| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.720 |
|
222 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
14 |
133,33 |
2 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
71 |
36,54 |
9 |
50,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
48.170 |
0,44 |
5.588 |
9,59 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.943 |
-54,79 |
3.476 |
-49,73 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.187 |
-31,66 |
159 |
-21,29 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
2.772 |
-47,20 |
358 |
-41,38 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.426 |
|
313 |
|
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.628 |
1,62 |
339 |
13,00 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
14.001 |
-0,09 |
1.806 |
11,14 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
6.547 |
|
845 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15.187 |
|
1.959 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
51.725 |
8,71 |
6.671 |
20,86 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
23.854 |
-35,20 |
3.081 |
-27,60 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
22.467 |
-1,27 |
2.898 |
9,81 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
836 |
-73,44 |
93 |
-65,17 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
247.354 |
0,00 |
27.642 |
26,85 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
47 |
0,00 |
6 |
20,00 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
68.255 |
-4,01 |
7.627 |
21,76 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.400 |
0,00 |
278 |
9,02 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13.900 |
40,40 |
1.613 |
53,23 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.770 |
|
1.131 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
10.524 |
|
1.358 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
3.725 |
-47,21 |
481 |
-41,32 |
|
| 2025-09-26 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
13.452 |
-1,02 |
1.503 |
25,56 |
|
| 2026-02-03 |
13F |
Yacktman Asset Management Lp
|
|
|
|
913.555 |
-13,15 |
117.858 |
-3,42 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
81 |
0,00 |
10 |
11,11 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
96 |
0,00 |
12 |
9,09 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
6.096 |
0,00 |
786 |
11,17 |
|
| 2025-11-05 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.157 |
-26,49 |
129 |
-6,52 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.248 |
-0,25 |
419 |
11,14 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
299.514 |
0,97 |
38.640 |
12,28 |
|
| 2026-02-17 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
6.136 |
0,67 |
792 |
11,88 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.582.977 |
30,40 |
462.240 |
45,01 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.986 |
1,86 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
33.694 |
-14,84 |
3.765 |
8,03 |
|
| 2026-01-14 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
168.774 |
-1,88 |
21.774 |
9,11 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
90 |
|
12 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
116.763 |
-8,25 |
15 |
7,14 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
36 |
9,09 |
5 |
33,33 |
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
1.694 |
|
219 |
|
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
6.453 |
|
833 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
58.175 |
2,08 |
7.505 |
13,52 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
119 |
0,00 |
15 |
15,38 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19.437 |
-3,00 |
2.172 |
23,06 |
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2.375 |
0,00 |
306 |
11,27 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
18.472 |
40,75 |
2.383 |
56,57 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
469 |
-9,63 |
61 |
0,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.369 |
61,40 |
564 |
79,30 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
8.346 |
-4,19 |
1.077 |
6,53 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
2.375 |
|
306 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
793 |
0,00 |
102 |
12,09 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Longbow Finance SA
|
|
|
|
62.354 |
-33,17 |
8.044 |
-25,68 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
522.440 |
-10,88 |
58.383 |
13,04 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8.539 |
-4,47 |
1.102 |
6,17 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
555 |
0,00 |
72 |
10,94 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
177.021 |
2,76 |
22.837 |
14,28 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
4.818 |
-2,27 |
622 |
8,76 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
307.675 |
-4,97 |
39.693 |
5,68 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
25.883 |
2,85 |
3.339 |
14,39 |
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
6.250 |
0,00 |
806 |
11,17 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.632 |
1,24 |
629 |
28,37 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
28.359 |
695,48 |
3.169 |
909,24 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.159 |
10,77 |
1.440 |
23,20 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
44.295 |
-6,10 |
5.714 |
4,42 |
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
20.048 |
12,49 |
2.240 |
42,68 |
|
| 2026-01-20 |
13F |
Hall Laurie J Trustee
|
|
|
|
15.046 |
-2,77 |
1.941 |
8,13 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
71 |
2,90 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.150.848 |
-10,33 |
148.471 |
-0,28 |
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
19.033 |
-4,70 |
2.455 |
6,93 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
866 |
5,35 |
112 |
16,84 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
96.000 |
0,00 |
12.385 |
11,21 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.648 |
|
213 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.424 |
|
184 |
|
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.452.060 |
-11,52 |
162.268 |
12,23 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
45.526 |
2,82 |
6 |
0,00 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
26.805 |
-10,96 |
2.995 |
12,93 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
92.805 |
11,97 |
10.371 |
42,02 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
49.943 |
2,53 |
5.581 |
30,06 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
1.478 |
|
191 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
31.354 |
|
4.045 |
|
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.562.678 |
