| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.356.199 |
34,09 |
61.761 |
25,34 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
184.334 |
2,02 |
8.395 |
-4,65 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
197.052 |
5,58 |
8.877 |
34,36 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
306.812 |
-4,55 |
13.963 |
-11,40 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
178.271 |
-2,01 |
8.118 |
-8,41 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.164 |
-8,28 |
599 |
-14,31 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
238.333 |
-2,18 |
10.737 |
24,49 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
7.936 |
-2,34 |
361 |
-8,61 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3.000 |
1.400,00 |
146 |
1.985,71 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
474.903 |
-2,92 |
21.394 |
23,54 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
92.464 |
-3,26 |
4.211 |
-9,58 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
208.731 |
5,68 |
10 |
0,00 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
311.670 |
544,08 |
14.193 |
502,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
298.165 |
1,16 |
13.432 |
28,73 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
8.986 |
28,94 |
409 |
20,65 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.500 |
50,00 |
73 |
92,11 |
|
| 2026-01-21 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
22.880 |
0,47 |
1.042 |
-6,13 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
312.966 |
-0,77 |
14.252 |
-7,25 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
61.308 |
-10,26 |
2.762 |
-12,46 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3.690 |
39,77 |
168 |
31,25 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
644.802 |
-1,60 |
29.364 |
-8,02 |
|
| 2026-02-17 |
13F |
Turas Capital Management LP
|
|
|
|
258.649 |
|
11.779 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
48.473 |
70,44 |
2.207 |
59,35 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
162.150 |
-0,54 |
7.384 |
-7,03 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
82.600 |
-44,26 |
3.762 |
-47,91 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
464.806 |
2,69 |
20.940 |
30,69 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
13.767 |
-1,47 |
627 |
-7,94 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
62.265 |
0,00 |
2.836 |
-6,53 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
65.900 |
-32,82 |
3.001 |
-37,20 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
12.485 |
-9,69 |
569 |
-15,60 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
12 |
500,00 |
1 |
|
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.969 |
7,60 |
226 |
0,89 |
|
| 2026-01-23 |
13F |
Dara Capital Us, Inc.
|
|
|
|
2.648 |
|
121 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
6.200 |
-91,38 |
282 |
-91,95 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
18.600 |
-52,31 |
847 |
-55,42 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.600 |
-32,06 |
162 |
-33,61 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
107.109 |
|
5 |
|
|
| 2025-09-23 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
60.100 |
-19,44 |
2.708 |
2,54 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
262 |
0,00 |
12 |
-8,33 |
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
80.036 |
-26,70 |
3.645 |
-31,50 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
6.554 |
|
298 |
|
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
44.280 |
-2,99 |
2.017 |
-9,31 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.703.897 |
0,12 |
77.595 |
-6,41 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
13.821 |
|
629 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
441.800 |
-78,25 |
19.903 |
-74,70 |
|
| 2025-09-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
526.300 |
-4,57 |
23.710 |
21,44 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
4.262.778 |
-42,14 |
194.127 |
-45,92 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
25.979 |
3,32 |
1.170 |
31,46 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
116.400 |
-5,83 |
5.301 |
-11,97 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.478 |
8,64 |
337 |
38,27 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
37.655 |
|
1.715 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
518 |
0,00 |
24 |
-8,00 |
|
| 2026-01-27 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
32.646 |
15,13 |
1.471 |
46,56 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.854.628 |
10,81 |
90.069 |
40,05 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
68.739 |
16,25 |
3.097 |
47,92 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
440.821 |
-25,33 |
20.075 |
-30,21 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
102.363 |
8,21 |
4.662 |
1,15 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
644.400 |
14,17 |
29.346 |
6,72 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
521.500 |
57,08 |
23.749 |
46,83 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
390 |
|
18 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2.519 |
|
115 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.402.255 |
-0,79 |
64.630 |
-9,54 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
88.772 |
2,24 |
4.043 |
-4,44 |
|
| 2026-01-26 |
13F |
Hixon Zuercher, LLC
|
|
|
|
59.247 |
-2,35 |
2.698 |
-8,70 |
|
| 2026-02-10 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fore Capital, LLC
|
|
|
|
13.000 |
|
592 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
6.561 |
8,95 |
299 |
1,71 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
147.871 |
1,89 |
6.734 |
-4,75 |
|
| 2025-09-26 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
14.170 |
12,84 |
638 |
43,69 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
9.307 |
|
424 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
24.600 |
|
1.083 |
|
|
