 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
24.043 |
|
536 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
3.968.996 |
73,09 |
88.429 |
41,62 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
2.543 |
-13,24 |
57 |
-29,11 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
6.188 |
69,67 |
140 |
39,00 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
32.097 |
-9,63 |
1 |
|
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
1.897 |
0,00 |
42 |
-17,65 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
235.336 |
10,46 |
5.243 |
-9,62 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
852.230 |
-25,87 |
21.135 |
-28,10 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
17.242 |
-0,28 |
384 |
-18,30 |
|
| 2026-02-12 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
162.097 |
2,98 |
3.612 |
-15,75 |
|
| 2026-01-27 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
54.887 |
-7,68 |
1.223 |
-24,47 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
208.598 |
-12,96 |
4.648 |
-28,78 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
507.175 |
-14,50 |
11.300 |
-30,04 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
76.510 |
|
1.705 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.376 |
-2,09 |
84 |
-5,68 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
20.428 |
-4,95 |
455 |
-22,22 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.926.300 |
-20,82 |
42.918 |
-35,21 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.346.100 |
-27,42 |
29.991 |
-40,61 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
826.233 |
-19,30 |
18.408 |
-33,97 |
|
| 2026-01-29 |
13F |
Aspen Capital Management, LLC
|
|
|
|
17.758 |
0,00 |
396 |
-18,22 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
84.260 |
-33,84 |
2.090 |
-35,84 |
|
| 2026-02-03 |
13F |
Wulff, Hansen & Co.
|
|
|
|
9.081 |
0,00 |
202 |
-18,22 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
33.916 |
-6,99 |
746 |
-24,19 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
34.344 |
-80,79 |
765 |
-84,29 |
|
| 2025-09-24 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
208.845 |
0,85 |
5.179 |
-2,19 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
58.302 |
11,17 |
1.299 |
-9,10 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
477.593 |
1,85 |
10.641 |
-16,67 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
18.348 |
|
412 |
|
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29.864 |
-0,24 |
665 |
-18,40 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
813.587 |
-15,81 |
18.127 |
-31,12 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
2.904 |
|
95 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
15.859 |
-84,50 |
353 |
-87,32 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
31.765 |
5,46 |
788 |
2,21 |
|
| 2026-02-17 |
13F |
NewSquare Capital LLC
|
|
|
|
188.820 |
5,86 |
4.207 |
-13,39 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
48.438 |
0,00 |
1.079 |
-18,13 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12.850 |
-13,16 |
286 |
-28,86 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
1.100 |
0,00 |
25 |
-17,24 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
15.400 |
0,00 |
382 |
-3,05 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
41 |
|
1 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.406 |
-36,82 |
84 |
-52,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
14.201 |
-4,03 |
352 |
-6,88 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
3.064 |
2,75 |
68 |
-16,05 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
34 |
-99,90 |
1 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
159.477 |
|
3.553 |
|
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
91.093 |
9,84 |
2.030 |
-10,14 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
180.994 |
61,67 |
3.519 |
15,42 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
24.570 |
53,33 |
609 |
48,90 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
6.701.459 |
|
149.309 |
|
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
13.865 |
-2,57 |
309 |
-20,41 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.939.007 |
10,73 |
43.201 |
-9,40 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9.693 |
18,28 |
216 |
-3,59 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
17.941 |
1,49 |
400 |
-17,05 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
179.027 |
-1,12 |
4.440 |
-11,45 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
107.115 |
0,74 |
2.387 |
-17,58 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
28.211 |
|
611 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
2.353 |
11,83 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
94 |
10,59 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5.797 |
0,87 |
129 |
-17,31 |
|
| 2025-10-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
180.327 |
13,25 |
4.018 |
-7,34 |
|
| 2026-02-13 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
23.465 |
-4,40 |
523 |
-21,86 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
147.910 |
-11,40 |
3.668 |
-14,06 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
129.586 |
|
3.529 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.957 |
0,00 |
73 |
-2,67 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
25.358 |
-14,50 |
565 |
-30,11 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
230 |
|
5 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
16.554 |
-18,51 |
369 |
-33,45 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
183.416 |
-56,42 |
4.549 |
-57,73 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
19.640 |
2,71 |
438 |
-15,96 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
662.300 |
|
14.756 |
|
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
140.045 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
1.641 |
3,80 |
37 |
-14,29 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
129.239 |
-4,29 |
2.879 |
-21,70 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
850 |
22,30 |
19 |
0,00 |
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2.476 |
