| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
441.400 |
8,88 |
206.072 |
19,27 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
42.469 |
|
19.827 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
395.400 |
-25,65 |
184.596 |
-18,56 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
44 |
-60,36 |
16 |
-60,53 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64.995 |
38,67 |
30.344 |
51,90 |
|
| 2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
148.154 |
-16,77 |
56.758 |
-7,73 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
3.910 |
-5,78 |
1.825 |
3,22 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.222 |
-1,05 |
571 |
8,37 |
|
| 2026-02-04 |
13F |
JSF Financial, LLC
|
|
|
|
2.628 |
|
1.227 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13.268 |
7,81 |
6.194 |
18,09 |
|
| 2026-02-13 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
451 |
|
211 |
|
|
| 2026-02-02 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
1.824 |
21,44 |
851 |
32,97 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
66,67 |
14 |
100,00 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
28.264 |
-72,10 |
10.828 |
-69,07 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
210 |
2.900,00 |
98 |
4.800,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
35.725 |
94,68 |
16.679 |
113,25 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.407 |
14,16 |
8 |
33,33 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.138.179 |
3,38 |
531.370 |
13,25 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.290 |
20,11 |
457 |
23,24 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
383 |
177,54 |
179 |
206,90 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.732 |
-3,84 |
1.742 |
5,32 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
897 |
3,58 |
419 |
13,59 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
507 |
|
237 |
|
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
111.274 |
-5,01 |
52 |
4,08 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
254.981 |
70,60 |
119.040 |
86,88 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
75 |
0,00 |
37 |
5,88 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
43.193 |
355,53 |
20.142 |
441,74 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18.631 |
2,76 |
8.698 |
124.157,14 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
11.014 |
-12,22 |
3.899 |
-5,82 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
40.456 |
4,85 |
18.887 |
14,86 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
2.485 |
0,00 |
1.160 |
9,54 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.144 |
10,67 |
1.113 |
13,47 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
754 |
-2,46 |
352 |
6,99 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
104 |
|
49 |
|
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
136 |
0,00 |
63 |
10,53 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
2.550 |
|
1.190 |
|
|
| 2026-02-17 |
13F |
Diameter Capital Partners LP
|
|
Put
|
|
120.000 |
|
56.023 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
23.870 |
504,46 |
8.450 |
520,34 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
230 |
-4,56 |
88 |
6,02 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.524 |
11,29 |
893 |
14,05 |
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
1.184 |
0,00 |
553 |
9,52 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
80.478 |
-5,75 |
37.585 |
5,89 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
64 |
93,94 |
23 |
100,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.793 |
-6,69 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
157 |
|
73 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.517 |
-12,94 |
2.576 |
-4,63 |
|
| 2026-02-04 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
972 |
0,93 |
454 |
10,49 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
10.691 |
|
4.991 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.833.373 |
101,21 |
1.789.649 |
120,41 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
919 |
-3,26 |
429 |
6,19 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
100.251 |
-3,34 |
46.823 |
5,92 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.270 |
-9,24 |
6.195 |
-0,58 |
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
550 |
0,00 |
234 |
11,43 |
|
| 2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
80.381 |
-24,17 |
30.794 |
-15,94 |
|
| 2026-02-11 |
13F |
Compass Wealth Management LLC
|
|
|
|
11.900 |
|
5.556 |
|
|
| 2025-11-13 |
13F |
Alamar Capital Management, LLC
|
|
|
|
9.730 |
-0,71 |
4.147 |
10,44 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
531 |
11,09 |
248 |
21,67 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
500 |
|
233 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
700 |
|
327 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
63.042 |
|
29.432 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
100 |
0,00 |
38 |
11,76 |
|
| 2026-02-09 |
13F |
Syverson Strege & Co
|
|
|
|
518 |
-3,90 |
242 |
5,24 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
558 |
-21,74 |
261 |
-14,19 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
485 |
-63,78 |
227 |
-60,42 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
138 |
0,00 |
64 |
10,34 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
34 |
25,93 |
16 |
36,36 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
19 |
1.800,00 |
9 |
|
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
1.048 |
|
489 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
2.870 |
43,29 |
1.340 |
57,09 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
41.809 |
-5,64 |
19.519 |
3,36 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
23.201 |
-19,59 |