| 2025-09-26 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
516.705 |
4,80 |
23.278 |
33,37 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13.310 |
247,61 |
94 |
-49,46 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
9.082 |
25,04 |
399 |
21,65 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
229.529 |
-3,05 |
10.453 |
-9,38 |
|
| 2026-02-10 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
28.777 |
16,73 |
1.311 |
29,57 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14.451 |
|
658 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
65.984 |
-36,78 |
3.005 |
-40,92 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
83 |
0,00 |
4 |
-25,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
14.691 |
56,20 |
669 |
46,07 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
299 |
443,64 |
14 |
550,00 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2.535 |
-4,30 |
114 |
22,58 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
3.741 |
|
170 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
710 |
0,00 |
32 |
24,00 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3.101 |
24,84 |
140 |
59,77 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
3.119.734 |
-4,17 |
142.073 |
-10,43 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.855 |
-43,63 |
84 |
-28,45 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
12.878 |
6,83 |
586 |
-0,17 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
335.786 |
-2,90 |
15.292 |
-9,24 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
4.365 |
|
220 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
670.429 |
27,27 |
30.203 |
61,96 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.012 |
0,03 |
137 |
-6,16 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
247.916 |
5,67 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2.158 |
10,55 |
97 |
40,58 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
2.969 |
51,33 |
135 |
42,11 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
10.470 |
-64,12 |
472 |
-54,36 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
31.677 |
316,20 |
1.443 |
289,73 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4.910 |
7,39 |
224 |
0,45 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
664 |
-13,54 |
30 |
7,41 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.391 |
0,00 |
63 |
-5,97 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
9.127 |
|
486 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
61.968 |
15,28 |
3.060 |
17,16 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
11.520 |
-3,16 |
525 |
-9,50 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
6.170.335 |
-1,70 |
280.997 |
-8,11 |
|
| 2025-09-22 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
53.411 |
0,00 |
2.406 |
27,30 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
29.742 |
7,33 |
1.354 |
0,30 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
171.971 |
3,57 |
7.747 |
31,82 |
|
| 2026-02-06 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
241.979 |
-8,86 |
11.020 |
-14,81 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
23 |
|
1 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.430 |
0,00 |
64 |
28,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
811 |
45,08 |
37 |
33,33 |
|
| 2025-11-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
224.770 |
28,75 |
10.236 |
20,35 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.848 |
-21,03 |
83 |
-23,15 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
32.475 |
12,59 |
1.479 |
5,20 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
43 |
22,86 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Bearing Point Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
121.091 |
43,73 |
5.514 |
34,36 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
41.745 |
|
1.901 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
280 |
-83,41 |
13 |
-79,66 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
690 |
149,10 |
31 |
138,46 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.208.642 |
1,30 |
146.122 |
-5,31 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
95.360 |
708,96 |
4.296 |
929,98 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
338.369 |
-1,43 |
15.409 |
-7,87 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
198.219 |
6,10 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
49.217 |
0,00 |
2.217 |
27,27 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
7.146 |
0,00 |
325 |
-6,61 |
|
| 2026-02-17 |
13F |
Energy Income Partners, LLC
|
|
|
|
395.555 |
408,56 |
18.014 |
375,40 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
53.072 |
0,00 |
2.417 |
-6,54 |
|
| 2026-02-17 |
13F |
Alight Capital Management LP
|
|
|
|
100.000 |
|
4.554 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
198.153 |
3,89 |
9 |
0,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
359.797 |
386,30 |
16.385 |
354,63 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
57.640 |
-12,64 |
2.597 |
11,18 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
178 |
|
8 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Aspiring Ventures, LLC
|
|
Call
|
|
1.300 |
-23,53 |
297 |
-24,10 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
216.679 |
-21,11 |
9.868 |
-26,26 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
421.190 |
-4,09 |
18.975 |
22,05 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
80.009 |
-8,84 |
3.644 |
-14,80 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
307 |
0,00 |
14 |
-7,14 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
42.440 |
-2,32 |
1.912 |
24,25 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
469.329 |
28,62 |
21.373 |
20,23 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.558 |
-16,04 |
253 |
-21,43 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.643.742 |
1.758,20 |
74.856 |
1.637,20 |
|
| 2026-01-21 |
13F |
Access Financial Services, Inc.