0,04 |
55 |
-17,91 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
8.498 |
-12,35 |
189 |
-28,14 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
26.081 |
128,78 |
581 |
87,42 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.574.133 |
-38,64 |
79.632 |
-49,79 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
188.306 |
-16,40 |
4.195 |
-31,60 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
293.056 |
-7,46 |
6.529 |
-24,28 |
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
130.905 |
-17,55 |
2.917 |
-32,55 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
842 |
125,13 |
19 |
80,00 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
5.692.835 |
15,32 |
141.182 |
11,85 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
280 |
0,00 |
6 |
-14,29 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
46.900 |
|
1.045 |
|
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
12.177 |
-83,30 |
271 |
-84,80 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15.078 |
-49,69 |
336 |
-58,95 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
218 |
-19,85 |
5 |
-16,67 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
17.650 |
|
393 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
263 |
|
6 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4.355 |
130,30 |
97 |
110,87 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
22.593 |
0,18 |
503 |
-18,08 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
476.021 |
-1,26 |
10.606 |
-19,21 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
13.043 |
-52,75 |
291 |
-61,38 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
53.785 |
183,60 |
1.198 |
132,17 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
226 |
-43,04 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
38.534 |
-3,53 |
859 |
-21,07 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
381.727 |
8,66 |
8.505 |
-11,09 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
15.373 |
-37,86 |
343 |
-49,18 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.003 |
-3,19 |
0 |
|
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
690 |
-60,37 |
17 |
-69,64 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5.374.005 |
18,73 |
119.733 |
-2,85 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.848.611 |
118,69 |
78.365 |
120,94 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
197 |
1,03 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.973.200 |
6.285,76 |
43.963 |
5.127,35 |
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
18.659 |
|
416 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
74.796 |
49,38 |
1.666 |
22,23 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
98.700 |
9,67 |
2.199 |
-10,24 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
301.016 |
|
6.707 |
|
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
265.866 |
-29,08 |
6.593 |
-31,22 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
110.734 |
-48,34 |
2.536 |
-56,56 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
444.800 |
1.088,83 |
9.910 |
873,48 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
49.311 |
-14,95 |
1.099 |
-30,42 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
625 |
-9,29 |
14 |
-27,78 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
310.150 |
-1,47 |
6.910 |
-19,38 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
471 |
0,21 |
10 |
0,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
67.805 |
43,18 |
1.511 |
17,15 |
|
| 2025-11-04 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
33.608 |
-41,45 |
749 |
-52,11 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.604 |
0,06 |
80 |
-18,37 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
59.297 |
4,46 |
1.424 |
-8,37 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
966 |
168,33 |
22 |
133,33 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
530 |
27,71 |
13 |
30,00 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
45.401 |
-6,71 |
1.012 |
-23,70 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
465.979 |
-23,72 |
11.556 |
-26,02 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Boston Research & Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.000 |
|
27 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.415.089 |
3,85 |
165.208 |
-15,03 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
10.866 |
-29,35 |
242 |
-42,11 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
47.962 |
0,31 |
1.069 |
-17,91 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
117.113 |
-40,27 |
2.904 |
-42,07 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
137.458 |
-17,42 |
3.063 |
-32,44 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
34 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
6.230 |
-20,70 |
139 |
-35,21 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1.300 |
-58,06 |
25 |
-72,41 |
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.427.853 |
-12,65 |
31.813 |
-28,53 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
15.135 |
-79,77 |
337 |
-83,46 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
4.050 |
-20,20 |
90 |
-34,78 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
9.468 |
0,00 |
211 |
-18,29 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.600.890 |
-1,84 |
102.527 |
-19,66 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
659 |
0,00 |
15 |
-17,65 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
216 |
-65,33 |
5 |
-75,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
38 |
0,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3.344.481 |
5,72 |
82.943 |
2,54 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
610.442 |
484,23 |
14 |
550,00 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
892 |
|
20 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
55.153 |
-15,22 |
1.229 |
-30,66 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
965.355 |
-24,69 |
22 |
-38,24 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.255 |
0,00 |
28 |
-20,59 |
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
58.360 |
-31,68 |
1.300 |