10.832 |
-11,92 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-353 |
-334,67 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
430 |
|
201 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
18.554 |
-3,22 |
8.662 |
6,02 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
164.973 |
32,69 |
77.008 |
45,32 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
43.371 |
35,54 |
20.248 |
48,48 |
|
| 2026-02-04 |
13F |
Liberty Wealth Management Llc
|
|
|
|
4.079 |
|
1.905 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
154.484 |
3,18 |
72.123 |
13,02 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
81.227 |
-0,59 |
28.754 |
1,98 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
116.414 |
-0,38 |
44.598 |
10,45 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.211 |
|
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
878 |
-88,42 |
410 |
-87,35 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
78.962 |
-5,19 |
27.952 |
-2,75 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
12.252 |
2.940,20 |
5.720 |
3.244,44 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
41.074 |
-9,62 |
14.540 |
-7,29 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4.542 |
0,00 |
1.608 |
2,55 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30.400 |
-52,35 |
14.193 |
-47,81 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
58.100 |
-35,01 |
27.125 |
-28,81 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
526 |
0,19 |
224 |
11,44 |
|
| 2026-02-09 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
470 |
0,00 |
230 |
14,50 |
|
| 2025-11-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Clarus Wealth Advisors
|
|
|
|
771 |
9,05 |
370 |
21,78 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.110 |
1,39 |
2.178 |
12,80 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
989 |
0,10 |
462 |
9,50 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.195 |
-30,52 |
777 |
-28,72 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-03 |
13F |
RB Capital Management, LLC
|
|
|
|
3.020 |
-4,79 |
1.410 |
4,29 |
|
| 2026-02-17 |
13F |
Bell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
374.492 |
-11,94 |
174.835 |
-3,54 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
37 |
5,71 |
17 |
21,43 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
278 |
19,83 |
130 |
31,63 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
3.159 |
7,01 |
1.475 |
17,17 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.653 |
-5,95 |
1.293 |
-3,51 |
|
| 2025-09-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
516 |
13,41 |
183 |
15,92 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
22.900 |
186,25 |
10.691 |
213,61 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
20.000 |
0,00 |
9.337 |
9,54 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
94 |
|
44 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.620 |
0,77 |
927 |
3,34 |
|
| 2026-01-27 |
13F |
Greystone Financial Group, LLC
|
|
|
|
667 |
-5,52 |
311 |
3,67 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
76.220 |
-7,02 |
35.584 |
1,85 |
|
| 2026-02-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
430 |
|
201 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
16 |
|
7 |
|
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.665 |
-2,52 |
943 |
0,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.360 |
19,82 |
635 |
31,47 |
|
| 2026-02-09 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
1.180 |
0,00 |
551 |
9,56 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
1.032 |
|
482 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.297 |
-1,33 |
1.072 |
8,06 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.388 |
-3,31 |
1.199 |
-0,83 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
46.250 |
-3,04 |
16.372 |
-0,54 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
738 |
19,22 |
345 |
30,80 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
488 |
2,09 |
187 |
12,73 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
767 |
|
358 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
598 |
|
279 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
3.168 |
-0,50 |
1.479 |
9,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
56.537 |
-3,02 |
20.014 |
-0,52 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.234 |
-51,27 |
2.443 |
-46,62 |
|
| 2026-01-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
2.793 |
-0,64 |
1.304 |
8,76 |
|
| 2026-02-06 |
13F |
Aspen Investment Management Inc
|
|
|
|
749 |
7,15 |
0 |
|
|
| 2026-01-12 |
13F |
Certified Advisory Corp
|
|
|
|
545 |
0,18 |
254 |
9,96 |
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
9.801 |
|
4.576 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
150 |
0,00 |
70 |
11,11 |
|
| 2026-02-17 |
13F |
Gobi Capital Llc
|
|
|
|
404.070 |
-4,94 |
188.644 |
4,13 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4.100 |
|
1.571 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
0,00 |
17 |
6,67 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
21.127 |
-16,35 |
7.479 |
-14,19 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
436 |
|
204 |
|
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
1.884 |
-3,09 |
880 |
6,16 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
34.755 |
482,16 |
16.226 |
537,78 |
|
| 2025-09-23 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
36.191 |
1,02 |
12.811 |
3,63 |
|
| 2026-01-28 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
1.685 |
0,00 |
787 |
9,47 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.293 |
12,18 |
1.071 |
22,85 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.462 |
7.112,50 |
1.616 |
7.980,00 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
32 |
-88,28 |
