| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
157.486 |
-0,63 |
3.013 |
-16,28 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
621 |
221,76 |
12 |
175,00 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Gibbs Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
46 |
|
1 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
32.161 |
0,00 |
615 |
-16,12 |
|
| 2026-03-09 |
13F/A |
Auto-Owners Insurance Co
|
|
|
|
1.050.000 |
0,00 |
20.066 |
-16,07 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
123.561 |
11,82 |
2.689 |
-21,95 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
112.986 |
1,52 |
2.459 |
-29,14 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
57.440 |
65,06 |
1.098 |
38,51 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
17.611 |
|
401 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
119.572 |
-3,05 |
2.285 |
-18,63 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
20.321 |
-0,05 |
388 |
-16,02 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
20.000 |
|
382 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
81.131 |
5,86 |
1.550 |
-11,17 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
10.666.458 |
174,05 |
203.836 |
130,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
62 |
77,14 |
1 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
959.101 |
-4,69 |
18.328 |
-20,01 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
54.777 |
27,86 |
1.047 |
7,17 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
318.581 |
-27,80 |
6.088 |
-39,40 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
44.891 |
|
1.005 |
|
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
10.250 |
|
196 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
111.400 |
|
2.493 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
81.900 |
|
1.833 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
704 |
0,72 |
13 |
-13,33 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
658 |
0,00 |
13 |
-14,29 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
29.406 |
-7,98 |
640 |
-35,84 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.342 |
0,26 |
45 |
-16,98 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
134 |
|
3 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.506 |
|
29 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
30 |
|
1 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8.314 |
-13,97 |
159 |
-28,18 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
100.111 |
-0,35 |
1.913 |
-16,35 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
51.216 |
2,04 |
978 |
-14,36 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
150 |
|
3 |
|
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
43.507 |
241,93 |
947 |
138,89 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
82.823 |
2,94 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
609.578 |
-2,03 |
11.649 |
-17,77 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.469 |
3,05 |
50 |
-7,55 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
36.567 |
-8,82 |
796 |
-36,40 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
10.602 |
658,37 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
307.451 |
2.825,88 |
5.875 |
2.358,16 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
36.672 |
-9,93 |
701 |
-24,49 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
30.096 |
-17,51 |
575 |
-30,72 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
127.264 |
-2,35 |
2.769 |
-31,83 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
4.069.404 |
14,05 |
88.550 |
-20,38 |
|
| 2026-01-22 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
42.381 |
-17,81 |
810 |
-31,09 |
|
| 2025-11-05 |
13F |
Cullen Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
680 |
-32,47 |
15 |
-54,84 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
8.705 |
-24,89 |
166 |
-36,88 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.606 |
25,37 |
35 |
-12,82 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
2.569 |
-16,35 |
49 |
-28,99 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
575.523 |
-6,58 |
10.998 |
-21,59 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
35.594 |
16,75 |
775 |
-18,53 |
|
| 2025-11-14 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
3.864 |
336,12 |
74 |
265,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
22.262 |
0,00 |
484 |
-30,16 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
175 |
0,00 |
3 |
0,00 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
13.167 |
5,46 |
295 |
3,15 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
25.846 |
|
494 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
281.857 |
20,73 |
6.133 |
-15,71 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
20.423 |
|
390 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.987 |
-17,82 |
38 |
-32,73 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
109.494 |
9,24 |
2.092 |
-8,33 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
210.800 |
16,78 |
4.028 |
-2,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
19.418 |
46,47 |
423 |
2,18 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
74.864 |
-17,14 |
1.431 |
-30,48 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
269 |
0,00 |
5 |
-16,67 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
80.081 |
-30,32 |
1.646 |
-37,48 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
480 |
10,60 |
9 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
13.070.628 |
7,93 |
284.417 |
-24,66 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
538 |
-35,95 |
12 |
-57,69 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
62 |
1.140,00 |
1 |
|
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
547 |
-19,79 |
0 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
658 |
0,00 |
13 |
-14,29 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
185.679 |
2,19 |
3.548 |
-14,24 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
17.589 |
-4,29 |
336 |
-19,62 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
22 |
100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
194.179 |
711,55 |
3.786 |
