| 2026-02-12 |
13F |
RKL Wealth Management LLC
|
|
|
|
4.801 |
0,00 |
363 |
13,84 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42.575 |
-19,05 |
3.218 |
-7,82 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.355 |
0,32 |
858 |
14,25 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
105.836 |
13,01 |
7.999 |
28,70 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.586 |
-14,20 |
513 |
-10,63 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34.035 |
-6,26 |
2.572 |
6,77 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
-13,33 |
1 |
|
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4.017 |
0,42 |
304 |
14,34 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
50.734 |
83,56 |
3.834 |
109,05 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.972.761 |
-0,72 |
300.261 |
13,06 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
265.784 |
5,51 |
17.980 |
9,86 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
32.225 |
-10,98 |
2.436 |
1,37 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
549 |
0,00 |
41 |
13,89 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
29.733 |
11,26 |
2.247 |
26,73 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29.617 |
-8,97 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
17.158 |
-18,01 |
1.297 |
-6,63 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.090 |
5,39 |
309 |
20,23 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
27.343 |
23,02 |
2.067 |
40,07 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.604 |
-10,65 |
499 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
17.938 |
-7,28 |
1.214 |
-22,39 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
28.617 |
-21,38 |
2.163 |
-10,48 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
180 |
0,00 |
14 |
18,18 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
44.005 |
|
3.326 |
|
|
| 2026-02-11 |
13F |
Nuance Investments, Llc
|
|
|
|
282.287 |
-10,16 |
21.335 |
2,31 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.816.317 |
8,48 |
212.865 |
23,54 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
19 |
111,11 |
1 |
|
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
4.500 |
0,00 |
340 |
14,09 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
456 |
25,97 |
34 |
41,67 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
112.933 |
2,90 |
8.535 |
17,17 |
|
| 2025-09-26 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
16.541 |
|
1.119 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.121 |
-0,22 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
22.503 |
-2,51 |
1.701 |
10,97 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5.771 |
-0,29 |
436 |
13,54 |
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
6.833 |
|
516 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
18.622 |
58,76 |
1.260 |
65,22 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
247.094 |
-18,82 |
18.675 |
-7,55 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.727 |
|
206 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
169.603 |
8,86 |
12.819 |
23,97 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
516 |
-37,00 |
39 |
-29,63 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
19.688 |
-0,30 |
1.488 |
13,59 |
|
| 2026-02-12 |
13F |
DJE Kapital AG
|
|
|
|
280 |
|
21 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26.800 |
|
2.026 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
21 |
31,25 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
12 |
-95,22 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
14,29 |
1 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
11.735 |
-2,57 |
794 |
1,41 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
11.307 |
53,88 |
1 |
|
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
205.566 |
-12,89 |
15.537 |
-0,80 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
43.851 |
-9,60 |
3 |
0,00 |
|
| 2025-10-21 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
41.476 |
0,00 |
2.753 |
-9,14 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
61.298 |
-92,39 |
4.634 |
-91,33 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.781 |
-97,19 |
210 |
-96,80 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
13.681 |
127,75 |
1.034 |
159,80 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
25.652 |
-0,11 |
1.939 |
13,73 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
3.585 |
0,70 |
237 |
-9,23 |
|
| 2026-02-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
981.915 |
-6,80 |
74.213 |
6,13 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
389 |
0,00 |
29 |
16,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.234 |
1,09 |
746 |
-8,14 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
53.800 |
-2,18 |
3.640 |
1,85 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.787 |
13,16 |
437 |
28,91 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
264.200 |
-1,42 |
17.873 |
2,65 |
|
| 2026-01-12 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
3.202 |
-0,62 |
242 |
12,56 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
13.902 |
-1,19 |
1.051 |
12,54 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
21.286 |
-3,19 |
1.609 |
10,21 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
541 |
0,56 |
37 |
5,88 |
|
| 2026-02-06 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
156.665 |
-8,86 |
11.841 |
3,79 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59.619 |
0,00 |
4.033 |
4,13 |
|
| 2026-01-16 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
3.980 |
-5,98 |
301 |
7,14 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
83 |
-13,54 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
47 |
|
3 |
|
|
| 2026-02-11 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2.510 |
|
200 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
6.215 |
-10,27 |
470 |
2,18 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9.035 |
7,30 |
683 |
22,22 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
47.720 |
6,24 |
3.607 |
20,97 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.986.139 |
-1,16 |
134.362 |
2,92 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
82 |
0,00 |
6 |
20,00 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
107.961 |
-38,40 |
7.304 |
-35,87 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
95.320 |
34,59 |
6.448 |
