| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
996.604 |
2,10 |
99.511 |
20,92 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
17.790 |
|
1.776 |
|
|
| 2026-02-17 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
4.528 |
0,00 |
452 |
18,64 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
16.593 |
13,17 |
1.657 |
33,98 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
8.585 |
11,48 |
857 |
32,05 |
|
| 2026-02-09 |
13F |
Syverson Strege & Co
|
|
|
|
2.442 |
|
244 |
|
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
3.244 |
-2,49 |
324 |
15,36 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
91.393 |
-2,37 |
9.126 |
15,62 |
|
| 2026-02-17 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Harvey Capital Management Inc
|
|
|
|
163.030 |
-3,70 |
16.279 |
14,05 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
104.254 |
5,66 |
6.474 |
24,57 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
57.728 |
-1,02 |
4.880 |
47,43 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.987 |
0,81 |
310 |
18,85 |
|
| 2026-02-17 |
13F |
Asset One Wealth Management LLC
|
|
|
|
23.896 |
|
2.697 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
340 |
|
34 |
|
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
6.831 |
|
682 |
|
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4.202 |
0,12 |
420 |
18,70 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
19.476 |
0,00 |
1.974 |
31,80 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
12.696 |
13,19 |
1.268 |
34,07 |
|
| 2026-02-03 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
77.856 |
-0,20 |
7.774 |
5,76 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
120 |
|
12 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
22.531 |
23,94 |
1.399 |
46,19 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
17.549 |
403,99 |
1.752 |
516,90 |
|
| 2026-02-17 |
13F |
one8zero8, LLC
|
|
|
|
2.620 |
-12,67 |
262 |
3,57 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
71 |
|
7 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
94 |
56,67 |
9 |
80,00 |
|
| 2025-10-29 |
13F |
JCIC Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
111 |
54,17 |
11 |
83,33 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
6.088 |
5,09 |
608 |
24,39 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
2.317 |
7,12 |
231 |
26,92 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
10.174 |
-13,68 |
1.016 |
2,22 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
21.380 |
13,87 |
2.135 |
34,89 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
691.089 |
|
69.165 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
193.898 |
-94,38 |
19.355 |
-93,35 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
2.518 |
|
251 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
736.600 |
10,45 |
73.550 |
30,81 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.162 |
0,89 |
216 |
19,44 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
365.100 |
19,08 |
36.455 |
41,03 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
29.031 |
1,76 |
2.899 |
20,50 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
280.920 |
24,09 |
30.775 |
56,34 |
|
| 2025-09-24 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
702.438 |
38,67 |
43.621 |
63,47 |
|
| 2025-11-14 |
13F |
Hamilton Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
9.959 |
5,72 |
1.212 |
54,27 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
3.398 |
|
339 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
225.125 |
-0,30 |
22.479 |
18,08 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
402 |
0,00 |
34 |
43,48 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
4.541 |
|
453 |
|
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.194 |
|
219 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
8.330 |
57,20 |
832 |
86,32 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3.052 |
2,66 |
305 |
21,60 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.216 |
-1,01 |
421 |
16,99 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
572 |
|
57 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.131 |
-25,33 |
1.810 |
-11,58 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23.267 |
5,46 |
1.962 |
52,61 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
347.564 |
-42,00 |
34.704 |
-31,31 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
32.492 |
0,45 |
3.244 |
18,96 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
4.029 |
0,00 |
402 |
18,58 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
177 |
0,00 |
18 |
21,43 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
2.873 |
-9,40 |
287 |
7,12 |
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2.879 |
|
287 |
|
|
| 2026-02-04 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2.889 |
0,00 |
288 |
18,52 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
125.024 |
-0,40 |
12.484 |
17,96 |
|
| 2025-09-24 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
100.633 |
38,14 |
6.249 |
62,86 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
58 |
0,00 |
6 |
25,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.011 |
|
400 |
|
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
47.906 |
8,93 |
4.783 |
86,69 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
11.437 |
9,38 |
710 |
29,09 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
108.526 |
5,26 |
10.836 |
24,67 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
15.575 |
20,22 |
1.555 |
42,40 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
110 |
|
11 |
|
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
6.388 |
-1,31 |
638 |
16,88 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
79.665 |
105,25 |
7.955 |
143,09 |
|
| 2026-02-13 |
13F |
Capital Financial Group Inc\co\ /adv
|
|
|
|
24.967 |
|
2.493 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
27.011.084 |
3,63 |
2.738.756 |
23,81 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nelson Capital Management, LLC
|
|
|
|
2.949 |
-25,32 |
294 |
-11,45 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.464 |
-7,81 |
146 |
9,77 |
|
| 2026-02-09 |
13F |
Allen Capital Group, LLC
|
|
|
|
6.119 |
6,88 |
611 |
26,56 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
6.468 |
5,31 |
646 |
24,76 |
|
| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2.010 |
|
201 |
|
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
6.700 |
0,00 |
669 |
18,44 |
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4.483 |
-8,75 |
448 |
7,97 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
10.248 |
73,64 |
1.023 |
105,84 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.406.440 |
-0,13 |
140.433 |
18,27 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
62.836 |
2,66 |
6.274 |
21,59 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
466.909 |
82,70 |
46.621 |
116,37 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.581 |
0,00 |
222 |
18,09 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
19.005 |
-3,31 |
1.898 |
14,48 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
447.691 |
2,01 |
44.702 |
20,81 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
11.086 |
76,87 |
1.107 |
109,47 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
74.278 |
43,79 |
7.417 |
70,29 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
8.293 |
-25,81 |
828 |
26,03 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
13.340 |
4,73 |
1.332 |
24,04 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
229 |
12,81 |
23 |
29,41 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.605.220 |
-12,09 |
160.281 |
4,11 |
|
| 2026-02-17 |
13F/A |
Northwest & Ethical Investments L.P.
