| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.622 |
47,48 |
784 |
60,78 |
|
| 2025-09-26 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
7.189 |
-9,55 |
917 |
-10,97 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.119 |
-9,23 |
398 |
-10,79 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
21.668 |
0,18 |
3.673 |
21,75 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7.242 |
-71,36 |
1.227 |
-65,19 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
122.089 |
|
20.688 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.148 |
-49,14 |
364 |
-38,27 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
35.399 |
1,24 |
4.515 |
-0,44 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
8.072 |
5.245,70 |
1.368 |
6.409,52 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
7.593 |
4,49 |
1.287 |
26,95 |
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
843 |
-23,85 |
143 |
-7,79 |
|
| 2026-01-23 |
13F |
Howard Capital Management Inc.
|
|
|
|
28.660 |
0,02 |
4.856 |
21,55 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
16,67 |
1 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
41.203 |
6,69 |
6.963 |
29,71 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2.066 |
0,05 |
350 |
21,95 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.613 |
-13,81 |
1.123 |
4,76 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
321 |
0,00 |
55 |
19,57 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38.253 |
-2,79 |
4.880 |
-4,39 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.053.909 |
0,68 |
178.587 |
22,36 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.701 |
0,03 |
627 |
21,75 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
8.706 |
-8,88 |
1.475 |
10,74 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
50.348 |
-0,03 |
8.531 |
21,49 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
15.267 |
51,32 |
2.587 |
83,93 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.620 |
0,34 |
444 |
21,98 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
17.021.248 |
-0,80 |
2.884.250 |
20,55 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
21.107 |
-8,97 |
3.577 |
20,49 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.998 |
-72,58 |
1.016 |
-66,68 |
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
50.762 |
54,43 |
8.602 |
87,67 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
25.000 |
-10,71 |
4.236 |
8,50 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
10.761 |
-63,02 |
1.823 |
-55,07 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
78.836 |
10,68 |
13.359 |
34,51 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
726.820 |
-12,15 |
123.160 |
6,76 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
2.438 |
0,74 |
413 |
22,55 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4.800 |
0,00 |
612 |
-1,61 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-06 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
46.774 |
3,99 |
7.926 |
26,58 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.461 |
24,99 |
925 |
51,89 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
5.421 |
-8,43 |
919 |
11,27 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
741.752 |
-1,98 |
94.618 |
-3,61 |
|
| 2025-10-17 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
4.148 |
0,00 |
703 |
21,45 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7.702 |
2,54 |
1.305 |
24,64 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
39 |
0,00 |
7 |
20,00 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
481 |
-37,21 |
61 |
-38,38 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
7.100 |
-56,71 |
990 |
-52,88 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1.919 |
|
245 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
400 |
|
56 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.845 |
4,19 |
821 |
26,54 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3.600 |
-73,40 |
502 |
-71,07 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
83.276 |
0,18 |
10.623 |
-1,48 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32.107 |
-4,28 |
4.096 |
-5,86 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
134.186 |
11,95 |
22.738 |
36,05 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
7.693 |
-58,04 |
981 |
-37,60 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
317 |
0,00 |
54 |
20,45 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
7.215 |
3,06 |
1.223 |
25,20 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
141 |
|
24 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.371 |
0,75 |
1.195 |
-0,91 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.602 |
7,35 |
1.119 |
30,46 |
|
| 2025-11-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.361 |
-98,62 |
400 |
-98,33 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.768 |
312,12 |
300 |
406,78 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
12 |
140,00 |
2 |
|
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4.066 |
3,99 |
691 |
26,37 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
137.116 |
219,35 |
23.234 |
288,14 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
9.799 |
-4,56 |
1.661 |
16,00 |
|
| 2025-11-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.450 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
120.300 |
-27,73 |
20.385 |
-12,18 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
156.859 |
-16,47 |
26.580 |
1,52 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
3.725 |
0,35 |
631 |
22,05 |
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
5.017 |
56,24 |
850 |
90,16 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.741 |
1,22 |
350 |
-0,57 |
|
| 2025-09-23 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3.524 |
-29,69 |
450 |
-30,92 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.018 |
4,07 |
681 |
26,39 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
57.340 |
-9,21 |
10 |
12,50 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.698 |
-0,91 |
627 |
20,38 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.444.012 |
0,64 |
244.688 |
22,31 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
18.946 |
2,51 |
3.210 |
24,56 |
|
| 2025-11-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
3.493 |
1,48 |
592 |
23,38 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
77 |
0,00 |
13 |
30,00 |
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
5.000 |
|
847 |
|
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
11.604 |
|
1.966 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
30.920 |
53,19 |
5.239 |
86,18 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.144 |
-11,93 |
146 |
-13,69 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
10.673 |
55,61 |
1.809 |
89,12 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
11.142 |
-1,27 |
1.421 |
-2,87 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.140.819 |
-8,53 |
361.777 |
