| 2025-11-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.314 |
-1,91 |
330 |
-16,24 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.257 |
|
250 |
|
|
| 2026-01-27 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
12.953 |
10,30 |
759 |
19,15 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
44.670 |
13,62 |
2.619 |
22,68 |
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
6.412 |
0,63 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
138.352 |
60,73 |
8.110 |
73,51 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
17.096 |
131,18 |
1.002 |
149,88 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
58.307 |
0,00 |
3.418 |
7,93 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
757.626 |
-0,77 |
44.412 |
7,13 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
12.583 |
69,40 |
738 |
82,88 |
|
| 2026-02-03 |
13F |
Yacktman Asset Management Lp
|
|
|
|
2.489.380 |
-2,32 |
145.927 |
5,45 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
970 |
-20,69 |
51 |
-32,43 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.307.134 |
-30,44 |
76.624 |
-24,91 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
-7,69 |
1 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.795 |
-70,50 |
695 |
-71,39 |
|
| 2026-01-27 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
928 |
0,00 |
54 |
8,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
20.300 |
31,82 |
1.102 |
27,99 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
37.222 |
81,75 |
2.182 |
96,13 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
8.814 |
|
517 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.340 |
5,30 |
313 |
13,82 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
178 |
|
10 |
|
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
870.421 |
0,00 |
45.523 |
-14,60 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
120 |
14,29 |
7 |
40,00 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
700 |
0,00 |
41 |
7,89 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.071 |
-26,27 |
265 |
-37,05 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12.521 |
-1,64 |
734 |
6,08 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
429.939 |
3,17 |
25.203 |
11,38 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
250 |
10,13 |
15 |
16,67 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
9.255 |
0,41 |
543 |
8,40 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.700 |
-55,47 |
334 |
-51,94 |
|
| 2026-01-22 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
8.337 |
16,88 |
489 |
26,10 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.327 |
-0,21 |
312 |
7,96 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.930 |
17,93 |
990 |
0,71 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16.600 |
-56,43 |
973 |
-52,95 |
|
| 2026-01-23 |
13F |
Howard Capital Management Inc.
|
|
|
|
82.704 |
1,90 |
4.848 |
10,01 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
167.030 |
-47,61 |
9.791 |
-43,44 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
117.225 |
-6,81 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
40.325 |
-69,16 |
2 |
-71,43 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
17.245 |
-14,31 |
1.011 |
-7,51 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.260 |
-8,55 |
380 |
-22,02 |
|
| 2025-11-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.234 |
-41,15 |
65 |
-50,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.528 |
77,26 |
80 |
51,92 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
41.403 |
1,57 |
2.442 |
11,92 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
7.415 |
|
435 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
205.404 |
13,81 |
12.041 |
22,87 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
331 |
|
19 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
48.369 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
5.130 |
-35,55 |
301 |
-31,19 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.020 |
19,81 |
118 |
29,67 |
|
| 2026-02-02 |
13F |
Forza Wealth Management, LLC
|
|
|
|
4.151 |
-12,63 |
243 |
-5,45 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
363 |
|
21 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.000 |
0,79 |
352 |
8,67 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
356.629 |
0,47 |
20.906 |
8,46 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
793.116 |
-34,81 |
46 |
-30,30 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
131.131 |
-18,47 |
7.687 |
-11,99 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
21 |
|
1 |
|
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
50.382 |
-14,66 |
2.953 |
-7,86 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
90.247 |
-5,46 |
5.290 |
2,06 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
456.702 |
-27,36 |
26.772 |
-21,58 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
7.365 |
14,79 |
432 |
23,85 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.259 |
3,68 |
1 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
48.404 |
3,35 |
2.532 |
-11,75 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
73.303 |
3,74 |
3.834 |
-11,42 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
203.408 |
-2,51 |
10.638 |
-16,74 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7.625 |
-1,05 |
447 |
6,70 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
106.551 |
0,10 |
5.573 |
-14,51 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
77 |
18,46 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
931.478 |
-11,76 |
54.603 |
-4,49 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
286 |
0,00 |
17 |
6,67 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.536.006 |
0,52 |
80.333 |
-14,15 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
13.000 |
|
762 |
|
|
| 2026-02-10 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
31.474 |
-4,65 |
1.845 |
2,96 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
7.130 |
91,31 |
418 |
106,44 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11.677 |
21,47 |
611 |
3,74 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