578,49 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
16.118 |
-6,52 |
308 |
-21,43 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
6.549 |
871,66 |
125 |
733,33 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
176.839 |
-35,75 |
3.379 |
-46,08 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
92 |
|
2 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.109 |
56,42 |
21 |
31,25 |
|
| 2025-10-31 |
13F |
Perkins Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.152 |
1,95 |
156 |
-14,84 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
433 |
|
8 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
4.506 |
118,74 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
178 |
0,00 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22.274 |
|
426 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.770.845 |
65,73 |
110.287 |
39,12 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16.489 |
1,22 |
315 |
-14,86 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
354 |
36,68 |
7 |
20,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16.425 |
0,34 |
314 |
-15,86 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.341.024 |
-9,33 |
25.627 |
-23,90 |
|
| 2026-02-12 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
700 |
0,00 |
13 |
-35,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6.539 |
|
125 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
87.808 |
20,80 |
1.678 |
1,39 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
223 |
|
4 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
142.000 |
39,22 |
2.714 |
16,84 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
181 |
-35,36 |
0 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
44.534 |
|
851 |
|
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
782 |
0,00 |
15 |
-17,65 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
31.631 |
15,09 |
604 |
-3,36 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15.398 |
0,00 |
335 |
-30,06 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
244.128 |
-5,17 |
4.665 |
-20,41 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
4.237 |
31,58 |
81 |
9,59 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.877 |
137,97 |
55 |
100,00 |
|
| 2026-02-12 |
13F |
Greenfield Seitz Capital Management, LLC
|
|
|
|
12.996 |
|
248 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
219 |
0,00 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Arnhold LLC
|
|
|
|
629.267 |
|
12.025 |
|
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-395.685 |
-285,94 |
-8.610 |
-147,22 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
567.210 |
2,57 |
10.839 |
-13,92 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
290.459 |
-7,38 |
4.726 |
-22,23 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.281.939 |
-13,87 |
24 |
-27,27 |
|
| 2025-10-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
20.000 |
0,00 |
382 |
-16,04 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.650 |
5,84 |
36 |
-27,08 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
761.411 |
-94,34 |
15 |
-95,42 |
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
100.000 |
|
1.911 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.565 |
2,97 |
223 |
-14,23 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.607 |
23,73 |
50 |
4,26 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
141.152 |
-6,90 |
2.697 |
-21,87 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6.530 |
|
125 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
96.495 |
1,42 |
2.100 |
-29,21 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
860.393 |
-78,21 |
16.443 |
-81,71 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
8.615.885 |
32,03 |
164.650 |
10,81 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
243.228 |
292,32 |
4.648 |
229,41 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.644 |
-36,57 |
0 |
|
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4.500.024 |
10,17 |
97.921 |
-23,09 |
|
| 2026-02-12 |
13F |
Equity Investment Corp
|
|
|
|
4.896.701 |
5,09 |
93.576 |
-11,80 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
84.197 |
0,00 |
1.609 |
-16,07 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
70.600 |
|
1.349 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
2.927 |
2,70 |
56 |
-14,06 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
354.174 |
145,27 |
6.768 |
105,84 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
441.542 |
-1,21 |
8.438 |
-17,09 |
|
| 2026-02-12 |
13F |
Collier Financial
|
|
|
|
73 |
0,00 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
1.000 |
0,00 |
19 |
-13,64 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
-85,71 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
30.370 |
-4,11 |
580 |
-19,56 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
12.174 |
|
233 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
23.642 |
195,60 |
452 |
147,80 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
460.866 |
0,00 |
10.028 |
-30,19 |
|
| 2025-10-16 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
819.011 |
0,01 |
15.651 |
-16,06 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Great Hill Capital LLC
|
|
Call
|
|
671.100 |
73,64 |
16.170 |
83,74 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Great Hill Capital LLC
|
|
|
|
344.636 |
78,58 |
6.586 |
49,86 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
166 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
219.174 |
-2,09 |
4.769 |
-31,65 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
202.270 |
1,29 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
Continental Advisors Llc
|
|
|
|
63.400 |
|
1.212 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
260.624 |
-0,57 |
4.981 |
-16,55 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
19.027 |
-10,38 |
364 |
-24,84 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
723 |
217,11 |
14 |
180,00 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
229 |
0,00 |
4 |
-20,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
17.363 |
23,73 |
332 |
3,76 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.845 |
