| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
126.150 |
16,60 |
10.344 |
26,05 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.741 |
0,29 |
225 |
8,21 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
979 |
24,24 |
74 |
52,08 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9.057 |
-6,03 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
580.700 |
147,53 |
47.617 |
167,60 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
41.593 |
31,01 |
3.411 |
41,61 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
28 |
180,00 |
2 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
802.026 |
9,78 |
676 |
-3,16 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.100 |
0,00 |
90 |
8,43 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10.243 |
6,39 |
1 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.713 |
26,74 |
796 |
69,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19.392 |
-17,11 |
1.590 |
-10,37 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
43.945 |
2,24 |
3.603 |
10,52 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.917 |
-1,07 |
1.722 |
20,17 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
71.088 |
-73,66 |
60 |
-77,04 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
12.243 |
-68,19 |
1.004 |
-65,64 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
162 |
0,00 |
13 |
8,33 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.657 |
21,66 |
546 |
31,33 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
59.121 |
-0,72 |
4.848 |
121.075,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.244 |
18,83 |
430 |
28,74 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
160.793 |
32,35 |
135 |
16,38 |
|
| 2026-01-12 |
13F |
KWB Wealth
|
|
|
|
4.774 |
|
391 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
23.054 |
-1,78 |
1.890 |
6,18 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
458 |
0,00 |
38 |
8,82 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
107.539 |
723,17 |
8.813 |
783,07 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
25.000 |
7,53 |
2.050 |
16,28 |
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
464 |
6,18 |
35 |
25,93 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
150 |
|
12 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
27.434 |
|
2.250 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
116.548 |
5,28 |
9.567 |
13,94 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
21.650 |
-5,52 |
1.775 |
2,13 |
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
14.515 |
|
1.190 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39.041 |
-48,29 |
3.201 |
-44,10 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.412 |
-11,48 |
444 |
-4,32 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
373.600 |
5,54 |
30.635 |
14,10 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
9.399.118 |
1,04 |
7.901 |
-11,10 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
77 |
|
6 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38.257 |
29,13 |
3 |
50,00 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
598 |
84,57 |
49 |
104,17 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.296.168 |
1,50 |
188.286 |
9,73 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.301 |
-4,76 |
189 |
2,73 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sapience Investments, LLC
|
|
|
|
6.830 |
-0,23 |
560 |
7,90 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
170 |
|
14 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
103.074 |
-7,36 |
8.452 |
0,15 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
57.572 |
1,86 |
4.327 |
23,70 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
45.774 |
66,40 |
3.754 |
79,91 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
524 |
-58,11 |
39 |
-49,35 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
13.898 |
|
1.140 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10.188 |
-7,06 |
766 |
12,83 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
79 |
0,00 |
6 |
20,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
126.421 |
41,47 |
10.367 |
52,94 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.374 |
14,19 |
178 |
39,06 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.992 |
78,28 |
491 |
93,31 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48.574 |
-29,07 |
4 |
-40,00 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
557.366 |
-1,64 |
41.892 |
19,43 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8.176 |
-9,59 |
615 |
17,40 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
149 |
0,68 |
12 |
9,09 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35.975 |
152,26 |
2.950 |
172,80 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
31.249 |
-4,01 |
2.349 |
16,53 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
595 |
0,85 |
49 |
9,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
153.725 |
0,00 |
129 |
-11,64 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20.469 |
-97,50 |
1.678 |
-97,29 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.902.718 |
-4,15 |
156.023 |
3,62 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.060 |
-51,43 |
989 |
-47,53 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
34.912 |
-2,51 |
2.863 |
5,38 |
|
| 2026-02-12 |
13F |
DJE Kapital AG
|
|
|
|
42.100 |
|
3.475 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
113.115 |
-4,52 |
9.275 |
3,23 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.603 |
1,61 |
797 |
23,41 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
80.152 |
-42,99 |
67 |
-50,00 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
187 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
450 |
0,00 |
37 |
5,88 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
15.713 |
18,69 |
1.288 |
28,29 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
65.636 |
|
5.382 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.115 |
-16,35 |
91 |
-9,90 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
1.330 |
-97,14 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.632 |
-2,38 |
954 |
5,54 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
342.455 |
2,55 |
28.081 |
10,87 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
8.836 |
-11,26 |
725 |
-4,11 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
288.569 |
-15,50 |
23.663 |
-8,66 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10.585 |
0,95 |
796 |
22,50 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
677.000 |
38,85 |
55.514 |
50,11 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
384 |
0,00 |
31 |
6,90 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.756 |
44,09 |
1.335 |
75,07 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
68.485 |
-37,63 |