-6,43 |
286.379 |
18,68 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
2.256 |
0,76 |
291 |
12,36 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12.057 |
5,60 |
1.555 |
17,45 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.850 |
19,36 |
1.013 |
44,78 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
17.724 |
-13,32 |
2.287 |
-3,63 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23.506 |
1,25 |
2.727 |
10,45 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
7.300 |
0,00 |
816 |
26,75 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
67.540 |
|
8.720 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
28 |
47,37 |
4 |
50,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7.889 |
-4,91 |
1.018 |
5,72 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
4.386 |
|
566 |
|
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
14.215 |
|
1.834 |
|
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
2.856 |
25,10 |
369 |
39,39 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.386 |
|
437 |
|
|
| 2026-01-28 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.736 |
1,11 |
353 |
12,46 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5.531 |
45,59 |
714 |
62,05 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1.286 |
42.766,67 |
166 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
36.416 |
|
4.698 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
658 |
|
85 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
42.925 |
0,00 |
4.797 |
26,84 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31.924 |
-1,54 |
4.119 |
9,49 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
6.245 |
0,00 |
806 |
11,19 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
885.652 |
5,30 |
114.258 |
17,10 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
135 |
82,43 |
15 |
150,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Norway Savings Bank
|
|
|
|
3.143 |
-6,68 |
405 |
3,85 |
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
7.980 |
-3,11 |
1.030 |
7,75 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
122 |
0,00 |
16 |
7,14 |
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
71.117 |
2,76 |
9.175 |
114.575,00 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.950 |
18,19 |
510 |
31,52 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
13.345.756 |
-1,15 |
1.721.736 |
9,92 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.719 |
|
222 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.146 |
25,11 |
535 |
39,06 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
625.392 |
-53,63 |
69.888 |
-47,42 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.325 |
0,00 |
819 |
26,82 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
99 |
-10,00 |
13 |
-7,69 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
35.884 |
177,10 |
4.163 |
202,25 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
52 |
|
7 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.780 |
-18,12 |
230 |
-9,13 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
117 |
387,50 |
0 |
|
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2.215 |
-13,10 |
286 |
-3,39 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
3.053 |
|
394 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
30 |
|
4 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.297 |
5,19 |
167 |
16,78 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
2.389 |
34,29 |
308 |
49,51 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.609 |
-7,26 |
4.086 |
0,17 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
12.167 |
0,00 |
1.570 |
11,20 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
54.560 |
0,00 |
6.097 |
26,86 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
555 |
0,00 |
72 |
10,94 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17.844 |
-11,55 |
1.994 |
-2,73 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
11.540 |
-14,09 |
1.489 |
-4,49 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
38.692 |
9,22 |
4.992 |
21,47 |
|
| 2026-01-12 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
34.350 |
-1,66 |
4.431 |
9,35 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
186 |
5,68 |
24 |
15,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
114.851 |
225,64 |
14.817 |
262,16 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
29 |
7,41 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
4.103 |
27,94 |
529 |
42,20 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
85.202 |
-9,76 |
10.992 |
0,36 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
4.337 |
|
560 |
|
|
| 2026-02-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
311 |
0,00 |
40 |
11,11 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
3.618 |
0,95 |
467 |
12,29 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
118.658 |
-6,65 |
13.260 |
18,42 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
123.671 |
4,58 |
16.039 |
28,23 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
4.600 |
27,78 |
593 |
42,21 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
7.200 |
84,62 |
929 |
105,31 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2.069 |
0,00 |
265 |
7,76 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
7.444 |
-84,86 |
960 |
-83,17 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.074 |
10,51 |
913 |
22,91 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
409.888 |
-3,48 |
52.880 |
7,34 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
833.197 |
73,91 |
107.491 |
93,40 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.455 |
47,57 |
962 |
63,99 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
174.121 |
-10,85 |
22.463 |
-0,86 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
30.654 |
0,00 |
3.426 |
26,85 |
|
| 2025-11-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7.503 |
0,00 |
863 |
19,39 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
54 |
-96,61 |
6 |
-95,71 |
|
| 2025-11-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
148 |
0,00 |
19 |
11,76 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
269.935 |
48,23 |
24.017 |
13,68 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.651 |
|
213 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
90.459 |
-4,81 |
11.670 |
5,87 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.500 |
8,93 |
279 |
38,12 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
70.124 |
7,79 |
7.836 |
36,73 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
959.920 |
-5,64 |
123.839 |
4,93 |
|
| 2026-01-26 |
13F |
Means Investment Co., Inc.
