| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Presima Inc.
|
|
|
|
9.363 |
2,06 |
562 |
10,65 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
11.072 |
-1,08 |
577 |
-3,51 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.687 |
38,96 |
101 |
50,75 |
|
| 2025-09-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
252.500 |
0,00 |
13.160 |
-2,60 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.516 |
-3,98 |
271 |
4,63 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
280.143 |
373,95 |
17.024 |
421,57 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
26.444 |
52,87 |
1.587 |
66,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58.276 |
-4,86 |
3.498 |
3,28 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
20.226 |
73,66 |
1.214 |
88,65 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
136.936 |
-1,89 |
7.137 |
-4,43 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
85.873 |
0,00 |
4.476 |
-2,61 |
|
| 2025-09-23 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
350.000 |
0,00 |
18.242 |
-2,60 |
|
| 2026-01-12 |
13F |
KWB Wealth
|
|
|
|
12.989 |
0,77 |
780 |
17,14 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.896.492 |
5,12 |
173.847 |
14,13 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
90,00 |
1 |
|
|
| 2026-02-11 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
47.448 |
0,00 |
2.473 |
-2,60 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
46.321 |
25,53 |
602 |
1.572,22 |
|
| 2026-02-17 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
24.807 |
26,21 |
1.293 |
22,93 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3.965 |
23,91 |
207 |
20,47 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.480 |
0,00 |
449 |
8,47 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
297 |
1,02 |
18 |
6,25 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
92.469 |
-2,01 |
4.819 |
-4,56 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
4.799 |
|
288 |
|
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
5.190 |
13,82 |
312 |
23,41 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.295 |
0,24 |
738 |
8,70 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
194 |
0,00 |
12 |
10,00 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.203 |
|
252 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14.100 |
108.361,54 |
846 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
7.930 |
-42,12 |
476 |
-37,25 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.194 |
-28,91 |
312 |
-22,83 |
|
| 2026-02-09 |
13F |
SLT Holdings LLC
|
|
|
|
3.475 |
|
209 |
|
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
605 |
74,86 |
36 |
89,47 |
|
| 2026-02-03 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
22.680 |
-8,91 |
1.361 |
-1,09 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
45.080 |
-0,04 |
2.350 |
-2,65 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4.261 |
|
256 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38.012 |
|
2.281 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
65.652 |
29,08 |
3.940 |
40,16 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
34.223 |
-30,64 |
2.054 |
-24,68 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.919 |
-36,12 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
8.414 |
17,06 |
505 |
27,20 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
5.623 |
|
337 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
279.680 |
0,95 |
16.845 |
9,99 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
14.147 |
14,12 |
737 |
11,16 |
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
6.754 |
|
405 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
137.439 |
63,26 |
7.163 |
59,04 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
305 |
3,04 |
18 |
12,50 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
100.504 |
|
6.032 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
381.455 |
1,62 |
22.895 |
10,34 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
69.752 |
-1,14 |
4.187 |
7,33 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
60.079 |
15,61 |
3.606 |
25,52 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
29.297 |
-34,19 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
6.036 |
|
362 |
|
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
25.036 |
0,00 |
1.305 |
-2,61 |
|
| 2025-10-07 |
13F |
Key Colony Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
455.500 |
11,53 |
27.339 |
21,10 |
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Cushing Asset Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
1.373 |
0,00 |
82 |
9,33 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
511.346 |
47,56 |
26.651 |
43,73 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41.866 |
41,40 |
2.513 |
53,55 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
18.112 |
61,80 |
1.087 |
75,89 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
10.308 |
|
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
132.835 |
|
7.973 |
|
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1.846 |
0,00 |
96 |
-2,04 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
34.698 |
83,31 |
2.103 |
106,99 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
223.539 |
5,57 |
13.417 |
14,62 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
12.851 |
-83,79 |
771 |
-82,40 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.085 |
-9,84 |
545 |
-2,15 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
128.701 |
-23,56 |
7.725 |
-17,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
5.653.304 |
|
339.311 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
16.600 |
-64,61 |
996 |
-61,57 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
58.014 |
|
3.482 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
16.500 |
-24,66 |
990 |
-18,18 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
131.467 |
3,52 |
7.891 |
12,39 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
10.254 |
-0,11 |
615 |
8,47 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
