| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
238 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
776.524 |
0,00 |
19.669 |
24,11 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
97 |
14,12 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
336.903 |
-42,09 |
9.130 |
-40,49 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
51.436 |
0,74 |
1.303 |
24,95 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
19.674 |
-4,02 |
533 |
-1,30 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
37.571 |
-1,25 |
1.018 |
1,50 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
14.320 |
0,00 |
388 |
2,92 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.268 |
-45,68 |
57 |
-32,94 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
32.344 |
79,49 |
877 |
84,42 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
27.338 |
26,21 |
692 |
56,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
763.400 |
350,38 |
20.688 |
362,92 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
10.662 |
-1,14 |
289 |
1,41 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
26.673 |
|
723 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
774.700 |
5,86 |
20.994 |
8,79 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.583 |
0,00 |
65 |
25,00 |
|
| 2026-02-06 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1.891 |
0,00 |
51 |
4,08 |
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
866.512 |
-3,94 |
21.949 |
19,22 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
80.472 |
-2,86 |
2.181 |
-0,18 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
31 |
|
1 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
79.200 |
-11,31 |
2.146 |
-8,84 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
12.230 |
-0,37 |
324 |
13,29 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
66.800 |
2,77 |
1.810 |
5,60 |
|
| 2025-10-06 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
18.392 |
28,39 |
498 |
32,10 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
97.740 |
-7,22 |
2.701 |
-2,77 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
226 |
-6,61 |
6 |
0,00 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
9.435 |
0,00 |
256 |
2,82 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
38.092 |
-1,24 |
1.032 |
1,47 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
19.251 |
0,00 |
522 |
2,76 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
26.738 |
224,69 |
725 |
233,64 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
49.895 |
|
1.352 |
|
|
| 2025-09-24 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
129.378 |
0,00 |
3.277 |
24,13 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
|
|
|
|
4.205 |
|
107 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.143 |
0,00 |
29 |
21,74 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
50.139 |
4,35 |
1.359 |
7,18 |
|
| 2025-10-06 |
13F |
Puff Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
27.500 |
-14,97 |
745 |
-12,56 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
326.804 |
71,83 |
8.856 |
76,59 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
5.620 |
|
154 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
15.192 |
80,32 |
417 |
87,00 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2.687 |
-0,04 |
73 |
2,86 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
5.692 |
26,88 |
144 |
58,24 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
571 |
4,39 |
14 |
27,27 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
290.551 |
-2,79 |
7.360 |
20,64 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
391 |
0,00 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2.961 |
-14,45 |
75 |
7,14 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
12.051 |
|
327 |
|
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
25.151 |
3,27 |
688 |
6,18 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
33.941 |
-0,13 |
920 |
2,57 |
|
| 2026-01-23 |
13F |
Howard Capital Management Inc.
|
|
|
|
34.782 |
46,52 |
943 |
50,72 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
26.273 |
|
712 |
|
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
32.282 |
-4,18 |
875 |
-1,58 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
39.482 |
16,15 |
1.070 |
19,31 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
140,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10.099 |
|
274 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9.248 |
0,00 |
251 |
2,88 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
54.745 |
-6,64 |
1.387 |
15,89 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
11 |
-66,67 |
0 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
530 |
0,00 |
14 |
7,69 |
|
| 2026-02-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
37.229 |
-2,22 |
1.009 |
0,50 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
245.406 |
1,17 |
6.216 |
25,58 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
25.581 |
197,83 |
693 |
206,64 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
31.481 |
3,11 |
853 |
5,96 |
|
| 2025-09-29 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
186.059 |
-3,71 |
4.713 |
19,50 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
67.901 |
29,72 |
1.841 |
33,31 |
|
| 2026-01-27 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
12.904 |
0,00 |
350 |
2,65 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
97.992 |
28,06 |
2.656 |
31,63 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
22.138 |
-2,35 |
600 |
0,50 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
11.743 |
-13,87 |
318 |
-11,42 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
129 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
25.408 |
32,99 |
689 |
36,78 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
216.701 |
7,12 |
5.873 |
10,09 |
|
| 2026-01-20 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
30.081 |
0,02 |
815 |
2,77 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
11.862 |
|
321 |
|
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
19.253 |
-12,01 |
522 |
-9,55 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
70.335 |
3,16 |
1.906 |
6,07 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.739 |
-18,29 |
69 |
1,47 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
21 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
576.528 |
-4,21 |
14.603 |
18,88 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
7.594 |
|
204 |
|
|
| 2026-02-06 |
13F/A |
CapWealth Advisors, LLC
|
|
|
|
21.245 |
0,52 |
576 |
3,23 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5.780 |
374,94 |
161 |
433,33 |
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
31.000 |
0,00 |
840 |
2,82 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
2.773.039 |
15,18 |
75.149 |
18,37 |
|
| 2026-01-27 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
10.737 |
|
253 |
|
|
| 2025-09-24 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
606.345 |
12,20 |
15.359 |
39,25 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
66.324 |
|
1.797 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.868.775 |
-31,96 |
45.224 |
-37,56 |
|
| 2026-02-06 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
443.182 |
-5,58 |
12.010 |
-2,97 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.320.256 |
3,73 |
35.779 |
6,60 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
139.028 |
15,02 |
3.768 |
18,20 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
13.678 |
1,10 |
371 |
3,93 |
|
| 2026-02-10 |
13F |
Meridian Management Co
|
|