-44,11 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2.421 |
208,02 |
54 |
152,38 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
768.305 |
0,00 |
24 |
15,00 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
17.946 |
|
400 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
65.536 |
5,01 |
1.870 |
20,33 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
162.466 |
-14,70 |
3.620 |
-30,22 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
37.722 |
-5,14 |
840 |
-22,37 |
|
| 2025-10-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
374.804 |
-0,14 |
8.351 |
-18,29 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
30.116 |
-2,85 |
671 |
-20,62 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
78.658 |
-5,61 |
1.759 |
-22,73 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
252.833 |
530,07 |
5.633 |
415,84 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
34.854 |
18,09 |
864 |
14,59 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
8.092.687 |
-6,48 |
180.305 |
-23,48 |
|
| 2026-01-15 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
217 |
0,00 |
5 |
-20,00 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
27.944 |
-31,12 |
623 |
-43,66 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
3.162 |
0,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
464.453 |
0,95 |
10.348 |
-17,40 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
88.237 |
8,06 |
2.188 |
4,84 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.506.883 |
-1,59 |
55.907 |
-19,46 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
325.342 |
5,48 |
7.249 |
-13,70 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
21.734 |
-1,17 |
484 |
-19,06 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
32.575 |
162,89 |
726 |
115,13 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
215.598 |
-2,82 |
4.804 |
-20,49 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
981.335 |
0,78 |
21.864 |
-16,70 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
859.581 |
3,62 |
19.151 |
-15,21 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
99.117 |
0,00 |
2.208 |
-18,16 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
14 |
-67,44 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
J. Team Financial, Inc.
|
|
|
|
12.574 |
2,04 |
280 |
-16,42 |
|
| 2026-01-22 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
197.688 |
0,09 |
4.903 |
-2,93 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
215 |
-1,38 |
5 |
-20,00 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
18.622 |
-25,97 |
462 |
-28,30 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
15.524 |
-30,74 |
0 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
11.780 |
4,12 |
262 |
-14,94 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
74.888 |
0,00 |
2 |
-50,00 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
2.560.200 |
-5,45 |
57.041 |
-22,64 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
63 |
|
2 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
7 |
-50,00 |
0 |
|
|
| 2025-10-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
147.900 |
0,00 |
3.668 |
-3,02 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
19.819 |
7,68 |
442 |
-11,98 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
14.559 |
58,22 |
324 |
29,60 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
200 |
|
4 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.106 |
12,62 |
52 |
10,64 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
308.090 |
0,20 |
7.641 |
-2,82 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
226 |
9,18 |
5 |
0,00 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
9.832 |
0,38 |
219 |
-17,67 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
164.726 |
1,74 |
4.085 |
-1,30 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
14.821 |
|
330 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
79.221 |
16,68 |
1.765 |
-4,49 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
51.741 |
|
1.391 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
211.000 |
-17,19 |
5.674 |
-10,11 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
211.100 |
1,15 |
5.676 |
9,81 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14.113 |
-3,32 |
314 |
-20,91 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
236.300 |
121,05 |
5.265 |
80,89 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11.197 |
-9,80 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
7.146 |
44,45 |
159 |
18,66 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
745.850 |
-49,81 |
16.618 |
-58,94 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
173 |
-96,66 |
4 |
-96,97 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
250 |
-51,92 |
6 |
-64,29 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
229.551 |
-1,28 |
5.693 |
-4,26 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
65.044 |
|
1.469 |
|
|
| 2026-02-13 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
15.035 |
-50,00 |
335 |
-59,17 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
217.417 |
-3,61 |
4.844 |
-21,12 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.634.588 |
-1,48 |
36.419 |
-19,39 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
13.064 |
-9,92 |
291 |
-26,14 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
397 |
-18,98 |
11 |
-9,09 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1.051 |
7.984,62 |
23 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
434 |
0,00 |
10 |
-18,18 |
|
| 2026-02-12 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
8.216 |
-6,81 |
183 |
-23,75 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
15.965 |
1,51 |
356 |
-17,06 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
56.999 |
441,25 |
1.270 |
343,71 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
122.959 |
368,08 |
2.795 |
58,48 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
621 |
0,00 |
14 |
-18,75 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6.973 |
-33,96 |
155 |
-45,99 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
17.753 |
-2,62 |
396 |