-33,06 |
40 |
-55,06 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
8.256 |
16,58 |
180 |
-18,64 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.396.019 |
-16,92 |
45.788 |
-30,27 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
47.117 |
2,39 |
901 |
-14,69 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
131.465 |
4,26 |
2.861 |
-27,23 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
126.981 |
0,00 |
6 |
150,00 |
|
| 2025-11-12 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
2.093.515 |
19,82 |
40.007 |
0,56 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
173.130 |
-1,47 |
3.767 |
-31,21 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
34.552 |
0,00 |
752 |
-30,20 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
13.023 |
69,90 |
283 |
18,91 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.684 |
-62,52 |
58 |
-73,99 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
165.174 |
-12,40 |
3.156 |
-26,48 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
173.435 |
11,89 |
3.314 |
-6,09 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
39.779 |
81,69 |
760 |
52,61 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
28.573 |
-2,99 |
622 |
-32,35 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
2.976 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
243.469 |
681,88 |
4.653 |
556,14 |
|
| 2026-02-04 |
13F |
First National Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.293 |
1.985,48 |
25 |
2.300,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
450 |
-55,00 |
9 |
-63,64 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
American Assets Investment Management, LLC
|
|
|
|
57.829 |
0,00 |
1.105 |
-16,03 |
|
| 2025-10-22 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
741 |
91,47 |
14 |
75,00 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.589 |
183,75 |
30 |
150,00 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
50.543 |
6,40 |
1.100 |
-25,74 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.280 |
506,64 |
24 |
500,00 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
90 |
|
2 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
6.180 |
-1,29 |
118 |
-16,90 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
51.552 |
12,74 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
71.494 |
10,73 |
1.366 |
-30,13 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
78.603 |
-17,29 |
1.507 |
-33,98 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26.300 |
-2,59 |
503 |
-18,24 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25.577 |
|
0 |
|
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
706 |
-23,76 |
13 |
-38,10 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
47.541 |
18,43 |
909 |
-0,66 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
231.055 |
-7,45 |
5.028 |
-35,39 |
|
| 2026-01-29 |
13F |
Mattern Capital Management, Llc
|
|
|
|
69.020 |
43,71 |
1.319 |
20,59 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
984 |
-0,51 |
19 |
-18,18 |
|
| 2026-02-03 |
13F |
Strategic Wealth Advisors LLC
|
|
|
|
300 |
|
0 |
|
|
| 2026-02-09 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
31.106 |
|
594 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.311.832 |
5,29 |
101.509 |
-11,63 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
108.374 |
48,83 |
2.071 |
24,91 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
72.323 |
-28,52 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
65.945 |
0,39 |
1.260 |
-15,72 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
47.279 |
-6,71 |
903 |
-19,01 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
202.619 |
|
4.614 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
16.085 |
17,94 |
307 |
-0,97 |
|
| 2025-11-05 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
9.527 |
-0,29 |
182 |
-16,13 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.534 |
24,95 |
48 |
4,35 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
41.638 |
26,53 |
761 |
1,47 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
13.614 |
34,31 |
260 |
12,07 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
400 |
0,00 |
8 |
-22,22 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
181 |
123,46 |
3 |
200,00 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13.132 |
0,00 |
286 |
-30,32 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.933 |
-1,92 |
238 |
-31,70 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
112.600 |
37,15 |
2.152 |
15,09 |
|
| 2026-02-11 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
6.225.060 |
0,00 |
118.961 |
-16,07 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
14.525 |
24,30 |
278 |
4,14 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
399 |
-84,95 |
8 |
-91,25 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20.973 |
|
401 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
162.051 |
10,52 |
3.526 |
-22,84 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
435 |
0,00 |
9 |
-11,11 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
50.609 |
-13,07 |
967 |
-27,02 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
182.200 |
3.041,38 |
3.482 |
2.537,12 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
143 |
-35,59 |
3 |
-60,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
50.800 |
-16,03 |
971 |
-29,56 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
128.100 |
|
2.448 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
45.529 |
-6,65 |
870 |
-21,62 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
223 |
0,00 |
4 |
0,00 |
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
165 |
-40,22 |
4 |
-62,50 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
340 |
-12,37 |
6 |
-25,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
99.229 |
-2,38 |
2 |
-99,96 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
17.187 |
28,38 |
328 |
7,89 |
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.753.840 |
57,96 |
33.516 |
30,39 |
|
| 2026-02-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
305 |
0,00 |
6 |
-16,67 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