114.712 |
-0,86 |
6.885 |
7,65 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
585.094 |
-36,11 |
35.106 |
-30,30 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
1.899.209 |
-16,14 |
113.991 |
-8,95 |
|
| 2026-01-28 |
13F |
Edge Financial Advisors LLC
|
|
|
|
9.040 |
-1,13 |
543 |
7,33 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
453 |
12,41 |
27 |
22,73 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
234.500 |
-22,02 |
14.075 |
-15,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
58.000 |
-46,64 |
3.481 |
-42,06 |
|
| 2025-11-13 |
13F |
Graney & King, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
18.162 |
75,09 |
1.090 |
90,23 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
158.024 |
29,24 |
9.485 |
40,34 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
84.075 |
-74,76 |
5.046 |
-72,60 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
16.538 |
24,88 |
1 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
29 |
3,57 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10.530 |
-8,05 |
549 |
-10,46 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
10.274 |
96,93 |
535 |
91,76 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
11.369 |
12,02 |
682 |
21,57 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
24.564 |
-9,33 |
1.280 |
-11,66 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
430.693 |
158,73 |
25.866 |
181,08 |
|
| 2025-10-28 |
13F |
First National Corp /ma/ /adv
|
|
|
|
3.983 |
|
224 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
43.754 |
118,74 |
2.626 |
137,65 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.047 |
0,67 |
63 |
8,77 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
13.863 |
0,00 |
832 |
8,62 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
73.200 |
|
4.393 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
39.900 |
|
2.395 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
23.974 |
-10,30 |
1.250 |
-13,44 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
12.665 |
|
760 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
279.782 |
-12,90 |
17 |
-5,88 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
13.096 |
-4,18 |
786 |
4,11 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
46.648 |
-16,96 |
2.800 |
-9,86 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
4.224 |
4,61 |
254 |
13,45 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
59.823 |
20,02 |
3.591 |
30,31 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
254.549 |
-17,56 |
15.278 |
-10,49 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4.637 |
20,72 |
242 |
17,56 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
36.545 |
-2,99 |
1.905 |
-5,51 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
6.668 |
|
400 |
|
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
4.077 |
-2,32 |
245 |
6,09 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
40.360 |
-0,94 |
2.422 |
7,55 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
900 |
|
54 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
70 |
|
4 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
251 |
-11,62 |
15 |
0,00 |
|
| 2026-02-10 |
13F |
Collar Capital Management, LLC
|
|
|
|
47.803 |
0,93 |
2.869 |
9,59 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.310.446 |
877,96 |
78.653 |
961,86 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
87.223 |
-19,06 |
5.235 |
-12,11 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
150.277 |
735,80 |
9.020 |
751,65 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
3.751 |
12,88 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
36.899 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.856 |
85,91 |
832 |
101,70 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
28.450 |
-6,41 |
1.717 |
2,26 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
33.141.204 |
2,96 |
1.989.135 |
11,79 |
|
| 2025-12-19 |
13F |
Finivi Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
4.598 |
|
276 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
42.373 |
4,58 |
2.543 |
13,58 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10.304 |
45,87 |
537 |
42,44 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
66.145 |
4,48 |
3.447 |
1,77 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
41.279 |
-2,62 |
2.571 |
9,69 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
820 |
-38,58 |
49 |
-33,78 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-138.079 |
235,87 |
-7.197 |
224,29 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.718 |
-48,68 |
454 |
-50,06 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
381.085 |
40,95 |
22.873 |
53,04 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
11.414 |
-5,78 |
1 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
652.555 |
17,95 |
39.748 |
29,96 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.525 |
0,00 |
310 |
0,98 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
8.127 |
-3,00 |
488 |
5,18 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
69 |
0,00 |
4 |
33,33 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
11 |
-8,33 |
1 |
|
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
9.265 |
138,48 |
556 |
159,81 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.516 |
0,00 |
211 |
8,76 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
8.230 |
-42,03 |
494 |
-37,12 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18.315 |
3,54 |
1.099 |
12,49 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8.940 |
86,21 |
537 |
102,26 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.285.152 |
69,87 |
1.097.475 |
84,44 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
420 |
5,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40.120 |
-2,64 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
40.277 |
|
2.417 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
100 |
|
6 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
146 |
-23,16 |
0 |
|
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