15 |
-87,93 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
12 |
140,00 |
6 |
150,00 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
4.733 |
8,06 |
2.210 |
18,38 |
|
| 2026-02-03 |
13F |
Detalus Advisors, LLC
|
|
|
|
10.000 |
0,00 |
4.669 |
9,53 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
287.954 |
6,23 |
134.434 |
16,36 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
931 |
2,53 |
435 |
12,14 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.200 |
-4,35 |
1.027 |
4,80 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
6.672 |
-3,09 |
3.115 |
6,17 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
463 |
-11,98 |
216 |
-3,57 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.975 |
171,15 |
1.856 |
197,28 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
16.868 |
12,64 |
8 |
16,67 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
1.507 |
54,88 |
704 |
69,81 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.034 |
-1,80 |
396 |
9,09 |
|
| 2026-02-06 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
1.199 |
0,08 |
560 |
9,61 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
53.323 |
-9,64 |
24.960 |
-0,56 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
16.305 |
-2,27 |
7.612 |
7,06 |
|
| 2025-10-14 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.267 |
|
540 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.763.267 |
-3,07 |
823.199 |
6,17 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.395 |
19,33 |
1.118 |
30,76 |
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
100 |
-98,33 |
4.669 |
82,56 |
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
9.229 |
-42,25 |
4.309 |
-36,75 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
3.192 |
270,73 |
1.490 |
307,10 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
806 |
0,00 |
376 |
9,62 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
6.606 |
0,00 |
2.338 |
2,59 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.247 |
-92,92 |
582 |
-92,25 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
67 |
|
31 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
7.426 |
4,01 |
3.467 |
40,49 |
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1.844 |
-6,35 |
861 |
2,50 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
8.223 |
-0,62 |
3.839 |
8,85 |
|
| 2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
4.490 |
-24,82 |
1.720 |
-16,63 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.446.600 |
0,00 |
866.072 |
2,58 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
792 |
12,18 |
370 |
23,00 |
|
| 2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
32.587 |
344,21 |
12.484 |
392,66 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.693 |
-11,37 |
1.661 |
-9,09 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
268.941 |
-25,67 |
125.558 |
-18,58 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.153 |
-7,48 |
1.005 |
1,41 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.657 |
41,93 |
1.241 |
55,58 |
|
| 2025-09-26 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
45.518 |
-2,52 |
16.113 |
-0,01 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
583 |
-10,72 |
223 |
-0,89 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3.318 |
-0,24 |
1.549 |
9,32 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
18.037 |
0,77 |
7.687 |
12,10 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
1.597 |
-9,16 |
746 |
-0,53 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
48.900 |
147,53 |
22.829 |
171,16 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.516 |
0,00 |
1.175 |
9,51 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.221 |
-27,84 |
570 |
-20,94 |
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
502 |
-16,61 |
234 |
-8,59 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
88 |
0,00 |
34 |
10,00 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5.417 |
-1,97 |
1.918 |
0,58 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
1.514 |
0,00 |
707 |
9,46 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
444.067 |
-42,06 |
207.317 |
-36,53 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
32.945 |
88,47 |
15.381 |
106,47 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
45.119 |
2.585,65 |
21.064 |
2.841,90 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
1.270 |
10,63 |
593 |
21,06 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
72.900 |
-11,31 |
34.034 |
-2,85 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
14.595 |
-0,24 |
5.591 |
10,60 |
|
| 2026-01-08 |
13F |
Norway Savings Bank
|
|
|
|
4.568 |
7,36 |
2.133 |
17,60 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
384.421 |
-7,12 |
179 |
1,70 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.349 |
|
1.564 |
|
|
| 2026-01-16 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
2.418 |
-0,58 |
1.129 |
8,88 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
771 |
-56,12 |
360 |
-52,01 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.103 |
-2,26 |
2.382 |
7,06 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
3.323 |
|
1.292 |
|
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
42.238 |
1,16 |
20.435 |
14,84 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.704.265 |
|
1.262.513 |
|
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
1.614 |
|
754 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
5 |
|
2 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
152.205 |
65,35 |
71.058 |
81,13 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.238 |
-2,44 |
1.240 |
8,20 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
782 |
-4,17 |
365 |
5,19 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.885 |
-1,15 |
2.281 |