12,17 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
295 |
-57,61 |
50 |
-49,48 |
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
135 |
|
23 |
|
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
1.979 |
3,02 |
335 |
25,47 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
153.878 |
7,34 |
26.075 |
30,45 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
40.744 |
-14,30 |
6.904 |
114.966,67 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
48.553 |
21,73 |
8.252 |
47,84 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13.122 |
6,29 |
1.674 |
4,50 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
4 |
|
1 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-27 |
13F |
Compass Financial Services Inc
|
|
|
|
162 |
0,00 |
27 |
22,73 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
128.145 |
-2,74 |
16.346 |
-4,35 |
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.892 |
0,38 |
490 |
22,19 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.629.401 |
28,01 |
276 |
55,93 |
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
147 |
|
25 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
30.125 |
-6,32 |
3.843 |
-7,89 |
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
48.347 |
|
8.192 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
95.875 |
0,90 |
16.246 |
22,62 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.462 |
3,55 |
1.434 |
25,81 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
2.935 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
13.259 |
|
2.247 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.284 |
30,68 |
556 |
58,86 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.982 |
0,76 |
336 |
22,26 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
16.792 |
|
2.845 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
10.251 |
-1,01 |
1.737 |
20,37 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
243.900 |
-5,83 |
41.329 |
12,66 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
-66,67 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
165.967 |
1,97 |
28.123 |
23,93 |
|
| 2026-02-09 |
13F |
Glenview Trust Co
|
|
|
|
2.721 |
-0,15 |
461 |
21,64 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
426 |
0,00 |
54 |
-1,82 |
|
| 2026-03-18 |
13F |
Employees Provident Fund Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
42.360 |
-2,42 |
5.403 |
-4,03 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
347.280 |
-13,87 |
58.846 |
5,44 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.279 |
15,53 |
1.068 |
50,07 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
1.793.630 |
147,88 |
303.970 |
200,21 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
16 |
-5,88 |
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
50 |
400,00 |
8 |
700,00 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
425 |
4,17 |
72 |
28,57 |
|
| 2025-10-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
21 |
0,00 |
4 |
50,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
10.047 |
-4,25 |
1.703 |
16,34 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
6.634 |
44,82 |
1.124 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.700 |
10,10 |
217 |
63,64 |
|
| 2026-02-02 |
13F |
Greenfield Savings Bank
|
|
|
|
12.885 |
-0,56 |
2.183 |
20,87 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
12 |
|
2 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
198 |
|
34 |
|
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
18.230 |
-92,67 |
3.089 |
-91,09 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
1.507 |
-0,53 |
255 |
20,85 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.160 |
-4,00 |
276 |
-5,50 |
|
| 2026-02-13 |
13F |
Winmill & Co. Inc
|
|
|
|
168.747 |
0,00 |
28.594 |
21,53 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49.474 |
6,48 |
6.311 |
4,71 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.485 |
|
317 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
53.770 |
6,41 |
9 |
28,57 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
-25,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.332 |
-1,27 |
395 |
20,06 |
|
| 2025-10-14 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
39.225 |
65,90 |
5.004 |
63,18 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.777 |
-30,97 |
979 |
-16,12 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19.144 |
0,00 |
2.442 |
-1,65 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
8.776 |
-50,91 |
1.119 |
-51,75 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
9.367 |
-88,16 |
1.587 |
-85,61 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
457 |
4,10 |
77 |
26,23 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
8.930 |
-34,46 |
1.139 |
-35,54 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
21.120 |
-31,01 |
3.579 |
-16,17 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
500 |
0,00 |
85 |
21,74 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
3.314 |
0,42 |
562 |
21,96 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
4.478 |
552,77 |
759 |
697,89 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.578 |
8,38 |
267 |
31,53 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
9 |
|
2 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.817 |
-57,52 |
232 |
-58,30 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.468 |
2,36 |
484 |
11,55 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
158.597 |
|
26.874 |
|
|
| 2025-10-27 |
13F |
PBMares Wealth Management LLC
|
|
|
|
28.722 |
0,00 |
4.005 |
8,92 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
74 |
|
13 |
|
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
64.220 |
-10,55 |
10.882 |
8,71 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2.063 |
28,30 |
350 |
55,80 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
259 |
0,00 |
44 |
19,44 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
98.759 |
|
16.736 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.208 |
0,75 |
883 |
22,50 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.636 |
-2,62 |
277 |
18,38 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.051.950 |
134,68 |
517.153 |
185,20 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2.389 |
-3,36 |
405 |
17,44 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
209.283 |
7,21 |
26.696 |
5,44 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
2.146 |
|
364 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.077 |
-27,93 |
352 |
-12,47 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
60.112 |
1,00 |
10.186 |
22,75 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
21 |
50,00 |
4 |
200,00 |
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
916 |
-11,15 |
117 |
-9,37 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
29.204 |
-1,06 |
4.949 |
20,24 |
|
| 2026-02-17 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
12 |
300,00 |
2 |
|
|
| 2026-01-16 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