5.616 |
-32,58 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.584 |
-7,13 |
294 |
0,34 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
45.456 |
28,51 |
3.727 |
38,96 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
99.143 |
7,88 |
7.452 |
31,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23.800 |
-7,03 |
1.952 |
0,52 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
48.600 |
-71,00 |
3.985 |
-68,65 |
|
| 2026-02-06 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
48.419 |
20,95 |
3.970 |
30,76 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
61.794 |
-2,82 |
4.644 |
17,99 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.000 |
-41,18 |
164 |
-36,19 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
28.363 |
-0,19 |
2.326 |
7,89 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
23.500 |
-49,02 |
1.927 |
-44,88 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
7.238 |
9,02 |
594 |
17,89 |
|
| 2025-09-26 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
21.971 |
-14,92 |
1.651 |
3,32 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.939 |
20,64 |
405 |
30,32 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
49.201 |
|
4.035 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.154 |
2,07 |
618 |
4,92 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
26.735 |
0,64 |
2.192 |
8,78 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
6.807 |
-0,47 |
558 |
7,72 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
4.458 |
|
366 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
2.276.643 |
9,93 |
1.922 |
-2,93 |
|
| 2026-02-13 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
230.000 |
|
18.860 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.382 |
1,88 |
195 |
10,17 |
|
| 2026-01-22 |
13F |
Kennebec Savings Bank
|
|
|
|
3.559 |
2,04 |
292 |
10,23 |
|
| 2026-02-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
4.782 |
5,80 |
392 |
14,62 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.138 |
|
257 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.818 |
-46,34 |
512 |
-34,86 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
10.200 |
0,00 |
836 |
8,15 |
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
102.547 |
116,44 |
8.409 |
134,01 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.780 |
|
228 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
6.097 |
|
500 |
|
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.371 |
-0,39 |
604 |
7,66 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
5.098.487 |
0,57 |
4.286 |
-11,50 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
817 |
-8,72 |
61 |
10,91 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
6.237 |
-26,75 |
511 |
-20,78 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5.590 |
5,21 |
458 |
13,93 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
232 |
1,31 |
19 |
11,76 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.545 |
0,74 |
492 |
22,14 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
85.995 |
141,84 |
7.052 |
161,44 |
|
| 2026-02-13 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F/A |
Northwest & Ethical Investments L.P.
|
|
|
|
10.757 |
-9,83 |
889 |
-3,16 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
9.510 |
|
780 |
|
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
975.453 |
-50,10 |
79.987 |
-46,06 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
27.534 |
38,31 |
2.258 |
49,57 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
8.464 |
7,51 |
694 |
16,25 |
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
128 |
|
10 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
79.146 |
-40,40 |
5.949 |
-27,64 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
5.437 |
4,24 |
446 |
12,66 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20.025 |
-29,32 |
1.642 |
-23,56 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
75.312 |
0,00 |
5.660 |
21,43 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
16.950 |
0,00 |
1.390 |
8,09 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.357.147 |
47,32 |
357.286 |
59,26 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
4.220 |
|
314 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.289 |
-0,54 |
98 |
2,11 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
54.532 |
3,93 |
4.472 |
12,34 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.457.668 |
-4,91 |
119.529 |
2,80 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
267.765 |
29,37 |
21.957 |
39,86 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
314.821 |
332,32 |
25.815 |
367,41 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.268 |
6,43 |
186 |
14,91 |
|
| 2026-02-09 |
13F |
First National Trust Co
|
|
|
|
8.563 |
-1,89 |
702 |
6,04 |
|
| 2026-02-09 |
13F |
Optimist Retirement Group LLC
|
|
|
|
7.633 |
0,00 |
626 |
8,13 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
250.000 |
|
0 |
|
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
105.597 |
2,38 |
8.659 |
10,67 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
85.746 |
-8,01 |
7 |
0,00 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
39 |
|
3 |
|
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2.846 |
-0,77 |
233 |
7,37 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.000 |
-94,03 |
82 |
-93,54 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.572 |
|
211 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.703 |
16,48 |
141 |
25,89 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
19.364 |
40,55 |
1.588 |
49,29 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
149.835 |
99,06 |
12.286 |
115,20 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
5.426 |
-6,69 |
408 |
13,37 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
17.912 |
37,63 |
1.469 |
48,73 |
|
| 2026-01-28 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
25.000 |
0,00 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
643 |
-14,38 |
53 |
-7,14 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.624.344 |
0,88 |
2.019.196 |
9,06 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
40.672 |
2,65 |
3.335 |
10,98 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
44.327 |
648,26 |
3.332 |
810,11 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
12.993 |
304,26 |
1.065 |
338,27 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
45.011 |
-6,13 |
3.691 |
1,49 |
|
| 2026-02-13 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
94.765 |
-32,31 |
7.771 |
-26,83 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
153.528 |
4,38 |
12.738 |
14,18 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
48.046 |
-42,32 |
3.940 |
-37,64 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