8,26 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
30.403 |
6,13 |
14.194 |
16,25 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
75 |
8,70 |
35 |
20,69 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
779 |
25.866,67 |
364 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
288.820 |
-2,85 |
134.839 |
6,42 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
253 |
10,96 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.080 |
-5,16 |
3.772 |
3,88 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.219 |
2,58 |
2.016 |
12,01 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
20 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.418 |
70,58 |
2.063 |
86,94 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38.765 |
-24,33 |
18.928 |
-13,31 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
223.409 |
-4,35 |
104.301 |
4,77 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
180 |
-5,26 |
69 |
4,62 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
58 |
|
27 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
48.692 |
1,98 |
17.236 |
4,62 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.268 |
19,96 |
592 |
31,33 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
565 |
|
264 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.190 |
403,07 |
3.824 |
451,66 |
|
| 2026-01-29 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
554 |
-8,88 |
259 |
-0,39 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
9.300 |
|
4.342 |
|
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.314 |
-2,64 |
2.948 |
6,66 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
274.057 |
-2,09 |
127.946 |
7,25 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
241.635 |
-11,60 |
112.810 |
-3,17 |
|
| 2025-11-10 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
421 |
|
197 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
1.448 |
0,70 |
683 |
11,26 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
11.406 |
-13,57 |
4.370 |
-4,19 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.206 |
0,55 |
1.030 |
10,05 |
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
47.503 |
97,97 |
16.816 |
103,08 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
849 |
-6,91 |
325 |
3,17 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18.462 |
63,83 |
8.619 |
79,49 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
40 |
263,64 |
19 |
350,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5.213 |
3,74 |
2.434 |
13,64 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37.155 |
-5,54 |
17.346 |
3,48 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
101 |
6,32 |
47 |
17,50 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
76.784 |
32,12 |
32.725 |
46,98 |
|
| 2025-09-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
360.751 |
5,95 |
127.702 |
8,69 |
|
| 2026-01-27 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
600 |
0,00 |
280 |
9,80 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
57.455 |
-2,70 |
20.338 |
-0,18 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
1.370 |
1,03 |
640 |
10,55 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
118.820 |
-1,73 |
42.061 |
0,81 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
584 |
|
273 |
|
|
| 2026-01-23 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
67.371 |
-20,03 |
31.453 |
-12,40 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
350 |
0,00 |
166 |
10,74 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17.197 |
-5,43 |
8.029 |
3,59 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
59 |
0,00 |
28 |
8,00 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
24.706 |
|
32.970 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.359.220 |
-21,02 |
1.101.426 |
-13,48 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
20.000 |
0,00 |
9.337 |
9,54 |
|
| 2026-01-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
660 |
|
308 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
20.000 |
0,00 |
9.337 |
9,54 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
Put
|
|
42.000 |
|
19.608 |
|
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
986 |
|
461 |
|
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
1.106 |
120,76 |
516 |
142,25 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
2 |
|
1 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
507 |
-18,09 |
237 |
-10,27 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
85 |
0,00 |
40 |
8,33 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
86.727 |
-3,94 |
40.489 |
5,23 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
77.095 |
-0,42 |
29.535 |
10,40 |
|
| 2026-02-12 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.220 |
-6,08 |
1.494 |
-3,68 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
37.851 |
2,12 |
17.671 |
11,86 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
840 |
35,27 |
392 |
48,48 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.011 |
|
472 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
33 |
312,50 |
15 |
400,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
18.100 |
|
81 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
21 |
|
10 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.094 |
-0,09 |
511 |
9,44 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
51.932 |
-9,06 |
24.245 |
-0,38 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.924 |
7,82 |
1.365 |
18,18 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.603 |
257,69 |
3.083 |
292,11 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
11.400 |
34,12 |
5.322 |
46,94 |
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
1.050 |
|
490 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.569 |
-12,15 |
732 |