|
|
|
|
26.293 |
-65,05 |
2.625 |
-58,61 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
44.290 |
-7,50 |
4.422 |
9,54 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
98.864 |
-13,26 |
6.139 |
2,25 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
5.989 |
33,89 |
598 |
58,62 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
16.265 |
21,55 |
1.624 |
43,97 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
31.063 |
-38,99 |
3.144 |
-28,15 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
2.634.317 |
-23,01 |
263.037 |
-8,80 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
4.700 |
0,00 |
469 |
18,43 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
84.549 |
-7,99 |
8.442 |
8,97 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.832 |
6,20 |
183 |
25,52 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
3.200 |
0,00 |
320 |
-14,93 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
292.700 |
72,68 |
29.226 |
104,52 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.631 |
|
101 |
|
|
| 2025-11-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.481.981 |
-1,47 |
154.131 |
16,15 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
64.919 |
|
4.031 |
|
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
84 |
0,00 |
8 |
14,29 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.486.497 |
-10,50 |
148.427 |
6,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.209.908 |
39,33 |
120.820 |
65,03 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
30.876 |
-1,73 |
3.083 |
16,35 |
|
| 2026-02-17 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
4.284 |
-1,31 |
428 |
16,99 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
295.050 |
|
18.323 |
|
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
69 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
3.756 |
|
375 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
21.071 |
5,23 |
2.104 |
24,59 |
|
| 2026-02-11 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4.760 |
1,95 |
475 |
20,87 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15.888 |
3,02 |
1.586 |
22,00 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
244.821 |
140,73 |
24.937 |
190,07 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.491 |
|
249 |
|
|
| 2026-01-13 |
13F |
Stableford Capital Ii Llc
|
|
|
|
18.357 |
-2,88 |
1.833 |
15,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
34 |
41,67 |
3 |
50,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
6.108 |
|
610 |
|
|
| 2026-02-09 |
13F |
GeoSphere Capital Management
|
|
Put
|
|
74.500 |
|
7.439 |
|
|
| 2026-02-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
6.499 |
0,00 |
649 |
18,46 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
5.748 |
9,15 |
574 |
29,35 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
455.597 |
-46,74 |
45.491 |
-36,93 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
40.015 |
-32,28 |
3.995 |
-19,80 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
21.987 |
-26,88 |
2.195 |
-13,41 |
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sagil Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
713.007 |
-1,84 |
71.194 |
16,26 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
554 |
0,00 |
55 |
19,57 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
305.702 |
34,48 |
30.524 |
59,26 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
33.545 |
-4,52 |
3.417 |
15,02 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
127 |
|
13 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
126.387 |
-8,02 |
15.032 |
29,75 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
6.015 |
-9,29 |
601 |
7,33 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
913.848 |
15,10 |
91.248 |
36,32 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
484.568 |
-25,18 |
48.384 |
-11,31 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
266.992 |
-4,54 |
16.580 |
12,53 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
2.731 |
1,15 |
273 |
19,82 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
214.282 |
37,72 |
21 |
61,54 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.344.500 |
-3,85 |
333.948 |
13,87 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
404.407 |
-4,53 |
40.380 |
13,07 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
652.188 |
0,68 |
65.121 |
19,24 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
5.274 |
-13,38 |
527 |
2,53 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.769.000 |
-6,34 |
576.035 |
10,93 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
2.193 |
|
219 |
|
|
| 2026-01-27 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
107.430 |
444,83 |
10.727 |
545,37 |
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
81.191 |
|
8.107 |
|
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
2.100 |
-43,24 |
210 |
120,00 |
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
9.511 |
7,71 |
950 |
27,55 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
92.639 |
15,74 |
9.250 |
37,08 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
430.000 |
-23,38 |
42.936 |
-9,26 |
|
| 2026-02-17 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2.684 |
2,05 |
268 |
20,81 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.647 |
6,46 |
164 |
26,15 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.460 |
-0,71 |
445 |
17,72 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
17.347 |
147,60 |
1.796 |
194,75 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
581 |
142,08 |
58 |
190,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
2.474.306 |
-44,06 |
247.059 |
-33,75 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
34 |
0,00 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
349.527 |
-0,23 |
34.900 |
18,16 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
2.487 |
3,67 |
248 |
22,77 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
988.600 |
-27,03 |
98.712 |
-13,58 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
1.879 |
0,16 |
188 |
18,35 |
|
| 2026-01-15 |
13F |
One + One Wealth Management, Llc
|
|
|
|
4.560 |
11,52 |
455 |
32,27 |
|
| 2026-02-06 |
13F |
Great Diamond Partners, LLC
|
|
|
|
13.334 |
|
1.331 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.501 |
0,20 |
150 |
18,25 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
15.687 |
|
974 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
24.894 |
-26,69 |
2.486 |
-13,17 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
361 |
0,28 |