260 |
|
21 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
19 |
280,00 |
2 |
|
|
| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13.643 |
28,83 |
1.119 |
39,23 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.031 |
|
167 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
172 |
0,00 |
14 |
7,69 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.537 |
243,56 |
864 |
272,41 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.356 |
131,01 |
111 |
152,27 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28.257 |
5,27 |
2.124 |
27,81 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
599 |
-41,84 |
49 |
-37,18 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
64 |
0,00 |
5 |
25,00 |
|
| 2026-01-29 |
13F |
New Hampshire Trust
|
|
|
|
3.322 |
-12,69 |
272 |
-5,56 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.058 |
-6,80 |
455 |
13,18 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
704 |
78,23 |
53 |
116,67 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
404 |
6,32 |
33 |
17,86 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
367.247 |
-28,85 |
30.114 |
-23,08 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
24.121 |
-9,99 |
1.978 |
-2,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
44.300 |
-74,96 |
3.633 |
-72,93 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
182.116 |
14,77 |
13.688 |
39,36 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
4.048 |
-74,33 |
332 |
-72,32 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
19.598 |
6,70 |
1.607 |
15,36 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.666 |
3,88 |
301 |
12,36 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
88 |
-14,56 |
7 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.239 |
-7,51 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
3.543 |
-6,32 |
291 |
1,40 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.813 |
-7,11 |
662 |
12,78 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
131.240 |
-38,58 |
10.762 |
-33,60 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
1.194 |
0,00 |
98 |
7,78 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
572.098 |
0,51 |
46.912 |
8,66 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
19.600 |
96,00 |
1.607 |
112,01 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2.133 |
|
217 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7.348 |
-20,92 |
603 |
-14,49 |
|
| 2026-02-17 |
13F |
Mane Global Capital Management Lp
|
|
|
|
586.473 |
-17,62 |
48.091 |
-10,94 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
10.916 |
|
895 |
|
|
| 2025-09-26 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
16.950 |
21,08 |
1.274 |
47,00 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
28 |
-54,10 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
113.125 |
0,00 |
8.502 |
21,42 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.787 |
52,76 |
311 |
64,89 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
161 |
15,00 |
0 |
|
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
64 |
|
5 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.120 |
1,68 |
310 |
23,60 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
12.470 |
2,06 |
1.023 |
10,37 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
501 |
-36,42 |
38 |
-17,78 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.538 |
-58,24 |
374 |
-54,61 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.661 |
6,09 |
300 |
14,94 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.259 |
0,28 |
349 |
8,39 |
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
3.959 |
|
325 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.312 |
-65,82 |
600 |
-63,07 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
29.572 |
35,20 |
2.425 |
46,11 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
115 |
0,00 |
9 |
12,50 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
556 |
0,00 |
46 |
7,14 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
20.290 |
15,36 |
1.664 |
24,66 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.841 |
-5,24 |
233 |
2,20 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
154.850 |
4,58 |
12.698 |
13,05 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.091 |
2,56 |
500 |
10,89 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
13.836 |
15,99 |
1.707 |
22,37 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.900 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
536 |
0,00 |
40 |
21,21 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
40.976 |
51,28 |
3.360 |
63,58 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.801.806 |
|
147.748 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
216.293 |
3,52 |
17.736 |
118.140,00 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
815 |
|
61 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
264.792 |
5,30 |
21.713 |
13,84 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
66.003 |
-52,14 |
5.006 |
49.960,00 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.499 |
0,00 |
533 |
8,13 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
179.826 |
28,75 |
13.516 |
56,33 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
84.500 |
150,37 |
6.929 |
170,77 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.981 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.312 |
-0,87 |
1.174 |
7,12 |
|
| 2025-11-07 |
13F/A |
Abn Amro Investment Solutions
|
|
|
|
74.798 |
147,07 |
4.947 |
152,40 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7.560 |
16,11 |
620 |
25,56 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7.309 |
56,95 |
626 |
79,60 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
54.658 |
-0,68 |
4.882 |
16,94 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
277.442 |
-1,40 |
22.750 |
6,59 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Owlhouse Capital LP
|
|
|
|
24.800 |
|
2.034 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
63.248 |
20,16 |
5.186 |
29,91 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.503.274 |
-0,11 |
205.268 |
7,99 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
14.645 |
6,67 |
1.201 |
15,27 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
28.138 |
110,28 |
2.307 |
127,51 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
52.077 |
|
4.270 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
252.714 |
-11,94 |
212 |
-22,63 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
345 |
0,00 |
28 |
7,69 |
|
| 2026-02-19 |
13F |
Michels Family Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
126.041 |
-0,09 |
10.335 |
8,01 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.937 |
-3,32 |
2.619 |
4,51 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
16.064 |
|