5.897 |
-0,82 |
354 |
7,62 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
808.288 |
5,77 |
49.249 |
16,58 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
100.735 |
-13,20 |
5.250 |
-15,45 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.280 |
22,66 |
197 |
33,33 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
141.396 |
27,63 |
7.370 |
24,31 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
224 |
0,00 |
13 |
8,33 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
14.940 |
5,59 |
1 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
109 |
70,31 |
7 |
100,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
153.069 |
10,08 |
9.187 |
19,53 |
|
| 2026-02-09 |
13F |
First National Trust Co
|
|
|
|
18.342 |
0,00 |
1.101 |
8,59 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
86.400 |
-39,71 |
5.186 |
73.971,43 |
|
| 2025-09-25 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
1.393.263 |
0,00 |
72.617 |
-2,60 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
79.600 |
6,13 |
4.778 |
119.325,00 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12.273 |
0,00 |
640 |
-2,59 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.700 |
-2,48 |
1.182 |
5,91 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
21.341 |
-17,30 |
1.281 |
-10,24 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
64 |
0,00 |
4 |
0,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
132 |
266,67 |
8 |
600,00 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
22.900 |
7,51 |
1.194 |
4,74 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
56.140 |
28,79 |
3.103 |
37,97 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
472.954 |
-10,17 |
28.387 |
-2,47 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
88 |
877,78 |
5 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
61.963 |
-13,90 |
3.719 |
-6,54 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
692.216 |
-8,27 |
41.547 |
-0,41 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
330 |
2.100,00 |
20 |
|
|
| 2025-09-24 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
511.659 |
2,54 |
26.668 |
-0,13 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8.542 |
10,32 |
513 |
19,63 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13.018 |
75,94 |
781 |
90,95 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
135 |
1,50 |
8 |
14,29 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
125.288 |
-0,85 |
7.520 |
7,64 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.428 |
-11,09 |
386 |
-3,51 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
147.809 |
1,45 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
25.550 |
-0,67 |
1.332 |
-3,27 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18.422 |
69,65 |
1.106 |
97,32 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
50.341 |
1,78 |
3.021 |
10,50 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
55.391 |
6,70 |
3.325 |
15,86 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
11 |
|
1 |
|
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
4.890 |
0,00 |
293 |
8,52 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4.743 |
66,07 |
247 |
62,50 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
10.025 |
51,05 |
602 |
64,21 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
12.034 |
0,59 |
627 |
-2,03 |
|
| 2026-02-10 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.054.600 |
-4,91 |
63.297 |
3,24 |
|
| 2026-01-27 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
7.023 |
1,49 |
422 |
10,21 |
|
| 2026-02-03 |
13F |
Manske Wealth Management
|
|
|
|
18.105 |
0,64 |
1.087 |
9,26 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
5.977 |
-16,56 |
359 |
-8,21 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.586.451 |
47,84 |
215.259 |
60,51 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
38.124 |
33,17 |
2.288 |
44,63 |
|
| 2026-01-14 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
21.803 |
1,80 |
1.309 |
10,57 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
25 |
|
2 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
8.300 |
-88,80 |
459 |
-88,02 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
6.758 |
0,00 |
406 |
8,58 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
267.640 |
-67,16 |
14.795 |
-64,82 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18.666 |
207,16 |
1.120 |
234,33 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
127.114 |
-1,06 |
7.631 |
7,46 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
7.689 |
62,63 |
531 |
90,32 |
|
| 2026-02-17 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
26.971 |
0,20 |
1.619 |
8,74 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.257 |
-74,41 |
316 |
-72,25 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.000 |
-17,83 |
60 |
-10,45 |
|
| 2025-10-23 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
131.002 |
-2,87 |
7.863 |
5,46 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
423 |
11,02 |
25 |
19,05 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
4.538.344 |
-0,50 |
272.391 |
8,03 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
46 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
19.826 |
-0,52 |
1.190 |
7,99 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.204 |
23,87 |
63 |
19,23 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
26.690 |
15,44 |
1.391 |
12,45 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
261.210 |
104,85 |
15.764 |
123,67 |
|
| 2025-09-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
1.245 |
|
65 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
13.579 |
3,04 |
815 |
11,95 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
46.443 |
-12,17 |
2.788 |
-4,62 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
935 |
1.000,00 |
56 |
1.300,00 |
|
| 2026-01-27 |
13F |
Symmetry Partners, LLC
|
|
|
|
3.550 |
|
213 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
92.182 |
-3,39 |
5.533 |
4,89 |
|
| 2026-02-12 |
13F |
Carson Advisory Inc.