|
|
|
|
3.430 |
0,00 |
443 |
11,34 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
148 |
5,71 |
19 |
18,75 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.190 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.411 |
-9,47 |
440 |
0,69 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
2.404 |
0,00 |
310 |
11,51 |
|
| 2025-11-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
40.792 |
3,07 |
5.266 |
14,63 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
217.133 |
4,38 |
28.012 |
16,08 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
568 |
|
73 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
165 |
9,27 |
21 |
23,53 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
2.500 |
0,00 |
323 |
11,03 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.117 |
22,23 |
237 |
55,26 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
20.144 |
0,00 |
2.251 |
26,89 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9.328 |
-10,20 |
1.203 |
-0,08 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
99.859 |
263,12 |
12.883 |
303,82 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
47.737 |
27,32 |
6.159 |
41,60 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
8.600 |
-98,49 |
1.109 |
-98,32 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
11.100 |
|
1.432 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
143.103 |
1,26 |
18.462 |
12,60 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
22.188 |
-7,41 |
2.863 |
2,99 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
190.397 |
0,63 |
24.563 |
11,91 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10.500 |
0,00 |
1.355 |
11,17 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
663.165 |
-11,21 |
74.109 |
12,63 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
41.618 |
-2,29 |
5.369 |
8,66 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
25.465 |
|
3.319 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
765.927 |
-11,38 |
98.812 |
-1,45 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
17.815 |
|
2.298 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
246 |
-4,28 |
32 |
6,90 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
BostonPremier Wealth LLC
|
|
|
|
2.942 |
0,48 |
380 |
11,80 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
2.481 |
12,31 |
320 |
24,61 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
16.400 |
-5,75 |
2.116 |
4,81 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12.512 |
89.271,43 |
1.614 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
377.434 |
-41,54 |
48.693 |
-34,99 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
159.488 |
-6,36 |
20.576 |
4,14 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17.656 |
-5,13 |
1.973 |
20,38 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.915 |
0,00 |
996 |
26,88 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36.509 |
-0,56 |
4.710 |
10,59 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1.765 |
-33,92 |
228 |
-26,54 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.923 |
-1,32 |
1.151 |
9,83 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.239 |
-29,43 |
676 |
-21,60 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
7.328 |
0,31 |
945 |
11,57 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
72.530 |
5,97 |
9.357 |
17,86 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.598 |
2,36 |
593 |
13,82 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3.045 |
-9,70 |
0 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
983 |
-1,80 |
110 |
23,86 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.960 |
-1,00 |
511 |
9,91 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
69.191 |
0,03 |
8.926 |
11,24 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3.585 |
-0,42 |
463 |
10,79 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.853 |
-0,21 |
497 |
11,19 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
6.757.000 |
68,99 |
3.247.211 |
75,13 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
97.659 |
0,30 |
12.599 |
11,54 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
40.201 |
953,76 |
5.186 |
1.073,30 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
384.500 |
-3,29 |
49.604 |
7,54 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
203.597 |
-4,47 |
26.266 |
6,24 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2.481.500 |
11,59 |
1.192.534 |
15,64 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.419 |
-14,58 |
270 |
6,72 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
98.100 |
37,01 |
10.963 |
73,81 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
13,33 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
91.368 |
-0,88 |
11.787 |
10,23 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
936 |
-6,96 |
121 |
3,45 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
5.810 |
-1,69 |
749 |
9,34 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.889 |
-25,66 |
211 |
-5,38 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
12.650 |
0,00 |
1.414 |
26,84 |
|
| 2026-02-11 |
13F |
Regents Of The University Of California
|
|
|
|
8.706.195 |
211,18 |
1.123.186 |
246,05 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1.871 |
|
241 |
|
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
2.828 |
0,00 |
365 |
10,98 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
19.441 |
293,22 |
2.508 |
337,70 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
167.076 |
-9,59 |
18.671 |
14,67 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
76.879 |
|
9.918 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.021 |
3,44 |
673 |
31,25 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
4.386.744 |
-3,47 |
565.934 |
7,34 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
115 |
|
15 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
86 |
0,00 |
11 |
22,22 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
26 |
|
3 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
78.528 |
-4,50 |
10.131 |
6,20 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
700 |
|
90 |
|
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
2.222 |
|
287 |
|
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
-12,50 |
1 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
39.907 |
-1,49 |
5.148 |
9,56 |
|
| 2026-02-09 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
128.053 |
1,00 |
16.520 |
12,32 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
2.706 |
|
349 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
637 |
10,59 |
71 |
42,00 |
|
| 2025-11-14 |
13F/A |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
2.869 |
0,00 |
370 |
11,45 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
15.499 |
35,20 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.782 |
13,52 |
1.093 |
44,01 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
201 |
-12,61 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
116.617 |
-1,23 |
15.261 |
11,41 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
633 |
-77,21 |
71 |
-71,31 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
116.008 |
-2,36 |
12.964 |