1.317 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
126.983 |
-45,53 |
10.413 |
-41,11 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
53.994 |
618,96 |
4.058 |
774,57 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.656 |
-7,10 |
218 |
0,46 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
100 |
|
8 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
393.583 |
57,72 |
32.274 |
70,51 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.600 |
-65,19 |
1.033 |
-62,37 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57.900 |
-36,93 |
4.748 |
-31,83 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7.310 |
54,74 |
444 |
24,02 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
111.902 |
2,99 |
9.176 |
11,35 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
278.881 |
130,75 |
23 |
144,44 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.287 |
7,34 |
106 |
16,67 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
59.313 |
9,41 |
4.864 |
18,29 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
300 |
0,00 |
25 |
9,09 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.100 |
|
254 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
12.732 |
|
966 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6.101 |
-1,25 |
500 |
6,84 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31.011 |
-3,06 |
2.543 |
4,78 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
90.287 |
24,12 |
7 |
40,00 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
7.666 |
-1,92 |
629 |
6,08 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4.733 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19.800 |
15,79 |
1.624 |
25,13 |
|
| 2026-01-29 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5.483 |
0,00 |
450 |
8,19 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15.200 |
-19,58 |
1.246 |
-13,05 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
360 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
259 |
-4,78 |
21 |
5,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.563 |
-22,00 |
418 |
-5,22 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
14.027 |
5,62 |
1.054 |
28,22 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.570 |
44,68 |
457 |
56,16 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4.956 |
-2,17 |
372 |
18,85 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.460 |
0,00 |
636 |
21,41 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7.279 |
-77,42 |
547 |
-72,58 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
32 |
18,52 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.237.873 |
3,52 |
1.881 |
-8,91 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
141.546 |
|
10.736 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
230 |
|
19 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
110 |
-32,10 |
8 |
-20,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
4.893 |
|
401 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
24.064 |
3,88 |
1.973 |
15,38 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
35.651 |
619,93 |
2.923 |
679,47 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
444.117 |
-40,33 |
36.418 |
-35,49 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Hoertkorn Richard Charles
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
57.014 |
-5,66 |
4.674 |
-1,93 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
7.858 |
|
591 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
175 |
23,24 |
14 |
40,00 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
19.199 |
0,00 |
1.443 |
21,38 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.446 |
-10,45 |
611 |
-3,17 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
2.625 |
|
215 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
13.603 |
|
1.032 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
42.054 |
59,10 |
3.448 |
72,06 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
212 |
|
17 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
12.057 |
64,62 |
989 |
78,02 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
101.247 |
21,80 |
8.302 |
31,67 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.976 |
-22,62 |
599 |
-6,11 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.528 |
24,68 |
699 |
34,94 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
267 |
164,36 |
22 |
200,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
27.212 |
-0,78 |
2.231 |
7,26 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.462 |
-0,62 |
453 |
9,69 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.094 |
|
254 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
63 |
-27,59 |
5 |
-20,00 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.964 |
13,15 |
489 |
22,56 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
7.914 |
3,86 |
649 |
12,31 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.585 |
0,92 |
420 |
22,51 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3.418 |
|
280 |
|
|
| 2025-11-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
55.248 |
-5,99 |
4.530 |
1,64 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
114.400 |
57,04 |
9.381 |
69,77 |
|
| 2026-02-13 |
13F |
PARK CIRCLE Co
|
|
|
|
10.000 |
0,00 |
820 |
8,18 |
|
| 2026-02-17 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2.720 |
0,29 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
43 |
0,00 |
4 |
0,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
919 |
63,23 |
75 |
78,57 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.149.472 |
0,60 |
504.257 |
8,75 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
22.488.990 |
2,40 |
18.904 |
-9,90 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
7.652 |
2,66 |
587 |
3,72 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3.126 |
-11,72 |
256 |
-4,48 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
32.873 |
|
2.696 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
34.254 |
0,63 |
2.809 |
8,80 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
22.775 |
-1,42 |
1.712 |
19,65 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
700.240 |
34,03 |
57.420 |
44,90 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
67.593 |
-0,72 |
5.543 |
7,34 |
|
| 2025-09-26 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
54.682 |
-12,28 |
4.110 |
6,51 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18.878 |
-3,66 |
1.548 |
4,10 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
6.321.624 |
-17,76 |
5.314 |
-27,65 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
219 |
0,00 |
18 |
6,25 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
167.286 |
-3,09 |
14.420 |
11,92 |
|
| 2026-02-12 |
13F |
Cincinnati Financial Corp
|
|
|
|
260.600 |
0,00 |
21.369 |