|
|
|
|
74.137 |
-2,04 |
4.450 |
6,36 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
29 |
|
2 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
399.304 |
12,92 |
23.966 |
22,60 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
750 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
80.818 |
33,16 |
4.468 |
42,67 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
183.410 |
24,42 |
9.559 |
21,18 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
29 |
38,10 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
46.365 |
-9,58 |
2.783 |
-1,83 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
308 |
|
18 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
7.186 |
7,01 |
375 |
4,18 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
46 |
58,62 |
3 |
100,00 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
11.210 |
|
673 |
|
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
1.519 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
8.791 |
|
528 |
|
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
48.186 |
-0,17 |
2.511 |
-2,75 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
30.000 |
35,75 |
1.801 |
47,42 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.283 |
6,98 |
137 |
17,09 |
|
| 2026-02-05 |
13F |
Lynx Investment Advisory
|
|
|
|
9.216 |
-0,42 |
553 |
8,22 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
696.555 |
89,35 |
41.807 |
105,58 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
160 |
0,00 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
4.700 |
|
282 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
269.202 |
96,11 |
16.158 |
112,93 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
122.164 |
7,15 |
7.332 |
16,34 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
14.590 |
160,16 |
899 |
178,33 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
10.892 |
65,03 |
654 |
79,40 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
749.758 |
3,60 |
45.000 |
12,49 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
66.528 |
-2,46 |
3.467 |
-4,99 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
33.080 |
-5,45 |
1.985 |
2,64 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
128.269 |
|
7.699 |
|
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
71.928 |
-1,07 |
3.749 |
-3,65 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.977 |
-3,23 |
299 |
4,93 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
14.128 |
-24,89 |
848 |
-18,48 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
10.856 |
-0,92 |
652 |
7,77 |
|
| 2026-01-27 |
13F |
Leisure Capital Management
|
|
|
|
4.675 |
0,00 |
281 |
8,53 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.771.241 |
-1,03 |
226.351 |
7,45 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
133.248 |
-28,56 |
7.366 |
-23,47 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
12.214 |
9,37 |
684 |
10,86 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
98 |
|
6 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
70.534 |
70,22 |
4.233 |
80,36 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
10.342 |
-87,87 |
621 |
-86,85 |
|
| 2026-01-15 |
13F |
Westmount Partners, LLC
|
|
|
|
6.183 |
5,75 |
371 |
12,77 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.496.907 |
41,42 |
329.924 |
53,54 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
63 |
0,00 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
46.011 |
19,79 |
2.762 |
30,05 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
7.006 |
0,95 |
420 |
9,66 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.431 |
405,30 |
179 |
394,44 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
446 |
|
27 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
58.098 |
-13,27 |
3.487 |
-5,81 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
1.313.679 |
21,93 |
68.469 |
18,77 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
19.100 |
-0,52 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1.600 |
-3,56 |
96 |
5,49 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
143 |
|
9 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
247 |
-17,67 |
15 |
-12,50 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
26.644 |
-87,90 |
1.599 |
-86,86 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
18.765 |
28,76 |
1.126 |
39,88 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
552 |
0,00 |
33 |
6,45 |
|
| 2026-02-03 |
13F |
American Assets Investment Management, LLC
|
|
|
|
100.000 |
0,00 |
6.002 |
8,57 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.435 |
|
86 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
684 |
18,54 |
41 |
32,26 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5.968 |
16,70 |
0 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
101 |
|
6 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
341 |
0,00 |
20 |
11,11 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
82.289 |
0,00 |
4.289 |
-2,61 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
241 |
-23,25 |
14 |
-17,65 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
479.654 |
1,65 |
28.789 |
10,36 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
27.589 |
28,52 |
1.656 |
39,54 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
851 |
2,78 |
51 |
13,33 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
18.504 |
-0,76 |
1.111 |
7,77 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
23.929 |
0,00 |
1.436 |
8,62 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
299 |
2.035,71 |
18 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
63.271 |
32,98 |
3.798 |
44,37 |
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
|
|
8.968 |
4,90 |
538 |
13,98 |
|
| 2025-09-26 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
3.427 |
36,53 |
179 |
32,84 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
138.168 |
10,67 |
8.293 |
20,16 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
770 |
15,96 |
46 |
27,78 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.055 |
75,94 |
107 |
72,58 |
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7.351 |
0,12 |
441 |
8,89 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
557 |
-21,22 |
29 |
-21,62 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
96.556 |
40,97 |
5.032 |
37,30 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
960 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
2.362 |
|
142 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
117.883 |
6,46 |
7.183 |
15,26 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.124 |
11.140,00 |
67 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41.310 |
-0,95 |
2.479 |
7,55 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.709 |
|
223 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
216 |
0,00 |
13 |
9,09 |
|
| 2026-02-14 |
13F |
Copley Financial Group, Inc.