-20,36 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
91.298 |
-3,65 |
2.036 |
-21,12 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
146.612 |
-13,76 |
3.267 |
-29,44 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.124 |
-61,91 |
226 |
-68,88 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
10.851 |
-2,84 |
242 |
-20,72 |
|
| 2026-02-04 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4.651.490 |
-8,02 |
103.635 |
-24,74 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
9.902 |
-2,46 |
221 |
-20,29 |
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
12.897 |
-1,84 |
348 |
4,19 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21.252 |
21,36 |
473 |
-0,63 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
31.177 |
0,00 |
698 |
-17,10 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
163.591 |
4,88 |
4.057 |
1,73 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.285 |
-27,73 |
29 |
-41,67 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
26.832 |
-44,66 |
665 |
-46,33 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
523 |
0,00 |
12 |
-21,43 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
1.200 |
0,00 |
27 |
-18,75 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.994.908 |
-26,50 |
66.727 |
-39,86 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
277.505 |
27,33 |
5.138 |
-13,41 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
9.074 |
-6,67 |
202 |
-23,48 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
719.500 |
188,38 |
16.030 |
135,98 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
707.600 |
72,97 |
15.765 |
41,53 |
|
| 2026-02-09 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
259.200 |
0,00 |
5.775 |
-18,19 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4.025 |
0,00 |
79 |
-27,52 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
200 |
0,00 |
4 |
-20,00 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
3.185 |
0,92 |
71 |
-17,65 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
241.408 |
4,12 |
5.987 |
0,98 |
|
| 2026-01-14 |
13F |
Camelot Technology Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Arvest Bank Trust Division
|
|
|
|
22.052 |
|
491 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
238.678 |
56,63 |
5.318 |
28,15 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
6.925 |
0,00 |
154 |
-18,09 |
|
| 2026-02-17 |
13F |
Adams Wealth Management
|
|
|
|
10.346 |
7,49 |
231 |
-12,21 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
399 |
|
9 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.482.291 |
14,90 |
122.145 |
-5,99 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
592 |
0,00 |
13 |
-18,75 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.639.877 |
245,63 |
36.536 |
182,81 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
134 |
0,75 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
32.862 |
105,55 |
815 |
99,51 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Asset Management Group, Inc.
|
|
|
|
14.334 |
1,06 |
319 |
-17,36 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
10.702 |
64,85 |
265 |
59,64 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
165.566 |
-5,14 |
3.690 |
-22,34 |
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
318.773 |
0,00 |
7.906 |
-3,02 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
10.595 |
-2,94 |
236 |
-20,54 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
434 |
-48,02 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
438.251 |
-5,37 |
9.959 |
-21,02 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
47.656 |
-6,47 |
1.062 |
-23,50 |
|
| 2026-02-09 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
27.657 |
-66,57 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
3.246.402 |
17,78 |
80.511 |
14,23 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
670 |
0,00 |
17 |
-5,88 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
2.708.832 |
16,73 |
60.353 |
-4,49 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
5.259.837 |
0,14 |
117.189 |
-18,07 |
|
| 2026-02-02 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
25.627 |
61,02 |
571 |
31,64 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
6.340.256 |
-3,61 |
141.261 |
-21,13 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
889 |
3,61 |
19 |
-13,64 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
32.350 |
|
721 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20.064 |
-0,15 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
273.811 |
-24,38 |
6.101 |
-38,13 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
2.066 |
-23,08 |
46 |
-36,99 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
173.317 |
-28,66 |
3.862 |
-41,63 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
735.637 |
0,00 |
18.244 |
-3,01 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
68.885 |
92,01 |
1.535 |
57,17 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.340.018 |
821,53 |
52.135 |
654,14 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
15.531 |
18,48 |
346 |
-2,81 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
20.964 |
-27,68 |
467 |
-40,81 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
124.311 |
2,06 |
3 |
-33,33 |
|
| 2026-01-20 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
3.743 |
|
83 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
17.655.485 |
-2,63 |
393.364 |
-20,33 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
56.348 |
-4,08 |
1.255 |
-21,51 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
3.411 |
0,00 |
76 |
-18,48 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
70.704 |
-39,17 |
1.575 |
-50,22 |
|
| 2026-02-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
10.594.630 |
242,16 |
236.048 |
179,96 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
119.464 |
26,28 |
2.662 |
3,34 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
457.780 |
30,10 |
11.353 |
26,18 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Harbor Island Capital LLC
|
|
|
|
295.406 |
0,00 |
6.582 |
-18,18 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