400 |
-39,94 |
8 |
-53,33 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.943 |
0,00 |
86 |
-30,33 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
20.997 |
16,29 |
401 |
-2,43 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
49.181 |
7,10 |
940 |
-10,14 |
|
| 2026-01-26 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2.000 |
0,00 |
38 |
-15,56 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
17.627 |
|
337 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
16.685 |
1,94 |
319 |
-14,52 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-139 |
-21,02 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
13.881 |
-1,85 |
265 |
-17,70 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
5.222 |
|
100 |
|
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
293 |
|
6 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
516.957 |
18,41 |
9.879 |
-0,61 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.497.826 |
5,04 |
28.623 |
-11,84 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22.710 |
-21,98 |
434 |
-34,59 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
964 |
0,00 |
18 |
-14,29 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
187.785 |
-41,90 |
4 |
-57,14 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
142 |
0,71 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Parkwood LLC
|
|
|
|
619.824 |
|
12 |
|
|
| 2026-02-03 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
417.000 |
14,25 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.150.495 |
0,92 |
21.986 |
-15,30 |
|
| 2025-10-10 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
400 |
-48,05 |
8 |
-58,82 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
120 |
-13,04 |
2 |
-33,33 |
|
| 2026-02-18 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
478.664 |
85,17 |
9 |
80,00 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
76.039 |
167,85 |
1.731 |
101,51 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
32.292 |
2,08 |
703 |
-28,80 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
42.861 |
|
819 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
9.641 |
397,47 |
184 |
318,18 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
327 |
0,00 |
6 |
-14,29 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
85.080 |
-32,49 |
1.626 |
-43,36 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
39.167 |
|
748 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.007 |
-87,00 |
21 |
-89,13 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40.079 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
13.978 |
-43,63 |
267 |
-52,66 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.987 |
|
57 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
14.811 |
52,71 |
283 |
28,64 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.957 |
-9,01 |
95 |
-24,19 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
173.362 |
1,14 |
3.313 |
-15,12 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15.138 |
0,72 |
329 |
-29,70 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
10.784 |
-10,74 |
206 |
-25,09 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.666 |
-2,12 |
36 |
-32,08 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
11.657 |
|
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
46.963 |
1,32 |
897 |
-14,98 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
577.749 |
24,90 |
11.041 |
4,82 |
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
885.280 |
4,03 |
16.950 |
-12,24 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
252.400 |
232,54 |
4.823 |
179,11 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
15.800 |
0,00 |
302 |
-16,16 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
77.375 |
639,09 |
1.479 |
521,01 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
254.900 |
307,84 |
4.871 |
242,30 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
96.007 |
-1,38 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
140.047 |
2,55 |
3.047 |
-28,41 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
52 |
0,00 |
1 |
-100,00 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1.000 |
|
19 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
69.537 |
-0,13 |
1.329 |
-16,21 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
29.111 |
-1,94 |
556 |
-17,63 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.412 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3.687 |
19,94 |
70 |
1,45 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
365 |
|
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
353.449 |
5,02 |
7.691 |
-26,68 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
34.811.770 |
138,90 |
665.253 |
100,50 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
413.340 |
-59,85 |
7.899 |
-66,31 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.034.800 |
-31,25 |
19.775 |
-42,30 |
|
| 2025-10-10 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
528 |
-4,86 |
11 |
-35,29 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
36.549 |
26,81 |
795 |
-11,47 |
|
| 2025-10-06 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
1.645 |
0,00 |
31 |
-16,22 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.776 |
-79,44 |
34 |
-83,33 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
4.141 |
-53,56 |
90 |
-71,79 |
|
| 2026-02-10 |
13F |
Sentinus, LLC
|
|
|
|
17.440 |
|
333 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
182.829 |
-3,90 |
3.494 |
-19,37 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
40.645 |
1.340,29 |
0 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
15.603 |
-19,38 |
298 |
-32,27 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
381.391 |
35,98 |
7.288 |
14,12 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
946.100 |
141,29 |
18.080 |
102,50 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
11.350 |
-19,11 |
217 |
-32,29 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
31 |
|
1 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-37.000 |
270,00 |
-805 |
158,84 |
|
| 2025-10-23 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
eCIO, Inc.