40,14 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
6.325 |
5,58 |
478 |
20,40 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
108.461 |
0,13 |
7.337 |
4,26 |
|
| 2026-02-06 |
13F |
Aspen Investment Management Inc
|
|
|
|
3.000 |
|
0 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
47.491 |
-5,50 |
3.589 |
7,62 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12.481 |
0,00 |
844 |
4,20 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
Call
|
|
4 |
|
0 |
|
|
| 2026-01-07 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4.140 |
5,80 |
313 |
20,46 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.507 |
-2,83 |
189 |
10,53 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
175 |
|
13 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
21.850 |
-4,78 |
1.651 |
8,40 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.600 |
-5,78 |
244 |
-2,02 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
17.400 |
13,73 |
1.177 |
18,41 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
239.544 |
56,58 |
18.105 |
78,31 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
4.863 |
1,52 |
368 |
15,77 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
1.477.665 |
-1,46 |
111.682 |
12,21 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.571 |
12,88 |
1.252 |
29,47 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45.128 |
-16,64 |
3.053 |
-13,22 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.100 |
-88,06 |
159 |
-86,46 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
718 |
-4,14 |
49 |
0,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.099 |
-28,70 |
142 |
-26,18 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
23.054 |
|
1.560 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
26.188 |
-6,10 |
1.979 |
6,97 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
8.499 |
|
642 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
28.650 |
12,02 |
1.938 |
16,68 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
120.000 |
|
9.070 |
|
|
| 2025-11-07 |
13F/A |
Abn Amro Investment Solutions
|
|
|
|
57.693 |
-42,65 |
4.284 |
-47,50 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
13.013 |
3,25 |
984 |
17,58 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
25.727 |
|
1.946 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
115.279 |
15,84 |
8.856 |
34,09 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
47.122 |
-13,75 |
3.188 |
-10,20 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
278 |
-6,08 |
21 |
10,53 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
298.974 |
-43,15 |
22.596 |
-35,26 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
49.328 |
-7,55 |
3.728 |
5,28 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
312.993 |
22,24 |
23.656 |
39,21 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.959.174 |
4,23 |
525.974 |
18,70 |
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
41.476 |
|
3.135 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
190 |
0,00 |
14 |
16,67 |
|
| 2026-01-20 |
13F |
Ntv Asset Management Llc
|
|
|
|
3.300 |
0,00 |
249 |
13,70 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
70 |
|
5 |
|
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
8.151 |
-1,38 |
616 |
12,41 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
2.840 |
|
215 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.203 |
11,32 |
149 |
16,41 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2.007 |
-0,20 |
152 |
13,53 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
94.632 |
122,37 |
7.152 |
153,26 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.220 |
-67,72 |
395 |
-63,28 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13.858 |
1,08 |
1.047 |
15,18 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
3.874 |
-76,51 |
293 |
-73,31 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
14.366 |
0,00 |
1.086 |
13,85 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.973 |
-11,49 |
1 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
307 |
|
23 |
|
|
| 2026-02-13 |
13F |
Defilade Capital Management, L.P.
|
|
|
|
320.422 |
|
24.217 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.677 |
-1,44 |
580 |
12,40 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10.774 |
-5,80 |
814 |
7,25 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.164 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
5.903 |
55,22 |
446 |
76,98 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50.583 |
8,80 |
3.422 |
13,28 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.594 |
-40,37 |
108 |
-38,15 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
150 |
0,00 |
11 |
22,22 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
123.336 |
|
8.186 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.197 |
-2,68 |
242 |
10,55 |
|
| 2026-02-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
1.000 |
0,00 |
76 |
13,64 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
1.500 |
-6,25 |
0 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.395 |
|
257 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
20.147 |
3,91 |
1.523 |
18,35 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
236 |
-8,88 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.324 |
0,00 |
402 |
13,88 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.676 |
|
519 |
|
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3.250 |
-1,52 |
246 |
11,87 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.236 |
-68,48 |
471 |
-64,13 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.546 |
-0,17 |
0 |
|
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
34.020 |
-27,96 |
2.589 |
-17,42 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73.998 |
-10,45 |
5.006 |
-6,76 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
17.818 |
-16,13 |
1.205 |
-12,68 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.568 |
|
202 |
|
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
835.918 |
-3,71 |
56.550 |
0,26 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
16.177 |
0,23 |
1.094 |
4,39 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.900 |
3,04 |
446 |
13,52 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.420 |
6,29 |
107 |
21,59 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
116.800 |
-28,34 |
8.828 |