92.399 |
0,00 |
4.832 |
-14,60 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3.492 |
|
205 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
213 |
-31,29 |
12 |
-25,00 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.796 |
|
223 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
93.827 |
-1,74 |
4.907 |
-16,08 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
MONECO Advisors, LLC
|
|
|
|
3.460 |
|
203 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
7.687 |
-4,85 |
451 |
2,74 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
43.300 |
-52,68 |
2.538 |
-48,91 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
23 |
|
1 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
609.977 |
2,50 |
35.403 |
9,56 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.151 |
-51,67 |
185 |
-48,02 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
85.800 |
256,02 |
5.030 |
284,48 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.460 |
2,45 |
1.375 |
10,62 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21.700 |
167,90 |
1.272 |
189,75 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16.900 |
22,46 |
991 |
32,18 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
54.819 |
81,98 |
3.214 |
86,26 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
684 |
-99,61 |
40 |
-99,58 |
|
| 2026-02-10 |
13F |
Zhang Financial LLC
|
|
|
|
3.812 |
3,03 |
223 |
11,50 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
568.100 |
-5,35 |
33.302 |
2,18 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
635.700 |
23,51 |
37.265 |
33,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
288.548 |
17,11 |
16.915 |
26,43 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.546.400 |
29,66 |
90.650 |
39,97 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
40.575 |
337,32 |
2.122 |
273,59 |
|
| 2026-02-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
27.107 |
-0,53 |
1.589 |
7,37 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
26.811 |
1,88 |
1.402 |
-12,97 |
|
| 2026-02-03 |
13F |
Indivisible Partners
|
|
|
|
4.652 |
|
273 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
53 |
|
3 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
156 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
129.856 |
8,15 |
7.612 |
16,77 |
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
6.246 |
|
366 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
792.480 |
-15,65 |
46.455 |
-8,93 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
681 |
2.519,23 |
40 |
3.800,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
6.476 |
7,41 |
0 |
|
|
| 2026-01-05 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
153 |
0,00 |
9 |
14,29 |
|
| 2026-02-09 |
13F |
Glenview Trust Co
|
|
|
|
6.085 |
0,00 |
357 |
7,88 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
10.001 |
0,01 |
586 |
7,92 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
68.171 |
9,93 |
3.996 |
18,68 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
18.623 |
-69,52 |
1.092 |
-67,11 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
320 |
0,00 |
19 |
5,88 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
217.645 |
-12,31 |
13 |
-7,69 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
177.600 |
64,90 |
10.411 |
78,01 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
359.100 |
3,19 |
21.050 |
11,40 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
194.005 |
-84,33 |
11.373 |
-83,08 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12.966 |
-12,24 |
760 |
-5,24 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
104.548 |
31,10 |
6.129 |
41,52 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.482 |
|
204 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
47.208 |
-82,95 |
2.767 |
-81,60 |
|
| 2025-11-10 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
31.660 |
54,44 |
1.857 |
66,76 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
78.310 |
-7,50 |
4.591 |
-0,13 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
67.796 |
-4,24 |
3.974 |
3,38 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
606.764 |
-3,43 |
35.568 |
4,26 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
44 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.081 |
-18,48 |
63 |
-12,50 |
|
| 2025-09-26 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.777 |
7,63 |
93 |
-8,91 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
53.800 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
22 |
-85,43 |
1 |
-87,50 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.815 |
-10,50 |
106 |
-3,64 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
9.999 |
-4,05 |
586 |
3,72 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
32.760 |
-28,96 |
1.920 |
-23,32 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.894 |
74,72 |
111 |
91,38 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
78.380 |
802,68 |
4.099 |
671,94 |
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
8.800 |
0,00 |
516 |
7,97 |
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
247 |
|
14 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
390 |
|
23 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
11.251 |
47,57 |
588 |
26,18 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
821 |
5,80 |
48 |
14,29 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.165 |
1,54 |
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.602.734 |
-2,63 |
93.952 |
5,11 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
41.000 |
|
2 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
18.498 |
15,53 |
1.084 |
24,74 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
731.998 |
-16,79 |
42.910 |
-10,18 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.781 |
-5,00 |
2.849 |
6,55 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
148 |
|
9 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
62.765 |
0,00 |
3.283 |
-14,60 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
246.148 |
-4,70 |
14.429 |
2,89 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
254.500 |