|
|
17.480 |
0,00 |
474 |
2,83 |
|
| 2026-01-13 |
13F |
IFG Advisors, LLC
|
|
|
|
10.083 |
0,00 |
273 |
3,02 |
|
| 2026-02-05 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
23.310 |
20,96 |
632 |
24,21 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
610.409 |
2,31 |
16.542 |
5,14 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
6.338.634 |
-5,09 |
160.558 |
17,79 |
|
| 2026-01-28 |
13F |
Quent Long Short Global Small Cap Fund, LP
|
|
|
|
8.810 |
|
239 |
|
|
| 2026-02-05 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
26.282 |
6,84 |
712 |
9,88 |
|
| 2026-02-11 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2.259.518 |
-0,54 |
61 |
3,39 |
|
| 2026-01-22 |
13F |
Kennebec Savings Bank
|
|
|
|
1.700 |
0,00 |
46 |
4,55 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
41.763 |
-60,68 |
1.132 |
-59,61 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4.179 |
2,45 |
113 |
5,61 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
704.161 |
2,91 |
18.569 |
15,38 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
213 |
|
6 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
22.778 |
-25,30 |
625 |
-23,03 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
19.239 |
|
521 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
96.685 |
154,81 |
2.620 |
162,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
5.793.770 |
25,26 |
157.011 |
28,72 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
52.115 |
-9,03 |
1.320 |
12,92 |
|
| 2026-02-10 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
33.396 |
6,85 |
905 |
9,83 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
18.492 |
7,45 |
501 |
10,60 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
7.498 |
143,36 |
215 |
165,43 |
|
| 2026-02-05 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
73.883 |
0,00 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
439.772 |
-1,87 |
11.918 |
0,85 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
25.667 |
-1,46 |
696 |
1,31 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
62.177 |
-26,54 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
52.277 |
19,14 |
1.425 |
22,32 |
|
| 2026-01-26 |
13F |
BCS Wealth Management
|
|
|
|
36.946 |
100,43 |
1.001 |
105,97 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
370.551 |
-8,26 |
10 |
0,00 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
31.028 |
0,00 |
786 |
24,01 |
|
| 2026-02-03 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
8.225 |
0,00 |
223 |
2,78 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
157.263 |
0,00 |
3.983 |
24,12 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
118 |
|
3 |
|
|
| 2025-11-03 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
415.863 |
0,21 |
10.966 |
12,36 |
|
| 2026-01-21 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
163.264 |
2,81 |
4.424 |
5,66 |
|
| 2026-02-11 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
60.542 |
|
1.873 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
221 |
0,00 |
6 |
0,00 |
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
88.183 |
-0,37 |
2.390 |
2,40 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
107.900 |
-3,40 |
2.924 |
146.100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
158.200 |
-15,13 |
4.287 |
107.075,00 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
18.358 |
290,35 |
498 |
300,81 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
21.789 |
|
590 |
|
|
| 2026-02-12 |
13F |
Gould Capital, LLC
|
|
|
|
1.066 |
0,00 |
29 |
0,00 |
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
456.523 |
-44,60 |
12.372 |
-43,07 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.686.960 |
-2,94 |
262.532 |
-0,25 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.021.803 |
-4,82 |
54.831 |
-1,90 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9.445 |
-0,33 |
239 |
23,83 |
|
| 2026-01-16 |
13F |
Dorato Capital Management
|
|
|
|
5.664 |
|
159 |
|
|
| 2026-01-29 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
56.068 |
1,08 |
1.519 |
3,90 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.137.353 |
-3,61 |
57.922 |
-0,95 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
689.926 |
2,82 |
18.787 |
7,07 |
|
| 2026-01-15 |
13F |
Rockland Trust Co
|
|
|
|
51.452 |
-21,30 |
1.394 |
-19,14 |
|
| 2026-01-20 |
13F |
BXM Wealth LLC
|
|
|
|
9.675 |
-39,25 |
262 |
-37,47 |
|
| 2026-02-03 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
40.572 |
4,80 |
1.100 |
7,75 |
|
| 2025-09-29 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
924.754 |
1,12 |
23.424 |
25,50 |
|
| 2026-02-13 |
13F |
Cito Capital Group, LLC
|
|
|
|
35.500 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
33.604 |
1,12 |
1 |
|
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
109.864 |
2,43 |
2.977 |
5,27 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
16.613 |
-4,77 |
421 |
17,98 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
16.463 |
13,43 |
417 |
40,88 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
52.353 |
1.459,52 |
1.429 |
1.522,73 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.996.603 |
-1,07 |
135.408 |
1,67 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
88.540 |
-4,43 |
2.399 |
-1,80 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
7.190 |
4,16 |
195 |
6,59 |
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
32.589 |
-13,30 |
883 |
-10,90 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.076 |
38,86 |
53 |
73,33 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
957 |
-54,84 |
24 |
-44,19 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.321.613 |
-2,46 |
90.016 |
0,24 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.117 |
2,70 |
328 |
5,47 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
893.660 |
30,12 |
24.218 |
33,73 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
105.714 |
-4,09 |
2.865 |
-1,45 |
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
234.235 |
-2,42 |
5.933 |
21,11 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
18.356.400 |
1,28 |
497.459 |
4,08 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
59.848 |
3,45 |
1.622 |
6,30 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
214.046 |
28,38 |
5.801 |
31,94 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
132.349 |
1,58 |
3.352 |
26,06 |
|
| 2026-01-27 |
13F |
Greystone Financial Group, LLC
|
|
|
|
384.767 |
20,33 |
10.427 |
23,67 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
28.062 |
0,98 |
760 |
3,83 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7.101 |
40,75 |
0 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
67.567 |
1,47 |
1.831 |
4,27 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
396 |
0,00 |
11 |
0,00 |
|
| 2026-01-26 |
13F |
Welch Group, LLC
|
|
|
|
147.472 |
-2,60 |
3.996 |
0,10 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
102.265 |
-32,00 |
2.794 |
-29,91 |
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
15.544 |
-1,46 |
421 |
1,45 |
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
14.411 |
|
391 |
|
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
22.189 |
-3,12 |
601 |
-0,33 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
453.963 |
-78,12 |
12.302 |
-77,52 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
72.580 |
0,14 |
1.838 |
24,27 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.604.284 |
-3,24 |
70.576 |
-0,56 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
916.046 |
-3,28 |
24.825 |
-0,60 |
|
| 2026-01-29 |
13F |
Facet Wealth, Inc.