|
|
|
|
7.357 |
|
442 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
4.244 |
6,29 |
0 |
|
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
175 |
0,00 |
11 |
11,11 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
4.212 |
-3,28 |
0 |
|
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
14.476 |
2,12 |
869 |
10,86 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
73.809 |
0,00 |
6 |
25,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
250.288 |
2,29 |
15.022 |
11,06 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
496 |
171,04 |
30 |
190,00 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.068 |
0,85 |
64 |
10,34 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8.506 |
35,64 |
511 |
47,40 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
620.641 |
-2,16 |
37.251 |
7,01 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
17.515 |
117,39 |
1.051 |
136,18 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
25.236 |
87,87 |
1.515 |
104,04 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.419 |
9,95 |
508 |
20,09 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
62.946 |
-1,65 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
19 |
-45,71 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
37.525 |
68,88 |
1.978 |
60,99 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
5.668 |
|
340 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
854.635 |
-37,65 |
51.295 |
-32,31 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
675.323 |
8,68 |
40.533 |
18,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
317.654 |
11,91 |
19 |
26,67 |
|
| 2025-10-29 |
13F |
Bank Of Stockton
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
11.304 |
-4,21 |
678 |
3,99 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
140.933 |
-3,74 |
8.462 |
3,37 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
64.469 |
3,18 |
3.360 |
0,51 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
9.040 |
7,20 |
543 |
16,31 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
31 |
72,22 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
160 |
61,62 |
10 |
80,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
24.976 |
0,00 |
1.302 |
-2,62 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.539.792 |
12,23 |
152.438 |
21,85 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
255 |
0,00 |
15 |
7,14 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
98.997 |
0,00 |
5.160 |
-2,61 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
60 |
|
4 |
|
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
7.559 |
70,25 |
454 |
84,90 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30.838 |
-2,22 |
1.851 |
6,14 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
4.827 |
45,26 |
290 |
57,92 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
22.044 |
461,49 |
1.323 |
509,68 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
155.697 |
-3,77 |
8.115 |
-6,27 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
183 |
|
11 |
|
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
84.467 |
|
5.070 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
98.187 |
-2,35 |
5.118 |
-4,89 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
412 |
0,73 |
25 |
9,09 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
64 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
3.815 |
|
229 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
23.765 |
128,73 |
1.444 |
148,11 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
299.391 |
-0,87 |
17.969 |
7,62 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.062.501 |
-21,01 |
63.771 |
-14,24 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
920 |
|
55 |
|
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
775.534 |
|
46.548 |
|
|
| 2026-02-13 |
13F |
10Elms LLP
|
|
|
|
428 |
|
26 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
359 |
|
20 |
|
|
| 2026-01-22 |
13F |
Trilogy Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Brown Financial Advisors
|
|
|
|
8.873 |
|
533 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
17 |
|
1 |
|
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
5.159 |
|
269 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
500 |
0,00 |
30 |
11,11 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.920.747 |
16,37 |
100.109 |
13,35 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
62.602 |
0,00 |
3.757 |
8,58 |
|
| 2026-01-07 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
26.656 |
0,51 |
1.600 |
9,07 |
|
| 2026-02-10 |
13F |
Hilltop Partners LLC
|
|
|
|
3.791 |
0,00 |
228 |
8,61 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
812 |
0,00 |
49 |
9,09 |
|
| 2026-02-10 |
13F |
Bearing Point Capital, Llc
|
|
|
|
11.069 |
0,00 |
664 |
8,67 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
259.309 |
-5,98 |
15.562 |
2,07 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
259.829 |
4,46 |
13.542 |
1,74 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
831 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.835 |
-15,62 |
230 |
-8,37 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
31.791 |
2,46 |
1.909 |
11,25 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
238.673 |
44,70 |
12.440 |
40,94 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
388.077 |
-77,04 |
23.292 |
-75,07 |
|
| 2026-01-06 |
13F |
E Six Thirteen, Llc
|
|
|
|
17.668 |
-0,61 |
1.060 |
7,94 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37.177 |
-0,46 |
2.231 |
8,09 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
699.962 |
-5,17 |
42.012 |
2,96 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
7.666 |
|
460 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
95 |
0,00 |
6 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
13.018.379 |
3,06 |
803.407 |
12,29 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
9.929 |
|
596 |
|
|
| 2026-03-02 |
13F |
Clearwave Capital, LLC
|
|
|
|
17.169 |
|
1.030 |
|
|
| 2026-01-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
8.256 |
114,44 |
496 |
133,49 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
276 |
-8,61 |
14 |
-12,50 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
22.141 |
-1,28 |
1.329 |
7,18 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
37.663 |
4,84 |
1.963 |
2,08 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
299.205 |
76,77 |
18.101 |
99,20 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.021.075 |
-1,99 |
121.305 |
6,42 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
10.070 |
-1,07 |
525 |
-3,68 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.227 |
-11,30 |
194 |
-3,98 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.983 |
-22,96 |
239 |
-16,14 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
34.977 |
0,84 |
2.099 |
9,49 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
262.999 |
|
16 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
31.087 |
0,97 |
1.620 |
-1,64 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
45.194 |
-39,57 |
2.713 |
-34,40 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
65.895 |
11,81 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Argent Advisors, Inc.