39 |
25,81 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
35.868 |
5,06 |
3.024 |
52,11 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
21.175 |
59,76 |
2.114 |
89,26 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
190.460 |
-35,53 |
19.021 |
-17,58 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
7.256 |
|
725 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
85 |
18,06 |
8 |
33,33 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3.941 |
-49,36 |
393 |
-40,09 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
836.846 |
-3,19 |
51.968 |
14,12 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
32.043 |
-6,81 |
1.990 |
9,83 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
38.678 |
|
3.862 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
206.100 |
11,95 |
0 |
|
|
| 2026-02-11 |
13F |
Schulhoff & Co Inc
|
|
|
|
9.850 |
-5,74 |
984 |
11,58 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
20.694 |
-6,63 |
1.285 |
10,11 |
|
| 2026-01-05 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
3.709 |
-0,13 |
370 |
18,21 |
|
| 2026-01-12 |
13F |
Shira Ridge Wealth Management
|
|
|
|
2.537 |
|
253 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
50 |
|
5 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
202.494 |
13,36 |
20.219 |
34,26 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
144.664 |
9,86 |
14.445 |
30,10 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
163.361 |
-3,27 |
10.145 |
14,03 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
6.849 |
1,30 |
684 |
19,82 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
6.900 |
|
428 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Leisure Capital Management
|
|
|
|
22.717 |
-1,53 |
2.268 |
16,67 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
937.981 |
-0,97 |
93.657 |
17,29 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
121.722 |
9,86 |
12.154 |
30,10 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
39.880 |
-1,48 |
4.062 |
19,05 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ibex Wealth Advisors
|
|
|
|
56.522 |
|
5.644 |
|
|
| 2025-11-13 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ridge Creek Global, Inc
|
|
|
|
48.395 |
|
4.832 |
|
|
| 2026-02-17 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
3.942 |
-42,80 |
394 |
-32,36 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
235.271 |
8,76 |
23 |
27,78 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
163.074 |
5,55 |
16 |
23,08 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12.044 |
|
748 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
32.878 |
50,07 |
3.283 |
77,69 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
3.900 |
|
389 |
|
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
31.967 |
0,16 |
3.192 |
18,62 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
192 |
|
19 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
16.260 |
7,46 |
1.371 |
55,62 |
|
| 2026-01-14 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
2.112 |
|
211 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
412.871 |
3,65 |
41.225 |
22,76 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
24.051 |
-37,59 |
2.401 |
-26,10 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
305.000 |
-20,26 |
30.454 |
-5,56 |
|
| 2026-02-03 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
10.985 |
0,52 |
1.097 |
19,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
280 |
-6,98 |
28 |
8,00 |
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
28.633 |
0,00 |
2.859 |
142.850,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
135.291 |
|
13.509 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
274.700 |
16,89 |
27.429 |
38,44 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
2.279 |
14,12 |
228 |
35,12 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3.675 |
-1,34 |
367 |
16,56 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
238.737 |
-24,34 |
31.501 |
25,82 |
|
| 2026-02-18 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
16.335 |
-2,73 |
1.631 |
15,27 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3.140 |
|
371 |
|
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
7.120 |
|
711 |
|
|
| 2026-02-12 |
13F |
Altiora Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
315.245 |
0,00 |
31.477 |
18,43 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
141.128 |
24,04 |
14.092 |
46,90 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
21.740 |
-7,90 |
2.171 |
9,05 |
|
| 2025-10-30 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.926 |
4,71 |
1.590 |
24,02 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
71.029 |
28,27 |
7.096 |
51,93 |
|
| 2026-01-27 |
13F |
Hobart Private Capital, LLC
|
|
|
|
3.203 |
|
320 |
|
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
24.508 |
-18,70 |
2.447 |
-3,70 |
|
| 2026-01-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
4.232 |
-4,28 |
423 |
13,44 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
521.902 |
0,32 |
32.410 |
18,26 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
310.542 |
-1,79 |
31.008 |
16,31 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
92 |
2,22 |
9 |
28,57 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
160 |
|
16 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
43 |
975,00 |
4 |
|
|
| 2026-02-09 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
27.966 |
|
2.792 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
17.268 |
|
1.724 |
|
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
69.501 |
-0,94 |
6.940 |
17,31 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
42 |
0,00 |
4 |
33,33 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
21.100 |
103,67 |
2.107 |
141,24 |
|
| 2026-02-09 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
2.548 |
-3,92 |
254 |
13,90 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
8.459 |
0,21 |
845 |
18,71 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7.612 |
48,27 |
760 |
75,93 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
957.482 |
-48,37 |
95.601 |
-38,85 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
78.441 |
2,70 |
7.832 |
21,63 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
40.765 |
1,89 |
4.070 |
20,66 |
|
| 2026-02-10 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
88.665 |
0,00 |
8.853 |
18,43 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
33.220 |
|
3.317 |
|
|
| 2026-01-23 |
13F |
Family Investment Center, Inc.