10,71 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
51.781 |
-18,65 |
6.680 |
-9,53 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-69.809 |
-37,60 |
-7.801 |
-20,84 |
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
|
|
7.935 |
66,70 |
1.024 |
85,33 |
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1.946 |
3,07 |
251 |
14,61 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
3.399 |
-19,70 |
439 |
-10,79 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
37 |
|
5 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.206 |
0,00 |
135 |
26,42 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.352.399 |
|
303.483 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
25.810 |
24,21 |
3.330 |
38,13 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
28.088 |
34,91 |
3.624 |
50,02 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.366 |
39,09 |
1.047 |
76,39 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cypress Capital Group
|
|
|
|
14.984 |
0,00 |
1.933 |
11,22 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
124 |
0,00 |
16 |
7,14 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
22.001 |
0,00 |
2.838 |
11,21 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26.712 |
78,75 |
3.446 |
98,85 |
|
| 2026-02-19 |
13F/A |
Axxcess Wealth Management, Llc
|
|
|
|
1.857 |
|
240 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
142.444 |
-2,18 |
18.377 |
8,79 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
581 |
1,22 |
75 |
12,12 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.757 |
|
227 |
|
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
16.374 |
-6,25 |
2.112 |
4,24 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
89.254 |
-4,23 |
11.558 |
6,71 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.914 |
|
247 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.842 |
-26,90 |
238 |
-18,84 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.428 |
73,98 |
1.054 |
120,75 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
116.817 |
-8,73 |
15.071 |
1,50 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5.289 |
|
682 |
|
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
65 |
-95,87 |
7 |
-94,93 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
6.006 |
0,00 |
775 |
11,21 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.787 |
-0,72 |
231 |
10,58 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
929.296 |
13,45 |
119.428 |
25,68 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
97.749 |
-1,04 |
12.611 |
10,05 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38.890 |
66,85 |
5.017 |
85,54 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.147 |
-3,72 |
277 |
6,98 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.728 |
-54,68 |
223 |
-49,55 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.274 |
-24,91 |
422 |
-16,44 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.358 |
6,54 |
433 |
18,63 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
68.906 |
0,51 |
9.255 |
15,50 |
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
11.210 |
5,66 |
1.446 |
17,56 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8.472 |
-44,11 |
947 |
-15,46 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
20.000 |
-41,70 |
2.580 |
-35,16 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.906 |
-22,42 |
375 |
-13,82 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
683 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
235.729 |
-7,17 |
30.411 |
3,23 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
20.000 |
-33,33 |
2.580 |
-25,86 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
20.796 |
0,00 |
2.683 |
11,19 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
735 |
-28,50 |
95 |
-21,01 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
30.000 |
0,00 |
3.870 |
11,21 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.100 |
0,00 |
142 |
13,71 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.633 |
0,00 |
629 |
26,81 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
250 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.076 |
0,00 |
1.816 |
11,21 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
600.691 |
38,25 |
77.496 |
53,75 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
630.000 |
351,61 |
70.402 |
472,89 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
107 |
0,00 |
14 |
8,33 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
2.500 |
|
323 |
|
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
5.270 |
-1,24 |
1 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.226 |
1,18 |
287 |
12,55 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
145.364 |
332,63 |
16.244 |
448,78 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
880.356 |
15,22 |
102.130 |
25,69 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
51.814 |
-4,17 |
7 |
0,00 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
6.800 |
-26,88 |
760 |
-7,33 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
59.677 |
-5,16 |
6.669 |
20,30 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.017 |
-18,93 |
784 |
2,89 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
100 |
-45,05 |
13 |
-42,86 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.236.389 |
9,65 |
159.507 |
21,93 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.563.001 |
0,93 |
3.168.873 |
12,24 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
13.862 |
-20,91 |
1.788 |
-11,40 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
34.294 |
23,21 |
4.424 |
37,01 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15.876 |
47,35 |
2.048 |
63,97 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.897 |
12,11 |
503 |
24,57 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
64.589 |
3,77 |
7.218 |
31,63 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3.140 |
|
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
79 |
|
10 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.050 |
|
79 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
72.670 |
|
8.430 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
20.914 |
108,58 |
2.698 |
131,99 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
2.690 |
|
301 |
|
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
6.038 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
27.874 |
-18,42 |
3.596 |
-9,26 |
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
6.939 |
5,46 |
895 |
17,30 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
3.303 |
-3,73 |
426 |
7,04 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.559.546 |
30,82 |
588.227 |
-9,87 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.822 |
-8,71 |
4 |
0,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
76.561 |
12,16 |
9.877 |
24,73 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.478 |
476,73 |
1.094 |
542,94 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4.600 |
0,00 |
593 |
11,26 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
325 |
0,00 |
42 |
10,81 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
14.418 |
0,53 |
1.860 |
11,85 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
3.233 |
3,62 |
417 |