|
|
|
|
28.066 |
-10,48 |
1.278 |
-16,31 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
484.310 |
17,67 |
22.055 |
9,99 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
28.847 |
-63,54 |
1.314 |
-65,93 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
122.382 |
152,75 |
5.573 |
136,24 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
19.038 |
1,23 |
858 |
28,87 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
789 |
-0,75 |
36 |
-7,89 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
2.676 |
0,00 |
122 |
-6,20 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
109.527 |
-62,79 |
5.048 |
-66,07 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
1.743.712 |
-0,66 |
79.409 |
-7,14 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
109 |
|
5 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31.529 |
0,34 |
1.436 |
-6,21 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
32.068 |
-2,76 |
1.531 |
-4,73 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
17.820 |
41,90 |
803 |
80,63 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
127.696 |
0,00 |
5.753 |
27,26 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
7.500 |
|
338 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1.074.803 |
|
48.947 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.141.980 |
0,00 |
52.006 |
-6,53 |
|
| 2026-02-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
105 |
|
5 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
17.301 |
-20,76 |
788 |
-25,96 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.760.981 |
-0,41 |
535.640 |
-6,93 |
|
| 2026-01-14 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
366 |
|
17 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
2.700.320 |
-5,45 |
122.973 |
-11,62 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
97 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
368.042 |
18,03 |
16.761 |
10,33 |
|
| 2026-01-29 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
953 |
0,00 |
43 |
-6,52 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5.292 |
77,35 |
238 |
126,67 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
17.110 |
0,00 |
779 |
-6,48 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
177 |
-4,32 |
10 |
25,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
248.729 |
-16,49 |
11.327 |
-21,94 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.886 |
-27,40 |
220 |
-7,56 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
24.784 |
16,29 |
1.129 |
8,67 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
9.100 |
-78,98 |
414 |
-80,37 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
23.022 |
|
1.048 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
270.696 |
-7,73 |
12.327 |
-13,75 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12.526 |
-1,99 |
1 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.846 |
-5,13 |
284 |
-5,67 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
82.800 |
-93,03 |
3.771 |
-93,49 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
29.407 |
-8,24 |
1.355 |
-13,20 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
393 |
|
18 |
|
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
329.806 |
-5,66 |
14.858 |
20,05 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
774.240 |
-24,30 |
35.259 |
-29,24 |
|
| 2026-01-16 |
13F |
Montgomery Investment Management Inc
|
|
|
|
14.100 |
0,00 |
642 |
-6,41 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
17.207 |
|
784 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
18.871 |
0,03 |
859 |
-6,53 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
519 |
-59,23 |
23 |
-48,89 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
2.947 |
3,29 |
134 |
-2,90 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
191.902 |
|
8.645 |
|
|
| 2026-02-12 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
6.811 |
0,00 |
310 |
-6,34 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
19.948 |
0,00 |
919 |
-5,36 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
354.509 |
1,12 |
16.144 |
-5,48 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
840.991 |
-1,09 |
38 |
-7,32 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
86.400 |
|
3.935 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
4.591 |
35,15 |
207 |
71,67 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
5.099 |
|
232 |
|
|
| 2025-09-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
1.211.130 |
0,00 |
54.561 |
27,26 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
265.172 |
0,15 |
11.946 |
27,45 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
768 |
0,00 |
35 |
-8,11 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
12.366 |
|
563 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
40.100 |
|
1.820 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
35.212 |
|
1.604 |
|
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
102.267 |
5,48 |
4.657 |
-1,40 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.092.797 |
231,94 |
49.766 |
210,27 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
62.259 |
-5,09 |
2.835 |
-11,27 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
870 |
|
40 |
|
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.101.378 |
1,29 |
95.727 |
-5,38 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
903.200 |
6,16 |
41.132 |
-0,77 |
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
73.000 |
14,24 |
3.324 |
6,78 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
673.000 |
0,18 |
30.648 |
-6,36 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
45.449 |
|
2.070 |
|
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
98.398 |
7,47 |
4.481 |
0,47 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
75.769 |
1.153,83 |
3.451 |
1.073,47 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
179.389 |
-4,01 |
8.169 |
-10,28 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
8.677 |
-3,41 |
395 |
-9,61 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
53.188 |
345,24 |
2.422 |
316,15 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
82.300 |
-57,20 |
3.748 |
-60,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
216.745 |
116,90 |
9.871 |
102,75 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
106.211 |
-2,45 |
4.837 |
-8,82 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
159.000 |
22,78 |
7.241 |
14,76 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
23.683 |
165,47 |
1.079 |
148,39 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Alta Advisers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
164.175 |
0,00 |
7.477 |
-6,53 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
82 |
2,50 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
500.329 |
-0,56 |
22.785 |
-7,05 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
58.862 |
-4,60 |
2.681 |
-10,82 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
115 |
0,00 |
5 |
0,00 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19.500 |
-0,88 |
888 |
-7,31 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
487.427 |
-15,68 |
23.747 |
7,15 |
|
| 2026-01-27 |
13F |
Private Wealth Partners, LLC
|
|
|
|
48.500 |