-18,40 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
178.500 |
7,01 |
13.491 |
21,87 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
116.115 |
14,98 |
8.776 |
30,93 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
489.038 |
8,70 |
36.961 |
23,79 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
75.773 |
411,70 |
5.719 |
482,38 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3.400 |
-46,25 |
257 |
-40,88 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.165.867 |
|
88.116 |
|
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7.822 |
-1,66 |
529 |
-2,76 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.162 |
1,66 |
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.543 |
110,56 |
781 |
119,10 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
67.181 |
212,76 |
5.078 |
256,28 |
|
| 2026-02-17 |
13F |
Irenic Capital Management LP
|
|
|
|
4.000 |
|
302 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
42.637 |
-37,26 |
2.884 |
-34,68 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.500 |
119,76 |
778 |
129,20 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3.955 |
-3,06 |
299 |
10,37 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
166.229 |
-5,64 |
11.245 |
-1,75 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
106.574 |
-0,37 |
8.055 |
13,45 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
10.448 |
1,91 |
790 |
5,48 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
238.398 |
20,48 |
18.018 |
37,20 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.402.621 |
-4,77 |
181.591 |
8,44 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
27.371 |
2,45 |
2.069 |
16,64 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
44.729 |
-8,05 |
3.381 |
4,71 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
148 |
-16,38 |
11 |
0,00 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
800 |
0,00 |
60 |
13,21 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.828 |
-60,11 |
124 |
-62,61 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
363.393 |
-25,95 |
27.465 |
-15,67 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3.406 |
0,00 |
257 |
13,72 |
|
| 2025-10-14 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
39.050 |
-0,76 |
2.592 |
-9,85 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
27 |
|
2 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
5.743 |
5,86 |
434 |
20,56 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
7.270 |
|
549 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
23 |
-96,66 |
2 |
-97,73 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.617 |
89,62 |
954 |
116,10 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
10.800 |
|
717 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20.410 |
-17,23 |
1.381 |
-13,86 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
5.910 |
-4,06 |
447 |
9,31 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
205 |
|
15 |
|
|
| 2026-01-08 |
13F |
Lincoln Capital LLC
|
|
|
|
7.300 |
12,31 |
552 |
26,67 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.551 |
-4,85 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
7.316 |
-31,38 |
553 |
-21,92 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.100 |
-5,56 |
385 |
7,54 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
48.617 |
2,11 |
3.289 |
6,30 |
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
16.026 |
0,00 |
1.211 |
13,92 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
4.612 |
-47,92 |
349 |
-40,72 |
|
| 2026-01-22 |
13F |
Mechanics Financial Corp
|
|
|
|
49 |
-50,00 |
4 |
-50,00 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
51.889 |
-3,65 |
3.922 |
9,71 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.522 |
5,31 |
795 |
19,91 |
|
| 2026-02-03 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
89.000 |
-11,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3.354 |
|
253 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.403.184 |
-1,77 |
332.793 |
11,86 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
86 |
62,26 |
6 |
100,00 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
15 |
-28,57 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
HFR Wealth Management, LLC
|
|
|
|
116.963 |
0,56 |
8.840 |
14,52 |
|
| 2026-01-06 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
3.225 |
-9,15 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.101.448 |
-17,83 |
385.568 |
-6,43 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
737 |
|
56 |
|
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
185.483 |
-35,04 |
14.019 |
-26,03 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
402.534 |
18,25 |
30.424 |
34,66 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.614 |
0,00 |
244 |
4,27 |
|
| 2026-02-05 |
13F |
Staley Capital Advisers Inc
|
|
|
|
3.690 |
0,00 |
279 |
13,93 |
|
| 2025-09-26 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
19.320 |
|
1.307 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
117.726 |
-44,59 |
8.898 |
-36,91 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
30.477 |
5,98 |
2.303 |
20,70 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
10.820 |
-3,37 |
718 |
-3,36 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.258 |
0,92 |
356 |
5,03 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.109 |
20,21 |
392 |
41,01 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.045 |
0,00 |
544 |
4,21 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35.900 |
-3,35 |
2.713 |
10,06 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
48 |
26,32 |
4 |
50,00 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
7.812 |
0,00 |
528 |
4,14 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
363 |
13,84 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.166 |
-0,51 |
88 |
14,29 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7.413 |
113,69 |
560 |
143,48 |
|
| 2026-02-11 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2.293.597 |
-6,01 |
173.350 |
7,03 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
44 |
|
3 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
148 |
604,76 |
11 |
1.000,00 |
|
| 2025-11-14 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
51.654 |
-14,75 |
3.904 |
-2,91 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
2.667 |
|
202 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
281 |
-59,68 |
21 |