|
|
|
|
3.737 |
-1,53 |
373 |
16,93 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
827.144 |
790,66 |
83 |
1.071,43 |
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
7.600 |
-22,45 |
759 |
-8,23 |
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
4.597 |
-17,79 |
459 |
-4,37 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.580 |
-15,19 |
294 |
13,51 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
129.084 |
-15,79 |
12.889 |
-0,26 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
6.706 |
|
670 |
|
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3.657 |
0,00 |
227 |
18,23 |
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
39.353 |
|
2.444 |
|
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
6.339 |
185,16 |
394 |
235,90 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
27.900 |
53,52 |
3.184 |
114,63 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
90 |
11,11 |
8 |
75,00 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
18.290 |
-37,58 |
1.826 |
-26,07 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
36.229 |
-40,12 |
3.617 |
-29,08 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
20.366 |
11,97 |
1.265 |
31,94 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
29.116 |
56,52 |
2.907 |
85,40 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
161.013 |
1,19 |
9.999 |
19,28 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
78.718 |
13,32 |
7.860 |
34,20 |
|
| 2026-01-06 |
13F |
OMC Financial Services LTD
|
|
|
|
8.962 |
0,00 |
895 |
18,41 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
379.115 |
-3,60 |
37.855 |
14,17 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
2.400 |
-29,27 |
240 |
-16,43 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
89.801 |
-0,88 |
5.577 |
16,85 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
6.802 |
|
679 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
103.976 |
2,80 |
10.390 |
22,21 |
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
122.766 |
-38,34 |
12.258 |
-26,97 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
27.529 |
|
2.749 |
|
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
11.491 |
506,71 |
1.170 |
635,85 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15.848 |
38,47 |
1.614 |
66,91 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
281 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
367 |
0,00 |
37 |
20,00 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
134.211 |
-8,93 |
13.401 |
7,86 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
100 |
|
10 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
600.000 |
|
59.910 |
|
|
| 2025-09-26 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
1.938.603 |
0,00 |
120.387 |
17,88 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
105 |
0,00 |
10 |
25,00 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
70.554 |
-50,97 |
7.045 |
-41,94 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
30.500 |
-40,20 |
3.045 |
-29,17 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
21.096 |
339,87 |
1.310 |
419,84 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
6.150 |
-64,93 |
614 |
-58,46 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5.347 |
|
534 |
|
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
9.240 |
1,20 |
923 |
19,90 |
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
100 |
|
10 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
7.321 |
7,69 |
1 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9.685 |
-13,25 |
967 |
2,76 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.834 |
24,00 |
114 |
46,75 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
147.947 |
-2,88 |
14.772 |
15,01 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
6.112 |
-13,56 |
610 |
2,35 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
178.302 |
5,46 |
17.803 |
24,90 |
|
| 2026-02-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
30.645 |
|
3.060 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.650 |
8,23 |
764 |
28,24 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
46.379 |
23,26 |
4.631 |
46,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
77.743 |
47,22 |
4.828 |
73,57 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
753.152 |
41,29 |
46.771 |
66,55 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
9.575 |
1,52 |
1.044 |
31,19 |
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
24.212 |
110,19 |
2.418 |
148,92 |
|
| 2025-09-26 |
NP |
FGSI - FT Vest Growth Strength & Target Income ETF
|
|
|
|
700 |
|
43 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
495 |
67,80 |
49 |
104,17 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
450 |
0,22 |
0 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
12.449 |
14,32 |
1.243 |
35,40 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3.367 |
-0,21 |
336 |
18,31 |
|
| 2026-02-12 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
BigSur Wealth Management LLC
|
|
|
|
11.400 |
0,00 |
1.138 |
18,42 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5.196 |
0,00 |
519 |
18,26 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
351.369 |
-1,93 |
35.082 |
16,09 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
713 |
5,16 |
71 |
24,56 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2.284 |
-37,06 |
228 |
-25,25 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
100 |
|
10 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.232.999 |
-9,46 |
123.611 |
7,58 |
|
| 2026-02-06 |
13F |
Harmony Asset Management Llc
|
|
|
|
13.745 |
|
1.372 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.561 |
27,75 |
955 |
51,43 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
284 |
|
28 |
|
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
5.408 |
-0,93 |
540 |
17,17 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.225 |
7,93 |
0 |
|
|
| 2026-02-11 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
5.764 |
-0,43 |
576 |
17,83 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
11.714 |
151,05 |
1.170 |
177,01 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
13.971 |
-1,18 |
1.395 |
17,13 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
94 |
-32,37 |
9 |
-18,18 |
|
| 2026-02-13 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
128.400 |
2,47 |
12.821 |
21,36 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
388.400 |
890,82 |
6 |
500,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
435.602 |
-5,94 |
43.495 |
11,39 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2.159 |
|
216 |
|
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
7.510 |
|
750 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
206 |
-96,72 |
13 |
-96,37 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
94.795 |
-28,86 |
9.465 |
-17,81 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
34.663 |
-2,59 |
2.153 |
14,83 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
72.021 |
-60,91 |
7.191 |
-53,70 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.479.436 |
2,71 |
286.392 |
0,28 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
8.279 |
20,70 |
514 |
42,38 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.378.400 |
20,83 |
137.633 |
43,10 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.726.900 |
5,98 |
172.431 |
25,51 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
1.275 |
|