164,31 |
2.209 |
146,98 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
351.190 |
10,02 |
15.993 |
2,84 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
64.600 |
107,05 |
2.942 |
93,49 |
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
6.980 |
|
318 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
58.692 |
-1,90 |
2.673 |
-8,30 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.159.289 |
0,72 |
52.794 |
-5,85 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
677 |
-1,88 |
31 |
-9,09 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
7.278 |
0,83 |
331 |
-5,70 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
7.615 |
-8,93 |
343 |
15,88 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
473.123 |
-21,08 |
21.314 |
0,44 |
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
5.421 |
|
247 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
430.839 |
0,00 |
16 |
-28,57 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
12.095.754 |
-6,30 |
550.841 |
-12,42 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
190.223 |
9,16 |
8.570 |
38,93 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
95.215 |
0,00 |
4.289 |
27,27 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
42.330 |
0,92 |
1.907 |
28,44 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.688 |
-2,65 |
259 |
-8,80 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
13.451 |
9,99 |
613 |
2,51 |
|
| 2025-09-29 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
23.382 |
-31,38 |
1.053 |
-12,69 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10.459 |
13,94 |
476 |
6,49 |
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.554 |
-18,12 |
70 |
-15,66 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
111.247 |
-7,96 |
5.066 |
-13,96 |
|
| 2026-01-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
11.379 |
0,01 |
518 |
-6,50 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-10 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
624.412 |
7,68 |
28.436 |
0,65 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
332.670 |
-2,45 |
14.987 |
24,14 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
126.556 |
-10,84 |
5.743 |
-19,96 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
6.993 |
3,65 |
318 |
-3,05 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
77 |
0,00 |
4 |
0,00 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
4.976 |
1,80 |
227 |
-5,04 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
8.252 |
20,80 |
376 |
12,95 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
674.986 |
3,65 |
30.408 |
31,90 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6.704 |
|
305 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
109.000 |
1,58 |
4.964 |
-5,05 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
344.062 |
0,26 |
15.500 |
27,58 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
237.462 |
-4,83 |
10.814 |
-11,03 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
7.851 |
29,36 |
358 |
21,02 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
185.170 |
-5,15 |
8.433 |
12,67 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.815 |
|
128 |
|
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
903.756 |
0,00 |
41.157 |
-6,52 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
86.829.486 |
-15,68 |
3.954.215 |
-21,18 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
226 |
-21,25 |
10 |
-23,08 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
200.000 |
0,00 |
9.108 |
-6,53 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
200.000 |
0,00 |
9.108 |
-6,53 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.180 |
-19,28 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9.288.763 |
-0,39 |
423.010 |
-6,89 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
250 |
-46,12 |
12 |
-45,45 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
7.998 |
27,52 |
364 |
19,34 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
873.034 |
-2,53 |
39.330 |
24,05 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
171.304 |
-1,80 |
7.717 |
24,97 |
|
| 2026-02-13 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
309.400 |
0,00 |
14.090 |
-6,52 |
|
| 2026-01-12 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
6.045 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
28.373 |
-0,30 |
1.292 |
-6,78 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
108.757 |
-15,64 |
4.953 |
-21,15 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
1.485 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
19.268 |
0,00 |
1 |
|
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
158.948 |
0,89 |
7.238 |
-5,69 |
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6.955 |
34,27 |
317 |
25,40 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
43.900 |
-27,91 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
44.660 |
|
2.034 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
166 |
-8,79 |
8 |
-12,50 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
588.091 |
0,00 |
26.493 |
27,26 |
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
15.748 |
|
702 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
129.596 |
|
5.902 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
579 |
240,59 |
26 |
225,00 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
417.367 |
9,04 |
19.007 |
1,93 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
8.427.166 |
36,80 |
383.773 |
27,87 |
|
| 2025-11-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
746 |
0,81 |
34 |
17,86 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
173.295 |
|
8.443 |
|
|
| 2026-02-13 |
13F |
Safe Harbor Wealth Advisors, LLC
|
|
|
|
4.741 |
|
291 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
513.551 |
14,71 |
23.387 |
7,23 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
136.936 |
263,60 |
6.236 |
240,02 |
|
| 2026-02-12 |
13F |
TPG-AXON Management LP
|
|
|
|
172.400 |
|
7.851 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
60.166 |
169,66 |
2.740 |
151,98 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
103.793 |
17,41 |
4.610 |
7,06 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
64.721 |
-86,79 |
2.947 |
-87,66 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
72.225 |
4,20 |
3.254 |
32,61 |
|
| 2026-02-17 |
13F |
Titan Wealth (CI) Ltd
|
|
|
|
119.690 |
|
5.451 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.584 |
|
300 |
|
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
8.545 |
|
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
333.846 |
-1,18 |
15.203 |
-7,63 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
150 |
-5,06 |
7 |
20,00 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
109 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
6.470 |
15,31 |
295 |
7,69 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
65.383 |
173,91 |
2.978 |
147,26 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3.516.687 |
3,67 |
158.427 |
31,93 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
22.964 |
|
1.046 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
30.986 |
1,27 |
1.396 |
28,81 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