|
|
|
|
8.003 |
-14,18 |
223 |
-9,39 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
434.736 |
0,00 |
11.781 |
2,77 |
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
8.103 |
-2,98 |
220 |
-0,45 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
551.964 |
-1,01 |
14.958 |
1,73 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
51.277 |
|
1.390 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
66.368 |
26,36 |
1.681 |
56,96 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
69 |
43,75 |
2 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
85.193 |
47,28 |
2.309 |
51,34 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
24.188 |
0,77 |
662 |
3,44 |
|
| 2025-09-26 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
70.801 |
5,82 |
1.919 |
8,73 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
23.945 |
4,79 |
649 |
7,64 |
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
|
|
11.096 |
-0,01 |
301 |
2,74 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.532.508 |
172,87 |
68.631 |
180,43 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16.346 |
-27,05 |
414 |
-9,41 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
288 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
490 |
-6,49 |
13 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
250.061 |
-34,39 |
6.777 |
-32,58 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
444.329 |
9,44 |
12.041 |
12,47 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1.060 |
0,00 |
29 |
3,70 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
35.321.759 |
-15,63 |
957.220 |
-13,30 |
|
| 2026-02-13 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
14.453 |
-23,03 |
392 |
-21,01 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
174.136 |
-10,78 |
4.719 |
-8,32 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14.375 |
-5,89 |
390 |
-3,23 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
91 |
|
2 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
248.039 |
-3,91 |
6.722 |
-1,26 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
25.546 |
8,43 |
692 |
11,43 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2.906.703 |
-9,48 |
73.627 |
12,33 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
312.688 |
0,36 |
8.474 |
3,14 |
|
| 2026-02-17 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JT Stratford LLC
|
|
|
|
9.165 |
0,00 |
248 |
2,90 |
|
| 2026-02-12 |
13F |
Carson Advisory Inc.
|
|
|
|
8.824 |
0,00 |
239 |
3,02 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
52.432 |
-5,61 |
1.421 |
-3,01 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.079 |
0,09 |
29 |
3,57 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
40 |
|
1 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
21.055 |
26,04 |
533 |
56,76 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
60.487 |
16,54 |
1.639 |
19,81 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
163 |
|
4 |
|
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
905 |
0,00 |
25 |
4,35 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
26.611 |
6,22 |
721 |
9,24 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
47.755 |
|
1.294 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
854 |
0,00 |
23 |
4,55 |
|
| 2025-11-03 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
186.541 |
-2,00 |
5.055 |
0,72 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
27.382 |
0,00 |
742 |
2,77 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10.898 |
11,37 |
295 |
14,34 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
432.245 |
0,00 |
10.949 |
24,10 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
94 |
62,07 |
3 |
100,00 |
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
14.464 |
2,38 |
392 |
5,11 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8.391 |
1,68 |
227 |
4,61 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
9.511 |
11,30 |
258 |
14,22 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
121.333 |
215,54 |
3.288 |
224,58 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
24.253 |
335,27 |
657 |
350,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
475.570 |
0,18 |
12.046 |
24,34 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
39.228 |
-2,62 |
1.004 |
-5,56 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
53.087 |
0,38 |
1.439 |
15,69 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
47.641 |
-48,31 |
1.302 |
-46,72 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
21.512 |
11,17 |
583 |
14,12 |
|
| 2026-02-02 |
13F |
FSA Advisors, Inc.