|
|
|
|
100 |
|
2 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
518.753 |
-4,32 |
11.288 |
-33,21 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9.382 |
15,12 |
204 |
-19,69 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
29.225 |
-34,30 |
636 |
-54,18 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
12.093 |
-12,07 |
231 |
-26,20 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
340.700 |
|
6.511 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.164 |
0,00 |
22 |
-15,38 |
|
| 2026-01-06 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
11.394 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Foresight Global Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
55.340 |
-0,83 |
1.058 |
-16,77 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
347.100 |
968,00 |
6.633 |
796,35 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
129.200 |
40,13 |
2.469 |
17,63 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
365.915 |
-12,36 |
6.993 |
-25,12 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
158.653 |
195,72 |
3.032 |
148,24 |
|
| 2025-10-10 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
247.108 |
5,19 |
4.722 |
-11,71 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.410.689 |
35,56 |
65.216 |
13,93 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
30 |
|
1 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
4.016 |
0,00 |
77 |
-16,48 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
2.800 |
|
54 |
|
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
16.186 |
3,20 |
309 |
-13,45 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
112.893 |
|
2.157 |
|
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
674 |
0,00 |
13 |
-20,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
151.403 |
2,29 |
2.893 |
-14,15 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
32.938 |
0,00 |
717 |
-30,21 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
56.108 |
2,87 |
1.221 |
-28,24 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
250 |
66,67 |
5 |
33,33 |
|
| 2025-10-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
620.757 |
120,85 |
11.863 |
85,34 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
75.636 |
-14,07 |
1 |
-50,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
177.779 |
-58,89 |
3.868 |
-71,30 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
294 |
0,00 |
6 |
-16,67 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
495.000 |
-28,98 |
9.459 |
-40,40 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
669 |
0,00 |
15 |
-6,67 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
392 |
-29,87 |
8 |
-41,67 |
|
| 2026-02-06 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
90.158 |
79,86 |
1.723 |
50,92 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2.663 |
-15,81 |
51 |
-30,56 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
107.535 |
-10,10 |
2.055 |
-24,57 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
800 |
0,00 |
15 |
-16,67 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
45.589 |
15,00 |
871 |
-3,44 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
1.000 |
0,00 |
19 |
-13,64 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
62.263 |
125,55 |
1.190 |
37,94 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
233 |
-45,43 |
4 |
-55,56 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
3.006 |
48,22 |
57 |
23,91 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
18.197 |
7,40 |
348 |
-9,87 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-71,43 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
204 |
|
4 |
|
|
| 2025-10-09 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
131.313 |
|
2.509 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
49.035 |
5,36 |
937 |
-11,52 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
4.000 |
0,00 |
76 |
-16,48 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
167.577 |
0,00 |
3.646 |
-30,19 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4.309 |
-21,58 |
82 |
-34,40 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.893.398 |
-2,91 |
55.293 |
-18,52 |
|
| 2025-10-10 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
910 |
6.400,00 |
17 |
|
|
| 2025-11-21 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
514 |
-2,28 |
11 |
-31,25 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
364 |
0,00 |
7 |
-25,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
396.980 |
1,11 |
7.586 |
-15,15 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
233.716 |
4,83 |
4.466 |
-12,02 |
|
| 2026-01-02 |
13F |
Cacti Asset Management Llc
|
|
|
|
26.500 |
-50,93 |
510 |
-57,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
141.600 |
-9,11 |
2.706 |
90.066,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
61.700 |
-37,61 |
1.179 |
58.850,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
15.600 |
-1,89 |
298 |
-17,68 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.725.251 |
477,58 |
33 |
433,33 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
481 |
59,27 |
919 |
33,77 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
505 |
76,57 |
10 |
50,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
683 |
32,11 |
13 |
18,18 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
90 |
-88,82 |
25 |
4,17 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
67 |
168,00 |
1 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
113.362 |
43,67 |
2.166 |
20,60 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
298.100 |
32,90 |
6.487 |
-7,22 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.889.600 |