127 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
420.062 |
-19,32 |
47.194 |
7,51 |
|
| 2026-01-13 |
13F |
Ramsey Quantitative Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
384.631 |
0,00 |
38.405 |
18,43 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
130.850 |
10,27 |
13.065 |
30,45 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11.891 |
-7,54 |
1.187 |
9,50 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
42.423 |
15,84 |
4.321 |
39,97 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
213.267 |
-1,94 |
21 |
16,67 |
|
| 2026-02-10 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2.719 |
6,13 |
328 |
51,85 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
207.839 |
-77,77 |
20.753 |
-73,67 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
2.541 |
-2,87 |
254 |
15,00 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
6.369 |
-18,02 |
636 |
-3,05 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
178 |
|
18 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
14.452.956 |
|
1.443.128 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.220 |
-41,82 |
222 |
-31,15 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2.444 |
-0,53 |
244 |
17,87 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
54.994 |
0,00 |
5.491 |
18,44 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.974 |
4,52 |
397 |
23,75 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.461.019 |
-20,63 |
545.283 |
-6,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.554.500 |
273,14 |
155.217 |
341,92 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.972 |
|
247 |
|
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5.625 |
-38,44 |
349 |
-27,44 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
798.200 |
27,75 |
79.700 |
51,30 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
14.136 |
-7,35 |
1.411 |
9,72 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
10.807 |
-38,27 |
1.079 |
-26,85 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
2.754 |
|
275 |
|
|
| 2025-09-29 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
15.151 |
-8,88 |
941 |
7,43 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
0,00 |
5 |
25,00 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
140.490 |
0,02 |
14.028 |
18,45 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.528 |
-12,80 |
651 |
3,17 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
16.705 |
-0,29 |
1.668 |
18,06 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
39.590 |
31,72 |
3.953 |
56,00 |
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
34.868 |
-0,41 |
3.482 |
17,96 |
|
| 2025-09-29 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
133.293 |
6,21 |
8.277 |
25,20 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
589 |
-42,31 |
50 |
-16,95 |
|
| 2025-09-24 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
174.758 |
-18,44 |
10.852 |
-3,86 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
49.580 |
|
3.079 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7.507 |
|
750 |
|
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
41.570 |
-0,48 |
4.151 |
17,86 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.962.051 |
-6,82 |
295.761 |
10,36 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
40.924 |
-4,87 |
4.086 |
12,69 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
4.185 |
-58,07 |
418 |
-50,42 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2.810 |
|
281 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
75 |
87,50 |
7 |
133,33 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
291.366 |
-14,62 |
18.094 |
0,65 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.800 |
-10,00 |
180 |
6,55 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
130.874 |
|
75.305 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
7.070 |
-1,85 |
706 |
16,14 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6.393 |
-14,29 |
638 |
1,59 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.650.805 |
-17,81 |
164.615 |
-3,11 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
100.252 |
3.895,70 |
10.010 |
4.644,08 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
17.324 |
-2,73 |
1.076 |
14,61 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.392 |
-23,92 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
100 |
0,00 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.765 |
23,44 |
376 |
45,91 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
707.549 |
-3,45 |
70.649 |
14,34 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
39.516 |
-15,04 |
3.946 |
0,61 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3.210 |
-5,00 |
321 |
12,68 |
|
| 2025-09-26 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
653.257 |
-23,59 |
40.567 |
-9,92 |
|
| 2026-02-11 |
13F |
Orion Investment Co
|
|
|
|
28.172 |
0,90 |
2.813 |
19,51 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.920 |
3.983,33 |
0 |
|
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.316 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
197.022 |
|
19.673 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.062.900 |
-28,22 |
106.131 |
86.891,80 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
2.108 |
|
210 |
|
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
22.078 |
11,49 |
2.204 |
32,06 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
521.400 |
-49,08 |
52.062 |
75.350,72 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
75.770 |
-2,79 |
4.705 |
14,59 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.718 |
-0,54 |
421 |
44,33 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
16.840 |
-29,38 |
1.681 |
-16,37 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
34.404 |
|
3.435 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
246.365 |
27,83 |
24.599 |
51,40 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
69.801 |
-4,96 |
4.335 |
12,05 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
221 |
-67,69 |
22 |
-61,40 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.613 |
-2,02 |
162 |
15,71 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
2.022 |
|
202 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
31.139 |
150,25 |
3.109 |
196,38 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
20.019 |
0,17 |
1.999 |
18,65 |
|
| 2026-01-16 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
5.432 |
2,45 |
542 |
21,25 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
25.153 |
17,63 |
2.512 |
39,35 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
12.497 |
-0,49 |
1.248 |
17,86 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
45.000 |
29,31 |
4.493 |
53,19 |
|
| 2026-02-13 |
13F |
Apriem Advisors
|
|
|
|
12.000 |
-0,12 |
1.198 |
18,38 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
33.200 |
-1,19 |
3.315 |
17,06 |
|
| 2026-02-12 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
190.004 |
|
18.972 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.805.037 |
53,65 |
180.233 |
81,97 |
|
| 2025-09-26 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
60.632 |
-38,27 |
3.765 |
-27,23 |
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
9.047 |
-8,13 |
903 |
8,80 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
200.445 |
4,87 |
20.014 |
24,20 |
|
| 2026-01-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
3.336 |
-14,55 |
333 |