|
|
|
|
15.993 |
|
33 |
|
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
7.858 |
|
213 |
|
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
43.248 |
0,00 |
1.140 |
12,09 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
249 |
|
7 |
|
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
41.000 |
0,00 |
1.111 |
2,78 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
13.495 |
|
366 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
227.477 |
-21,48 |
6.165 |
-19,31 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
147 |
4.800,00 |
4 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
132.066 |
|
3.579 |
|
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
14 |
|
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
846 |
4,19 |
23 |
4,76 |
|
| 2026-02-12 |
13F |
Continental Advisors Llc
|
|
|
|
177.000 |
0,00 |
4.797 |
2,76 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Convergence Financial, LLC
|
|
|
|
11.876 |
-6,84 |
322 |
-4,46 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
21 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
644.867 |
-2,76 |
16.334 |
20,68 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.762 |
-87,91 |
102 |
-86,57 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
147.359 |
20,17 |
3.993 |
23,51 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
18.922 |
6,09 |
479 |
31,59 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
457 |
0,00 |
12 |
0,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
564 |
|
15 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
129.823 |
148,44 |
4 |
200,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
478 |
|
13 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
153.885 |
-15,77 |
4.170 |
-13,43 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
83.932 |
0,96 |
2.275 |
3,74 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10.600 |
0,00 |
268 |
24,07 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
179.598 |
-1,13 |
4.867 |
1,61 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
100.320 |
-1,67 |
2.719 |
1,04 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
11.568 |
189,78 |
293 |
211,70 |
|
| 2026-01-21 |
13F |
Cane Capital Partners, LLC
|
|
|
|
23.793 |
|
645 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.897 |
0,00 |
48 |
26,32 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
21.711 |
|
588 |
|
|
| 2026-01-23 |
13F |
Patten Group, Inc.
|
|
|
|
59.196 |
-2,61 |
1.604 |
0,12 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
8.466 |
-26,27 |
229 |
-24,17 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
130.880 |
-45,77 |
3.547 |
-44,93 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
80.174 |
0,00 |
2.173 |
2,74 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
144.433 |
|
3.914 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15.380 |
10,93 |
417 |
13,97 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
76.605 |
7,72 |
2.096 |
11,79 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
294.105 |
-86,45 |
7.970 |
-86,08 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
94.161 |
-2,65 |
2.552 |
0,04 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
26.030 |
9,34 |
705 |
12,44 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.182 |
260,37 |
32 |
300,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
184.400 |
284,17 |
4.997 |
295,02 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
28.091 |
0,00 |
712 |
24,08 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
330.200 |
11,18 |
8.948 |
14,26 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
707.799 |
2,53 |
19.181 |
5,37 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3.453.009 |
-0,05 |
87.465 |
24,04 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
60.579 |
-3,01 |
1.642 |
-0,30 |
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
340.350 |
6,02 |
9.452 |
11,57 |
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
575 |
0,00 |
16 |
0,00 |
|
| 2025-10-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.509.999 |
-43,11 |
95.121 |
-41,54 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
204.006 |
24,63 |
5.529 |
28,08 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
60.959 |
0,00 |
1.652 |
2,74 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
9.831 |
-3,15 |
0 |
|
|
| 2026-02-12 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
482.426 |
3,52 |
13.074 |
6,39 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
1.000 |
0,00 |
27 |
3,85 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.443.272 |
|
39.115 |
|
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
56.330 |
3,06 |
1.527 |
5,90 |
|
| 2026-01-07 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
8.936 |
17,13 |
242 |
20,40 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
1.092 |
0,00 |
30 |
0,00 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
1.806.397 |
-2,25 |
48.953 |
0,45 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
21.048 |
0,22 |
570 |
11,33 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
178 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22.836.163 |
68,86 |
618.860 |
73,15 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.951 |
-13,43 |
432 |
-10,93 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
160 |
0,00 |
4 |
0,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.134.389 |
109,67 |
57.842 |
115,47 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
536.900 |
0,00 |
14.550 |
2,76 |
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
53.775 |
1,65 |
1.457 |
4,44 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
221.040 |
7,82 |
5.599 |
33,80 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.960 |
0,00 |
5.312 |
2,77 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.008.446 |
-6,17 |
27.329 |
-3,58 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
92 |
0,00 |
249 |
2,89 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
235.000 |
0,00 |
6.368 |
2,78 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
8.582 |
|
233 |
|
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.839.738 |
-3,13 |
46.601 |
20,22 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
221.905 |
-2,21 |
5.852 |
9,65 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3.664 |
0,99 |
99 |
4,21 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
56.253 |
-28,74 |
1.524 |
-26,77 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
282.700 |
-29,55 |
7.661 |
-27,60 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
103.062 |
0,17 |
2.793 |
2,95 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
15.000 |
0,00 |
406 |
2,78 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
102.467 |
-0,90 |
2.777 |
1,83 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
178.291 |
2,36 |
4.832 |
5,18 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.080.288 |
-31,52 |
27.364 |
-15,02 |
|
| 2026-01-28 |
13F |
Ramiah Investment Group
|
|
|
|
19.881 |
0,55 |
539 |
3,26 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
1.222.265 |
6,02 |
33.123 |
8,96 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
27.205 |
-7,48 |
689 |
14,83 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
9.861 |
|
267 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1.486 |
69,63 |
40 |
73,91 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
108.662 |
49,91 |
2.945 |
54,06 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
28.917 |
3,21 |
763 |
15,63 |
|
| 2025-09-25 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
12.864 |
|
326 |
|
|
| 2026-01-27 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
9.688 |
0,00 |
263 |
3,56 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
3.461.992 |
115,89 |
93.820 |
121,87 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
82.427.019 |
-3,72 |
2.233.772 |
-1,05 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
60 |
9,09 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Lynx Investment Advisory
|
|
|
|
19.505 |
-0,57 |
529 |
2,13 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
84 |
1,20 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
68.388 |
2,48 |
1.853 |