-54,35 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.455.793 |
-0,94 |
98.484 |
3,14 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.206 |
40,85 |
758 |
46,90 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
90.638 |
0,00 |
6.132 |
4,13 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
81 |
268,18 |
5 |
400,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
53.151 |
1,36 |
4.017 |
15,43 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
447 |
2,29 |
34 |
13,79 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
1.100 |
|
83 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.665 |
-26,91 |
180 |
-23,73 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
89.489 |
-61,37 |
6.764 |
-56,01 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
52.754 |
0,58 |
3.987 |
14,54 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
-25,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.469 |
-41,47 |
164 |
-47,08 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
17.245 |
14,65 |
1.303 |
30,56 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
7.744 |
-10,32 |
585 |
2,09 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
160 |
-76,01 |
12 |
-72,73 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
820.698 |
171,95 |
62 |
210,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
855 |
14,15 |
65 |
30,61 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.773 |
-3,80 |
814 |
9,56 |
|
| 2026-02-03 |
13F |
Jlb & Associates Inc
|
|
|
|
33.169 |
-50,82 |
2.507 |
-44,00 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
554 |
-50,89 |
37 |
-49,32 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.488.029 |
-3,76 |
113.745 |
11,38 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.607 |
69,69 |
109 |
77,05 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
26 |
-18,75 |
2 |
-50,00 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
898 |
20,54 |
61 |
25,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Davis R M Inc
|
|
|
|
2.894 |
|
219 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
93.897 |
-16,54 |
7.097 |
-4,97 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
13.632 |
-16,85 |
1.030 |
-5,33 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
2.662 |
0,00 |
201 |
14,20 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
4.291 |
10,96 |
324 |
26,56 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
4.856 |
4,50 |
367 |
19,16 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
51.370 |
-3,62 |
3.883 |
9,75 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.472 |
3,46 |
1 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
348 |
-15,53 |
24 |
-11,54 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
3.805 |
|
291 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.000 |
0,00 |
151 |
14,39 |
|
| 2025-11-14 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
674 |
-54,52 |
46 |
-61,21 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22.477 |
-4,51 |
1.521 |
-0,59 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.318 |
7,79 |
326 |
23,02 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.150 |
0,00 |
87 |
13,16 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.009 |
0,00 |
68 |
4,62 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
40 |
37,93 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
49.393 |
-7,44 |
3.734 |
5,39 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.353 |
-58,50 |
102 |
-52,78 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4.705 |
0,00 |
356 |
13,78 |
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
168.218 |
4,71 |
12.714 |
19,24 |
|
| 2026-02-09 |
13F |
Studio Investment Management Llc
|
|
|
|
5.191 |
0,99 |
392 |
14,96 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.670 |
86,68 |
1.638 |
112,60 |
|
| 2026-02-17 |
13F |
Ananym Capital Management, LP
|
|
|
|
547.156 |
0,00 |
41.354 |
13,88 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
474 |
-1,66 |
36 |
12,90 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
71 |
10,94 |
5 |
25,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
266.503 |
-2,02 |
20.142 |
11,58 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.495.602 |
6,91 |
113.038 |
21,75 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
5.750 |
-4,02 |
435 |
9,32 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
7.661 |
-7,58 |
579 |
5,27 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
23.567 |
-5,52 |
1.781 |
7,61 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
2.661 |
|
201 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
235.435 |
-18,41 |
17.794 |
-7,09 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
400 |
|
30 |
|
|
| 2025-09-11 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
26.680 |
-56,69 |
1.805 |
-54,92 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.326 |
-2,21 |
101 |
13,48 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
6.947 |
|
525 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
33.518 |
-5,52 |
2.533 |
7,60 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
381 |
21,73 |
26 |
25,00 |
|
| 2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
124.814 |
-49,93 |
8.444 |
-47,87 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8.434 |
13,25 |
571 |
18,01 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
496 |
|
31 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
54 |
0,00 |
4 |
33,33 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
17.215 |
-4,97 |
1.301 |
8,24 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
11.415 |
0,00 |
863 |
13,87 |
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
8.452 |
-10,13 |
639 |
2,24 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
58.000 |
900,00 |
4.384 |
1.041,41 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
905 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.535 |
-0,99 |
645 |
12,76 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
4.847 |
0,00 |
366 |
14,02 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
25.063 |
0,00 |
1.663 |
-9,13 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23.811 |
-7,32 |
1.800 |
5,51 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.216 |
11,75 |
621 |
27,31 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.740 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