8,11 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
14.848 |
|
1.126 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
281.266 |
-0,10 |
21.140 |
21,29 |
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
26.800 |
9,18 |
2.198 |
18,05 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
192 |
|
16 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
144 |
|
12 |
|
|
| 2025-10-27 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.709 |
6,22 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
69.364 |
9,35 |
5.688 |
18,21 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3.396 |
12,41 |
255 |
37,10 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6.856 |
-1,05 |
562 |
7,05 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
294 |
0,00 |
24 |
9,09 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
9.875 |
|
810 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
35.305 |
71,68 |
2.895 |
85,70 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
3.688 |
-3,93 |
302 |
3,78 |
|
| 2026-02-09 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
341.439 |
|
27.998 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.800 |
-2,86 |
558 |
5,09 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
22.159 |
20,78 |
1.817 |
30,63 |
|
| 2026-02-12 |
13F |
Benson Wealth Management INC
|
|
|
|
40 |
|
3 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
25.710 |
1,94 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13.900 |
|
1.140 |
|
|
| 2026-02-12 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2.920 |
2,71 |
239 |
11,16 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.235 |
-0,88 |
101 |
7,45 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.580 |
-5,88 |
704 |
1,74 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
253.648 |
6,28 |
20.799 |
14,90 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
21.568 |
-14,02 |
1.769 |
-7,05 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
25.169 |
-42,01 |
1.892 |
-29,60 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
125 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
5,26 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
77 |
|
6 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
147 |
1,38 |
12 |
20,00 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
12.018 |
-0,56 |
985 |
7,53 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.250 |
0,43 |
266 |
8,57 |
|
| 2026-02-04 |
13F |
Lafayette Investments, Inc.
|
|
|
|
26.574 |
-1,16 |
2.179 |
6,87 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.465 |
-1,32 |
448 |
6,67 |
|
| 2026-02-06 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
106.211 |
4,60 |
8.709 |
13,09 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
21.300 |
-44,82 |
1.747 |
-40,35 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
3.553 |
0,00 |
291 |
8,18 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.003 |
0,00 |
75 |
20,97 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
39 |
|
3 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
256 |
5,35 |
21 |
16,67 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
136.208 |
3,48 |
11.260 |
11,18 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
5.010 |
20,43 |
377 |
46,30 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
69.719 |
|
59 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.714 |
-5,03 |
1.453 |
2,69 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
17.170 |
101,01 |
1.302 |
106,67 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
221.937 |
11,16 |
16.681 |
34,96 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
470 |
2,40 |
39 |
11,76 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44.252 |
-2,47 |
3.629 |
5,43 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
146,15 |
5 |
300,00 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
95.051 |
-32,37 |
80 |
-40,30 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12.300 |
10,77 |
1.009 |
19,71 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.143 |
16,78 |
687 |
41,94 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
412 |
24,85 |
31 |
50,00 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
99.879 |
0,93 |
8.190 |
9,11 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
80.710 |
|
7 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
927.829 |
938,99 |
780 |
-88,39 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29.100 |
|
2.386 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.245 |
-4,51 |
184 |
3,37 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35.190 |
2,21 |
2.645 |
24,07 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
16.976.679 |
2,74 |
1.392.088 |
11,07 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
83 |
0,00 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
642.976 |
-1,86 |
52.724 |
6,10 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.934 |
78,58 |
145 |
116,42 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
415.740 |
2,78 |
34 |
13,33 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
12 |
-97,47 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
32 |
-17,95 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
16.565 |
-14,65 |
1.358 |
-7,74 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
77.800 |
-22,04 |
5.987 |
-17,98 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
38.600 |
26,56 |
2.970 |
33,18 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
42.500 |
|
3.485 |
|
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9.491 |
3,07 |
778 |
11,46 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.068 |
-42,80 |
908 |
-38,17 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3.356 |
-0,83 |
287 |
12,11 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
4.532 |
|
372 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.668 |
-0,80 |
1.178 |
20,47 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4.400 |
-76,49 |
361 |
-74,63 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
54.485 |
-33,23 |
4.468 |
-27,82 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.557 |
-43,43 |
292 |
-38,87 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
6.224 |
|
510 |
|
|
| 2026-02-17 |
13F |
Teza Capital Management LLC
|
|
|
|
4.165 |
|
342 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
467.329 |
95,18 |
38.321 |
111,01 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.799 |
|
312 |
|
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3.837.992 |
4,39 |
3.226 |
-8,14 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
47.800 |
|
3.920 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
614.539 |
-14,38 |
519 |
-24,49 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
508.786 |
7,11 |
41.720 |