5,34 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
14.256 |
0,70 |
386 |
3,49 |
|
| 2026-01-30 |
13F |
Renasant Bank
|
|
|
|
10.880 |
0,00 |
295 |
2,80 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
370.107 |
-7,14 |
9.375 |
15,24 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.537.822 |
-36,90 |
68.775 |
-35,16 |
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
8.430 |
0,00 |
228 |
2,70 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
54.346 |
-2,02 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
1.876.475 |
21,78 |
47.531 |
51,14 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
44.803 |
0,00 |
1.214 |
2,79 |
|
| 2025-10-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
11.981 |
|
325 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
90.874 |
18,44 |
2.463 |
21,70 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.369 |
0,00 |
91 |
3,41 |
|
| 2025-10-28 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sandro Wealth Management LLC
|
|
|
|
7.854 |
|
213 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
77.068 |
2,53 |
2.089 |
5,35 |
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
8.930 |
|
242 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Brady Family Wealth, Llc
|
|
|
|
7.951 |
|
215 |
|
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
74.062 |
5,10 |
2.007 |
8,02 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
12.296 |
0,00 |
333 |
2,78 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
668.024 |
-1,58 |
18.103 |
22,74 |
|
| 2025-09-25 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
2.650.266 |
3,98 |
67.131 |
29,05 |
|
| 2026-02-13 |
13F |
Element Wealth, LLC
|
|
|
|
8.588 |
-5,50 |
233 |
-2,93 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
114.704 |
0,33 |
3.108 |
3,12 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
245.111 |
0,85 |
6.209 |
25,16 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29.795 |
-89,75 |
807 |
-89,47 |
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
25.883 |
0,53 |
701 |
3,39 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
99.303 |
1.098,88 |
3 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.580 |
31,41 |
395 |
35,27 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
122.101 |
-37,68 |
3.309 |
-35,97 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
6.613 |
-99,68 |
181 |
-99,67 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
559 |
323,48 |
14 |
600,00 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
23.935 |
0,06 |
649 |
2,86 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25.461 |
-2,06 |
690 |
0,58 |
|
| 2025-09-23 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
177.645 |
-2,92 |
4.500 |
20,49 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.853 |
-23,10 |
321 |
-20,94 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.303 |
-15,28 |
35 |
-12,50 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
142 |
0,00 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
879.688 |
|
23.840 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.009 |
10,81 |
51 |
35,14 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
160.112 |
49,48 |
4 |
100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.309 |
-40,23 |
35 |
-38,60 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
28.755 |
3,14 |
779 |
5,99 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
48.706 |
-4,42 |
1.320 |
-1,79 |
|
| 2026-01-27 |
13F |
Farrow Financial Inc.
|
|
|
|
10.500 |
0,00 |
285 |
2,90 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
134.646 |
10,04 |
3.649 |
13,08 |
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
12.269.987 |
-0,91 |
310.799 |
22,97 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.192 |
-0,95 |
114 |
1,80 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
4.896 |
11,53 |
124 |
39,33 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
13.536 |
-14,63 |
367 |
-12,44 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
58.022 |
17,11 |
1.470 |
45,30 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
24.665 |
4,30 |
668 |
7,92 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.925 |
-2,09 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44.800 |
-4,27 |
1.214 |
-1,62 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
106 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Harmony Asset Management Llc
|
|
|
|
49.205 |
0,62 |
1.333 |
3,41 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
86.800 |
0,00 |
2.199 |
24,11 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.098 |
22,92 |
111 |
27,59 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28.018 |
-1,48 |
759 |
1,34 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
23.748.400 |
-0,73 |
641.147 |
2,04 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.037 |
9,71 |
272 |
12,86 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
423.768 |
-48,44 |
11.484 |
-47,01 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
21.896 |
-18,53 |
555 |
1,09 |
|
| 2026-02-05 |
13F |
Mount Lucas Management LP
|
|
|
|
31.731 |
1,62 |
860 |
4,37 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
112.657 |
0,00 |
3 |
50,00 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
358.330 |
6,49 |
10 |
12,50 |
|
| 2026-02-10 |
13F |
Bearing Point Capital, Llc
|
|
|
|
25.255 |
0,00 |
684 |
2,86 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
38.194 |
-73,98 |
1.035 |
-73,26 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.790 |
-70,38 |
157 |
-69,71 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
249 |
0,00 |
7 |
0,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
11.236 |
1,00 |
304 |
3,75 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.800 |
|
285 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
297.624 |
-11,17 |
7.539 |
10,24 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Capital Square, LLC
|
|
|
|
11.386 |
-3,30 |
309 |
-0,65 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
3.889 |
-55,36 |
105 |
-54,15 |
|
| 2026-01-09 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
231.777 |
1,00 |
6.281 |
3,80 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
506.385 |
-1,45 |
13.723 |
1,28 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.546.421 |
29,76 |
41.908 |
33,36 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.219 |
|
33 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
108.617 |
361,63 |
2.944 |
374,68 |
|
| 2026-01-23 |
13F |
Curbstone Financial Management Corp
|
|
|
|
32.250 |
-4,02 |
874 |
-1,47 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
129 |
-95,04 |
3 |
-95,59 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.600 |
-62,66 |
43 |
-61,61 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
77.183 |
2,49 |
2.092 |
5,34 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6.460.310 |
12,86 |
175.074 |
15,99 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
20.155 |
0,00 |
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
770.869 |
1.026,94 |
21 |
1.900,00 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
8.730 |
-1,80 |
237 |
0,85 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
12.011 |
6,74 |
326 |
9,80 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
971.863 |
5,66 |
26.337 |
8,59 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13.285 |
-65,84 |
360 |
35.900,00 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
228.518 |
-6,51 |
6.193 |
-3,93 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
149.895 |
27,11 |
4.062 |
30,65 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
42.419 |
|
1.150 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
259.308 |
2,92 |
7.027 |
5,76 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
224.237 |
0,00 |
5.680 |
24,10 |
|
| 2025-09-23 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
161.080 |
-1,11 |
4.080 |
22,74 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.500 |
-34,78 |
41 |
-33,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
15.283 |
-0,14 |
387 |
24,04 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
20.512 |
-49,12 |
520 |
-36,86 |
|
| 2026-01-23 |
13F |
Aldebaran Financial Inc.