-0,97 |
14.919 |
6,90 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
153.200 |
-4,37 |
8.981 |
3,24 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
55.403 |
-0,76 |
3.248 |
7,13 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.290.291 |
-39,19 |
75.637 |
-34,36 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
172.661 |
101,04 |
10.121 |
117,05 |
|
| 2026-01-22 |
13F |
Vicus Capital
|
|
|
|
3.715 |
-3,88 |
218 |
3,83 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
495 |
|
29 |
|
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
79.066 |
-16,36 |
4.635 |
-9,72 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
148.546 |
|
8.708 |
|
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
8.011 |
24,59 |
470 |
34,38 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.218.553 |
9,37 |
71.432 |
18,08 |
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
59.353 |
59,19 |
3.104 |
35,96 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
88.607 |
66,25 |
5.194 |
79,54 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
153.691 |
-60,36 |
9.095 |
-56,83 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
23.758 |
1,72 |
1.243 |
-13,15 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
53 |
|
3 |
|
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2.979 |
23,92 |
156 |
5,44 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
44.522 |
20,01 |
2.610 |
29,54 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
39.198 |
7,68 |
2.298 |
16,24 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32.433 |
-0,61 |
1.901 |
7,34 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
818 |
28,82 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
13.307 |
4,36 |
780 |
12,72 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
291.704 |
-3,36 |
17.100 |
4,33 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
6.370 |
326,94 |
373 |
360,49 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
9.789 |
-23,72 |
574 |
-17,67 |
|
| 2026-01-27 |
13F |
Hedges Asset Management LLC
|
|
|
|
20.750 |
0,00 |
1.216 |
7,99 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
21.946 |
-3,69 |
1.286 |
3,96 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
41.592 |
-5,75 |
2.438 |
1,75 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
129.017 |
-3,40 |
7.563 |
4,27 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
4.659 |
|
273 |
|
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
19.486 |
62,40 |
1.144 |
75,58 |
|
| 2026-02-13 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
7.484 |
1,11 |
439 |
9,23 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
537 |
7,40 |
31 |
14,81 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
6 |
-50,00 |
0 |
|
|
| 2026-02-03 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
11.234 |
|
659 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
112.020 |
9,10 |
6.567 |
17,78 |
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
1.365 |
|
80 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
699 |
19,90 |
37 |
2,86 |
|
| 2026-02-19 |
13F |
Rare Wolf Capital LLC
|
|
|
|
35.875 |
|
2.103 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20.552 |
20,83 |
1.205 |
26,60 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
521 |
-51,03 |
27 |
-58,46 |
|
| 2026-01-13 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5.500 |
-4,35 |
322 |
3,21 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
15.159 |
|
889 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
134.454 |
-6,19 |
7.881 |
1,32 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
18.200 |
3,63 |
1.067 |
11,86 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
589.708 |
4,29 |
34.613 |
12,85 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
265.567 |
0,00 |
13.889 |
-14,60 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
22.986 |
1,09 |
1.347 |
9,16 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
101.910 |
4,62 |
5.974 |
12,93 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
74.922 |
-12,66 |
3.918 |
-25,41 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
61.494 |
14,07 |
3.606 |
23,07 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
979.941 |
69,25 |
57.444 |
82,72 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
16.698 |
|
979 |
|
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.000 |
0,00 |
59 |
7,41 |
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
22.872 |
8,83 |
1.341 |
17,44 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
8.353 |
1,83 |
490 |
9,89 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
182.418 |
1.890,81 |
10.693 |
2.051,51 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
516 |
62,26 |
30 |
76,47 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.983 |
0,00 |
993 |
-14,63 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
976 |
30,83 |
0 |
|
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
288.189 |
308,56 |
6.978 |
82,17 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.999 |
|
234 |
|
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
11.752 |
1,69 |
689 |
9,73 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
54.271 |
19,95 |
2.838 |
2,45 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
43.770 |
-10,00 |
2.566 |
-2,84 |
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11.988 |
-1,06 |
703 |
6,85 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
300 |
0,00 |
18 |
6,25 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
21.512 |
|
1.261 |
|
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.574.368 |
3,01 |
82.339 |
-12,03 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.910 |
-71,22 |
288 |
-69,01 |
|
| 2026-02-03 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
20.134 |
-9,92 |
1.180 |
-2,72 |
|
| 2025-09-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
469.586 |
59,19 |
24.559 |
35,96 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23.706 |
-2,66 |
1.390 |
5,07 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
22.879 |
0,35 |
1.341 |
8,32 |
|
| 2025-09-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