545.944 |
-2,53 |
12.172 |
-20,17 |
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
3.473 |
0,00 |
77 |
-18,09 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
2.583.186 |
-7,58 |
57.553 |
-24,38 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
4.116 |
-21,33 |
92 |
-35,92 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.529 |
-2,49 |
34 |
-19,05 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
12.081 |
-48,11 |
269 |
-57,50 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
152.803 |
-0,91 |
3.404 |
-18,91 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.809 |
|
40 |
|
|
| 2026-03-06 |
13F |
Union Savings Bank
|
|
|
|
1.263 |
0,00 |
28 |
-9,68 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15.146 |
-31,44 |
337 |
-43,93 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
12.699 |
15,69 |
315 |
12,14 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
26.931 |
-38,27 |
600 |
-49,45 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
369.115 |
20,87 |
8.224 |
-1,11 |
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
46.238 |
0,43 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13.581 |
34,03 |
303 |
9,82 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
3.331 |
|
83 |
|
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11.097 |
-63,89 |
247 |
-70,45 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
40.400 |
0,00 |
900 |
-18,18 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
73.106 |
0,00 |
1.629 |
-18,19 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
24.410 |
-1,00 |
605 |
-3,97 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
448 |
-11,29 |
0 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
8.851 |
2,24 |
171 |
-28,75 |
|
| 2025-09-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
21.942 |
8,91 |
544 |
5,63 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
69.700 |
54,55 |
1.553 |
26,38 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
34.389 |
-24,49 |
766 |
-38,23 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
51.204 |
-41,90 |
1.270 |
-43,68 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
4.506.591 |
25,87 |
100.407 |
2,99 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
76.137 |
-96,71 |
1.696 |
-97,30 |
|
| 2026-02-12 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.102 |
-0,46 |
102 |
-3,81 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
22 |
-47,62 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
2.527 |
2,47 |
56 |
-16,42 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
9.554 |
-1,32 |
216 |
-18,25 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
493.836 |
-18,38 |
11.003 |
-33,22 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
63.137 |
16,76 |
1.566 |
13,24 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
38.218 |
16,43 |
851 |
-4,70 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
715 |
0,00 |
16 |
-21,05 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9.566 |
-23,78 |
213 |
-37,54 |
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
152.725 |
-21,27 |
3.403 |
-35,58 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
329.000 |
649,43 |
7.330 |
513,39 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
111.484 |
259,35 |
2.484 |
194,19 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
71.726 |
-0,92 |
1.598 |
-18,92 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
546.800 |
265,26 |
12.183 |
198,87 |
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
162.932 |
-0,17 |
4.437 |
11,15 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
68.716 |
12,87 |
1.531 |
-7,66 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.800 |
-4,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
68.059 |
-0,51 |
1.662 |
-14,86 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
1.040.704 |
6,58 |
25.809 |
3,37 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
700 |
0,00 |
16 |
-21,05 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
389.390 |
116,20 |
9.657 |
109,69 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.924 |
0,00 |
43 |
-19,23 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
10.500 |
0,00 |
234 |
-18,25 |
|
| 2026-01-20 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
138.171 |
-34,75 |
3.078 |
-46,61 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
30 |
|
1 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
252.343 |
0,00 |
6.258 |
-3,01 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
204.794 |
-0,68 |
4.563 |
-18,74 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
145.033 |
47,13 |
3.231 |
20,38 |
|
| 2026-02-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
45.958 |
-3,82 |
1.024 |
-21,37 |
|
| 2026-02-20 |
13F |
Wick Capital Partners, LLC
|
|
|
|
1.952 |
|
309 |
|
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10.929 |
-12,25 |
243 |
-28,40 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11.591 |
21,47 |
258 |
-0,39 |
|
| 2026-01-26 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Human Investing LLC
|
|
|
|
15.086 |
-9,16 |
336 |
-25,66 |
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
2.284.902 |
7,77 |
56.666 |
4,52 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
88 |
0,00 |
2 |
-50,00 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
160 |
0,00 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
12.822 |
-9,15 |
290 |
-25,52 |
|
| 2026-02-17 |
13F |
Loews Corp
|
|
|
|
200.000 |
|
4.456 |
|
|
| 2026-02-17 |
13F/A |
American Alpha Advisors, LLC
|
|
|
|
9.366 |
20,88 |
209 |
-0,95 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
3.278 |
-1,00 |
73 |
-18,89 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40.353 |
-2,41 |
899 |
-20,09 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
448 |
16,67 |
11 |
22,22 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
63.258 |
43,67 |
1.409 |
17,61 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
372.367 |
10,38 |
8.262 |
-7,76 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
58.477 |
42,17 |
1.303 |