9.602 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.000 |
0,00 |
137 |
-6,85 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
124.477 |
1,25 |
5.669 |
-5,36 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
413.187 |
35,07 |
18.817 |
26,26 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
814 |
0,00 |
37 |
-5,13 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
220.838 |
0,60 |
10 |
-99,91 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
260 |
|
12 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.214 |
12,10 |
100 |
43,48 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
50.885 |
-69,21 |
2.317 |
-71,22 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.398.971 |
-61,07 |
63.709 |
-63,61 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
25.200 |
|
1.148 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
431.000 |
0,00 |
19.628 |
-6,53 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
819.500 |
0,00 |
37.320 |
-6,53 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
28.179 |
-3,80 |
1.269 |
22,49 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
23.423 |
16,45 |
1 |
|
|
| 2026-01-22 |
13F |
DDD Partners, LLC
|
|
|
|
71.501 |
|
3.256 |
|
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.764 |
-2,03 |
170 |
24,26 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
34 |
|
2 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
16.695 |
4,64 |
760 |
-2,19 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
9.019 |
18,22 |
411 |
10,51 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
76 |
46,15 |
3 |
200,00 |
|
| 2026-02-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
41.900 |
37,58 |
1.907 |
28,59 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
83.632 |
-7,47 |
4 |
-25,00 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
408.932 |
0,43 |
18.558 |
-6,45 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.629 |
-9,04 |
439 |
-14,95 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
343 |
1.615,00 |
16 |
|
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
49.395 |
16,41 |
2.225 |
48,14 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
18.598 |
4,55 |
847 |
-2,31 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
210.125 |
6,49 |
9.569 |
-0,46 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
8.536.486 |
-5,51 |
388.752 |
-12,32 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
549 |
-15,28 |
25 |
9,09 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
34.017 |
|
1.549 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
41.428 |
6,27 |
1.866 |
35,32 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
64.103 |
10,50 |
2.919 |
3,29 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
3.473.399 |
1,39 |
159.431 |
-4,48 |
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
460 |
-74,04 |
21 |
-75,31 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
25.866 |
-0,64 |
1.165 |
26,49 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12.440 |
50,59 |
567 |
40,80 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
96.942 |
4,59 |
4.367 |
33,10 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Washington Trust Bank
|
|
|
|
80.641 |
|
3.672 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
605.143 |
|
27.262 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
77.545 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.376.039 |
406,71 |
62.665 |
373,65 |
|
| 2025-09-26 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
741.540 |
69,55 |
33.406 |
115,77 |
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
400 |
0,00 |
18 |
-5,26 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9.568 |
12,30 |
436 |
4,82 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
27.570 |
-0,68 |
1.242 |
26,48 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
40.875 |
-2,73 |
2 |
-50,00 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
8.816 |
0,00 |
435 |
1,87 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
182 |
0,00 |
8 |
0,00 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
251 |
|
12 |
|
|
| 2026-01-23 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
57.686 |
-8,46 |
2.627 |
-14,43 |
|
| 2026-02-10 |
13F |
Reaves W H & Co Inc
|
|
|
|
5.000 |
|
228 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
26.832 |
-43,64 |
1.222 |
-47,35 |
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
20.073 |
0,00 |
914 |
-6,45 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
20.253 |
23,41 |
922 |
15,39 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
578.274 |
-1,79 |
26.335 |
-8,20 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
35.365 |
1,63 |
1.611 |
-5,01 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
20.589 |
-49,42 |
928 |
-35,62 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
145.544 |
-11,01 |
6.628 |
-16,81 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
875 |
-17,69 |
39 |
5,41 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.976 |
2,39 |
227 |
-4,24 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
13.079.995 |
-9,10 |
589.254 |
15,68 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7.025 |
7,28 |
320 |
0,00 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
26.700 |
0,00 |
1.203 |
27,20 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
26.188 |
15,47 |
1.193 |
7,97 |
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
604 |
344,12 |
27 |
350,00 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.759.143 |
429,19 |
80.111 |
394,67 |
|
| 2026-02-17 |
13F |
Brown Financial Advisors
|
|
|
|
24.313 |
-8,42 |
1.107 |
-14,39 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.442 |
31,45 |
66 |
22,64 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
15.633 |
45,57 |
704 |
85,26 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
225.000 |
4.579,70 |
10.246 |
4.278,63 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
68.869 |
26,65 |
3.103 |
61,14 |
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
240 |
0,00 |
11 |
-9,09 |
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
12.725 |
5,77 |
579 |
-1,19 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
8.637 |
0,17 |
393 |
-6,43 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
15.600 |
-2,56 |
710 |
-8,97 |
|
| 2026-02-13 |
13F |
Elwood Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
57.026 |
-1,56 |
2.597 |
-8,01 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.736.122 |
0,39 |
79.063 |
-6,16 |
|
| 2026-02-04 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
638.185 |
|
29.266 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
9.807 |
16,14 |
447 |
8,52 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
14.024 |
1,88 |
639 |
-4,78 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
46.291 |
3,49 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.345 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
143.066 |
-0,56 |
6.515 |
-7,05 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
677 |
|
31 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
27.924 |
7,29 |
1.272 |
0,32 |
|
| 2026-01-26 |
13F |
Baxter Bros Inc
|
|
|
|