12.160 |
0,00 |
636 |
-14,65 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8.398 |
|
492 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
16.985 |
59,62 |
996 |
72,44 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
983 |
-61,66 |
58 |
-58,99 |
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
650 |
0,00 |
38 |
8,57 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
69.594 |
0,00 |
3.640 |
-14,60 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.063 |
-42,88 |
62 |
-38,61 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.419 |
1,23 |
283 |
-13,46 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
90.840 |
-3,39 |
5.325 |
4,31 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12.122 |
0,92 |
634 |
-13,88 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.524.925 |
1.524,75 |
89.391 |
1.654,14 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
39.078 |
|
2.291 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
77 |
5,48 |
5 |
33,33 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
10.330 |
15,55 |
606 |
24,74 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
7.318 |
5,39 |
429 |
13,53 |
|
| 2026-01-13 |
13F |
Granite Group Advisors, LLC
|
|
|
|
20.853 |
2,54 |
1.222 |
10,69 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
17.700 |
-9,23 |
1.038 |
-1,98 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.042 |
-74,21 |
120 |
-72,26 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
68.335 |
-8,39 |
4.006 |
100.025,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
607.743 |
8,95 |
35.626 |
17,61 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
27.657 |
-0,26 |
1.621 |
7,71 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.388 |
|
374 |
|
|
| 2026-01-16 |
13F |
Walker Asset Management, LLC
|
|
|
|
16.354 |
-9,67 |
959 |
-2,54 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
5.500 |
|
322 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
20.965 |
27,39 |
1.096 |
8,84 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
6 |
-89,29 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
12.614 |
1,05 |
739 |
9,16 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
25.636 |
-54,20 |
1.503 |
-50,58 |
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
76 |
|
4 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30.403 |
-1,88 |
1.782 |
5,95 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.761.781 |
-10,20 |
103.276 |
-3,05 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
614 |
-60,23 |
36 |
-57,83 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
17.776 |
1,30 |
1.042 |
9,45 |
|
| 2026-01-22 |
13F |
tru Independence LLC
|
|
|
|
79.771 |
1,79 |
4.676 |
9,89 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
12.932 |
-24,15 |
758 |
-18,05 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
36.700 |
0,00 |
2.151 |
7,98 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
13.232 |
|
776 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.741.778 |
27,50 |
277.963 |
37,65 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
36.700 |
0,00 |
2.151 |
7,98 |
|
| 2026-02-24 |
13F |
SG Trading Solutions, LLC
|
|
|
|
21.685 |
|
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
65.761 |
4,54 |
3.855 |
12,86 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
467 |
-3,91 |
26 |
0,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
59.446 |
3,33 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
14.714 |
|
863 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
38.469 |
5,67 |
2.255 |
14,12 |
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
3.878 |
-20,97 |
227 |
-14,66 |
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
27.785 |
-0,55 |
1.629 |
7,32 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.114.441 |
20,63 |
475.669 |
30,73 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52.229 |
1,04 |
3.062 |
9,09 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
26.762 |
632,20 |
1.453 |
612,25 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
131.868 |
49,45 |
7.730 |
61,34 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
332 |
|
19 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
32.156 |
-42,77 |
1.885 |
-38,23 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
10.665 |
0,00 |
558 |
-14,70 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
16.613 |
6,34 |
974 |
14,74 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.695 |
9,52 |
275 |
18,53 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
175 |
9,38 |
10 |
25,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
33.507 |
4,17 |
1.964 |
12,49 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.128 |
23,79 |
111 |
5,71 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.291 |
34,34 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
1.227 |
6,79 |
72 |
14,52 |
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
19.487 |
-1,64 |
1.142 |
6,23 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
33.377 |
19,40 |
1.957 |
28,94 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
25.200 |
-0,39 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
26 |
|
2 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
49.489 |
-1,84 |
2.588 |
-16,16 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
1.483 |
|
87 |
|
|
| 2025-09-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
356.080 |
128,12 |
18.623 |
94,83 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F/A |
Abn Amro Investment Solutions
|
|
|
|
6.467 |
|
327 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
18 |
-99,88 |
1 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
150.379 |
14,33 |
9 |
14,29 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.580 |
11,83 |
386 |
20,69 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.044 |
-0,70 |
530 |
7,29 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.422 |
-61,52 |
83 |
-58,50 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
6.071.265 |
-4,01 |
355.898 |
3,62 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