9 |
12,50 |
1 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
102.722 |
-8,83 |
7.764 |
3,83 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.221 |
-66,25 |
279 |
-69,65 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19.200 |
-69,67 |
1.268 |
-72,65 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.700 |
|
376 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10.069 |
13,61 |
761 |
29,42 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
115 |
-13,53 |
8 |
-12,50 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
5.000 |
0,00 |
378 |
13,90 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
19.486 |
-3,60 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
10.950 |
7,14 |
828 |
21,98 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2.170.871 |
-1,66 |
151.049 |
-6,33 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.933 |
202,43 |
834 |
248,95 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
1.312.312 |
0,98 |
99.185 |
14,99 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
-46,15 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10.340 |
0,15 |
781 |
14,01 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
953.792 |
0,00 |
76 |
22,58 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39.916 |
-3,12 |
2.700 |
0,90 |
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
82.801 |
-6,27 |
6.329 |
9,23 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30.600 |
1,32 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
P2 Capital Partners, LLC
|
|
|
|
361.786 |
0,00 |
27.344 |
13,88 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
5.292 |
0,00 |
400 |
13,68 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.628 |
-12,83 |
652 |
-0,61 |
|
| 2026-02-17 |
13F |
Steinberg Asset Management Llc
|
|
|
|
16.491 |
0,00 |
1.246 |
13,89 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
536.211 |
-15,98 |
40.527 |
-4,32 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.100 |
|
234 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
135.100 |
-55,76 |
10.211 |
-49,63 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.164 |
-6,39 |
239 |
6,70 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
750 |
0,00 |
57 |
14,29 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.276 |
-5,97 |
1.759 |
7,13 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
94.697 |
-6,42 |
7.157 |
6,57 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
260 |
0,00 |
20 |
11,76 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
67 |
0,00 |
5 |
25,00 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
58 |
0,00 |
4 |
33,33 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
12.921 |
|
977 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
17.654 |
-1,34 |
1.334 |
12,38 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.060 |
-6,21 |
1.818 |
6,82 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20.807 |
-24,14 |
1.573 |
-13,63 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.118 |
-0,44 |
1.158 |
3,67 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.132 |
-11,13 |
1.294 |
-7,44 |
|
| 2026-02-11 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
71.207 |
3,00 |
5.382 |
17,28 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.144.773 |
3.655,71 |
162.102 |
4.177,07 |
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
8.787 |
-59,87 |
1 |
-100,00 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
3.003 |
-84,98 |
227 |
-82,96 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
5.837 |
0,00 |
441 |
13,95 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
6.364 |
2,55 |
0 |
|
|
| 2026-02-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11.300 |
0,00 |
854 |
14,02 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
215.200 |
-1,28 |
16.265 |
12,41 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.572 |
33,52 |
783 |
38,90 |
|
| 2025-11-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44.750 |
-18,27 |
3.027 |
-14,90 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
607 |
2,36 |
46 |
17,95 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8.925 |
-16,97 |
682 |
-17,53 |
|
| 2025-09-26 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
205 |
-31,89 |
14 |
-31,58 |
|
| 2026-02-17 |
13F |
Buckland Partners Management Co LLC
|
|
|
|
12.400 |
|
937 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.072 |
-20,35 |
232 |
-9,02 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
74.500 |
|
5.631 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.630 |
-0,83 |
199 |
12,50 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
6.172 |
0,00 |
466 |
13,94 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5.676 |
-13,55 |
384 |
-10,09 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.733.878 |
-3,10 |
206.277 |
10,35 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
33 |
|
0 |
|
|
| 2026-02-12 |
13F |
Welch Capital Partners Llc/ny
|
|
|
|
148.829 |
0,00 |
11 |
22,22 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.519 |
-5,26 |
1.022 |
7,81 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17.320 |
|
1.309 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
130 |
-48,82 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57.184 |
0,26 |
3.868 |
4,40 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
182 |
|
14 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
138.996 |
2,49 |
10.505 |
16,71 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
31.014 |
163,30 |
2.344 |
200,13 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.736 |
0,00 |
253 |
4,13 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
863.922 |
13,97 |
65.295 |
29,79 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
47.401 |
-10,31 |
3.723 |
8,57 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.035 |
-78,91 |
408 |
-78,04 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.043 |
-7,33 |
1.288 |
-3,52 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
67.691 |
-0,33 |
4.579 |
3,79 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
31.864 |
-14,74 |
2.156 |
-11,24 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
16.538 |
25,55 |
1.250 |
42,91 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.681 |
70,66 |