1,22 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
233.835 |
3,72 |
23.348 |
22,84 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
11.268 |
15,59 |
1.125 |
37,03 |
|
| 2026-02-12 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
2.437 |
-6,20 |
243 |
10,96 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
22.653 |
-73,10 |
2.262 |
-68,15 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
100 |
0,00 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
663.239 |
-2,21 |
66.224 |
15,82 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
203 |
|
20 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
983.363 |
-2,12 |
61.067 |
15,38 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
2.390 |
-0,79 |
239 |
17,24 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
458.630 |
-7,83 |
28.481 |
8,65 |
|
| 2026-02-13 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
2.374 |
|
237 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
11.014 |
-8,00 |
684 |
8,41 |
|
| 2026-02-17 |
13F |
Game Creek Capital, LP
|
|
|
|
34.500 |
-21,81 |
3.445 |
-7,42 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
6.057 |
-5,08 |
605 |
12,48 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
334.508 |
-23,68 |
33.401 |
-9,61 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.220.800 |
1,66 |
121.897 |
20,39 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
615.400 |
43,15 |
61.448 |
69,54 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
435 |
|
43 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
121.128 |
1,54 |
12 |
20,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
205 |
28,12 |
20 |
53,85 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
670 |
0,90 |
67 |
73,68 |
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
14.443 |
7,51 |
1.442 |
27,39 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3.416 |
|
288 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
11.706 |
9,59 |
1.169 |
29,78 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5.036 |
0,00 |
503 |
18,40 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5.576 |
2,99 |
557 |
21,93 |
|
| 2026-02-09 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
2.617 |
-43,34 |
261 |
-32,90 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
571.762 |
-0,23 |
57.090 |
18,16 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
842.928 |
8,34 |
84.166 |
28,30 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
3.497 |
0,00 |
440 |
35,38 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
20.373 |
-21,03 |
2.034 |
-6,48 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
4.703 |
|
470 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
150.233 |
398,91 |
15.001 |
491,02 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12.297 |
18,89 |
1.228 |
40,87 |
|
| 2026-02-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
175.000 |
0,00 |
17.474 |
18,43 |
|
| 2025-10-31 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
89.297 |
0,00 |
9 |
14,29 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
27.085 |
6,31 |
2.704 |
25,94 |
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
2.575 |
0,00 |
257 |
18,43 |
|
| 2026-01-21 |
13F |
Nexus Investment Management ULC
|
|
|
|
650 |
0,00 |
65 |
18,52 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
2.215 |
|
221 |
|
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
5.733 |
-2,55 |
572 |
15,56 |
|
| 2026-02-11 |
13F |
Cypress Capital Group
|
|
|
|
57.126 |
6,23 |
5.704 |
25,83 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.488 |
677,50 |
248 |
853,85 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
44.921 |
-17,57 |
4.485 |
-2,37 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
279.051 |
6,07 |
27.863 |
25,62 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
220 |
0,00 |
22 |
16,67 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.042 |
48,01 |
65 |
72,97 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
58 |
-41,41 |
6 |
-37,50 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
48.157 |
-5,54 |
4.809 |
11,87 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
82.288 |
1.915,38 |
8.216 |
2.288,37 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
2.653 |
0,00 |
265 |
18,39 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
32.812 |
10,71 |
3.276 |
31,14 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7.047 |
3,51 |
704 |
22,47 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
26 |
|
3 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
246.933 |
5,44 |
24.656 |
24,87 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
10.630 |
|
660 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7.189 |
141,81 |
718 |
186,80 |
|
| 2025-10-09 |
13F |
Systrade AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.449 |
-24,03 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Put
|
|
222.800 |
-9,72 |
22.247 |
6,92 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
122.572 |
-74,66 |
10.334 |
-63,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
80.310 |
0,00 |
4.987 |
17,90 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Call
|
|
222.800 |
-19,25 |
22.247 |
-4,36 |
|
| 2026-01-09 |
13F |
Crocodile Capital Partners GmbH
|
|
|
|
82.055 |
0,00 |
8.193 |
18,43 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
142 |
21,37 |
14 |
55,56 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
265 |
-11,37 |
26 |
4,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
1.913.471 |
-28,52 |
191.060 |
-15,34 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
385.586 |
-1,84 |
38.501 |
16,25 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
13.488 |
36,06 |
1.347 |
61,20 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
9.325 |
24,10 |
931 |
47,08 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
166 |
0,00 |
17 |
23,08 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
1.392 |
6,10 |
139 |
25,45 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
133.600 |
-1,91 |
13.340 |
16,16 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.103 |
-88,16 |
410 |
-86,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
54 |
|
5 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
2.980 |
|
298 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
119.600 |
14,34 |
11.942 |
35,43 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
29 |
|
2 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.308.909 |
496,13 |
230.545 |
606,02 |
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
5.098 |
-1,66 |
509 |
16,48 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.095.852 |
-7,12 |
109.421 |
9,99 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
16.180 |
|
1.616 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
764.758 |
2,42 |
76.361 |
21,30 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1.622 |
|
162 |
|
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
9.618 |
11,81 |
960 |
32,41 |
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3.893 |
|
389 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
652.138 |
-3,53 |
65.116 |
14,25 |
|
| 2025-09-26 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
259.404 |
0,00 |
16.109 |
17,88 |
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.216 |
|
207 |
|
|
| 2025-10-20 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
27.609 |
|
2.328 |
|
|
| 2026-02-13 |
13F |
Gemsstock Ltd.