1.540,28 |
36.110 |
1.276,67 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
42 |
|
1 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
113.818 |
1,37 |
2.175 |
108.650,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
266.400 |
157,39 |
5.091 |
116,04 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
838.077 |
1,08 |
16.016 |
-15,17 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
347 |
247,00 |
8 |
133,33 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
11.808 |
|
232 |
|
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
400 |
|
8 |
|
|
| 2025-10-28 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
24.556 |
-17,66 |
469 |
-30,93 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
46.921 |
103,17 |
1.021 |
42,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.573 |
|
68 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
40 |
2,56 |
1 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
4 |
-25,00 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
166.896 |
-66,59 |
3.189 |
-71,96 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
8.297 |
-8,42 |
181 |
-36,17 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
8.525 |
5,66 |
163 |
-11,48 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
572 |
-47,04 |
11 |
-58,33 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
90 |
0,00 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.866 |
|
93 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
244.775 |
-17,30 |
4.678 |
-30,60 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.675.018 |
21,86 |
51.120 |
2,27 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
235.375 |
1,65 |
4.498 |
-14,68 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
37.714 |
-91,19 |
721 |
-92,41 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
26.750 |
-56,13 |
511 |
-63,18 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
31.683 |
-4,13 |
605 |
-19,55 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
229 |
73,48 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
2.075 |
|
40 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
37.162 |
95,90 |
710 |
64,73 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
84.900 |
369,06 |
1.622 |
293,69 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
210.306 |
|
4.019 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
376.368 |
0,00 |
7 |
-12,50 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
28.488 |
-29,14 |
544 |
-40,55 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
110.000 |
411,63 |
2.102 |
329,86 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Chelsea Counsel Co
|
|
|
|
1.280 |
0,00 |
24 |
-17,24 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10.792 |
-14,82 |
204 |
-29,17 |
|
| 2025-11-24 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
134.366 |
-12,21 |
2.924 |
-38,72 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
12.050 |
0,00 |
230 |
-16,06 |
|
| 2025-11-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
100 |
0,00 |
2 |
-33,33 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
27 |
58,82 |
1 |
|
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
19.764 |
-25,07 |
378 |
-37,17 |
|
| 2026-02-17 |
13F |
Aequim Alternative Investments LP
|
|
|
|
60.000 |
100,00 |
1.147 |
67,79 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
12.326 |
-1,20 |
236 |
-17,25 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
3.328.202 |
12,00 |
64 |
-5,97 |
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.544 |
0,00 |
34 |
-31,25 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
51.500 |
0,00 |
1.121 |
-30,22 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Integrity Financial Corp /WA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
62.635.136 |
0,18 |
1.196.957 |
-15,93 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
537.185 |
24,65 |
10.266 |
4,61 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
349.836 |
-10,40 |
6.685 |
-24,80 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
282 |
0,00 |
5 |
-16,67 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
84 |
|
2 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
109.984 |
|
2.102 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
189.502 |
162,60 |
4 |
200,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.053.231 |
106,59 |
20.127 |
73,39 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
210.178 |
-0,88 |
4.046 |
-16,22 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
17.266 |
23,98 |
330 |
3,79 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Centennial Bank/AR/
|
|
|
|
3.315 |
0,00 |
63 |
-16,00 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
82.444 |
-33,51 |
1.794 |
-53,60 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
11.840 |
6,05 |
258 |
-26,15 |
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
69.403 |
21,34 |
1.339 |
0,22 |
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
2.074.016 |
|
39.634 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
150.000 |
|
2.866 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
84.783.925 |
8,94 |
1.620.221 |
-8,57 |
|
| 2026-02-12 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
20.969 |
-15,96 |
401 |
-29,58 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
44 |
0,00 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
101.603 |
3,25 |
1.942 |
-13,35 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
21.186 |
-1,29 |
461 |
-30,99 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
36.008 |
-39,45 |
688 |
-49,19 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