3.003 |
0,00 |
509 |
21,53 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11.443 |
0,00 |
1.939 |
21,57 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
26 |
-96,68 |
3 |
-97,03 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
5.916 |
60,19 |
1.002 |
94,94 |
|
| 2025-10-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
2.370 |
0,04 |
330 |
8,91 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
423 |
0,00 |
72 |
22,41 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.190 |
|
371 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
105.083 |
201,29 |
17.806 |
266,15 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
37.250 |
-10,25 |
4.752 |
-11,74 |
|
| 2026-02-13 |
13F |
Oceanic Investment Management LTD
|
|
|
|
3.604 |
|
611 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6.032 |
-59,49 |
1.022 |
-50,77 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
36.141 |
-14,84 |
4.610 |
-16,26 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
16.324 |
175,88 |
2.082 |
171,45 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
14.012 |
0,00 |
2.374 |
21,56 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
112.959 |
38,99 |
14.409 |
36,69 |
|
| 2026-02-10 |
13F |
Marble Wealth, LLC
|
|
|
|
4.158 |
|
705 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
181 |
-5,73 |
31 |
15,38 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
83.637 |
|
14.172 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
99.407 |
4,01 |
12.680 |
2,29 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
2.084 |
|
353 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
25.400 |
-75,65 |
4.304 |
-70,40 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
285.490 |
1,34 |
48.376 |
23,16 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
3.000 |
|
508 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
209.000 |
380,46 |
35.415 |
483,92 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15.710 |
-0,63 |
2.662 |
20,78 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.191 |
|
202 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
18.118 |
24,51 |
3.070 |
51,38 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
36 |
0,00 |
6 |
20,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
315.982 |
2,58 |
53.543 |
24,67 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
36 |
0,00 |
6 |
20,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.816 |
6,64 |
986 |
29,61 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4.243 |
0,93 |
719 |
22,53 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.339 |
|
227 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.094 |
|
185 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8.722 |
-11,89 |
1.113 |
-12,37 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
7.251.466 |
-0,82 |
1.232.375 |
20,47 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.474 |
6,91 |
419 |
30,12 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
44.940 |
-2,45 |
5.733 |
-4,07 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
23.872 |
-4,31 |
3.045 |
-5,87 |
|
| 2026-01-08 |
13F |
Waycross Investment Management Co
|
|
|
|
13.341 |
-0,74 |
2.261 |
20,60 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1.246 |
|
211 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
32.801 |
1,06 |
5.559 |
22,85 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.005 |
18,28 |
2.712 |
43,80 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
11,11 |
1 |
0,00 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
949 |
0,11 |
161 |
21,21 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
3.974 |
24,77 |
673 |
51,58 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
75 |
82,93 |
10 |
80,00 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
36 |
|
4 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2.674 |
-11,92 |
453 |
7,09 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4.246 |
0,00 |
719 |
21,45 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
8.849 |
210,49 |
1.499 |
277,58 |
|
| 2026-02-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
1.225 |
-97,37 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.798 |
-8,04 |
2.886 |
13,35 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
1.460 |
|
247 |
|
|
| 2026-02-06 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
3.639 |
0,00 |
617 |
21,50 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
13.384 |
|
2.268 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.777 |
-29,97 |
979 |
-14,96 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.187 |
|
201 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
10 |
|
2 |
|
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
529 |
126,07 |
67 |
123,33 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6.260 |
-19,09 |
799 |
-20,44 |
|
| 2026-02-24 |
13F |
SG Trading Solutions, LLC
|
|
|
|
1.425 |
|
0 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
638 |
-0,16 |
108 |
21,35 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
31 |
|
5 |
|
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
43.429 |
-0,53 |
7.359 |
20,88 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
9.911 |
0,00 |
1.264 |
-1,63 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
38 |
0,00 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.698 |
16,07 |
2.321 |
41,09 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1.415 |
|
240 |
|
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
303 |
0,66 |
51 |
24,39 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
30.808 |
93,34 |
5.220 |
135,03 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.343 |
16,45 |
0 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
307.822 |
-1,59 |
39.266 |
-3,23 |
|
| 2025-09-24 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
116.608 |
2,08 |
14.875 |
0,39 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
4.455 |
2,37 |
755 |
24,42 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
2.919 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Team Financial Group, LLC
|
|
|
|
92 |
0,00 |
16 |
25,00 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.000 |
-2,49 |
339 |
18,60 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
15.442 |
4,56 |
2.617 |
27,05 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
3.658 |
-94,60 |
620 |
-93,45 |
|
| 2026-01-29 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
Call
|
|
300 |
|
51 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
214 |
9,18 |
36 |
33,33 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.182 |
1,63 |
370 |
23,41 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
2.102 |
|
356 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
89.470 |
-24,38 |
15.161 |
-8,10 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
9.900 |
|
1.678 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
-12,50 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Family Legacy, Inc.