|
|
|
|
19.309 |
-0,79 |
1.159 |
7,72 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
215.854 |
0,17 |
11.250 |
-2,43 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
72.219 |
-0,81 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
24.200 |
|
1.452 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
82.229 |
0,62 |
4.286 |
-2,01 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
195.352 |
-49,65 |
9.983 |
-45,30 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
13.146 |
|
789 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.832.677 |
-2,33 |
110.001 |
6,05 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
308 |
1,65 |
0 |
|
|
| 2026-01-26 |
13F |
Slagle Financial, LLC
|
|
|
|
51.507 |
4,23 |
3.091 |
13,18 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
412.768 |
-14,35 |
24.774 |
-7,00 |
|
| 2026-02-17 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
25.754 |
-11,84 |
1.546 |
-4,45 |
|
| 2026-02-04 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
38.230 |
-0,39 |
2.295 |
8,16 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
199.339 |
-18,27 |
11.964 |
-11,26 |
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
5.047 |
18,14 |
303 |
22,76 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
6.020 |
|
361 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
555.400 |
3,62 |
33.335 |
12,50 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
861.300 |
-26,79 |
51.695 |
-20,51 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4.853 |
|
291 |
|
|
| 2026-02-12 |
13F |
Benson Wealth Management INC
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
153.395 |
-63,46 |
9.207 |
-60,33 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
4.543 |
-5,00 |
273 |
3,03 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
23.639 |
-0,26 |
1.232 |
-2,84 |
|
| 2026-02-17 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
9.048 |
65,87 |
543 |
80,40 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
193.164 |
117,66 |
11.594 |
136,35 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.536 |
-0,94 |
392 |
3,98 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.119 |
0,33 |
307 |
8,87 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.022.390 |
0,90 |
168.166 |
1,56 |
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
310 |
1,31 |
19 |
12,50 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
9.646 |
-5,13 |
579 |
2,85 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
15.516 |
292,81 |
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.665.365 |
20,27 |
219.995 |
30,58 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
3.612 |
-36,83 |
217 |
-31,65 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
19.657 |
147,26 |
1.025 |
140,94 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
945 |
0,00 |
52 |
8,33 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
663 |
7,46 |
40 |
14,71 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
7.167.983 |
-0,43 |
373.595 |
-3,02 |
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
4.206 |
0,00 |
252 |
8,62 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4.559 |
93,75 |
274 |
110,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10.258 |
-10,67 |
616 |
-3,00 |
|
| 2026-01-23 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
4.827 |
0,00 |
290 |
8,65 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
3.755 |
0,00 |
227 |
9,18 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
21.994 |
-59,86 |
1.320 |
-56,42 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
63.967 |
|
12.025 |
|
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
258 |
-14,00 |
13 |
-18,75 |
|
| 2026-01-12 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
4.564 |
-1,76 |
274 |
6,64 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
219.043 |
6,87 |
13.147 |
16,03 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
716.788 |
-0,40 |
43.022 |
8,14 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
126.130 |
1.061,74 |
7.570 |
1.161,67 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
2.776 |
|
167 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
58.000 |
-42,12 |
3.481 |
-37,15 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5.859 |
-97,37 |
352 |
-97,15 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
53.527 |
10,52 |
3.213 |
28,53 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
410.860 |
-16,10 |
24.660 |
-8,90 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
123.821 |
2.157,45 |
7.432 |
2.352,48 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
195.086 |
-0,67 |
11.709 |
7,86 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
20.100 |
-76,44 |
1.206 |
-74,42 |
|
| 2025-09-23 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
463.185 |
-31,18 |
24.141 |
-32,97 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
262.619 |
-27,57 |
14.518 |
-22,41 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
127.843 |
-2,08 |
6.663 |
-4,62 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
395 |
|
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.837 |
26,43 |
170 |
37,10 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
97.618 |
-2,74 |
5.859 |
5,61 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
3.969 |
7,44 |
238 |
16,67 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
222.750 |
|
12.314 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
268 |
57,65 |
16 |
77,78 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
8.350 |
-14,59 |
501 |
-7,22 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.941 |
-9,64 |
357 |
-1,93 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.055.062 |
-0,54 |
63.325 |
7,99 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.668 |
|
280 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
125 |
|
8 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
68 |
-1,45 |
4 |
33,33 |
|
| 2026-02-12 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4.008 |
-2,67 |
241 |
5,73 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
15.804 |
-9,59 |
949 |
-1,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
21.551 |
-13,97 |
1.123 |
-16,19 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
22.111 |
20,90 |
1.327 |
31,26 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
500 |
-82,76 |
30 |
-81,25 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10.368 |
21,78 |
646 |
37,23 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
20.500 |
0,00 |
1.230 |
8,56 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
83 |
0,00 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
704.862 |
10,43 |
42.306 |
19,89 |
|
| 2025-11-13 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
15.081 |
101,59 |
905 |
119,13 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Financial Avengers, Inc.