15,51 |
|
| 2026-02-11 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
4.512 |
0,00 |
582 |
11,28 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20.338 |
-1,57 |
2.421 |
1,89 |
|
| 2025-09-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2.200 |
|
246 |
|
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
5.388 |
6,13 |
625 |
15,96 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
12.700 |
23,30 |
1.638 |
37,19 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
525.700 |
0,36 |
67.821 |
11,61 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
494.386 |
|
63.781 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
38.234 |
-0,58 |
4.933 |
10,56 |
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
2.763 |
|
356 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
9.200 |
80,39 |
1.187 |
100,68 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
548 |
0,00 |
71 |
11,11 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
331 |
-2,36 |
43 |
7,69 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
2.103 |
-31,16 |
271 |
-23,45 |
|
| 2026-01-29 |
13F |
Elevated Financial Group LLC
|
|
|
|
2.117 |
|
273 |
|
|
| 2026-01-09 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
3.403 |
0,00 |
439 |
11,42 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.782 |
-4,53 |
311 |
21,09 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
96.608 |
-2,82 |
10.796 |
23,27 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.178 |
-31,03 |
152 |
-23,74 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
25.412 |
-1,69 |
2.840 |
22,69 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.296 |
-1,22 |
167 |
9,87 |
|
| 2026-02-10 |
13F |
WASHINGTON TRUST Co
|
|
|
|
5.736 |
-3,79 |
740 |
7,09 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
248.775 |
13,64 |
32.094 |
26,37 |
|
| 2026-01-12 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2.400 |
0,00 |
310 |
11,15 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
675 |
-11,76 |
87 |
-1,14 |
|
| 2026-02-09 |
13F |
Mathes Company, Inc.
|
|
|
|
21.265 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
34.356 |
10,73 |
4.432 |
23,15 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6.016 |
3,08 |
776 |
14,62 |
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
301 |
0,00 |
39 |
11,76 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.137 |
-8,91 |
276 |
1,10 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.795 |
24,63 |
490 |
38,53 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.585 |
0,00 |
177 |
27,34 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
46.533 |
-0,52 |
6.003 |
10,63 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
39.006 |
8,26 |
5.032 |
31,35 |
|
| 2026-01-26 |
13F |
Massachusetts Wealth Management
|
|
|
|
21.625 |
0,19 |
2.790 |
11,43 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
35.999 |
-17,18 |
4.644 |
-7,89 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
140.890 |
-33,29 |
15.744 |
-15,38 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
4.760 |
11,79 |
614 |
24,54 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
20.475 |
-3,99 |
2.641 |
6,79 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
556.379 |
58,00 |
71.778 |
75,71 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2.025 |
0,00 |
235 |
8,84 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.445 |
-0,41 |
315 |
10,92 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.818 |
-6,00 |
985 |
19,25 |
|
| 2026-02-02 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3.897 |
0,00 |
503 |
11,06 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
3.926.321 |
1,74 |
506.534 |
13,15 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
60 |
0,00 |
8 |
16,67 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
298.657 |
-4,84 |
38.637 |
6,12 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.309 |
-0,06 |
427 |
10,94 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
5.884 |
-0,69 |
759 |
10,48 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
59 |
|
0 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
30.200 |
|
3.896 |
|
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
39.045 |
-0,10 |
5.037 |
11,09 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7.449 |
0,00 |
961 |
11,11 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
82 |
3,80 |
11 |
11,11 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
46.100 |
803,92 |
22 |
1.000,00 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.596 |
|
206 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
2.274 |
0,00 |
293 |
14,01 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.769 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
660 |
41,33 |
85 |
57,41 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.029 |
-57,90 |
262 |
-53,31 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
98.473 |
1.997,85 |
12.704 |
2.235,29 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
25.720 |
0,00 |
3 |
50,00 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.941 |
-2,61 |
250 |
8,23 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
9.673 |
1,54 |
1.248 |
12,85 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
68.631 |
10,69 |
8.854 |
23,11 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.206 |
-2,08 |
917 |
24,25 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
71 |
0,00 |
9 |
12,50 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
5.000 |
-4,25 |
645 |
6,61 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.350 |
-3,41 |
263 |
22,43 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
137.253 |
0,00 |
15.338 |
26,85 |
|
| 2026-01-23 |
13F |
Investment Advisory Group, LLC
|
|
|
|
3.036 |
0,20 |
392 |
11,40 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.690 |
-29,68 |
2.153 |
-21,79 |
|
| 2026-02-11 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
668.226 |
-2,04 |
86.208 |
8,94 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
10.320 |
-59,09 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.426 |
2,28 |
313 |
13,82 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
28 |
0,00 |
4 |
0,00 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
167 |
0,00 |
22 |
10,53 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1.868.652 |
0,00 |
208.822 |
26,84 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
191 |
32,64 |
25 |
50,00 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.820 |
47,13 |
200 |
63,11 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
36.376 |
-1,75 |
4.065 |
24,66 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
7.679 |
|
991 |
|
|
| 2025-09-24 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
16.161 |
46,77 |
1.806 |
86,08 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
36.929 |
193,25 |
4.863 |
259,42 |
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.760.605 |
0,00 |
196.748 |
26,84 |
|
| 2026-02-17 |
13F |
Principal Street Partners, LLC
|
|
|
|
64.373 |
-0,91 |
8.305 |
10,19 |
|
| 2026-01-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2.192 |
0,00 |
283 |
11,02 |
|
| 2026-02-10 |
13F |
Walsky Investment Management, Inc.