|
|
|
|
1.780 |
-0,11 |
302 |
21,37 |
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
26 |
|
3 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
11.700 |
|
1.983 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
546 |
3,02 |
92 |
26,03 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
3.800 |
-30,91 |
644 |
-16,06 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.522 |
132,60 |
936 |
182,48 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
1.412 |
|
239 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
78.948 |
-5,04 |
13.378 |
15,40 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.160.250 |
-3,10 |
366.073 |
17,78 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.652 |
|
958 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
8.823 |
-98,21 |
1.495 |
-97,83 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
67.871 |
600,93 |
11.501 |
751,85 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
68.213 |
55,58 |
11.559 |
89,07 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.030.448 |
92,38 |
174.609 |
133,93 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.718 |
-6,76 |
618 |
-0,80 |
|
| 2026-01-27 |
13F |
VCI Wealth Management LLC
|
|
|
|
9.540 |
39,01 |
1.617 |
69,04 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
629 |
|
80 |
|
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
2.348 |
|
398 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
129 |
0,00 |
22 |
23,53 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24.915 |
0,00 |
3.178 |
-1,64 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.737 |
-1,73 |
2.497 |
19,47 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
47.650 |
-19,31 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.646 |
|
448 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
52.413 |
10,91 |
8.396 |
27,42 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.384 |
|
743 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
63.628 |
-23,75 |
8.116 |
-25,01 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
46.999 |
-4,35 |
7.964 |
16,23 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.620.542 |
-3,26 |
274.601 |
17,57 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
384.439 |
-8,84 |
65.143 |
10,79 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
30.873 |
45,25 |
5.231 |
76,54 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
1.558 |
-0,70 |
264 |
21,10 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.212.587 |
27,99 |
205.473 |
55,55 |
|
| 2026-02-10 |
13F |
Spinnaker Trust
|
|
|
|
49.549 |
-1,10 |
8.396 |
20,20 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6.729 |
|
858 |
|
|
| 2026-02-17 |
13F |
Turas Capital Management LP
|
|
|
|
26.000 |
|
4.406 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
466 |
3.484,62 |
79 |
7.700,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.416 |
-1,99 |
409 |
19,24 |
|
| 2026-01-27 |
13F |
Fractal Investments LLC
|
|
|
|
2.694 |
0,00 |
456 |
21,60 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
55.992 |
5,25 |
9 |
28,57 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
43.609 |
-2,11 |
7.389 |
18,97 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
33.543 |
-2,24 |
4.279 |
-3,87 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.595 |
0,04 |
440 |
17,38 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
6.000 |
|
1.017 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
73.194 |
614,99 |
12.403 |
769,10 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
42.727 |
-23,12 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
189.938 |
0,00 |
32.185 |
21,53 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.543 |
7,69 |
1.109 |
30,81 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.985 |
-63,80 |
336 |
-56,02 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
0,00 |
7 |
20,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.387 |
-0,52 |
743 |
21,01 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.026 |
19,44 |
131 |
17,12 |
|
| 2026-02-09 |
13F |
First National Trust Co
|
|
|
|
8.657 |
0,06 |
1.467 |
21,56 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
1.436 |
-3,36 |
245 |
18,36 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
496 |
-36,33 |
63 |
-36,36 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.763 |
15,61 |
807 |
40,59 |
|
| 2025-09-26 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
585 |
12,50 |
75 |
10,45 |
|
| 2026-02-13 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1.713 |
0,71 |
290 |
22,36 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
97.132 |
4,12 |
12.390 |
2,40 |
|
| 2026-01-06 |
13F |
E Six Thirteen, Llc
|
|
|
|
89.585 |
-3,17 |
15.180 |
17,68 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.847 |
-0,66 |
821 |
20,74 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66.839 |
57,36 |
11.326 |
91,24 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
93.182 |
|
15.790 |
|
|
| 2026-02-10 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
1.233 |
|
209 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1.232 |
|
209 |
|
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
21.861 |
|
3.704 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.842 |
-1,39 |
312 |
20,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
102.365 |
-9,88 |
17.346 |
9,52 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
23.469 |
-76,97 |
3.977 |
-72,02 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.952 |
26,67 |
249 |
24,62 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
86.258 |
-1,71 |