254 |
0,00 |
15 |
7,69 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
101.414 |
-0,04 |
5.945 |
7,92 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
80 |
|
5 |
|
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
157.315 |
-28,22 |
9.222 |
-22,51 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
3.709 |
|
217 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
16.543 |
15,18 |
970 |
24,39 |
|
| 2026-01-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
6.711 |
7,72 |
393 |
16,27 |
|
| 2026-02-10 |
13F |
New Republic Capital, LLC
|
|
|
|
7.418 |
95,01 |
435 |
110,68 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
337.202 |
-4,83 |
19.866 |
3,26 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
992.088 |
4,76 |
51.886 |
-10,53 |
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
6.767 |
41,72 |
397 |
52,90 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
27.865 |
-1,13 |
1.633 |
6,73 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.679 |
10,32 |
98 |
19,51 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
155.328 |
1,30 |
8.124 |
-13,48 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.566 |
0,00 |
82 |
-14,74 |
|
| 2025-10-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
-47,37 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
460 |
-20,42 |
27 |
-16,13 |
|
| 2026-02-05 |
13F/A |
Delta Accumulation, LLC
|
|
Call
|
|
8.900 |
0,00 |
522 |
-1,70 |
|
| 2025-09-26 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
65.826 |
7,06 |
3.443 |
-8,58 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
104 |
|
6 |
|
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
7.956 |
3,77 |
466 |
12,02 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F/A |
Delta Accumulation, LLC
|
|
|
|
122 |
0,83 |
7 |
0,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Directional Asset Management
|
|
|
|
29.040 |
|
1.702 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.254 |
21,05 |
132 |
30,69 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
90.209 |
-25,39 |
5.288 |
-19,45 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
13.940.745 |
-0,96 |
817.206 |
6,92 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
9.089 |
-5,54 |
533 |
1,92 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
164.478 |
-7,18 |
9.641 |
0,21 |
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.002 |
-38,94 |
52 |
-48,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5.274 |
-0,45 |
309 |
7,67 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
4.414 |
|
259 |
|
|
| 2025-09-24 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
18.059 |
-10,68 |
944 |
-23,75 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
275 |
0,73 |
16 |
14,29 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
8.669 |
63,50 |
508 |
77,00 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
2.186 |
23,50 |
128 |
33,33 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.636 |
-77,37 |
96 |
-75,77 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
21.893 |
0,00 |
1.145 |
-14,55 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21.606 |
27,46 |
1.267 |
37,61 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
17.239 |
85,51 |
985 |
95,63 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.500 |
-3,33 |
850 |
4,30 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
50.346 |
-34,42 |
2.951 |
-29,20 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
121.031 |
4,33 |
6.330 |
-10,91 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
57.077 |
23,34 |
2.985 |
5,33 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
8.045 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
270 |
|
16 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.027 |
1,99 |
60 |
11,11 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
870 |
-3,23 |
51 |
6,25 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
375.143 |
43,25 |
21.991 |
54,65 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
112.000 |
0,00 |
5.858 |
-14,60 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.470 |
255,40 |
145 |
289,19 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
280.373 |
11,21 |
16.435 |
20,06 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
17.566 |
0,00 |
1.030 |
7,97 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
8.933 |
-0,43 |
467 |
-14,94 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
95.928 |
0,00 |
5.623 |
7,97 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
29 |
107,14 |
2 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
5.184 |
100,00 |
304 |
116,43 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
24.885 |
-53,42 |
1 |
-50,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
103.500 |
-3,90 |
5.620 |
-6,71 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
186.140 |
-27,41 |
9.735 |
-38,01 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
4.051 |
|
220 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
10.199 |
92,36 |
598 |
108,01 |
|
| 2026-02-03 |
13F |
Manske Wealth Management
|
|
|
|
4.407 |
-7,28 |
258 |
0,00 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9.214 |
97,01 |
540 |
113,44 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.213 |
|
306 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
373.291 |
4.797,55 |
21.882 |
5.198,31 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
144.773 |
|
8.487 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
139.120 |
|
8.155 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
68 |
-88,03 |
4 |
-86,67 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
12.900 |
-83,16 |
756 |
-81,82 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
11.300 |
4,63 |
662 |
12,97 |
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
|
|
4.657 |
-18,98 |
273 |
-12,50 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
8.300 |
-34,65 |
487 |
-29,46 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
124.800 |
94,70 |
7.316 |
110,20 |
|
| 2025-10-20 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
| 2026-01-22 |
13F |
Trilogy Capital Inc.