|
|
|
|
182 |
0,00 |
10 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
31.300 |
-70,19 |
1.879 |
-67,64 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.102.735 |
2,20 |
186.305 |
11,05 |
|
| 2025-09-26 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
275.415 |
13,43 |
14.355 |
10,48 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
21.817 |
|
1.309 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
7.594 |
5,66 |
456 |
14,61 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6.686 |
32,50 |
401 |
44,24 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
36.068 |
33,50 |
2.165 |
44,94 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
218 |
0,00 |
13 |
8,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
57.200 |
-7,89 |
3.433 |
0,03 |
|
| 2026-02-17 |
13F |
ATLAS Infrastructure Partners (UK) Ltd.
|
|
|
|
3.898.924 |
-9,22 |
234.013 |
-1,43 |
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
543 |
50,00 |
28 |
47,37 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.414 |
21,60 |
445 |
31,75 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
433 |
0,00 |
23 |
-4,35 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
45.053 |
-18,52 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
3.510 |
|
211 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
8.023 |
286,09 |
418 |
276,58 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.371 |
219,54 |
142 |
246,34 |
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
346 |
9,84 |
18 |
12,50 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18.857 |
-1,95 |
1.132 |
6,40 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
36.226 |
200,43 |
1.888 |
192,71 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
10.807 |
108,75 |
707 |
147,20 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
1.148.661 |
1,95 |
68.945 |
10,70 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
31.351 |
56,26 |
1.634 |
52,28 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
27.326 |
94,02 |
1.640 |
110,80 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
669.640 |
48,55 |
40 |
66,67 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
99.178 |
59,96 |
5.953 |
73,68 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-06 |
13F |
Plan A Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Falcon Wealth Planning
|
|
|
|
3.336 |
|
200 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
186.367 |
0,43 |
9.713 |
-2,18 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.429 |
7,33 |
283 |
4,44 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
323.808 |
-4,61 |
19.435 |
3,57 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
13.067 |
|
784 |
|
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
714 |
0,00 |
43 |
7,69 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34.408 |
23,99 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
4.061 |
1,50 |
244 |
9,95 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
278 |
-34,89 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
180.445 |
1,96 |
9.405 |
-0,69 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
10.030 |
0,00 |
602 |
8,66 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.660 |
13,94 |
820 |
24,28 |
|
| 2025-09-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
58.753 |
0,00 |
3.062 |
-2,58 |
|
| 2025-11-12 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
88.925 |
0,00 |
5.337 |
8,59 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
61.841 |
-74,30 |
3.712 |
-72,10 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.563 |
|
334 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.701 |
-4,37 |
610 |
-6,88 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.224 |
-1,92 |
64 |
-4,55 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
193.481 |
0,96 |
11.628 |
9,76 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
3.502 |
|
210 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
511 |
0,00 |
31 |
7,14 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
29.711 |
-78,85 |
1.783 |
-77,04 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
4.630 |
5,73 |
278 |
14,46 |
|
| 2025-11-07 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
40.121 |
-11,91 |
2.408 |
-4,33 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.511 |
-13,21 |
91 |
-6,25 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7.309 |
11,83 |
439 |
21,33 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
615 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
25.803 |
17,13 |
1.549 |
27,20 |
|
| 2026-02-06 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
24.208 |
0,00 |
1.453 |
8,52 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.766 |
82,09 |
766 |
97,93 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
40.865 |
|
2.453 |
|
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
49.740 |
|
2.985 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.600 |
-90,58 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
0,00 |
28 |
8,00 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10.110 |
2,83 |
527 |
0,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
33 |
|
0 |
|
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
210 |
-5,41 |
13 |
0,00 |
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
240.402 |
30,27 |
12.530 |
26,89 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
69 |
-96,77 |
4 |
-97,37 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
105.608 |
-7,06 |
6.339 |
0,91 |
|
| 2026-01-14 |
13F |
Aegis Wealth Management LLC
|
|
|
|
3.449 |
-25,05 |
207 |
-18,50 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6.751 |
|
405 |
|
|
| 2025-09-29 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
6.416 |
-2,37 |
334 |
-4,84 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.161 |
0,73 |
250 |
9,21 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
10.815 |
|
649 |
|
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6.539 |
0,00 |
341 |
-2,58 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
105.551 |
31,20 |
5.501 |
27,81 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
2.116 |
-17,95 |
127 |
-10,56 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.478 |
-4,35 |
209 |
4,00 |
|
| 2026-01-08 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
13.334 |
15,03 |
800 |
25,00 |
|
| 2026-02-17 |
13F |
Centennial Bank/AR/
|
|
|
|
10.000 |
0,00 |
600 |
8,70 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