14.616 |
19,45 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.204 |
-0,31 |
1.560 |
21,13 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.407 |
0,36 |
196 |
9,50 |
|
| 2025-11-19 |
13F |
Center For Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.318 |
-1,33 |
551 |
-3,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
282.821 |
0,00 |
36.077 |
-1,66 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6.061 |
-8,66 |
1.027 |
11,03 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
21.696 |
0,00 |
3.676 |
21,52 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
412 |
0,00 |
53 |
-1,89 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.845 |
21,79 |
1 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
46.240 |
-11,37 |
7.835 |
7,71 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kercheville Advisors, LLC
|
|
|
|
2.582 |
0,00 |
462 |
28,06 |
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
70 |
0,00 |
12 |
22,22 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
3.000 |
0,00 |
508 |
21,53 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
3.064 |
|
519 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
8.600 |
|
1.457 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
7.020 |
22,73 |
1.190 |
49,18 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
183.416 |
15,20 |
31.080 |
40,01 |
|
| 2026-01-14 |
13F |
Emergent Wealth Advisors, LLC
|
|
|
|
3.660 |
0,00 |
620 |
21,57 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
80.059 |
-13,56 |
13.566 |
5,04 |
|
| 2026-01-13 |
13F |
Shearwater Capital LLC
|
|
|
|
7.291 |
0,00 |
1.235 |
21,56 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
3.136 |
1,46 |
531 |
23,49 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
77.557 |
-12,38 |
13.142 |
6,49 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
291 |
0,00 |
49 |
22,50 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-77,27 |
1 |
-100,00 |
|
| 2026-01-13 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.732 |
0,07 |
463 |
21,58 |
|
| 2025-11-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
277.190 |
133,06 |
47 |
187,50 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.558 |
|
264 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.000 |
-4,11 |
1.186 |
16,62 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
27.890 |
-12,84 |
5 |
0,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.597 |
11,63 |
1.457 |
35,69 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
16 |
|
3 |
|
|
| 2026-02-13 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
11.026 |
0,00 |
1.868 |
21,54 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
74.829 |
-62,72 |
12.680 |
-54,69 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.424 |
|
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
2.342 |
-31,16 |
397 |
-16,46 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
116 |
|
20 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.241 |
180,48 |
380 |
241,44 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
42.992 |
-4,27 |
7.285 |
16,34 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5.000 |
0,00 |
638 |
-1,70 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1.966 |
86,53 |
251 |
83,82 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
111.645 |
|
18.918 |
|
|
| 2026-02-12 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.815 |
0,00 |
308 |
21,34 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.776 |
8,76 |
301 |
32,16 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
59.707 |
-30,18 |
10.117 |
-15,15 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.087 |
|
354 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
30 |
0,00 |
4 |
33,33 |
|
| 2026-01-30 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
4.874 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
17.587 |
-9,95 |
2.980 |
9,44 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.051 |
-0,19 |
348 |
21,33 |
|
| 2026-01-16 |
13F |
HMS Capital Management, LLC
|
|
|
|
5.421 |
-1,26 |
919 |
20,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
300 |
0,00 |
51 |
21,95 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.152 |
23,68 |
365 |
50,41 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
42.376 |
17,58 |
7.181 |
42,89 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
239 |
-77,13 |
30 |
-77,78 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
131 |
0,00 |
17 |
0,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
498.096 |
2,93 |
63.537 |
1,23 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.971 |
14,96 |
1.655 |
13,06 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.433 |
-9,93 |
243 |
9,50 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.181 |
0,00 |
370 |
21,38 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.257 |
|
213 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
43.302 |
-9,62 |
7.338 |
9,84 |
|
| 2025-09-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
624 |
5,23 |
80 |
3,95 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
125 |
0,00 |
21 |
23,53 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
14.732 |
197,92 |
2.496 |
262,26 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
4.624 |
0,00 |
784 |
21,58 |
|
| 2026-02-10 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
3.904 |
0,00 |
662 |
21,51 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
63.185 |
-6,08 |
10.707 |
14,14 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
30.148 |
-3,85 |
5.119 |
16,82 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1.670 |