19.130 |
-46,57 |
871 |
-50,06 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
70.700 |
341,88 |
3.220 |
313,22 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
50.379 |
-35,91 |
2.294 |
76.366,67 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
210.630 |
|
9.592 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
109.400 |
118,80 |
4.982 |
104,52 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.134 |
0,00 |
51 |
27,50 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
48.199 |
-61,70 |
2.195 |
-64,21 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
21.431 |
-40,62 |
965 |
-24,43 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.019 |
|
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
106.756 |
-2,69 |
4.862 |
-9,04 |
|
| 2026-02-10 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
42.679 |
0,48 |
1.944 |
-6,09 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
248 |
0,00 |
11 |
-8,33 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
18.154 |
14,76 |
818 |
46,15 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
86.633 |
-0,57 |
3.945 |
-7,05 |
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
120 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
517 |
0,00 |
24 |
-8,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
257.550 |
-2,35 |
11.603 |
24,27 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.349 |
-1,10 |
335 |
-7,73 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
4.219 |
0,00 |
192 |
-6,34 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.884 |
10,50 |
86 |
2,41 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
397.682 |
1,12 |
18.110 |
-5,48 |
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
376.900 |
0,00 |
17.164 |
-6,52 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
302.836 |
-2,26 |
13.791 |
-8,64 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
784.086 |
0,05 |
35.707 |
-6,48 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9.443 |
1,21 |
430 |
-5,29 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.622 |
0,00 |
119 |
-6,30 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
700 |
0,00 |
32 |
-8,82 |
|
| 2025-10-16 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
85.737 |
2,55 |
3.862 |
30,52 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11.819 |
36,76 |
538 |
27,79 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
972.654 |
11,38 |
44.293 |
4,11 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
592 |
0,00 |
27 |
-7,14 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
420.803 |
3,21 |
19.163 |
-3,53 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
8.887 |
0,00 |
405 |
-6,48 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
272.331 |
6,00 |
12.402 |
-0,93 |
|
| 2025-10-22 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon SLJ Capital Ltd
|
|
|
|
1.736 |
|
79 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.867.923 |
2,47 |
358.305 |
-4,22 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
11.589.296 |
-9,68 |
527.776 |
-15,58 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
6.243 |
-0,72 |
281 |
26,58 |
|
| 2026-01-30 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
21.156 |
0,00 |
963 |
-6,50 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
527.767 |
-2,91 |
24 |
-7,69 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
11.296 |
-0,91 |
514 |
-7,39 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
1.155 |
-99,45 |
53 |
-99,49 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
28.378 |
-42,14 |
1.292 |
-45,92 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
126.475 |
|
5.760 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
72.095 |
-1,90 |
3.248 |
24,84 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.627.663 |
-0,89 |
74.124 |
-7,49 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
157.159 |
-0,45 |
7.157 |
-6,94 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
4.959 |
13,76 |
0 |
|
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
56.918 |
-0,26 |
2.592 |
-6,76 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
688 |
0,00 |
31 |
-6,06 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
757.440 |
34,17 |
34.494 |
25,41 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
57 |
7,55 |
3 |
0,00 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6.346 |
1,02 |
289 |
-5,56 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
22.993 |
35,08 |
1.047 |
26,30 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
61.641 |
-3,49 |
2.777 |
22,78 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
172.288 |
|
8.394 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
586 |
2,27 |
27 |
-3,70 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
16 |
6,67 |
1 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
840 |
55,56 |
38 |
46,15 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
470.168 |
0,35 |
21.411 |
-6,19 |
|
| 2025-09-26 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
35.715 |
-1,94 |
1.609 |
24,75 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
615 |
0,00 |
28 |
-3,45 |
|
| 2025-10-15 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Harmony Asset Management Llc
|
|
|
|
8.809 |
-0,63 |
401 |
-6,96 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
37.818 |
30,89 |
1.722 |
22,39 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
3.080 |
2,39 |
140 |
-4,11 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Kercheville Advisors, LLC
|
|
|
|
4.500 |
|
245 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
121.838 |
39,64 |
5.549 |
30,54 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
25.991 |
1,96 |
1.184 |
-4,67 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
387.500 |
128,21 |
17.647 |
113,32 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.137 |
149,37 |
188 |
135,00 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
440 |
0,00 |
20 |
-4,76 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
33.909 |
10,38 |
1.528 |
40,48 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4.623.300 |
0,00 |
208.280 |
27,26 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
2.665 |
|
121 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
25.521 |
7,18 |
1.162 |
0,17 |
|
| 2025-09-25 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
2.728 |
0,00 |
123 |
27,08 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
355 |
26,79 |
16 |
23,08 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
247 |
0,00 |
11 |
-8,33 |
|
| 2026-01-30 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
22.225 |
-6,48 |
1.012 |
-12,53 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
257.100 |
5,54 |
11.708 |
-1,35 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
121.166 |
1,45 |
5.518 |
-5,17 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
524 |
0,00 |
31 |
20,00 |
|
| 2026-02-12 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
17.500 |
0,00 |
797 |
-6,57 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
6.397.846 |
-52,39 |
288.223 |
-24,74 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
834.644 |
454,72 |
38 |
442,86 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