16,35 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27.935 |
-58,48 |
622 |
-66,05 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
5.164 |
0,92 |
128 |
-1,54 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.788.996 |
341,11 |
40 |
254,55 |
|
| 2026-01-16 |
13F |
F&V Capital Management, LLC
|
|
|
|
333.201 |
-0,33 |
7 |
-22,22 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.239 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.960 |
-0,81 |
44 |
-18,87 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
27.313.924 |
1,01 |
607.373 |
-17,32 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
2.105 |
1,49 |
47 |
-17,86 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
11.583 |
1,61 |
315 |
13,31 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
13.617 |
57,84 |
303 |
31,17 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
70.000 |
0,00 |
1.560 |
-18,21 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.569.632 |
-29,34 |
168.651 |
-42,19 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
70.000 |
0,00 |
1.560 |
-18,21 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
17.385 |
5,27 |
431 |
2,13 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
216 |
|
5 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.313.106 |
-4,59 |
29.256 |
-21,94 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
464.000 |
0,00 |
11.507 |
-3,01 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
78.300 |
-26,34 |
1.745 |
-39,74 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
21.460 |
0,63 |
478 |
-17,59 |
|
| 2026-01-20 |
13F |
Cohen Klingenstein LLC
|
|
|
|
26.200 |
0,00 |
584 |
-18,23 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
395.190 |
-6,81 |
9 |
-27,27 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
198.193 |
25,82 |
4.915 |
22,05 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
602.940 |
214,59 |
13.434 |
157,44 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
772.613 |
-56,13 |
17.214 |
-64,10 |
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
53.000 |
0,00 |
1.181 |
-18,23 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
1.130 |
140,43 |
0 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
650 |
0,46 |
14 |
-17,65 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
9.740 |
-2,99 |
242 |
-5,86 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.273 |
-0,87 |
51 |
-19,35 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
9.547 |
-90,38 |
223 |
-91,75 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
373.272 |
-4,74 |
8.317 |
-22,05 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
886 |
0,00 |
20 |
-16,67 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Cordant, Inc.
|
|
|
|
685 |
|
15 |
|
|
| 2026-02-03 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
111.986 |
-15,28 |
2.495 |
-30,68 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
19.441 |
-4,67 |
431 |
-20,81 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
183.344 |
5,06 |
4.085 |
-14,04 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
24.010 |
5,27 |
535 |
-13,85 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
19.594 |
0,34 |
486 |
-2,81 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.688 |
-64,15 |
38 |
-71,09 |
|
| 2026-01-29 |
13F |
West Bancorporation Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
28.721 |
52,82 |
640 |
25,24 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
16.795 |
6,99 |
417 |
3,74 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
5.204.751 |
1,05 |
129.078 |
-1,99 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
500 |
0,00 |
11 |
-15,38 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
26.430 |
9,50 |
589 |
-10,50 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
5.016 |
-5,43 |
124 |
-8,15 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
388.572 |
25,53 |
9.637 |
21,74 |
|
| 2025-09-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4.000 |
0,00 |
99 |
-2,94 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
447 |
45,60 |
10 |
12,50 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
77.900 |
|
5 |
|
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
1.450 |
|
32 |
|
|
| 2025-09-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1.441.276 |
17,68 |
35.744 |
14,13 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
359 |
50,21 |
8 |
16,67 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
11.905 |
-0,53 |
265 |
-18,46 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
109.220 |
0,69 |
2.433 |
-17,61 |
|
| 2026-02-13 |
13F |
Destination Wealth Management
|
|
|
|
17.314 |
48,31 |
386 |
21,45 |
|
| 2025-09-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
15.575 |
2,78 |
386 |
-0,26 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
2.666 |
1,25 |
59 |
-16,90 |
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
96 |
1,05 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
111.590 |
-55,86 |
2.486 |
-63,88 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1.032 |
0,98 |
23 |
-17,86 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
138 |
|
3 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
416 |
0,48 |
9 |
-18,18 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.948.700 |
626,57 |
110.257 |
494,51 |
|
| 2025-09-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
10.500 |
0,00 |
260 |
-2,99 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
529 |
0,00 |
12 |
-21,43 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
29.483 |
1,73 |
731 |
-1,35 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
27.025 |
-1,36 |
670 |
-4,29 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
19.976 |
-6,71 |
445 |
-23,67 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
416 |
0,00 |
9 |
-18,18 |
|
| 2025-09-25 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
82.500 |
-0,72 |
2.046 |
-3,67 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
850 |
-26,79 |
19 |
-41,94 |
|
| 2026-01-26 |
13F |
Prairiewood Capital, LLC
|
|
|
|
42.046 |
-9,03 |
937 |
-25,60 |
|
| 2026-02-17 |
13F/A |
Intesa Sanpaolo S.p.a.