|
|
|
|
18.674 |
|
2.409 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
393.959 |
-26,39 |
50.825 |
-18,15 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
270.170 |
23,01 |
34.855 |
36,80 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
9.886 |
18,03 |
1.275 |
29,84 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.369.544 |
-4,49 |
176.685 |
6,21 |
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
5.175 |
|
668 |
|
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.408 |
-22,12 |
157 |
-1,26 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
137.280 |
-0,15 |
18.075 |
13,32 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
1.598 |
-11,27 |
206 |
-0,96 |
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
54 |
|
7 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.351 |
1,58 |
675 |
7,84 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
29.387 |
|
3.446 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
45.000 |
-21,88 |
5.276 |
-13,58 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
39.947 |
0,00 |
4.464 |
26,85 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
63.500 |
66,67 |
7.445 |
84,37 |
|
| 2026-02-02 |
13F |
Saranac Partners Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
3.156 |
-4,74 |
0 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.117 |
-1,53 |
273 |
9,64 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
344 |
78,24 |
44 |
100,00 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.245 |
-12,25 |
419 |
-2,56 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.305 |
-7,20 |
928 |
17,77 |
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1.900 |
0,00 |
245 |
11,36 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
11.900 |
|
1.330 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
115.708 |
-0,64 |
14.927 |
10,50 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
74 |
|
10 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
7.125 |
0,00 |
919 |
11,26 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.079 |
0,14 |
268 |
11,67 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
113.818 |
-8,74 |
12.719 |
15,76 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3.340 |
0,00 |
373 |
26,87 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
188.973 |
107,23 |
24.379 |
130,47 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
249 |
0,00 |
32 |
14,29 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.443 |
|
274 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
485.508 |
-3,07 |
62.636 |
7,80 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
266 |
0,00 |
30 |
26,09 |
|
| 2025-11-05 |
13F |
Burt Wealth Advisors
|
|
|
|
3.300 |
0,00 |
383 |
9,14 |
|
| 2025-11-12 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.595 |
-44,47 |
980 |
-38,27 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
9.707 |
|
1.252 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.173 |
3,79 |
409 |
15,54 |
|
| 2026-02-11 |
13F |
Mount Capital Ltd
|
|
|
|
9.300 |
|
1.200 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
225.989 |
8,34 |
29.155 |
20,78 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
144 |
0,70 |
19 |
12,50 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.086.789 |
0,00 |
121.449 |
26,84 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
112.035 |
0,00 |
12.520 |
26,84 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
681.995 |
0,01 |
87.984 |
11,22 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.545 |
0,00 |
457 |
11,19 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.763 |
0,57 |
614 |
11,84 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
5.476 |
-11,33 |
612 |
12,32 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
15.000 |
0,00 |
1.935 |
11,21 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
19.199 |
8.247,39 |
2.477 |
9.423,08 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6.093 |
-9,84 |
786 |
0,38 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
18.073 |
0,00 |
2.332 |
11,21 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
500 |
0,00 |
65 |
10,34 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
70.900 |
544,55 |
9.147 |
79,30 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
37 |
5,71 |
5 |
0,00 |
|
| 2025-11-17 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2.000 |
0,00 |
258 |
11,21 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.892 |
-19,16 |
1.147 |
-10,11 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.972 |
72,10 |
520 |
94,38 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
1.821 |
|
235 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
2.843 |
-3,53 |
367 |
7,33 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
46 |
-43,21 |
6 |
-44,44 |
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
4.163 |
-0,14 |
537 |
11,18 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5.989 |
0,05 |
773 |
11,24 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
2.769 |
|
357 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.768.445 |
-2,19 |
357.157 |
8,77 |
|
| 2026-01-08 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
6.750 |
0,00 |
871 |
11,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
321.200 |
167,44 |
41.438 |
197,43 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20.400 |
15,25 |
2.632 |
28,15 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
16.762 |
19,54 |
2.162 |
32,96 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
265.386 |
938,49 |
34 |
1.600,00 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
5.662 |
0,02 |
730 |
11,28 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
208 |
|
0 |
|
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
5.962 |
|
769 |
|
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
30.767 |
14,38 |
3.438 |
45,12 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
53.891 |
0,00 |
6.955 |
11,23 |
|