13.480 |
0,00 |
258 |
-16,01 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
83.065 |
31,46 |
1.587 |
10,36 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
237.743 |
70,31 |
4.543 |
42,95 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
137 |
-50,00 |
3 |
-66,67 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
227 |
|
4 |
|
|
| 2025-11-13 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
9.490 |
-7,11 |
181 |
-21,98 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
11.861.392 |
36,26 |
226.671 |
14,36 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
30.357 |
39,88 |
580 |
17,41 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
674 |
17,22 |
13 |
-7,69 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.136.732 |
-0,20 |
24.735 |
-30,33 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
432 |
116,00 |
8 |
166,67 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.188 |
-15,32 |
26 |
-41,86 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
87.918 |
-77,92 |
1.680 |
-81,47 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
19.668 |
0,00 |
376 |
-16,11 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
700 |
0,00 |
13 |
-13,33 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.757 |
0,00 |
36 |
-12,20 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
252 |
12,50 |
0 |
|
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
9.739 |
0,00 |
222 |
0,00 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
15.310 |
|
293 |
|
|
| 2026-01-14 |
13F |
Romano Brothers And Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.768.191 |
7,54 |
33.790 |
-9,74 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
89.464 |
1,72 |
1.947 |
-29,00 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
67.120 |
0,00 |
1.283 |
-16,10 |
|
| 2025-09-23 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
406.273 |
-10,55 |
8.840 |
-37,55 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.910 |
1,23 |
216 |
-29,51 |
|
| 2026-02-13 |
13F |
Rodgers Brothers Inc.
|
|
|
|
19.157 |
-42,43 |
366 |
-51,65 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Saba Capital Management, L.P.
|
|
|
|
86.573 |
|
1.654 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
100.464 |
4,71 |
1.920 |
-12,13 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Becker Capital Management Inc
|
|
|
|
347.788 |
-16,33 |
6.650 |
-30,27 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12.073 |
0,00 |
231 |
-16,06 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.147 |
12,34 |
25 |
-22,58 |
|
| 2026-01-13 |
13F |
Olistico Wealth, LLC
|
|
|
|
400 |
|
8 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
156 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
17.087 |
24,38 |
327 |
4,49 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
11.882 |
29,83 |
227 |
11,27 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
296.760 |
0,32 |
5.671 |
-15,80 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
62 |
|
1 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
51.693 |
-37,01 |
988 |
-47,16 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10.147 |
-3,72 |
194 |
-19,25 |
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
110 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.947 |
-60,49 |
95 |
-67,02 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
8.284 |
-3,10 |
158 |
-18,56 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
31.221 |
-8,61 |
679 |
-36,18 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
310 |
55,00 |
6 |
25,00 |
|
| 2026-01-29 |
13F |
Argyle Capital Management Inc.
|
|
|
|
57.779 |
-0,86 |
1.104 |
-16,80 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
30 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
403.408 |
87,55 |
8.778 |
30,94 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.919 |
|
285 |
|
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
3.609 |
0,00 |
69 |
-17,07 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
603.885 |
7,32 |
13.141 |
-25,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34.319 |
-4,72 |
747 |
-33,51 |
|
| 2026-02-02 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
46.913 |
2,05 |
897 |
-14,34 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
135 |
|
3 |
|
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
319.516 |
-21,01 |
6.167 |
-33,05 |
|
| 2026-01-07 |
13F |
Greenhaven Associates Inc
|
|
|
|
10.693.223 |
70,05 |
204.347 |
42,72 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
284 |
8,81 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.423 |
0,00 |
74 |
-30,19 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
381 |
592,73 |
7 |
600,00 |
|
| 2025-10-23 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.198 |
|
26 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
33.171 |
46,35 |
634 |
22,67 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
34 |
61,90 |
1 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
464.047 |
46,13 |
8.868 |
22,64 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
21.180 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.230 |
0,00 |
114 |
-30,67 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0,00 |
2 |
-50,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
48.023 |
|
918 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
241.434 |
3,42 |
5.254 |
-27,80 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
643 |
0,00 |
12 |
-14,29 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
180 |
0,00 |
3 |
-25,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
12.200 |
0,00 |
265 |