127 |
95,38 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
23.135 |
47,75 |
1.749 |
68,24 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
3.665.131 |
-18,77 |
277.011 |
-7,50 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
54.320 |
114,71 |
4.105 |
144,49 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.143 |
-3,79 |
86 |
10,26 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.256 |
3,87 |
171 |
18,88 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
542.219 |
-17,76 |
40.981 |
-6,35 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.399 |
0,00 |
257 |
13,78 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
336 |
0,00 |
25 |
13,64 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3.827 |
-9,55 |
259 |
-5,84 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
37.019 |
5,43 |
2.516 |
7,94 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
11.905 |
-3,61 |
805 |
0,37 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
2.825 |
|
214 |
|
|
| 2025-10-28 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1.050 |
0,00 |
71 |
4,41 |
|
| 2025-11-14 |
13F |
40 North Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Garde Capital, Inc.
|
|
|
|
4.189 |
0,00 |
317 |
13,67 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
160.657 |
0,42 |
10.868 |
4,56 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7.956 |
-14,96 |
601 |
-3,06 |
|
| 2026-02-03 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
99.217 |
-64,37 |
7.499 |
-59,43 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
30.421 |
-8,58 |
2.299 |
4,12 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
63 |
0,00 |
5 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
114.649 |
-0,43 |
8.665 |
13,39 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
249.753 |
45,94 |
16.896 |
51,96 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
3.526 |
-40,08 |
266 |
-31,79 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
350 |
3,86 |
26 |
18,18 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.588.199 |
-3,44 |
875.836 |
9,96 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
63.000 |
|
4.762 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8.569 |
19,61 |
648 |
36,21 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
809.411 |
-5,50 |
61 |
8,93 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.894 |
-13,37 |
294 |
-1,34 |
|
| 2026-01-30 |
13F |
Centerstone Investors, LLC
|
|
|
|
9.914 |
0,00 |
749 |
14,00 |
|
| 2026-02-09 |
13F |
Dilation Capital Management LP
|
|
|
|
79.465 |
3,31 |
6.006 |
17,63 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.507 |
-2,33 |
114 |
10,78 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
130.087 |
-1,59 |
8.800 |
2,47 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
92.679 |
-75,93 |
7.005 |
-72,59 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
55.000 |
|
4.157 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
65.000 |
-67,50 |
4.913 |
-63,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
3.705 |
|
280 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Palestra Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
137 |
-40,95 |
10 |
-33,33 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
60.772 |
-12,73 |
4.111 |
-9,13 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.225 |
-19,62 |
848 |
-8,42 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
8.040 |
-19,00 |
608 |
-7,75 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17.369 |
|
1.313 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
530 |
-74,08 |
36 |
-73,48 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
275.334 |
-0,01 |
18.626 |
4,12 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
4.756 |
15,30 |
0 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Palestra Capital Management LLC
|
|
|
|
2.382.837 |
-44,98 |
180.095 |
-37,34 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
807 |
0,00 |
61 |
13,21 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.233 |
-15,98 |
354 |
-12,38 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
11,11 |
1 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
474.446 |
60,16 |
35.859 |
82,39 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.634 |
0,00 |
350 |
14,01 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
31.050 |
-0,35 |
2.347 |
13,50 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
59.509 |
-4,80 |
4.498 |
8,41 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
207 |
0,00 |
16 |
15,38 |
|
| 2026-02-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1.383.955 |
3,72 |
104.599 |
18,11 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.509 |
-8,20 |
2.064 |
-4,45 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
-7,41 |
2 |
0,00 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
400 |
0,00 |
27 |
-10,34 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
6.141 |
-1,32 |
415 |
2,72 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22.567 |
2,95 |
1.706 |
17,26 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
118 |
162,22 |
9 |
300,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
145 |
-42,00 |
11 |
-37,50 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.339 |
-4,98 |
479 |
8,37 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
340.000 |
-0,66 |
25.697 |
13,12 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
54 |
0,00 |
4 |
33,33 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
216 |
11,34 |
16 |
33,33 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
132 |
|
10 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
35.483 |
|
2.682 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12.778 |
-23,15 |
966 |
-12,51 |
|
| 2026-02-10 |
13F |
Md Sass Investors Services Inc
|
|
|
|
1.237.873 |
-5,84 |
93.558 |
7,23 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
10.525 |
|
699 |
|
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
139.700 |
-7,24 |
9.451 |
-3,41 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
8 |
16,67 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
86.264 |
2,03 |
6.520 |
16,18 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
40.631 |
0,67 |
2.749 |
4,81 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.291 |