|
|
|
|
60.474 |
1.402,46 |
3.545 |
1.525,69 |
|
| 2025-10-20 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
4.942 |
-0,24 |
290 |
7,43 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
5.616 |
-15,02 |
329 |
-8,10 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
25.584 |
|
1.500 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
254 |
-10,88 |
15 |
-6,67 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
800 |
|
42 |
|
|
| 2026-01-23 |
13F |
Community Bank of Raymore
|
|
|
|
43.893 |
-0,40 |
2.573 |
7,57 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18.457 |
92,52 |
965 |
64,40 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
60.214 |
-1,22 |
3.530 |
6,62 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
99 |
13,79 |
5 |
25,00 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
82.923 |
|
4.861 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
13.094 |
58,35 |
685 |
35,18 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
615.283 |
-5,37 |
36.068 |
2,16 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17.744 |
-11,00 |
928 |
-17,58 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
4.277 |
|
251 |
|
|
| 2026-02-17 |
13F |
NewSquare Capital LLC
|
|
|
|
58.459 |
|
3.427 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
53.450 |
-1,69 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.819.008 |
-0,46 |
165.264 |
7,47 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
5.900 |
2,15 |
346 |
10,22 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
39.766 |
3,58 |
2.331 |
11,85 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10.575 |
18,21 |
620 |
27,63 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
313.100 |
0,00 |
18.354 |
7,95 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
103.050 |
53,15 |
6.041 |
65,34 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
24.770 |
5,24 |
1.295 |
-10,13 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
161.900 |
124,86 |
9.491 |
142,77 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
4.601.488 |
2,09 |
269.739 |
10,21 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
932 |
|
55 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
676 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Investment Advisors
|
|
|
|
15.504 |
4,12 |
909 |
12,38 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
234.157 |
524,45 |
13.726 |
574,17 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
53 |
-96,65 |
3 |
-97,92 |
|
| 2026-02-02 |
13F |
Altrius Capital Management Inc
|
|
|
|
93.617 |
13,36 |
5.488 |
22,37 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
63 |
|
4 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.914 |
-0,51 |
229 |
7,51 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
128.197 |
-29,33 |
7.515 |
-23,71 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
184.842 |
-35,51 |
10.835 |
-30,38 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
926 |
-6,09 |
54 |
1,89 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.548 |
-47,94 |
208 |
-43,78 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
38.244 |
2,22 |
2.242 |
10,34 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
824.600 |
3,54 |
43.127 |
-11,57 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25.478 |
-76,15 |
1.494 |
-74,26 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
17.654 |
-87,48 |
959 |
-87,85 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
24.436 |
-9,38 |
1.432 |
-2,19 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
171.990 |
-4,04 |
8.995 |
-18,04 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
17.218 |
-4,05 |
1.009 |
3,59 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6.262 |
|
367 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
98.661 |
35,41 |
5.783 |
46,18 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
272.406 |
-0,33 |
15.968 |
7,60 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
300 |
0,00 |
18 |
6,25 |
|
| 2026-01-26 |
13F |
Iams Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
138.830 |
0,23 |
8.138 |
8,26 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
82.372 |
19,40 |
4.308 |
1,99 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
25.756 |
3,27 |
1.510 |
11,45 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
723 |
-29,60 |
42 |
-23,64 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
143.512 |
-1,59 |
8.413 |
6,23 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
150.222 |
-30,57 |
7.857 |
-40,70 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
330.701 |
66,89 |
17.296 |
42,52 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.994 |
0,00 |
820 |
8,04 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
293 |
0,00 |
17 |
13,33 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
24.002 |
-47,51 |
1.407 |
-43,35 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
7.698 |
4,98 |
451 |
13,32 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
95 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38.558 |
97,54 |
2.260 |
107,15 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
40.037 |
-8,59 |
2.347 |
-1,35 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
815 |
-15,37 |
43 |
-27,59 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.207 |
-1,15 |
71 |
6,06 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
48 |
0,00 |
0 |
|
|
| 2025-10-14 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
16.078 |
-2,96 |
942 |
4,78 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
640 |
12,08 |
33 |
-2,94 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
7.248 |
-24,89 |
425 |
-18,93 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
251.831 |
-17,68 |
14.762 |
-11,14 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
7.965 |
-42,99 |
467 |
-38,52 |
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5.177 |
0,00 |
271 |
-14,83 |
|
| 2025-11-14 |
13F/A |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.141 |
-8,57 |
60 |
-22,37 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
306 |
-4,97 |
18 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
-52,08 |
3 |
-60,00 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
143.778 |
-20,54 |
8.428 |
-14,22 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
37.727 |
1,59 |
2.212 |
9,67 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.223 |
-32,47 |
365 |
-27,20 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13.415 |
-0,30 |
786 |
7,67 |
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
32.079 |
-2,43 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
15.144 |