1.105.084 |
4,13 |
50.326 |
-2,67 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
30.207 |
-5,70 |
1.376 |
-11,86 |
|
| 2026-02-10 |
13F |
SCP Investment, LP
|
|
|
|
18.800 |
-7,84 |
856 |
-13,80 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
80.500 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.180 |
-24,46 |
54 |
-30,26 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5.669 |
160,28 |
258 |
143,40 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
23.677 |
24,22 |
1.078 |
16,16 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
56.956 |
0,70 |
2.594 |
-5,88 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
5.447 |
2.061,51 |
248 |
1.966,67 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
27.000 |
0,00 |
1.230 |
-6,54 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
17.100 |
-33,20 |
779 |
-37,61 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
30.355 |
-5,16 |
1.367 |
20,65 |
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
250.783 |
16,53 |
11.298 |
48,29 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
12.594 |
15,64 |
567 |
47,27 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
29.485 |
-0,22 |
1.343 |
-6,74 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
250 |
|
15 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
21.439 |
-0,14 |
988 |
-8,94 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.147 |
17,08 |
142 |
48,42 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
76 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
290.442 |
21,28 |
13.084 |
54,35 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
150 |
0,00 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Ananym Capital Management, LP
|
|
|
|
803.863 |
0,00 |
36.608 |
-6,53 |
|
| 2026-02-09 |
13F |
Expressive Wealth LLC
|
|
|
|
12.506 |
|
570 |
|
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
808 |
198,15 |
36 |
260,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
565.995 |
35,29 |
25.775 |
26,46 |
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
526.000 |
0,00 |
23.696 |
27,26 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
314 |
-8,45 |
14 |
-12,50 |
|
| 2026-01-15 |
13F |
Retireful, LLC
|
|
|
|
15.790 |
-29,57 |
728 |
-33,42 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
25.757.875 |
-0,56 |
1.173.025 |
-7,05 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
6.322 |
0,52 |
288 |
-6,21 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
158 |
7,48 |
7 |
40,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21.438 |
2,66 |
976 |
-4,03 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
11 |
|
1 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.619 |
16,39 |
74 |
8,96 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
11.830 |
-65,36 |
539 |
-67,65 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
31.805 |
11,80 |
1.448 |
4,47 |
|
| 2025-09-25 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
2.419.698 |
-0,60 |
109.007 |
26,50 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
832.048 |
5,56 |
37.891 |
-1,33 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.520.597 |
25,90 |
114.788 |
17,68 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.515 |
2,28 |
115 |
-4,20 |
|
| 2025-09-25 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
152.882 |
0,00 |
6.887 |
27,25 |
|
| 2026-02-06 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
695.059 |
0,00 |
31.653 |
-6,49 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
225 |
0,00 |
1.025 |
-6,57 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
18.659 |
|
850 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
92.778 |
8,07 |
4.180 |
37,51 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
287 |
-7,12 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
11.236 |
39,66 |
512 |
30,36 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
159.578 |
-3,74 |
7.189 |
22,49 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
8.495.994 |
-1,68 |
386.908 |
-8,09 |
|
| 2026-01-20 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
211.507 |
-0,31 |
9.632 |
-6,81 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
12 |
|
1 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
6.425 |
10,97 |
293 |
3,55 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25.901 |
|
1.180 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
1.118.446 |
|
50.934 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.744 |
0,00 |
124 |
26,80 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
10.714 |
-29,48 |
488 |
-34,19 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
5.722 |
3,25 |
322 |
23,85 |
|
| 2026-02-17 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
911.471 |
52,74 |
41.508 |
42,77 |
|
| 2025-09-25 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
6.080 |
-0,70 |
274 |
26,39 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
18.234 |
|
830 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
598 |
|
27 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
123.108 |
94,06 |
5.606 |
81,42 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
44.605 |
|
2.031 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
10.176 |
15,83 |
463 |
8,18 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
110 |
-79,52 |
5 |
-80,77 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
12.525.649 |
876,73 |
570.418 |
812,99 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
40.411 |
-10,27 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
1.117.965 |
3,69 |
50.913 |
-3,07 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
6.552 |
|
298 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
132.853 |
-4,58 |
6.050 |
100.733,33 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
15.184 |
38,28 |
684 |
76,29 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.932 |
24,94 |
270 |
16,88 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
477.229 |
1,56 |
21.499 |
29,25 |
|
| 2026-01-28 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
12.721 |
|
579 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
38.068 |
-2,81 |
1.734 |
-9,17 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.071 |
0,00 |
48 |
29,73 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
27.813 |
6,71 |
1.267 |
-0,24 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
78.713 |
0,00 |
3.602 |
-5,34 |
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
277.967 |
-2,28 |
12.522 |
24,35 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
35.315 |
0,00 |
1.608 |
-6,51 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
76.633 |
116,47 |
3.490 |
102,38 |
|
| 2026-02-12 |
13F |
Swiss Re Ltd
|
|
|
|
366 |
|
17 |
|
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
8.560 |
-30,69 |
386 |
-11,90 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
1.005 |
-3,46 |
46 |
-10,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
46.782 |
|
2.130 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
113.000 |
63,06 |
5.146 |
52,43 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
79.600 |
-16,12 |
3.625 |
-21,61 |
|
| 2026-02-13 |
13F |
Tradewinds, LLC.