15,79 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
2.481 |
-87,61 |
203 |
-86,63 |
|
| 2026-02-17 |
13F |
Entrust Global Partners L L C
|
|
|
|
620.311 |
-0,07 |
50.866 |
8,03 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
254 |
|
21 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
60.736 |
-1,31 |
4.981 |
6,68 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
519 |
-2,99 |
39 |
18,18 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
198.014 |
1,91 |
16 |
14,29 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
29.624 |
-4,48 |
2.429 |
3,27 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.226.465 |
3,41 |
100.571 |
11,79 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
133 |
|
0 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
3.550 |
-1,47 |
0 |
|
|
| 2025-11-10 |
13F |
Lion Street Advisors, LLC
|
|
|
|
7.777 |
76,51 |
745 |
128,92 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20.970 |
-1,79 |
1.734 |
7,04 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
70 |
100,00 |
6 |
150,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
52.352 |
4,33 |
3.935 |
26,66 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.790 |
0,87 |
229 |
9,09 |
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5.681 |
6,57 |
466 |
15,10 |
|
| 2026-02-09 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
54.272 |
-0,96 |
4.450 |
7,07 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
244.973 |
137,81 |
20.088 |
157,10 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
154.334 |
-0,26 |
12.655 |
7,83 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
7.516 |
0,00 |
616 |
8,07 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
6.104 |
25,44 |
501 |
35,50 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26.239 |
87,01 |
2.152 |
102,16 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
355.468 |
-27,65 |
29.148 |
-21,78 |
|
| 2026-02-09 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
2.874 |
-25,81 |
236 |
-19,80 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
-50,00 |
1 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
13.784 |
-8,19 |
1.130 |
-0,70 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.281 |
-40,74 |
171 |
-28,15 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
14 |
-87,72 |
1 |
-87,50 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
174.599 |
-52,63 |
14.317 |
-48,79 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.293 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
68.609 |
4,85 |
58 |
-8,06 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.958 |
53,99 |
706 |
75,37 |
|
| 2026-01-26 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1.440 |
-3,10 |
118 |
5,36 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
11.572 |
-8,64 |
949 |
-1,25 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
62.157 |
65,72 |
4.672 |
101,25 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
517 |
-32,68 |
42 |
-27,59 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.447 |
0,00 |
259 |
21,60 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4.822 |
-3,35 |
395 |
4,50 |
|
| 2025-09-23 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
115.071 |
7,52 |
8.649 |
30,56 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
34.483 |
-12,27 |
2.592 |
6,49 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.467 |
|
612 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
148.554 |
27,02 |
12.181 |
37,31 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
200 |
0,00 |
16 |
6,67 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
34.020 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.683 |
-57,96 |
220 |
-54,75 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.406 |
-36,77 |
181 |
-23,40 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6.600 |
|
501 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
259.774 |
-14,57 |
21.301 |
-7,64 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3.057 |
13,52 |
251 |
22,55 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.837 |
-66,90 |
670 |
-65,99 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
37.950 |
22,31 |
3.112 |
32,21 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
28.370 |
-4,50 |
2.326 |
3,24 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
16.819 |
|
1.264 |
|
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
457.518 |
3,71 |
385 |
-8,33 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3.348 |
|
254 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
166.587 |
|
12.636 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.489 |
|
204 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
60 |
|
5 |
|
|
| 2026-02-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1.117 |
6,49 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.696 |
-25,34 |
221 |
-19,05 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.736 |
|
224 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44.086 |
-8,17 |
3.314 |
11,51 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
17.600 |
0,00 |
1.443 |
8,17 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
19 |
|
2 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
262.600 |
1,74 |
21.533 |
10,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
150.227 |
0,00 |
11.291 |
21,42 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
7.215 |
-19,79 |
592 |
-13,34 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
109.011 |
126,40 |
8.944 |
144,88 |
|
| 2026-01-26 |
13F |
Iams Wealth Management, Llc
|
|
|
|
3.613 |
|
296 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
6.147 |
20,25 |
1 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
36.112 |
-0,01 |
2.961 |
8,11 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
97.393 |
0,13 |
7.320 |
21,59 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
14.657 |
0,00 |
1.102 |
21,39 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
21.813 |
0,00 |
1.789 |
8,10 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
8.536 |
|
700 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.353 |
0,00 |
111 |
7,84 |
|
| 2026-02-13 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
23.700 |
0,00 |
1.943 |
8,12 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.440 |
|
118 |
|
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
49.671 |
-1,37 |
4.073 |
6,65 |
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
8.133 |
-0,11 |
1 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
21.174 |
-8,58 |
1.736 |
-1,14 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
57.916 |
17,47 |
4.749 |
27,01 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.507 |
-58,91 |
264 |
-50,19 |
|
| 2026-01-26 |
13F |
Peoples Financial Services Corp.