|
|
|
|
310.415 |
-26,47 |
30.995 |
-12,92 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
43.990 |
-1,14 |
2.732 |
16,51 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
20.813 |
37,02 |
2.078 |
62,34 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
22.480 |
17,77 |
2.245 |
39,47 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2.336 |
-5,65 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
Call
|
|
6.000 |
9.900,00 |
599 |
127,76 |
|
| 2026-02-18 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
2.200 |
|
220 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
538.024 |
-6,12 |
53.700 |
11,14 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
3.613.450 |
-12,88 |
360.803 |
3,17 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
4.000 |
33,33 |
0 |
|
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
75.400 |
4,00 |
8 |
16,67 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.342 |
132,18 |
136 |
175,51 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
262.060 |
-5,69 |
16.274 |
11,18 |
|
| 2026-02-13 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
23.201 |
-52,18 |
2.317 |
-43,37 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
300 |
|
30 |
|
|
| 2025-10-20 |
13F |
XML Financial, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
546.188 |
-2,17 |
54.537 |
15,86 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
4.727.770 |
-17,63 |
472.068 |
-2,45 |
|
| 2025-09-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
29.675 |
|
1.843 |
|
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
3.844 |
3,89 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
8.261 |
8,70 |
825 |
28,75 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.827 |
|
182 |
|
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.021 |
|
202 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
40.699 |
-61,01 |
4.064 |
50.700,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
1.475.125 |
9,98 |
147.291 |
30,25 |
|
| 2026-02-13 |
13F |
Alliance Private Wealth, LLC
|
|
|
|
22.869 |
|
2.679 |
|
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
10.375 |
4,17 |
1.036 |
23,36 |
|
| 2026-02-17 |
13F |
VR Advisory Services Ltd
|
|
|
|
55.187 |
0,00 |
5.510 |
18,44 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
169.177 |
-4,69 |
16.892 |
12,88 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
141.800 |
|
8.806 |
|
|
| 2026-01-26 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
6.723 |
0,00 |
671 |
18,55 |
|
| 2026-02-04 |
13F |
Empire Life Investments Inc.
|
|
|
|
118.216 |
|
11.804 |
|
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
5.067 |
6,70 |
506 |
26,25 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
11.530 |
41,86 |
1.151 |
68,03 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
39.125 |
-12,32 |
3.907 |
3,83 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6.335 |
16,24 |
633 |
37,69 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
16.683 |
-9,24 |
1.666 |
7,49 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4.252 |
40,61 |
425 |
66,93 |
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
165.515 |
-29,29 |
16.527 |
-16,26 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
177.063 |
-18,27 |
18 |
-5,56 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
6.714 |
|
670 |
|
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
1.768.890 |
-0,01 |
176.624 |
18,42 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
19.440 |
20,32 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13.045 |
73,52 |
1.622 |
171,98 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5.055 |
-31,36 |
505 |
-18,71 |
|
| 2025-10-27 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.212 |
-18,60 |
122 |
-2,40 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
199.775 |
-3,28 |
19.949 |
14,58 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.128 |
|
351 |
|
|
| 2026-02-03 |
13F |
Insight 2811, Inc.
|
|
|
|
5.474 |
-0,36 |
547 |
17,93 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
10.404 |
|
1.039 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
3.396.860 |
-21,99 |
339.176 |
-7,61 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
1.503 |
53,05 |
150 |
82,93 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
949.707 |
3,42 |
58.977 |
21,91 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17.094 |
-12,59 |
1.707 |
3,52 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
29.184 |
0,93 |
1.812 |
18,98 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
84.975 |
98,14 |
8.485 |
134,69 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
23.800 |
-49,58 |
2.376 |
-40,29 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
52.664 |
-55,17 |
5.258 |
-46,90 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
7.677 |
-27,77 |
767 |
-14,51 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
11.300 |
-84,37 |
1.128 |
-81,49 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
42.557 |
-80,25 |
4 |
-75,00 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
9.047 |
-28,30 |
903 |
-15,05 |
|
| 2026-02-13 |
13F |
Independent Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
370 |
0,00 |
37 |
16,13 |
|
| 2026-02-24 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.651 |
|
205 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
20.100 |
|
22 |
|
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
86.887 |
-15,40 |
5.396 |
-0,28 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
250.250 |
19,84 |
24.988 |
41,93 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
47.322 |
|
4.820 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
43.255 |
4,03 |
4.319 |
23,22 |
|
| 2026-02-10 |
13F |
Camden National Bank
|
|
|
|
4.014 |
-3,90 |
401 |
13,64 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
128.687 |
-7,56 |
12.849 |
9,47 |
|
| 2026-02-13 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
34.074 |
-6,80 |
2.116 |
9,87 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
29.673 |
-44,06 |
2.963 |
-33,77 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
26.035 |
34,21 |
2.600 |
58,96 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
37.679 |
|
3.762 |
|
|
| 2026-01-20 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
12.547 |
-3,83 |
1.253 |
13,92 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
19.443 |
-17,06 |
1.980 |
-1,69 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.475 |