-3,81 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
52 |
40,54 |
24 |
60,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6.800 |
1,49 |
3.175 |
11,17 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
406.868 |
12,73 |
189.950 |
23,49 |
|
| 2026-01-21 |
13F |
MBL Wealth, LLC
|
|
|
|
3.256 |
12,63 |
1.520 |
23,38 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
28.783 |
79,64 |
13.438 |
96,76 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
809 |
70,32 |
378 |
108,29 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
56.217 |
-11,61 |
26.245 |
-3,18 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
8.159 |
4,28 |
3.507 |
5,19 |
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
75.803 |
2,29 |
35.431 |
12,03 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.070 |
0,00 |
500 |
9,43 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
69.607 |
13,53 |
32.497 |
24,37 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
21.548 |
89,05 |
10.060 |
107,10 |
|
| 2026-02-09 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
352 |
18,12 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
81.042 |
-3,13 |
37.835 |
6,11 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
393 |
-12,08 |
0 |
|
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
6.271 |
-27,91 |
2.402 |
-20,07 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
24.245 |
335,36 |
11.474 |
383,52 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
519 |
-2,81 |
242 |
6,61 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
6.853 |
-13,00 |
3.199 |
-4,71 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
65 |
-7,14 |
30 |
3,45 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
4.947 |
0,00 |
1.751 |
2,58 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
9.180 |
-75,91 |
3.517 |
-73,30 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
370 |
7,25 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
9 |
|
4 |
|
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
2.390 |
-28,55 |
1.116 |
-21,75 |
|
| 2025-09-26 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
1.154 |
-0,77 |
409 |
1,75 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
7 |
|
3 |
|
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
20.210 |
-16,73 |
7.154 |
-14,57 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
1.084 |
0,00 |
506 |
9,52 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
7 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.200 |
20,00 |
1.961 |
31,46 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.400 |
-72,86 |
2.521 |
-70,27 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
1.260 |
-38,86 |
588 |
-33,03 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
35.750 |
-2,12 |
16.690 |
7,21 |
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
6.900 |
-14,81 |
3.221 |
-6,69 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
72 |
|
25 |
|
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
89 |
-72,87 |
32 |
-72,57 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
329.307 |
-3,30 |
153.740 |
5,92 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
490 |
0,00 |
229 |
9,62 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.106 |
7,18 |
983 |
17,44 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
66.530 |
0,00 |
31.060 |
9,54 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
21.224 |
-0,85 |
9.909 |
8,60 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
656 |
0,00 |
310 |
11,11 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2.100 |
-41,67 |
895 |
-35,10 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.700 |
-22,73 |
725 |
-14,01 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
652 |
4,65 |
304 |
14,72 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
223.891 |
-2,18 |
104.526 |
7,15 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
906 |
6,09 |
423 |
16,53 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
579 |
|
270 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.660 |
|
2.176 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
203.089 |
-0,38 |
77.803 |
10,45 |
|
| 2026-02-04 |
13F |
CAP Partners, LLC
|
|
|
|
1.043 |
0,10 |
487 |
9,68 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.049 |
-2,41 |
1.551 |
8,23 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.724 |
-42,09 |
1.044 |
-35,82 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
456.182 |
-16,33 |
212.973 |
-8,35 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
450.446 |
-2,25 |
210.330 |
7,11 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
37 |
48,00 |
17 |
70,00 |
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
532 |
0,00 |
249 |
9,73 |
|
| 2026-01-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
13 |
8,33 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
101.200 |
|
42.597 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
56.600 |
|
23.824 |
|
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.734 |
0,17 |
809 |
9,77 |
|
| 2026-02-13 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3.793 |
-3,22 |
1.771 |
5,99 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
386.265 |
-2,54 |
136.734 |
-0,03 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
121.250 |
-2,62 |
57 |
5,66 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
334 |
-38,49 |
118 |
-36,90 |
|
| 2026-02-03 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.849 |
-2,84 |
863 |
6,41 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
643 |
7,53 |
300 |
17,72 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
1.084 |
-12,08 |
506 |
-3,62 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.174 |
-7,33 |
1.216 |
2,70 |
|
| 2026-01-26 |
13F |
Financial Guidance Group, Inc.