|
|
|
|
14.430 |
0,10 |
394 |
3,68 |
|
| 2026-01-13 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
10.045 |
|
272 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
388.134 |
-8,31 |
10.518 |
-5,78 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
31.998 |
0,00 |
867 |
2,85 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
384.500 |
24,64 |
10.420 |
28,08 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
186.200 |
29,04 |
5.046 |
32,61 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
20.360 |
25,66 |
516 |
56,06 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
131.901 |
-4,31 |
3.575 |
-1,65 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
325.726 |
0,77 |
8.901 |
3,54 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
48.012 |
53,74 |
1.301 |
58,08 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
430 |
|
12 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.042 |
2,04 |
102 |
27,50 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
5.707 |
0,00 |
155 |
2,67 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.284 |
0,00 |
35 |
3,03 |
|
| 2026-02-10 |
13F |
Marble Wealth, LLC
|
|
|
|
37.802 |
|
1.024 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
19.699 |
13,53 |
534 |
16,63 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
294.061 |
3,59 |
8.451 |
15,72 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
362 |
|
10 |
|
|
| 2026-02-03 |
13F |
Strategic Wealth Advisors LLC
|
|
|
|
668 |
|
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.314 |
0,77 |
36 |
2,94 |
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
|
|
16.152 |
-6,88 |
438 |
-4,38 |
|
| 2026-02-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
13.753 |
7,44 |
0 |
|
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
12.412 |
-3,41 |
314 |
19,85 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.710.516 |
-21,44 |
46 |
-19,30 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
185.239 |
0,00 |
4.692 |
24,13 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
35.334 |
|
882 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
39.508 |
118,47 |
1.071 |
124,79 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
38.995 |
0,92 |
988 |
25,25 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
118 |
|
3 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
56.403 |
0,00 |
1.529 |
2,76 |
|
| 2026-01-16 |
13F |
Montgomery Investment Management Inc
|
|
|
|
8.888 |
0,06 |
241 |
2,56 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
27.999 |
-7,53 |
759 |
-5,01 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20.505 |
37,81 |
556 |
41,58 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.255.888 |
244,43 |
61.135 |
253,97 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
676.863 |
3,47 |
18.343 |
6,33 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
7.450 |
|
202 |
|
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
6.230.601 |
34,72 |
168.849 |
38,45 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
103.717 |
-28,43 |
2.811 |
-26,46 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
30.000 |
0,00 |
813 |
2,78 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
62.465 |
-7,36 |
1.696 |
-4,61 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
1.340.610 |
-30,15 |
36.331 |
-28,21 |
|
| 2026-02-05 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
53.507 |
|
1.577 |
|
|
| 2026-02-17 |
13F |
MGB Wealth Management, LLC
|
|
|
|
41.014 |
0,04 |
1.111 |
2,78 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.121.732 |
10,12 |
111.769 |
13,16 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
650.638 |
195,14 |
17.632 |
203,32 |
|
| 2026-01-29 |
13F |
Courier Capital Llc
|
|
|
|
25.000 |
0,00 |
678 |
2,73 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
10.163 |
0,00 |
275 |
3,00 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.685 |
22,88 |
68 |
54,55 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
6.688 |
22,18 |
169 |
52,25 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
19.955 |
-0,97 |
564 |
8,88 |
|
| 2026-02-04 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
11.330 |
0,97 |
307 |
4,07 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
39.544 |
|
1.072 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
11.889 |
-0,27 |
322 |
2,55 |
|
| 2026-01-28 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
26.757 |
9,86 |
725 |
12,93 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
249.505 |
21,76 |
6.320 |
51,10 |
|
| 2026-02-19 |
13F |
TMB Capital Partners, LLC
|
|
|
|
87.605 |
|
2.374 |
|
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
51.427 |
75,43 |
1.394 |
80,21 |
|
| 2026-02-13 |
13F |
Beacon Capital Management, LLC
|
|
|
|
140.190 |
1,33 |
3.799 |
4,14 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
41.122 |
19,41 |
1.114 |
22,69 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
506 |
0,00 |
14 |
0,00 |
|
| 2026-01-28 |
13F |
Southern Farm Bureau Life Insurance
|
|
|
|
279.090 |
0,00 |
8 |
0,00 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
8.877 |
0,00 |
241 |
2,56 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.430 |
0,00 |
39 |
2,70 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
29.354 |
0,08 |
796 |
2,85 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
2.056 |
3,42 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7.731.292 |
-4,61 |
209.518 |
-1,97 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
76.517 |
0,38 |
2.074 |
3,13 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
190.000 |
2,76 |
5.149 |
5,62 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
24.418 |
2,36 |
619 |
27,16 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
199.500 |
-6,38 |
5.406 |
-3,79 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
421.305 |
1,33 |
10.672 |
25,75 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
147.000 |
68,38 |
3.896 |
91,12 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
8.683 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Lathrop Investment Management Corp
|
|
|
|
13.168 |
-5,05 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
53.000 |
-12,54 |
1.404 |
-0,78 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
110.474 |
-10,89 |
2.994 |
-8,44 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
18.885 |
1,45 |
512 |
4,29 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
17 |
|
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
233 |
0,00 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
58.784 |
-5,79 |
1.489 |
16,89 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
721 |
0,00 |
18 |
28,57 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
816.700 |
-43,63 |
22.133 |
-42,07 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
93.515 |
-2,66 |
2.560 |
0,04 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
62.380 |
14,93 |
1.580 |
42,73 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.814 |
23,42 |
71 |
54,35 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
71.199 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
7.749 |
-20,19 |
213 |
-17,83 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
90.894 |
0,00 |
2.463 |
2,80 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.000.072 |
-1,14 |
50.662 |
22,70 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
66.450 |
0,00 |
1.801 |
2,74 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
153.057 |
-2,61 |
3.877 |
20,86 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.601 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.826.359 |
8,76 |
76.594 |
11,77 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
78.300 |
-19,77 |
2.122 |
-17,57 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
30.200 |
-4,73 |
818 |
-2,04 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
775.742 |
0,00 |
21 |
5,00 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Peoples Financial Services Corp.