|
283 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
112.871 |
30,36 |
19.125 |
58,42 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
5.439 |
|
694 |
|
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
17.668 |
851,43 |
2.254 |
838,75 |
|
| 2025-10-15 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
8.000 |
|
1.356 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.167 |
-0,10 |
1.384 |
21,42 |
|
| 2026-02-17 |
13F |
MGB Wealth Management, LLC
|
|
|
|
1.959 |
0,00 |
332 |
21,25 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
1.454 |
-89,42 |
246 |
-87,15 |
|
| 2026-01-26 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1.810 |
1,23 |
307 |
22,89 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
38.360 |
-6,80 |
6.500 |
13,28 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
335 |
0,30 |
0 |
|
|
| 2025-09-25 |
NP |
TGLB - T. Rowe Price Global Equity ETF
|
|
|
|
1.923 |
|
245 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
157.039 |
3,05 |
20.032 |
1,34 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
21.812 |
19,01 |
3.696 |
44,66 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
8.819 |
0,00 |
1.494 |
21,56 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
52.062 |
-25,26 |
8.822 |
-9,16 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24.385 |
2,23 |
3.111 |
0,52 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
81.557 |
0,63 |
13.820 |
22,29 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17.252 |
684,18 |
2.923 |
855,23 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
35.225 |
-15,68 |
5.969 |
2,47 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
80 |
|
14 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
202.798 |
20,03 |
34.432 |
46,16 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
10.790 |
84,70 |
1.828 |
124,57 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.458 |
-52,78 |
247 |
-45,59 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
16.372 |
12,19 |
2.882 |
38,42 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
607 |
10,77 |
103 |
34,21 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
538 |
|
69 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
151.572 |
-27,83 |
25.684 |
-12,29 |
|
| 2025-11-04 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
60.371 |
5,18 |
10.230 |
27,81 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
10.082 |
0,27 |
1.286 |
-1,38 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
905.151 |
4,33 |
153.378 |
26,79 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
105.860 |
191,78 |
17.938 |
254,63 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
326.698 |
31,13 |
55.359 |
60,57 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
15.902 |
0,00 |
2.028 |
-1,65 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
965.896 |
-25,18 |
164 |
-9,44 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
5.261 |
0,00 |
671 |
-1,61 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.226 |
0,00 |
547 |
21,60 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13.767 |
3,57 |
1.756 |
1,86 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.035 |
0,40 |
685 |
22,10 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2.289 |
194,22 |
292 |
191,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
134.498 |
-3,87 |
22.791 |
16,82 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
4.700 |
-83,09 |
796 |
-79,46 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
34.012 |
-30,50 |
5.763 |
-15,54 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34.914 |
-56,84 |
6.270 |
-44,41 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
5.106 |
|
5 |
|
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
36.929 |
|
6.258 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
21.500 |
-62,99 |
3.643 |
-55,02 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-05 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
48.076 |
4,72 |
8.147 |
27,26 |
|
| 2026-02-09 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1.827 |
0,00 |
310 |
21,65 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
56 |
|
9 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.189 |
13,30 |
378 |
49,41 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.483 |
10,80 |
317 |
8,97 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.125.205 |
12,19 |
190.666 |
36,35 |
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
17 |
|
3 |
|
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
26.634 |
-3,09 |
3.397 |
-4,69 |
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1.934 |
0,00 |
328 |
10,85 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.189 |
|
201 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.331.896 |
|
564.590 |
|
|
| 2026-01-14 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
1.693 |
0,00 |
287 |
21,19 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
24.258 |
31,28 |
4.141 |
60,71 |
|
| 2025-11-13 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
19.912 |
1.119,35 |
3.384 |
1.384,21 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.668 |
9,57 |
340 |
8,97 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
622 |
0,16 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.747 |
5,18 |
296 |
28,14 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.170 |
-5,99 |
1.170 |
-7,59 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.526 |
-5,27 |
450 |
-6,85 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.921 |
-24,55 |
326 |
-8,19 |
|
| 2026-01-27 |
13F |
Security Financial Services, INC.