|
|
|
|
137.025 |
2,90 |
6.240 |
-3,81 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
105.071 |
0,00 |
5 |
-20,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
25.200 |
|
1.148 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
57 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
22.056 |
-35,58 |
994 |
-18,07 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
12.336 |
-32,70 |
562 |
-37,18 |
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
16.984 |
-31,34 |
765 |
-12,57 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
406.479 |
-3,25 |
18.312 |
23,12 |
|
| 2025-09-26 |
NP |
FGSI - FT Vest Growth Strength & Target Income ETF
|
|
|
|
1.026 |
|
46 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
205 |
12,02 |
9 |
12,50 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
41.820 |
109,13 |
1.884 |
166,34 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
153.100 |
-9,14 |
6.972 |
-15,07 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
313.700 |
11,88 |
14.286 |
4,57 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
84 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
296.467 |
-1,49 |
13.356 |
25,36 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
94 |
4,44 |
4 |
0,00 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
1.317.478 |
5,13 |
59.998 |
-1,73 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
10.500 |
0,00 |
478 |
-6,46 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
161.508 |
-9,36 |
7.276 |
15,33 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
12.024 |
126,83 |
542 |
189,30 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
|
23 |
|
|
| 2026-01-26 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24.637 |
-1,92 |
1.110 |
24,75 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
27.124 |
56,98 |
1.222 |
99,84 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
1.332.794 |
0,00 |
60.042 |
27,26 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
118.822 |
-5,21 |
5.411 |
-11,40 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
85.000 |
0,00 |
3.871 |
-6,54 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
145.450 |
6,13 |
6.624 |
-0,79 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
93.553 |
-79,92 |
4.260 |
-81,24 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.201 |
0,00 |
55 |
-6,90 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8.226 |
47,76 |
375 |
38,01 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
93.540.519 |
2,46 |
4.259.835 |
-4,23 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10.463 |
0,00 |
471 |
27,30 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
27.713 |
-0,50 |
1.262 |
-6,93 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
870.912 |
4,95 |
39.661 |
-1,90 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.524 |
|
388 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
123.329 |
6,74 |
5.616 |
-0,23 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
40.322 |
0,00 |
1.858 |
-4,67 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
44 |
18,92 |
2 |
100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
546.361 |
-1,79 |
24.879 |
-8,28 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
200.264 |
66,41 |
9.120 |
55,63 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4 |
-50,00 |
0 |
|
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
2.175 |
1.142,86 |
8 |
-12,50 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
384 |
0,52 |
17 |
-5,56 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
138 |
0,00 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.991 |
4,94 |
521 |
-6,47 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
243.157 |
-9,38 |
10.954 |
15,33 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
842.854 |
-3,68 |
38 |
-9,52 |
|
| 2026-02-03 |
13F |
Retirement Planning Group
|
|
|
|
8.369 |
0,46 |
381 |
-5,93 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
11.800 |
-50,42 |
537 |
-53,67 |
|
| 2025-09-29 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
71.373 |
47,79 |
3.215 |
44,17 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.908.918 |
17,02 |
223.552 |
9,38 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.325.815 |
-29,16 |
60.378 |
-33,78 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
257 |
|
12 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
91.832 |
0,00 |
4.137 |
27,29 |
|
| 2026-02-10 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
4.464 |
2,17 |
203 |
-4,25 |
|
| 2026-02-17 |
13F |
Pureheart Capital Pte Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
13.685 |
|
623 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
575 |
-9,02 |
26 |
-13,33 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.236 |
|
56 |
|
|