|
|
|
|
218 |
0,00 |
18 |
6,25 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
224.953 |
42,43 |
18.446 |
53,99 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
105.980 |
-0,53 |
8.690 |
7,54 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
11.370 |
0,00 |
932 |
8,12 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.401 |
38,09 |
1.984 |
67,71 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
35.820 |
-3,90 |
2.937 |
3,89 |
|
| 2026-01-20 |
13F |
LifePlan Financial, LLC
|
|
|
|
11.709 |
-7,15 |
960 |
0,42 |
|
| 2026-02-04 |
13F |
Hallmark Capital Management Inc
|
|
|
|
331.981 |
1,42 |
27.222 |
9,65 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
17.214 |
-26,07 |
1.412 |
-20,10 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
12.900 |
|
1.058 |
|
|
| 2026-02-06 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
35.567 |
|
2.916 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.565 |
0,00 |
128 |
8,47 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17.500 |
-18,82 |
1.435 |
-12,23 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.661.020 |
3,46 |
299.700 |
11,87 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
446.247 |
-1,41 |
377 |
-12,96 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11.891 |
126,24 |
985 |
-80,25 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
130 |
2.066,67 |
11 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
177 |
-16,51 |
0 |
|
|
| 2026-03-04 |
13F |
AG Campbell Advisory, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.503.997 |
-16,93 |
123.328 |
-10,20 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
211.031 |
-2,60 |
17.304 |
5,29 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
13.569.429 |
0,00 |
11.406 |
-12,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.249 |
|
266 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
171.521 |
1.608,55 |
14 |
|
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
2.767 |
|
227 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
14.776 |
146,39 |
1.212 |
166,74 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.214 |
|
100 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
2.874 |
1,27 |
236 |
9,30 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
661 |
-23,23 |
54 |
-16,92 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.953 |
6,95 |
406 |
15,67 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.402.025 |
-0,11 |
1.179 |
-12,09 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
52.051 |
42,69 |
4.553 |
66,84 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.800 |
-40,68 |
230 |
-36,03 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
589 |
2,26 |
44 |
25,71 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
5.843 |
|
479 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
444.727 |
8,53 |
33.426 |
31,78 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
1.812 |
63,10 |
149 |
76,19 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
40 |
|
3 |
|
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
21.392 |
48,72 |
1.754 |
60,77 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
46 |
9,52 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
764 |
|
63 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
7.553 |
|
619 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
54.600 |
-21,21 |
4.104 |
-4,34 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
662 |
-40,09 |
55 |
-34,94 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
13.679 |
15,92 |
1.122 |
25,25 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
28.931 |
13,13 |
24 |
0,00 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
100 |
|
8 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.618.256 |
14,25 |
132.697 |
23,52 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
481 |
0,00 |
39 |
8,33 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
285 |
0,00 |
23 |
9,52 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
29.841 |
76,23 |
2.447 |
90,50 |
|
| 2026-02-12 |
13F |
Laurel Oak Wealth Management, Llc
|
|
|
|
2.744 |
|
225 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
306.494 |
155,83 |
25.133 |
176,57 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
24.200 |
|
1.984 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
120 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
5.040 |
13,21 |
413 |
22,55 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
470.804 |
116,14 |
38.606 |
133,66 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
403.363 |
1,16 |
339 |
-10,79 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
8.202 |
36,27 |
673 |
47,37 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
9.762 |
16,99 |
800 |
26,22 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
45.993 |
-6,17 |
3.457 |
13,91 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
83.258 |
-0,01 |
6.827 |
8,11 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
3.857 |
36,53 |
316 |
47,66 |
|
| 2025-09-25 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
164.927 |
-75,86 |
12.396 |
-70,69 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
3.988 |
|
327 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.209 |
66,42 |
427 |
80,17 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
21.476 |
60,01 |
1.614 |