|
|
|
|
5.165 |
10,48 |
875 |
34,41 |
|
| 2025-11-14 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.098 |
23,38 |
650 |
21,50 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
1.240 |
|
210 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.838 |
7,80 |
312 |
31,22 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
81.521 |
-58,19 |
14 |
-51,85 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
444 |
0,00 |
75 |
22,95 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.320 |
|
224 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5.800 |
-38,48 |
983 |
-25,27 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
282 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
69.596 |
-1,45 |
11.793 |
19,77 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
35 |
-18,60 |
4 |
-20,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
12.269 |
1,01 |
2.079 |
280,59 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
195 |
10,80 |
33 |
37,50 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
42.864 |
-5,81 |
7.291 |
14,98 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
1.396 |
|
237 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.008.199 |
3,73 |
340.289 |
26,06 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
1.206 |
|
204 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
843 |
-8,37 |
143 |
10,94 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
432 |
22,03 |
55 |
22,22 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.586 |
13,34 |
1.223 |
11,39 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.294 |
-25,16 |
219 |
-9,13 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
7.937 |
-1,88 |
1.345 |
19,25 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
1.564 |
0,00 |
265 |
21,56 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.330 |
-9,63 |
564 |
22,61 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
82 |
0,00 |
14 |
18,18 |
|
| 2025-10-10 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
11.295 |
|
1.914 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
38.800 |
-38,70 |
6.575 |
82.075,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
29.123 |
-6,90 |
4.935 |
13,14 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31.800 |
-17,19 |
5.389 |
107.660,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.323 |
-20,10 |
424 |
-21,52 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
737 |
72,60 |
94 |
70,91 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
6.179 |
-0,29 |
1.047 |
21,18 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
3.582 |
|
607 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.976 |
|
1.352 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
356 |
-13,80 |
60 |
5,26 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
57.935 |
-23,44 |
9.817 |
-6,96 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
33.921 |
-2,14 |
4.327 |
-3,78 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
37.400 |
-4,83 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.144 |
-24,91 |
533 |
-8,75 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
120 |
0,00 |
15 |
0,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30.819 |
-1,21 |
5.324 |
19,56 |
|
| 2026-01-07 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
11.176 |
-1,22 |
1.894 |
20,04 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27.954 |
-56,24 |
4.737 |
-46,82 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
406.314 |
-22,30 |
64.960 |
-4,49 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
5.504 |
|
933 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.166.973 |
0,03 |
2.061.694 |
21,57 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.384 |
-1,37 |
573 |
19,87 |
|
| 2026-01-21 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
1.270 |
|
215 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
15.725 |
|
2.194 |
|
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.769 |
9,45 |
353 |
7,62 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
375 |
-23,63 |
64 |
-7,35 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
31.300 |
|
5.304 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.014 |
0,00 |
341 |
20,07 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
162.565 |
17,72 |
27.547 |
43,07 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
6.025 |
|
1 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
34.119 |
0,00 |
4.352 |
-1,65 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
670 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
117.731 |
6,06 |
19.954 |
28,91 |
|
| 2026-02-13 |
13F |
STAR Financial Bank
|
|
|
|
14.982 |
0,17 |
2.539 |
21,73 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.886 |
-5,49 |
1.167 |
14,88 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
75.443 |
|
10.885 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
45.237 |
|
6.307 |
|
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
3.000 |
0,00 |
508 |
21,53 |
|
| 2025-09-26 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
366 |
0,27 |
47 |
-2,13 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
28.918 |
7,10 |
5 |
33,33 |
|
| 2026-02-12 |
13F |
Laffer Investments
|
|
|
|
51.009 |
5,96 |
8.643 |
28,79 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.817 |
-52,71 |
359 |
-53,50 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.167 |
-56,08 |
1.214 |
-46,64 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
7.000 |
-53,33 |
1.186 |
-43,28 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.829 |
0,18 |
479 |
21,88 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
629 |
4,31 |
80 |
2,56 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
24.943 |
13,08 |
4.227 |
37,43 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
17.944 |
0,14 |
3.041 |
21,70 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
238 |
0,00 |
40 |
21,21 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.554 |
66,31 |
1.788 |
102,26 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
2.704 |
1.031,38 |
458 |
1.287,88 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.429 |
-5,63 |
1.259 |
14,68 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
6.955 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
600 |
|
102 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
100 |
-94,12 |
17 |
-93,25 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.900 |
216,67 |
322 |
286,75 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.520 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
294.689 |
0,17 |
49.935 |
21,75 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3.706 |
|
628 |
|
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
235 |
0,00 |
40 |
21,88 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
290 |
-21,20 |
49 |
-3,92 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
407 |
-14,14 |
52 |
-16,39 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
53.400 |
-0,37 |
9.071 |
21,01 |
|
| 2026-02-04 |
13F |
Washington Trust Bank
|
|
|
|
2.480 |
0,00 |
420 |
21,74 |
|
| 2026-01-28 |
13F |
Planned Solutions, Inc.