305 |
0,00 |
18 |
12,50 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.593 |
-0,15 |
1 |
|
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
3.878 |
|
234 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
125 |
-72,10 |
8 |
-70,83 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
46.890 |
-42,25 |
2.444 |
-63,48 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.463 |
-43,64 |
628 |
-38,89 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
458.170 |
1.836,23 |
27.499 |
2.002,37 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
34 |
|
2 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
51.478 |
189,41 |
2.683 |
182,12 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
274.814 |
-2,65 |
14.323 |
-5,18 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
73.963 |
0,00 |
3.855 |
-2,60 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.346.201 |
5,35 |
260.859 |
14,39 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
24.679 |
-20,12 |
1.286 |
-22,20 |
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
445.760 |
6,36 |
26.755 |
15,48 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
3.678 |
|
221 |
|
|
| 2026-02-17 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
7.189 |
0,04 |
431 |
8,56 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.817 |
6,12 |
289 |
15,60 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
34.616 |
36,44 |
2.078 |
207.700,00 |
|
| 2026-01-26 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
16.985 |
0,00 |
1.019 |
8,64 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30.309 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.631.471 |
1,07 |
157.941 |
9,73 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.128 |
11,24 |
68 |
19,64 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
231.694 |
5,12 |
13.906 |
14,13 |
|
| 2026-02-12 |
13F |
Investment Research Partners LLC
|
|
|
|
5.079 |
|
305 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
55.713 |
6,83 |
3.344 |
16,00 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
143 |
0,00 |
9 |
14,29 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
345.181 |
-0,64 |
20.718 |
7,88 |
|
| 2026-02-11 |
13F |
Sharpepoint Llc
|
|
|
|
26.990 |
9,05 |
1.620 |
18,35 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
922 |
-94,34 |
48 |
-94,49 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4.578 |
-0,26 |
0 |
|
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
11.678 |
-20,46 |
701 |
-13,69 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
18.228 |
-27,09 |
1.094 |
-20,78 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-306 |
100,66 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
4.164 |
-3,59 |
250 |
4,62 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
29.694 |
-0,15 |
1.853 |
17,36 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26.800 |
2,74 |
1.397 |
0,07 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.036 |
11,64 |
62 |
21,57 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
3.900 |
|
0 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10.368 |
-69,12 |
540 |
-69,93 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
21.412 |
|
1.285 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
22.720 |
12,47 |
1.364 |
22,13 |
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.501 |
-7,89 |
0 |
|
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
42.617 |
4,22 |
2.558 |
13,14 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
400 |
-50,00 |
24 |
-45,45 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
7.571 |
|
454 |
|
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
223.237 |
-40,38 |
13.399 |
-35,27 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
32 |
-56,76 |
2 |
-75,00 |
|
| 2026-01-21 |
13F |
Nexus Investment Management ULC
|
|
|
|
3.719 |
0,00 |
223 |
8,78 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.056 |
-1,29 |
368 |
-3,93 |
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
54 |
|
3 |
|
|
| 2026-01-16 |
13F |
Kwmg, Llc
|
|
|
|
103.643 |
5,66 |
6.221 |
14,72 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.169 |
5,28 |
190 |
14,46 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
552.883 |
-0,82 |
33 |
10,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.424 |
-64,79 |
386 |
-61,81 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
12.115 |
37,45 |
670 |
47,36 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
166.502 |
-1,79 |
9.993 |
6,63 |
|
| 2026-02-17 |
13F |
Electron Capital Partners, LLC
|
|
|
|
344.603 |
-48,51 |
20.683 |
-44,10 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
82.522 |
-3,90 |
4.953 |
4,32 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7.352 |
1,24 |
383 |
-1,29 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
14.804 |
79,49 |
889 |
95,16 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
307 |
127,41 |
18 |
157,14 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
395 |
|
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
163.589 |
13,09 |
8.526 |
10,16 |
|
| 2026-02-19 |
13F |
Michels Family Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
7.725 |
1,30 |
464 |
9,98 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
531.096 |
3,38 |
31.876 |
12,24 |
|
| 2026-02-06 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
93.031 |
1,04 |
5.584 |
9,71 |
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.453.609 |
14,77 |
87.246 |
24,61 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
965.928 |
-53,28 |
57.975 |
-49,28 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.794 |
-21,09 |
222 |
-14,01 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
38.013 |
0,00 |
2.282 |
8,57 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
100.000 |
0,00 |
6.002 |
8,57 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
38.852 |
886,34 |
2.332 |
974,19 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
28.048 |
|
1.683 |
|
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7.011 |
59,12 |
421 |
72,84 |
|
| 2026-02-09 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
18.655 |
27,37 |
1.120 |
38,32 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
83 |
0,00 |
5 |
0,00 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
10.506 |
88,92 |
639 |
113,71 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
25 |
|
2 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.382.331 |
-7,22 |
263.028 |
0,73 |
|