| 2025-09-26 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
45.592 |
0,00 |
5.095 |
26,84 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9.295 |
-1,84 |
1.230 |
11,31 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
149.651 |
2.656,00 |
19.306 |
2.969,32 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
0,00 |
13 |
9,09 |
|
| 2026-02-10 |
13F |
Verity & Verity, LLC
|
|
|
|
270.043 |
0,37 |
34.838 |
11,62 |
|
| 2025-11-10 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
562.857 |
-0,13 |
72.614 |
11,07 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
|
0 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
376.836 |
-4,72 |
48.616 |
5,96 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
163.681 |
-4,50 |
18.291 |
21,14 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
72.068 |
51,29 |
9.297 |
68,24 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
18.011 |
0,00 |
2.324 |
11,20 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
252.132 |
-2,36 |
32.528 |
8,58 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
559 |
39,05 |
72 |
56,52 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
165.000 |
-20,14 |
18.439 |
1,30 |
|
| 2025-09-26 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
243.244 |
-6,34 |
27.183 |
18,81 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.291 |
-13,65 |
167 |
-4,05 |
|
| 2025-11-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.129 |
-0,53 |
533 |
10,60 |
|
| 2026-01-28 |
13F |
Papp L Roy & Associates
|
|
|
|
10.872 |
-1,40 |
1.403 |
9,62 |
|
| 2025-11-14 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.263 |
17,75 |
700 |
49,36 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
2.382 |
0,00 |
307 |
11,23 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.750 |
-7,41 |
484 |
2,99 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4.094 |
16,80 |
528 |
30,05 |
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
91.548 |
-2,34 |
10.230 |
23,88 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
23.015 |
0,24 |
2.572 |
27,15 |
|
| 2026-02-10 |
13F |
Beaton Management Co. Inc.
|
|
|
|
17.770 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
75 |
837,50 |
10 |
800,00 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
31.018 |
34,69 |
4.002 |
49,79 |
|
| 2026-02-09 |
13F |
Themes Management Co LLC
|
|
|
|
7.530 |
|
965 |
|
|
| 2026-02-02 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
4.159 |
-3,14 |
537 |
7,63 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.523 |
75,26 |
170 |
123,68 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
5.969 |
-4,37 |
770 |
6,35 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.039 |
24,43 |
134 |
39,58 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
67.749 |
13,14 |
8.740 |
25,83 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2.104 |
0,72 |
0 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
19.242 |
-18,92 |
2.495 |
-8,71 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.359 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-17 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.589 |
-10,02 |
205 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
107.767 |
-5,06 |
13.909 |
5,62 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
300 |
0,00 |
39 |
11,76 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
2.380 |
-68,63 |
307 |
-65,11 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
195 |
0,00 |
25 |
13,64 |
|
| 2026-01-29 |
13F |
Anchyra Partners Llc
|
|
|
|
5.217 |
|
673 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
70.604 |
2,33 |
9.109 |
13,79 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
76.901 |
-0,98 |
9.921 |
10,11 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
4.000 |
|
516 |
|
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
17 |
-29,17 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
1.633 |
|
211 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Forbes J M & Co Llp
|
|
|
|
4.269 |
0,00 |
551 |
11,11 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
104 |
0,00 |
13 |
8,33 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
7.100 |
|
935 |
|
|
| 2026-03-06 |
13F |
Union Savings Bank
|
|
|
|
75 |
0,00 |
10 |
12,50 |
|
| 2026-01-29 |
13F |
MWA Asset Management
|
|
|
|
4.263 |
0,00 |
550 |
11,13 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
381 |
114,04 |
43 |
180,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
43.375 |
47,55 |
5.559 |
64,22 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
200.382 |
-0,23 |
22.393 |
26,55 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
29.925 |
-7,08 |
3.900 |
4,39 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
26.918 |
0,00 |
3.435 |
11,35 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
14.028 |
22,13 |
1.810 |
35,81 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13.430 |
-0,65 |
1.733 |
10,46 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
177.100 |
0,00 |
85.109 |
3,63 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
159 |
-50,00 |
21 |
-44,44 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
650.600 |
-32,27 |
312.659 |
-29,81 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
580 |
-7,35 |
75 |
2,78 |
|
| 2026-01-29 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
47.895 |
-1,03 |
6.179 |
10,05 |
|
| 2026-02-23 |
13F |
Monetary Solutions, Ltd
|
|
|
|
25 |
|
3 |
|
|
| 2026-01-14 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
4.267 |
-1,66 |
1 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
325 |
-1,52 |
42 |
7,89 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
691.046 |
0,00 |
77.224 |
26,84 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
3.100 |
0,00 |
400 |
11,14 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
17.286 |
9,71 |
2.230 |
222.900,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.285 |
2,61 |
1.586 |
16,80 |
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