|
|
|
|
1.564 |
0,00 |
265 |
21,56 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.420 |
2,08 |
749 |
24,05 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
655 |
|
91 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.852 |
-2,17 |
314 |
18,56 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
8.889 |
105,05 |
1.506 |
149,34 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
121 |
|
21 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.900 |
-13,64 |
322 |
4,90 |
|
| 2026-01-23 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1.635 |
0,00 |
294 |
23,01 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.131.392 |
-1,20 |
361.164 |
20,08 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
254.346 |
615,66 |
43.099 |
769,79 |
|
| 2026-01-29 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
18.741 |
0,15 |
3.176 |
21,69 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
3.127 |
-2,40 |
530 |
18,61 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
25.640 |
3,22 |
4.345 |
25,44 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.718 |
-7,86 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
25.536 |
18,26 |
4.327 |
43,75 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.101 |
109,71 |
187 |
154,79 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
261.900 |
-19,51 |
44.379 |
-2,19 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.203 |
-49,46 |
409 |
-50,30 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
254.600 |
5,69 |
43.142 |
28,44 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
8.106 |
2,40 |
1.374 |
24,48 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
6.522 |
|
1 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
22 |
|
4 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
21 |
-22,22 |
4 |
0,00 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
1.407 |
-7,01 |
238 |
13,33 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
19.439 |
-33,52 |
3.294 |
-19,23 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
1.535 |
|
260 |
|
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.533 |
1,58 |
599 |
23,55 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.369 |
97,02 |
571 |
139,50 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.549 |
-11,46 |
325 |
-12,87 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
551.048 |
15.453,15 |
93.375 |
18.801,82 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.354 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
2.609 |
|
442 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
18.886 |
0,14 |
3.200 |
21,72 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
163.808 |
25,45 |
20.895 |
23,37 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
6.200 |
12,73 |
1.051 |
37,08 |
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
71.965 |
3,57 |
9.180 |
1,84 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
288.248 |
513,70 |
48.844 |
645,92 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
5.626 |
196,11 |
963 |
264,39 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
7.218 |
|
1.227 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.348 |
-8,62 |
1.065 |
-10,14 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
137 |
1,48 |
17 |
0,00 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
1.552 |
|
263 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.289 |
-34,49 |
292 |
-35,76 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50.514 |
0,00 |
8.560 |
21,52 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.200 |
0,00 |
408 |
-1,69 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
5.300 |
17,78 |
898 |
43,22 |
|
| 2025-10-09 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3.410 |
-0,03 |
578 |
21,47 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
5.140 |
0,02 |
871 |
21,65 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
35.905 |
-12,05 |
4.580 |
-13,50 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
2.758 |
|
467 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
645 |
|
102 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
56.216 |
-55,62 |
9.526 |
-46,07 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
26.128 |
|
4 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Columbus Macro, LLC
|
|
|
|
1.944 |
-6,49 |
329 |
13,84 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.190 |
0,37 |
371 |
22,04 |
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2.049 |
-4,21 |
347 |
16,44 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
11.254 |
-1,16 |
1.907 |
20,10 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
6.531 |
-5,84 |
833 |
-7,34 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
45.022 |
-30,88 |
7.629 |
-16,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
74.400 |
|
12.607 |
|
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
264 |
0,00 |
45 |
22,22 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.549 |
0,00 |
835 |
-1,65 |
|
| 2025-09-26 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
4.396 |
0,07 |
561 |
-1,58 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
23.015 |
-0,72 |
3.900 |
20,64 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
26.047 |
-15,12 |
4.414 |
3,16 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
19.185 |
-77,84 |
3.251 |
-70,67 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.526.106 |
-23,73 |
258.599 |
-7,31 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
4.235 |
13,75 |
718 |
38,15 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
49.475 |
-10,87 |
8.384 |
8,32 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
3.364 |
0,00 |
429 |
-1,61 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
158 |
-80,10 |
27 |
-74,26 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
145.156 |
1,61 |
24.597 |
23,49 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
41 |
-22,64 |
7 |
-14,29 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
4.206 |
0,67 |
713 |
22,34 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
30 |
0,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
356 |
-3,78 |
0 |
|
|
| 2026-01-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
1.570 |
-0,32 |
266 |
21,46 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.000 |
-64,91 |
169 |
-57,43 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
233.333 |
-0,00 |
39.538 |
21,52 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
82.942 |
-11,70 |
14.055 |
7,32 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28 |
7,69 |
5 |
33,33 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
267 |
|
45 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.236.836 |
-12,56 |
209.582 |
6,27 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
18.548 |
56,48 |
3.143 |
90,19 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
82.510 |
-3,46 |
13.989 |
17,39 |
|
| 2026-02-10 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
3.845 |
-0,41 |
652 |
21,00 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
69 |
|
12 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
601 |
-3,38 |
77 |
-5,00 |
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
3.462.392 |
|
586.702 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
450 |
0,00 |
76 |
22,58 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
90 |
|
15 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
26.202 |
-0,17 |
4.440 |
21,32 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.697 |
0,00 |
626 |
21,55 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.616 |
0,37 |
274 |
21,88 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|