|
|
|
|
570 |
0,00 |
15 |
0,00 |
|
| 2026-02-03 |
13F |
Vectors Research Management, LLC
|
|
|
|
25.000 |
0,00 |
678 |
2,73 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21.820 |
330,46 |
591 |
344,36 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
526.604 |
29,65 |
14.271 |
33,24 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
50.741 |
-3,63 |
1.375 |
-0,94 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
56.187 |
38,38 |
1.523 |
42,24 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
161.131 |
8,71 |
4.367 |
11,72 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
38 |
|
1 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
8.401 |
-22,66 |
228 |
-20,63 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.215.866 |
9,20 |
32.963 |
11,18 |
|
| 2026-01-30 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
8.255 |
-7,83 |
224 |
-5,51 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
981.859 |
-1,48 |
26.608 |
1,25 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
1.113.044 |
27,93 |
30.163 |
31,48 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
11.597 |
|
314 |
|
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4.273 |
-23,34 |
1 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
409.816 |
-64,43 |
11.106 |
-63,44 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
409.343 |
-5,26 |
11.093 |
-2,63 |
|
| 2026-01-23 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
8.150 |
0,00 |
221 |
2,80 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20.439 |
-14,19 |
554 |
-11,94 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
680.739 |
-4,80 |
18.484 |
-1,97 |
|
| 2026-02-12 |
13F |
Investment Research Partners LLC
|
|
|
|
31.823 |
-0,82 |
862 |
11,66 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
17.232 |
17,36 |
467 |
20,41 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
45.022 |
0,00 |
1.220 |
2,78 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6.715 |
8,34 |
182 |
11,04 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.728.286 |
115,25 |
101.857 |
121,91 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
33.905 |
-0,59 |
919 |
2,11 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
855.852 |
|
23.194 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
24.859 |
2.320,55 |
674 |
2.392,59 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
106.098.856 |
-0,99 |
2.875.279 |
1,75 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
306.679 |
33,12 |
8.316 |
36,87 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
230.226 |
2,60 |
5.832 |
27,34 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
6.065 |
|
164 |
|
|
| 2026-02-02 |
13F |
Holistic Planning, LLC
|
|
|
|
17.184 |
-0,54 |
466 |
2,20 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
33.876 |
22,56 |
918 |
26,10 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.500.794 |
-4,39 |
67.772 |
-1,75 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
292.369 |
-2,41 |
7.406 |
21,12 |
|
| 2026-01-26 |
13F |
Iams Wealth Management, Llc
|
|
|
|
14.837 |
20,22 |
402 |
23,69 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
11.078 |
-3,34 |
300 |
-0,66 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
16.424 |
-2,67 |
449 |
0,00 |
|
| 2026-01-21 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
31.392 |
-0,46 |
851 |
2,29 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
56.900 |
-0,87 |
1.542 |
1,85 |
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.000 |
0,00 |
27 |
3,85 |
|
| 2026-01-07 |
13F |
Lynch & Associates/in
|
|
|
|
15.281 |
-1,61 |
414 |
1,22 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
108.588 |
-0,45 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
283.504 |
-2,72 |
7.706 |
0,18 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
18.487 |
36,11 |
509 |
60,57 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
379.820 |
15,53 |
10.293 |
18,72 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4.801 |
75,28 |
122 |
120,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
570.002 |
-17,50 |
15.447 |
-15,21 |
|
| 2026-01-30 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
57.347 |
-0,52 |
1.554 |
2,24 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
32.059 |
7,14 |
869 |
10,01 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
183.168 |
18,06 |
4.964 |
21,32 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
493.926 |
-7,20 |
13.385 |
-4,63 |
|
| 2026-01-20 |
13F |
Reliant Investment Management, LLC
|
|
|
|
8.000 |
0,00 |
217 |
2,86 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
6.826 |
0,00 |
173 |
23,74 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
153.399 |
13,33 |
4.183 |
17,18 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
33 |
|
1 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
84.188 |
-1,76 |
2.132 |
21,90 |
|
| 2026-02-04 |
13F |
Greenwood Gearhart Inc
|
|
|
|
24.520 |
0,00 |
664 |
2,79 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
148.288 |
-53,56 |
4.019 |
-52,28 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
34.359 |
76,23 |
931 |
77,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
185.798 |
5,07 |
5.035 |
7,98 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
53.869 |
10,33 |
1.460 |
13,36 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
259.300 |
0,00 |
7.027 |
2,78 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
16 |
|
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
142.300 |
-7,24 |
3.856 |
-4,67 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
104.400 |
31,49 |
2.829 |
35,16 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
7.318.318 |
15,09 |
198.326 |
18,28 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
15.636 |
6,83 |
424 |
9,87 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
7.685 |
|
208 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
340.718 |
-7,56 |
9.233 |
-5,00 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
20.361 |
-13,43 |
557 |