0,37 |
223 |
4,23 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
16.200 |
|
1 |
|
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1.320 |
79,59 |
89 |
89,36 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
41.903 |
365,59 |
3.167 |
430,49 |
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
143 |
-27,78 |
10 |
-40,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
312.205 |
24,84 |
23.596 |
42,17 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
7.000 |
40,00 |
474 |
45,99 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7.272 |
0,00 |
550 |
13,90 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11.000 |
20,88 |
831 |
37,81 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
273 |
|
21 |
|
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
151.610 |
0,59 |
11 |
10,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
19.300 |
0,00 |
1.459 |
13,91 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
30.000 |
0,00 |
2.267 |
13,86 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2.388 |
6,18 |
162 |
10,27 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
570.499 |
20,15 |
43.118 |
36,83 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fairman Group, LLC
|
|
|
|
54 |
|
4 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
14.187 |
73,95 |
1.072 |
98,15 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.156 |
-94,29 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.111 |
-1,51 |
84 |
12,16 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.685 |
-4,11 |
203 |
5,21 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
328 |
-76,57 |
22 |
-80,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
38 |
153,33 |
3 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
8.102 |
-1,13 |
619 |
14,00 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-21.807 |
11,79 |
-1.475 |
16,42 |
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
113 |
0,00 |
8 |
0,00 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10.541 |
-2,15 |
797 |
11,33 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
11.650 |
-75,93 |
788 |
-74,94 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
-50,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
13.972 |
-1,08 |
945 |
3,05 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
25.902 |
0,00 |
1.752 |
4,16 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
45.230 |
93,04 |
3.060 |
100,99 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.345 |
-15,72 |
226 |
-12,06 |
|
| 2026-02-13 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
289.536 |
-4,45 |
21.883 |
8,81 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
732 |
0,00 |
55 |
14,58 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
22.422 |
30,43 |
1.695 |
48,60 |
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
22 |
-4,35 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.034 |
-42,48 |
154 |
-34,62 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
14.451 |
|
1 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
32.116 |
-5,10 |
2.427 |
8,06 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
445 |
-36,61 |
30 |
-46,43 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
177.628 |
11,60 |
13.425 |
27,74 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
501 |
-35,85 |
34 |
-45,90 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36.337 |
-2,21 |
2.458 |
1,82 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
123.550 |
2,50 |
9.353 |
17,19 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.929 |
39,88 |
146 |
59,34 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.033.982 |
-1,91 |
78.148 |
11,70 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
385 |
17,74 |
29 |
38,10 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
737 |
-8,33 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
18.892 |
352,18 |
1.427 |
414,80 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
36.745 |
-12,33 |
2.486 |
-8,71 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.807 |
0,00 |
288 |
3,24 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
457 |
-65,72 |
35 |
-61,36 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
119 |
|
9 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.692 |
-45,12 |
203 |
-37,54 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132.799 |
-18,79 |
10.037 |
-7,52 |
|
| 2026-02-17 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
2.500.000 |
38,89 |
188.950 |
58,16 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33.556 |
|
2.536 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.451 |
|
488 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.152.992 |
-10,68 |
87.143 |
1,72 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
29.083 |
-1,24 |
2.198 |
12,49 |
|
| 2026-02-17 |
13F |
DME Capital Management, LP
|
|
|
|
469.250 |
|
35.466 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8.582 |
31,57 |
581 |
37,12 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
3.435 |
-4,26 |
260 |
8,82 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13.606 |
62,44 |
1.028 |
85,23 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
940 |
|
71 |
|
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.528 |
-5,43 |
306 |
-1,61 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
54 |
-34,15 |
4 |
-20,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
57.331 |
17,11 |
4.333 |
33,36 |
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
103.456 |
-2,37 |
6.999 |
1,66 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
887.725 |
-4,13 |
67.094 |
9,17 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
0,00 |
8 |
16,67 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
133 |
0,00 |
10 |
25,00 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
6.105 |
3,56 |
461 |
17,90 |
|
| 2026-02-17 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
305.000 |
|
23.052 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Fiduciary Group LLC
|
|
|
|
5.093 |
-24,12 |
385 |
-13,71 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58.400 |
-2,47 |
4.414 |
11,05 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
3.222 |
0,00 |
244 |
14,08 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