-30,26 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.816.415 |
4,89 |
39.525 |
-26,77 |
|
| 2025-11-14 |
13F |
Rnc Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
87 |
-99,51 |
2 |
-99,75 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
19.499 |
-1,46 |
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
300 |
-92,24 |
0 |
|
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1.919 |
5,21 |
37 |
-12,20 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.500 |
0,00 |
0 |
|
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
15.605 |
27,00 |
300 |
7,53 |
|
| 2026-02-13 |
13F |
Fairman Group, LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
14.779 |
-86,82 |
322 |
-90,81 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
7.270 |
|
139 |
|
|
| 2025-11-12 |
13F |
1st Source Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
338 |
0,00 |
6 |
-14,29 |
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
8.487 |
5,39 |
162 |
-11,48 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
67.606 |
112,58 |
1.301 |
-17,50 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
34.747 |
43,88 |
664 |
20,95 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
31.091 |
-16,20 |
593 |
-29,74 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-25 |
13F |
Court Place Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.628 |
44,20 |
31 |
24,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4.027 |
11,43 |
77 |
-7,32 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
155.776 |
19,73 |
2.977 |
0,47 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
51.505 |
-37,14 |
984 |
-47,24 |
|
| 2026-02-13 |
13F |
Dodge & Cox
|
|
|
|
56.999.970 |
-0,69 |
1.089.269 |
-16,65 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
64.609 |
1,41 |
1.406 |
-29,22 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
318 |
-91,15 |
6 |
-92,68 |
|
| 2025-10-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
46 |
|
1 |
|
|
| 2025-11-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12.178 |
21,17 |
233 |
1,75 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.872 |
-5,04 |
293 |
-28,54 |
|
| 2025-09-25 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
6.964.962 |
0,00 |
151.558 |
-30,19 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
145.000 |
81,25 |
2.771 |
52,11 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.763 |
78,84 |
216 |
44,97 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
8.350 |
0,00 |
160 |
-16,32 |
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9.307 |
-24,80 |
203 |
-47,53 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
44.693 |
170,26 |
854 |
127,13 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.097 |
2,91 |
21 |
-16,67 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.819 |
24,03 |
83 |
-12,63 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
18.346 |
12,41 |
351 |
-5,66 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
154.183 |
-3,66 |
2.946 |
-19,13 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Czech National Bank
|
|
|
|
135.548 |
3,91 |
2.590 |
-12,79 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
11.713 |
-86,18 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
344 |
0,00 |
7 |
-14,29 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
301.871 |
13,14 |
6.569 |
-21,02 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
214.634 |
-6,81 |
4 |
-20,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.138 |
-29,69 |
60 |
-41,58 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
165 |
-44,63 |
3 |
-50,00 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
320 |
0,00 |
6 |
-14,29 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
78.100 |
650,96 |
1.492 |
532,20 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14.872 |
0,00 |
324 |
-30,24 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
33.100 |
-6,23 |
633 |
-21,30 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
265.236 |
7,62 |
5.772 |
-24,88 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
3.102.781 |
-25,32 |
59.729 |
-35,37 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
774 |
301,04 |
15 |
180,00 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
275.100 |
49,92 |
5.986 |
-8,61 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
37.430 |
0,06 |
701 |
-24,05 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
41.711 |
100,24 |
797 |
68,14 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8.424 |
44,39 |
161 |
21,21 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
67 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
234 |
0,00 |
4 |
-20,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
115 |
-12,88 |
0 |
|
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
704.900 |
0,36 |
15.339 |
-29,94 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
95 |
-96,63 |
2 |
-97,70 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
19.852 |
55,13 |
388 |
26,89 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
76.147 |
-4,90 |
1.455 |
-20,19 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
297.200 |
1.215,04 |
5.679 |
1.004,86 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
114.000 |
46,15 |
2.179 |
22,64 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
746.271 |
-16,00 |
14.261 |
-29,50 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
713 |
-5,94 |
16 |
-34,78 |
|
| 2026-01-30 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
158.878 |
|
6.268 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.131 |
-41,43 |
22 |
-53,33 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
26.527 |
42,61 |
507 |
19,62 |
|