94,46 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.751 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
28.036 |
30,84 |
2.299 |
41,42 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
10.245 |
17,88 |
916 |
36,98 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13.540 |
-88,70 |
1.110 |
-87,78 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
4.058 |
|
305 |
|
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
128.068 |
-5,55 |
10.502 |
2,11 |
|
| 2026-02-17 |
13F |
Adams Wealth Management
|
|
|
|
6.072 |
-2,27 |
500 |
6,17 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
325 |
|
27 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
72.901 |
3,10 |
5.978 |
11,45 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Capital Wealth Management, Llc
|
|
|
|
8.872 |
0,00 |
728 |
8,18 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
2.300 |
0,00 |
189 |
8,05 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
7.581 |
0,00 |
622 |
8,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
37.339 |
-5,19 |
3.062 |
2,48 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
670.661 |
28,21 |
54.994 |
38,61 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.279.925 |
1,13 |
104.954 |
9,33 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-10 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
3.225.875 |
5,30 |
264.522 |
13,84 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62.054 |
3,36 |
4.664 |
25,48 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
337 |
-50,00 |
28 |
-47,06 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
13.550 |
-1,79 |
1.111 |
6,21 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
315.793 |
35,75 |
25.895 |
46,76 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
198 |
0,00 |
16 |
6,67 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
33.875 |
6.104,21 |
2.778 |
6.673,17 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
132 |
|
11 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
620 |
0,00 |
51 |
6,38 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.858 |
0,00 |
726 |
8,20 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
30 |
|
2 |
|
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
120 |
0,84 |
11 |
22,22 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
71.120 |
13,11 |
5.832 |
22,27 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
100.805 |
626,99 |
1.897 |
80,40 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.197 |
0,00 |
262 |
8,26 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
148.500 |
0,00 |
11.161 |
21,42 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
468.689 |
-0,55 |
35.227 |
20,75 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
150.673 |
-23,76 |
12.355 |
-17,58 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
889 |
0,00 |
73 |
7,46 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.169 |
3,94 |
260 |
12,12 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
4.171 |
|
342 |
|
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
234.231 |
40,96 |
17.605 |
71,16 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
6.516 |
1,20 |
540 |
10,45 |
|
| 2026-02-10 |
13F |
WASHINGTON TRUST Co
|
|
|
|
115.705 |
-0,44 |
9.488 |
7,62 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
24.409 |
|
2.158 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
300 |
44,23 |
25 |
60,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.017 |
580,85 |
302 |
736,11 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
2.806 |
|
213 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6.699 |
67,98 |
598 |
98,01 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
304 |
|
25 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
291.591 |
-11,83 |
23.910 |
-4,68 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
427 |
0,00 |
37 |
15,63 |
|
| 2026-02-17 |
13F |
Paloma Partners Management Co
|
|
|
|
63.000 |
-4,55 |
5.166 |
3,20 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
979 |
-56,33 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.100 |
52,76 |
336 |
65,52 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
114.617 |
97,17 |
97 |
74,55 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
7.760 |
-0,22 |
1 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.804 |
-5,53 |
394 |
2,08 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
458 |
|
34 |
|
|
| 2026-02-11 |
13F |
Stirlingshire Investments, Inc.
|
|
|
|
2.976 |
|
244 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
248 |
-15,65 |
19 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.356.058 |
-1,12 |
193.204 |
6,90 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.326.815 |
558,53 |
108.799 |
611,94 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5.210 |
-0,12 |
427 |
8,10 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
8.700 |
-47,59 |
713 |
-43,37 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
545.689 |
-5,80 |
44.746 |
1,84 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
16.200 |
-29,87 |
1.328 |
-24,20 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3.813 |
|
313 |
|
|
| 2026-01-27 |
13F |
Probity Advisors, Inc.
|
|
|
|
5.227 |
-1,23 |
429 |
6,73 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Boston Standard Wealth Management, LLC
|
|
|
|
2.466 |
|
202 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
27.799 |
-1,96 |
2.089 |
19,03 |
|