29.012 |
-4,62 |
1.963 |
-0,71 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15.777 |
2,27 |
1.192 |
16,52 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
651 |
73,60 |
44 |
83,33 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
4.228 |
75,73 |
320 |
100,63 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.304 |
-2,04 |
174 |
11,54 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43.856 |
-8,98 |
3.315 |
3,63 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
27 |
-3,57 |
2 |
100,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
892 |
0,00 |
67 |
13,56 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5.010 |
-7,02 |
339 |
-3,43 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
483.414 |
1,33 |
32.703 |
5,51 |
|
| 2025-10-02 |
13F |
Bank of New Hampshire
|
|
|
|
100 |
-50,00 |
7 |
-57,14 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
68 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
9.700 |
-5,13 |
733 |
8,11 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
147 |
-7,55 |
11 |
10,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.829 |
-92,48 |
138 |
-91,46 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.973 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14.183 |
-52,25 |
1.072 |
-45,66 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
388.441 |
-7,02 |
26.278 |
-3,18 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
49.592 |
-19,81 |
3.355 |
-16,50 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
646.812 |
|
48.886 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.211 |
-5,16 |
479 |
-13,87 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1.631 |
|
123 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.238 |
-11,13 |
94 |
1,09 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9.500 |
-11,21 |
718 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
8.085 |
|
611 |
|
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
7 |
-30,00 |
0 |
|
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.637 |
0,00 |
124 |
13,89 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
51.000 |
63,99 |
3.855 |
192.600,00 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.944 |
-10,71 |
199 |
-7,01 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.182 |
-20,51 |
89 |
-9,18 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
500 |
0,00 |
38 |
12,12 |
|
| 2025-09-25 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
18.597 |
0,00 |
1.258 |
4,14 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
3.562 |
|
269 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
15.152 |
-27,37 |
1.145 |
-17,27 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
62 |
0,00 |
5 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
98 |
-87,72 |
8 |
-86,79 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
4.455.346 |
-5,84 |
336.735 |
7,23 |
|
| 2025-09-29 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
3.026 |
42,27 |
205 |
47,83 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
90.104 |
-35,69 |
6.096 |
-33,04 |
|
| 2026-02-13 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
17.038 |
-18,72 |
1.288 |
-7,48 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.760 |
-17,91 |
209 |
-6,73 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
95 |
17,28 |
6 |
20,00 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
272 |
9,68 |
18 |
12,50 |
|
| 2026-02-13 |
13F |
South Plains Financial, Inc.
|
|
|
|
28 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
166.188 |
-10,92 |
11.243 |
-7,24 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7.286 |
-2,96 |
543 |
4,02 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
40.366 |
-64,65 |
3.051 |
-59,75 |
|
| 2026-02-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
0,00 |
16 |
25,00 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.611 |
-21,05 |
177 |
-17,76 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7.116 |
-84,30 |
538 |
-82,15 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
4.102 |
107,91 |
310 |
138,46 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
28.286 |
|
2.138 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.170 |
-26,71 |
164 |
-16,33 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
250.000 |
|
18.895 |
|
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
7.131 |
0,00 |
539 |
13,74 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
254.577 |
-6,88 |
19.241 |
6,03 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
94.185 |
-10,08 |
7.118 |
2,40 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
4.271 |
-31,39 |
323 |
-22,03 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Woodbridge CO LTD
|
|
|
|
45.833 |
|
3.464 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.070 |
-18,94 |
72 |
-15,29 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
15.034 |
1,29 |
1.136 |
15,33 |
|
| 2026-02-17 |
13F |
Ulysses Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27.863 |
72,70 |
1.885 |
79,77 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104.474 |
-14,67 |
7.068 |
-11,15 |
|
| 2026-01-23 |
13F |
James J. Burns & Company, LLC
|
|
|
|
11.034 |
-12,18 |
834 |
0,00 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
79 |
154,84 |
6 |
150,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.997 |
-15,58 |
982 |
-3,82 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
49 |
-96,22 |
4 |
-96,51 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4.750 |
-12,84 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.400 |
-0,43 |
1.769 |
13,41 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
-82,14 |
1 |
-80,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3.188 |
-40,21 |
241 |
-32,01 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.400 |
47,83 |
257 |
68,42 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
71 |
0,00 |
5 |
25,00 |
|
| 2025-11-05 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.835 |
-23,40 |
327 |
-20,24 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
7.830 |
-11,14 |
592 |
1,20 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
656 |
-99,01 |
50 |
-98,89 |
|
| 2026-02-10 |
13F/A |
Evolution Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|