5,19 |
888 |
13,57 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
251.699 |
-4,12 |
13.164 |
-18,13 |
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
800 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18.463 |
0,00 |
966 |
-14,60 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Greenwood Gearhart Inc
|
|
|
|
135.826 |
23,65 |
7.962 |
33,50 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.394.152 |
-62,88 |
81.725 |
-59,93 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
223.581 |
-6,46 |
13.106 |
0,99 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
630.542 |
21,97 |
36.962 |
31,67 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
300 |
|
18 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
76 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
4.747 |
69,96 |
278 |
84,11 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
11.015 |
45,22 |
576 |
24,14 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
35.084 |
4,31 |
2.056 |
15,19 |
|
| 2025-11-13 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7.412 |
-1,49 |
388 |
-15,87 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
2.979 |
-86,08 |
175 |
-85,01 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
3.498 |
|
205 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
122.082 |
-20,47 |
7.156 |
-14,15 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
300 |
0,00 |
18 |
6,25 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
151.689 |
-0,06 |
7.933 |
-14,65 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
676.880 |
-67,78 |
39.679 |
-65,22 |
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
26.673 |
-31,20 |
1.564 |
-25,75 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
11.839 |
85,83 |
694 |
101,16 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20.349 |
2,66 |
1.193 |
10,78 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
79.345 |
5,34 |
4.150 |
-10,04 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.903 |
55,89 |
405 |
68,33 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.124 |
-2,09 |
59 |
-17,14 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
53 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.524 |
|
0 |
|
|
| 2026-02-05 |
13F |
PAX Financial Group, LLC
|
|
|
|
3.874 |
|
227 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.286.088 |
-1,70 |
192.631 |
6,12 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.069 |
-31,21 |
239 |
-25,86 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
141.234 |
-13,72 |
8.279 |
-6,85 |
|
| 2026-01-15 |
13F |
apricus wealth, LLC
|
|
|
|
62.690 |
9,00 |
3.675 |
17,64 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.084 |
|
239 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
550 |
0,00 |
32 |
10,34 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
94.932 |
-43,24 |
5.565 |
-38,73 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
450 |
0,00 |
26 |
8,33 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
3.644 |
-58,06 |
191 |
-64,08 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
257.007 |
8,61 |
15 |
25,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
8.242 |
-33,93 |
483 |
-28,66 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
19.120 |
-17,42 |
1.109 |
-11,85 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
177.965 |
-7,58 |
9.308 |
-21,07 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4.300 |
0,63 |
252 |
8,62 |
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
3.560 |
|
209 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
5.228 |
|
306 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
461.966 |
11,75 |
27.080 |
20,64 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
22 |
46,67 |
1 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
920 |
|
54 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
11.200 |
6,19 |
657 |
14,69 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
15.042 |
1,78 |
817 |
-1,21 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
480.707 |
75,71 |
28.179 |
89,69 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
82 |
2,50 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6.001 |
-22,42 |
352 |
-16,43 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.554 |
-5,51 |
447 |
-19,31 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
108.928 |
126,56 |
6.385 |
144,64 |
|
| 2026-02-13 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
169 |
|
10 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
299 |
-29,15 |
18 |
-22,73 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
9.248 |
-2,25 |
542 |
5,65 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
7.750 |
16,54 |
0 |
|
|
| 2025-09-26 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
46.809 |
4,58 |
2.448 |
-10,66 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
214.486 |
4,99 |
12.596 |
13,55 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
62 |
0,00 |
4 |
0,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
409 |
0,74 |
0 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
277 |
-23,27 |
14 |
-36,36 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
12.791 |
11,24 |
750 |
20,03 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
14.986 |
4,67 |
878 |
13,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
62.209 |
-42,51 |
3.648 |
-39,08 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
5.762 |
|
338 |
|
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
8.878 |
-2,59 |
520 |
5,26 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
778.467 |
5,54 |
45.634 |
13,94 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
89.701 |
-4,06 |
5.258 |
3,59 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
703 |
-0,42 |
41 |
7,89 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
261.600 |
-5,46 |
13.682 |
-19,26 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
46.208 |
0,00 |
2.709 |
7,93 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
116.588 |
-16,78 |
6.834 |
-9,60 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
25.486 |
4,55 |
1.333 |
-10,72 |
|
| 2025-09-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
9.218 |
12,00 |
482 |
-4,37 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
103.273 |
186,77 |
6.054 |
200,55 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
19.791 |
91,13 |
1.160 |
106,41 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
81.770 |
3.988,50 |
5 |
|
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
93.488 |
-4,90 |
5.480 |
2,68 |
|
| 2025-09-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
3.044.501 |
73,04 |
159.227 |