10.169 |
21,33 |
1.136 |
53,93 |
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
216.346 |
-1,95 |
27.911 |
9,04 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
95.620 |
1,73 |
12.336 |
13,12 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
5.242 |
-10,04 |
676 |
0,15 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.650 |
-74,66 |
342 |
-71,89 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8.305 |
-15,04 |
1.072 |
-5,56 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
114 |
0,00 |
15 |
7,69 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
3.514 |
-7,55 |
453 |
2,95 |
|
| 2026-02-13 |
13F |
Tower Bridge Advisors
|
|
|
|
2.200 |
0,00 |
284 |
10,98 |
|
| 2026-02-10 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
4.049 |
-3,25 |
522 |
7,63 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
40.793 |
4,82 |
5.263 |
16,57 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
73.498 |
42,10 |
8.213 |
80,27 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.171 |
|
280 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9.829 |
-16,91 |
1.268 |
-7,58 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
915 |
0,00 |
102 |
27,50 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
163 |
24,43 |
21 |
40,00 |
|
| 2026-01-27 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
1.868 |
-5,08 |
241 |
5,26 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
190 |
-15,18 |
21 |
10,53 |
|
| 2026-01-14 |
13F |
InvesTrust
|
|
|
|
5.507 |
-27,06 |
710 |
-18,86 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
193 |
6,63 |
25 |
20,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
21.988 |
25,79 |
2.457 |
59,65 |
|
| 2026-01-26 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1.868 |
|
241 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8.390 |
4,15 |
938 |
32,16 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
10.075 |
0,66 |
1.300 |
11,89 |
|
| 2026-01-15 |
13F |
Cannon Advisors, Inc.
|
|
|
|
6.274 |
-0,43 |
845 |
17,04 |
|
| 2026-01-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.387 |
2,74 |
566 |
14,34 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
634.149 |
-0,66 |
70.866 |
26,01 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
759.214 |
110,48 |
97.946 |
134,06 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
Put
|
|
11.600 |
-1,69 |
5.576 |
307,23 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
Call
|
|
35.000 |
79,49 |
16.824 |
643,39 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
106 |
10,42 |
14 |
18,18 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
20 |
33,33 |
3 |
100,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
99 |
59,68 |
13 |
71,43 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
30.733 |
-45,60 |
3.965 |
-39,51 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
45.605 |
-2,96 |
5.096 |
23,09 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
1.138 |
|
111 |
|
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
195 |
14,04 |
22 |
23,53 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
43.331 |
-11,88 |
4.842 |
11,80 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
21.509 |
0,04 |
2.775 |
11,23 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
176.530 |
-20,72 |
19.727 |
0,57 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-09 |
13F |
Eukles Asset Management
|
|
|
|
32.157 |
0,07 |
4.149 |
11,30 |
|
| 2026-02-17 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1.050 |
0,00 |
135 |
11,57 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
68.634 |
-8,42 |
8.797 |
1,91 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
41.500 |
5,20 |
5.356 |
17,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.569 |
-49,45 |
734 |
-35,84 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
34 |
-94,44 |
4 |
-94,29 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
50 |
-67,74 |
6 |
-68,75 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
4.629 |
-8,35 |
597 |
2,05 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
168 |
|
21 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
184 |
0,00 |
24 |
14,29 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
143 |
5,15 |
18 |
20,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
66.943 |
-4,88 |
8.636 |
5,78 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.041 |
-38,15 |
116 |
-32,16 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
38.979 |
-0,44 |
5.029 |
10,70 |
|
| 2026-02-09 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
2.300 |
0,00 |
297 |
11,28 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
18.803 |
134,45 |
2.426 |
160,75 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.089 |
3,32 |
122 |
31,52 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
36.598.366 |
-0,98 |
4.721.555 |
10,12 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
14.335 |
0,24 |
1.849 |
11,52 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.870 |
0,54 |
241 |
12,09 |
|
| 2026-01-30 |
13F |
Aries Wealth Management
|
|
|
|
4.779 |
0,00 |
617 |
11,19 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
421.233 |
-3,90 |
54.343 |
6,87 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.234 |
2,24 |
288 |
13,83 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
500 |
0,00 |
65 |
10,34 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
914 |
0,00 |
118 |
10,38 |
|
| 2026-02-13 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
66.462 |
-1,17 |
8.574 |
9,91 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1.240 |
0,00 |
160 |
11,19 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
28.517 |
-4,36 |
3.679 |
6,33 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
300 |
|
39 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43.584 |
-6,83 |
5.623 |
3,61 |
|
| 2026-01-15 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
67.285 |
-0,54 |
8.680 |
10,60 |
|