0,00 |
147 |
18,55 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
11.425 |
|
1.141 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
19.255 |
298,08 |
1.796 |
341,28 |
|
| 2026-02-06 |
13F |
Cadence Wealth Management LLC
|
|
|
|
13.897 |
-0,29 |
1.388 |
18,04 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
20.094 |
|
1.248 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
159.020 |
-1,08 |
15.878 |
17,15 |
|
| 2025-09-26 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
10.743 |
|
667 |
|
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
287.953 |
-12,89 |
28.752 |
3,17 |
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
13.829 |
0,00 |
1.381 |
18,45 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
45.405 |
-4,83 |
2.820 |
12,18 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
2.749 |
|
274 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
24.675 |
9,44 |
2.464 |
29,63 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
997.126 |
21,37 |
100.929 |
42,93 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
96.316 |
33,13 |
9.617 |
57,68 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
15.680 |
7.261,50 |
1.566 |
9.105,88 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.084.715 |
50,66 |
108.309 |
78,43 |
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
3.200 |
0,13 |
320 |
18,59 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
5.101 |
24,17 |
620 |
78,90 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
800 |
22,89 |
80 |
46,30 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2.000 |
|
200 |
|
|
| 2025-09-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
4.619 |
-10,40 |
287 |
5,54 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.500 |
|
150 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
10.355 |
35,31 |
1.035 |
60,47 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
19.357 |
17,62 |
1.933 |
39,29 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4.257 |
3,65 |
425 |
22,83 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
3.556 |
|
355 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
806.571 |
-2,73 |
50.088 |
14,66 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
4.000 |
0,00 |
399 |
18,40 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4.046 |
11,77 |
404 |
32,13 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.989 |
|
0 |
|
|
| 2026-02-03 |
13F |
Capital City Trust Co/fl
|
|
|
|
6.373 |
27,46 |
636 |
51,07 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
273.355 |
-1,87 |
27.294 |
16,22 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6.733 |
-1,16 |
418 |
16,76 |
|
| 2025-09-26 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
26.116 |
6,11 |
1.622 |
25,08 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
41.779 |
0,00 |
2.594 |
17,91 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
32.656 |
-1,51 |
2.028 |
16,09 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.746.707 |
16,68 |
573.809 |
38,51 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
186.964 |
-5,29 |
18.668 |
12,17 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.987.342 |
276,77 |
298 |
351,52 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
51.267 |
|
3.184 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8.694 |
-2,02 |
868 |
16,04 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
79.459 |
-0,68 |
7.209 |
21,12 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
164.819 |
-81,36 |
16.483 |
-77,89 |
|
| 2026-01-21 |
13F |
Petra Financial Advisors Inc
|
|
|
|
6.834 |
|
682 |
|
|
| 2026-02-17 |
13F |
Greenline Partners, LLC
|
|
|
|
10.136 |
1,84 |
1.012 |
20,62 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
235 |
|
23 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.305.266 |
4,44 |
233.339 |
25,39 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1.849.540 |
419,57 |
114.856 |
580,71 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
2.604 |
-70,71 |
1 |
|
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.130 |
-10,88 |
70 |
6,06 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8.357 |
6,81 |
834 |
26,56 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.568 |
0,00 |
456 |
18,44 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
180.113 |
27,33 |
17.984 |
50,81 |
|
| 2026-01-20 |
13F |
Fundamentun, Llc
|
|
|
|
2.871 |
9,25 |
287 |
29,41 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
2.710 |
4,84 |
271 |
24,42 |
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
16.150 |
0,45 |
1.613 |
18,97 |
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
5.000 |
0,00 |
499 |
18,53 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
318.219 |
-12,15 |
31.695 |
3,69 |
|
| 2026-01-22 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
211.228 |
-30,23 |
21.091 |
-17,37 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
28.913 |
0,00 |
2.887 |
18,42 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.948 |
|
294 |
|
|
| 2026-02-10 |
13F |
Marietta Investment Partners Llc
|
|
|
|
2.015 |
|
201 |
|
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
40.376 |
-2,34 |
4.032 |
15,67 |
|
| 2026-02-17 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4.536 |
|
453 |
|
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
1.664.404 |
|
166.191 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
76.207 |
|
7.609 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
25.244 |
|
1.568 |
|
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
610.814 |
9.809,38 |
60.990 |
11.651,25 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
504 |
0,00 |
52 |
20,93 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
20 |
|
2 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3.723 |
7,60 |
372 |
27,49 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
7.890 |
-31,74 |
788 |
-19,20 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1.870 |
|
116 |
|
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
50.916 |
|
5.084 |
|
|
| 2026-02-11 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2.073 |
|
207 |
|
|
| 2025-10-30 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
7.616 |
135,35 |
1 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
619.239 |
0,00 |
38.455 |
17,88 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
25.528 |
1,64 |
2.549 |
20,36 |
|
| 2026-01-15 |
13F |
Shrier Wealth Management, Llc
|
|
|
|
13.498 |
|
1.348 |
|
|