47,78 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
114 |
5,56 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
50.481 |
|
2.959 |
|
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
57.205 |
-37,31 |
3.353 |
-32,33 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7.363 |
0,00 |
432 |
8,02 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
13.700 |
53,93 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
107.862 |
17,51 |
6.323 |
26,85 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
9.589 |
|
521 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
12.336 |
|
723 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.074.722 |
0,61 |
56.208 |
-14,08 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9.504 |
45,70 |
497 |
24,56 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
131.389 |
-19,57 |
7.702 |
-13,17 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
9.385 |
88,57 |
550 |
103,70 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.788 |
-36,89 |
94 |
-46,24 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.867 |
0,00 |
109 |
7,92 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
25.200 |
-81,59 |
1.477 |
-80,13 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
4.292 |
-27,33 |
233 |
-29,39 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
16.102 |
-3,77 |
944 |
3,85 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
70.318 |
-2,21 |
4.122 |
5,58 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.993.416 |
-4,47 |
1.465.114 |
3,14 |
|
| 2026-01-06 |
13F |
Sage Capital Advisors,llc
|
|
|
|
108.200 |
0,57 |
6.343 |
8,58 |
|
| 2026-02-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
80 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
8.272 |
-3,94 |
485 |
3,64 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
455.231 |
29,56 |
26.686 |
39,87 |
|
| 2025-09-26 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
579 |
-44,54 |
30 |
-52,38 |
|
| 2026-02-02 |
13F |
Davis Selected Advisers
|
|
|
|
12.827.540 |
28,76 |
751.951 |
39,01 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
810.267 |
-12,65 |
47 |
-6,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26.545 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.418 |
|
259 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
242 |
|
1.419 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
140.554 |
0,00 |
8.239 |
7,95 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
562 |
64,33 |
3.294 |
77,38 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.694.191 |
-22,43 |
99.313 |
-16,26 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
280 |
-2,10 |
15 |
-17,65 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
25.099 |
-27,52 |
1.471 |
-21,76 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.198 |
14,17 |
272 |
-2,52 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
32.612 |
22,55 |
1.912 |
32,34 |
|
| 2025-11-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
21.390 |
-1,79 |
1.254 |
6,01 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
109 |
31,33 |
6 |
50,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
346.291 |
-17,49 |
20.300 |
-10,92 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
66.726 |
13,78 |
3.911 |
22,83 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
21.524 |
-87,46 |
1.169 |
-87,83 |
|
| 2025-11-12 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10.172 |
-61,04 |
596 |
-57,94 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.695 |
|
275 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.618 |
-26,04 |
271 |
-20,35 |
|
| 2025-11-14 |
13F |
Volterra Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.543.063 |
-9,62 |
90.473 |
-2,40 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
115.261 |
-6,22 |
6.028 |
-19,90 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3.942 |
4,40 |
231 |
12,68 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
8.066 |
0,00 |
473 |
8,01 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.817 |
-96,45 |
357 |
-96,97 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
729.600 |
-2,12 |
42.769 |
5,67 |
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
2.818.485 |
|
165.220 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
160 |
0,00 |
9 |
12,50 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
124 |
-58,25 |
7 |
-56,25 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.335 |
-27,10 |
137 |
-21,39 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
19.861 |
16,17 |
1.039 |
-0,76 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
72 |
-20,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
896 |
24,79 |
47 |
6,98 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.588 |
|
210 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
17.118 |
-46,96 |
1.003 |
-42,75 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
5.707 |
0,42 |
335 |
8,44 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
66.964 |
-33,01 |
3.925 |
-27,69 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
143 |
160,00 |
7 |
133,33 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
295 |
-14,49 |
17 |
-5,56 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
9.792 |
|
574 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
40.443 |
-2,16 |
2.371 |
5,61 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
36.530.135 |
0,13 |
2.141.397 |
8,09 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
3.459 |
|
225 |
|
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
9.029 |
80,15 |
490 |
75,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
27.975 |
-28,56 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
327.533 |
0,58 |
17.130 |
-14,11 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
-23,08 |
1 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
30.119 |
57,72 |
1.766 |
70,37 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
96.096 |
110,68 |
5.633 |
127,50 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
291.793 |
55,60 |
17.105 |
67,98 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.097 |
0,00 |
476 |
-14,72 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
3.427 |
|
201 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
211.919 |
0,00 |
11.083 |
-14,60 |
|
| 2025-11-03 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
176.356 |
2,80 |
10.338 |
10,97 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
14.675 |
57,91 |
768 |
34,80 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.464 |
-54,87 |
203 |
-51,20 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
5.684 |
|
333 |
|
|