-11,02 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7.892 |
0,00 |
200 |
23,60 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
9.759 |
0,23 |
264 |
3,13 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
27.547 |
-5,48 |
698 |
17,34 |
|
| 2026-02-06 |
13F |
Plan A Wealth LLC
|
|
|
|
23.154 |
5,17 |
627 |
8,10 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
296.043 |
-0,94 |
8.437 |
7,07 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
13.867 |
-23,87 |
376 |
-21,87 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
281.324 |
3.005,46 |
7.624 |
3.102,94 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.932.818 |
-15,15 |
52 |
-13,33 |
|
| 2026-02-05 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
88.883 |
-0,01 |
2.706 |
15,40 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3.042 |
0,00 |
82 |
2,50 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
155.832 |
3,02 |
3.947 |
27,86 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
91.230 |
-11,54 |
2.472 |
-9,08 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
18.788 |
11,46 |
509 |
14,64 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
16.212 |
|
439 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
9.393.493 |
|
254.564 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
492 |
0,00 |
12 |
20,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.222 |
1,51 |
60 |
5,26 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.330 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
29.081 |
109,49 |
737 |
160,07 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
453.209 |
-10,52 |
10.458 |
-8,01 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
10.754 |
6,57 |
291 |
9,40 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
17.900 |
0,00 |
453 |
24,11 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
21.235 |
-4,90 |
575 |
-2,21 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
160.168 |
4,86 |
4 |
0,00 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
25.813 |
-0,02 |
700 |
2,79 |
|
| 2025-09-26 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
70.524 |
0,00 |
1.786 |
24,11 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
581.197 |
-37,78 |
16 |
-37,50 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
22.925 |
52,83 |
621 |
57,22 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
850.921 |
3,63 |
22.439 |
16,18 |
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
822.404 |
0,00 |
20.831 |
24,10 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
4.500 |
|
122 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
844.688 |
-12,35 |
22.891 |
-9,92 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
1.110 |
94,06 |
30 |
100,00 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
10.124 |
-4,27 |
274 |
-1,44 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18.533 |
-11,76 |
502 |
1,83 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
565.503 |
|
15.325 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
101.218 |
1,04 |
2.745 |
3,86 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
8.160 |
|
233 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
815 |
|
0 |
|
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
10.087 |
0,56 |
273 |
3,41 |
|
| 2025-09-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
6.000 |
0,00 |
152 |
23,77 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
235.342 |
-13,63 |
5.961 |
7,19 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.878 |
230,42 |
78 |
239,13 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
17.855 |
11,14 |
421 |
-0,71 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
7.882 |
|
214 |
|
|
| 2026-01-28 |
13F |
Planned Solutions, Inc.
|
|
|
|
9.285 |
0,00 |
252 |
2,87 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
1.809.511 |
2,52 |
49.038 |
5,35 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
80.533 |
7,01 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
31.498 |
-95,95 |
854 |
-95,84 |
|
| 2025-11-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7.334.747 |
-9,92 |
198.772 |
-7,42 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
22.825 |
0,33 |
619 |
3,17 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19.227 |
4,73 |
521 |
7,64 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
294.709 |
5,24 |
7.987 |
8,15 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
3.200 |
0,00 |
87 |
2,38 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
28.806 |
-34,36 |
781 |
-32,58 |
|
| 2025-09-23 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
576.618 |
-3,77 |
14.606 |
19,42 |
|
| 2026-01-09 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
11.487 |
|
311 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
242.890 |
1.335,27 |
6.582 |
1.375,78 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
22 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
500.696 |
0,11 |
12.683 |
24,25 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.700 |
-2,19 |
46 |
2,22 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
1.985 |
0,00 |
54 |
1,92 |
|
| 2026-02-11 |
13F |
Argent Advisors, Inc.
|
|
|
|
7.574 |
-2,80 |
205 |
0,00 |
|
| 2026-02-06 |
13F |
Callahan Advisors, LLC
|
|
|
|
33.500 |
-0,59 |
908 |
2,14 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
286.891 |
-4,83 |
7.775 |
-2,20 |
|
| 2025-11-25 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
11.443 |
0,00 |
302 |
11,90 |
|
| 2026-02-09 |
13F |
Arvest Bank Trust Division
|
|
|
|
9.690 |
-12,66 |
263 |
-10,27 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
31.059 |
0,00 |
787 |
24,17 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
157.569 |
-0,33 |
4.270 |
2,45 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
230 |
0,00 |
6 |
0,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
30.912 |
33,67 |
783 |
65,89 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
366.993 |
-3,00 |
9.296 |
20,39 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|