|
|
|
|
3.947 |
|
90 |
|
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
16.221 |
17,20 |
361 |
-3,99 |
|
| 2026-01-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
51.285 |
25,72 |
1.272 |
21,86 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
24.775 |
3,44 |
614 |
0,33 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.969 |
-8,98 |
67 |
-25,84 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
38.319 |
113,14 |
854 |
74,44 |
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
484 |
0,00 |
11 |
-23,08 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
134.538 |
-15,13 |
2.998 |
-30,56 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
633 |
-12,93 |
16 |
-16,67 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.685 |
-0,59 |
38 |
-19,57 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
604.325 |
-0,39 |
13.464 |
-18,49 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
162.116 |
5,79 |
4.020 |
2,60 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
10.998 |
0,00 |
245 |
-18,06 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
26.193 |
9,63 |
650 |
6,39 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
60.526 |
-10,19 |
1.388 |
-27,87 |
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
716.105 |
0,07 |
15.955 |
-18,12 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
265.800 |
-41,10 |
5.922 |
49.250,00 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
13.188 |
|
294 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
392.500 |
-28,45 |
8.745 |
62.357,14 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
105.594 |
-46,12 |
2.875 |
-40,03 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
79 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
3.200 |
0,00 |
71 |
-18,39 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
213 |
|
5 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
40.631 |
0,30 |
905 |
-17,95 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
37.352 |
19,07 |
832 |
-2,58 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
29.965 |
|
668 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
379.000 |
5,69 |
8.444 |
-13,52 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
5.651 |
0,00 |
126 |
-18,30 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
75.946 |
15,40 |
1.692 |
-5,58 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
63.585 |
0,00 |
1.577 |
-3,02 |
|
| 2026-02-17 |
13F/A |
Northwest & Ethical Investments L.P.
|
|
|
|
185.404 |
-20,00 |
4.131 |
-34,55 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
205 |
0,00 |
5 |
-20,00 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
3.727 |
-40,52 |
83 |
-51,18 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
249.475 |
-2,36 |
6.187 |
-5,30 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
311.249 |
|
6.935 |
|
|
| 2026-01-07 |
13F |
Next Level Private LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
1.660 |
0,00 |
37 |
-20,00 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
17.510 |
|
390 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
356.054 |
|
7.939 |
|
|
| 2026-01-16 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
16.168 |
-0,01 |
360 |
-18,18 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
56 |
-6,67 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
944.700 |
-37,77 |
21.048 |
-49,08 |
|
| 2026-02-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Put
|
|
2.900.000 |
|
64.612 |
|
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
1.299.416 |
15,68 |
28.951 |
-5,35 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
149.187 |
35,87 |
3.416 |
15,72 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10.271 |
10,79 |
235 |
-5,62 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
420.216 |
740,53 |
9.362 |
587,88 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
104.400 |
-40,14 |
2.326 |
-51,01 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14.168 |
|
316 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
537 |
-2,54 |
12 |
-20,00 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F/A |
Beverly Hills Private Wealth, LLC
|
|
|
|
75.225 |
-18,79 |
1.676 |
-33,54 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
107.018 |
-0,37 |
2.384 |
-18,47 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.716 |
-18,90 |
83 |
-32,79 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|