|
|
|
|
784 |
0,00 |
366 |
9,58 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
163.703 |
36,25 |
76.426 |
49,25 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2.954 |
385,06 |
1.379 |
432,05 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
704 |
0,00 |
329 |
9,33 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
154.523 |
-2,70 |
54.700 |
-0,19 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
489 |
-4,86 |
228 |
4,11 |
|
| 2026-02-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
590 |
0,00 |
276 |
9,56 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
31.295 |
-8,65 |
11.078 |
-6,29 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
1.468 |
|
685 |
|
|
| 2026-02-17 |
13F |
Steinberg Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5.204 |
10,86 |
2.429 |
21,45 |
|
| 2026-02-17 |
13F |
MFF Capital Investments Ltd
|
|
|
|
27.304 |
|
12.747 |
|
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2.200 |
-18,52 |
779 |
-16,43 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2.356 |
0,47 |
1.100 |
10,01 |
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
17.684 |
-0,58 |
8.256 |
8,89 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.930 |
-7,14 |
1.745 |
-4,75 |
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
8.250 |
10,00 |
3.852 |
20,49 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3.527 |
4,50 |
1.249 |
7,22 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
728.575 |
-33,58 |
340.143 |
-27,25 |
|
| 2025-11-06 |
13F |
Midwest Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
127 |
0,00 |
49 |
11,63 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.764 |
111,29 |
2.691 |
131,50 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
3.493 |
-6,25 |
1.631 |
2,64 |
|
| 2026-02-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
1.910 |
|
892 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
346.455 |
-4,14 |
161.746 |
4,93 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
791 |
0,00 |
369 |
9,50 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
39.771 |
-12,21 |
18.567 |
-3,84 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.454 |
-0,98 |
9.550 |
8,46 |
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1.214.627 |
-5,89 |
465.324 |
4,33 |
|
| 2026-02-04 |
13F |
Gray Private Wealth, LLC
|
|
|
|
936 |
-20,27 |
437 |
-12,80 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
70.707 |
-1,32 |
33.010 |
8,09 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
8.082 |
-9,09 |
3.773 |
-0,40 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
42 |
0,00 |
20 |
11,76 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
387.876 |
-1,47 |
181.084 |
7,93 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
88.785 |
-7,55 |
41 |
2,50 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
7.821 |
|
3.651 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
112 |
2,75 |
52 |
13,04 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
147.298 |
-15,74 |
68.768 |
-7,71 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
719 |
16,72 |
336 |
27,86 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.529 |
34,23 |
1.648 |
47,05 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.185 |
1,28 |
543 |
-1,09 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
81 |
0,00 |
38 |
8,82 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.968 |
-3,62 |
754 |
6,81 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
215 |
0,00 |
76 |
2,70 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
14 |
0,00 |
7 |
20,00 |
|
| 2026-02-11 |
13F |
Argent Advisors, Inc.
|
|
|
|
2.980 |
0,00 |
1.391 |
9,53 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
98.819 |
0,00 |
34 |
-19,51 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6.282 |
-17,67 |
2.933 |
-9,81 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
214 |
-83,36 |
76 |
-83,07 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
39.390 |
14,50 |
18.389 |
25,39 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
64 |
-94,91 |
25 |
-94,47 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
399 |
-2,68 |
186 |
6,90 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
6 |
|
3 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3.880 |
-41,41 |
1.373 |
-37,13 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.075.537 |
-4,36 |
502.125 |
4,77 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
742 |
-25,50 |
284 |
-17,44 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
577 |
|
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3.800 |
-39,68 |
1.620 |
-32,91 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
55.273 |
9,99 |
25.805 |
20,48 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28.743 |
-5,31 |
10.175 |
-2,86 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
8.000 |
17,65 |
3.410 |
30,86 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.291 |
5,30 |
603 |
15,33 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.068.710 |
-1,51 |
498.938 |
7,88 |
|
| 2026-01-22 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
1.197 |
0,00 |
559 |
9,41 |
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
12.800 |
-3,76 |
4.904 |
6,70 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
3.252 |
-3,33 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
1.261 |
|
589 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
16.730 |
2.393,29 |
7.811 |
2.640,35 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.142 |
0,00 |
533 |
9,67 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
448.840 |
-13,70 |
209.545 |
-5,47 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
6 |
|
3 |
|
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
710 |
22,41 |
251 |
25,50 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.181 |
-0,59 |
1.018 |
8,88 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.235 |
-1,91 |
437 |
0,69 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
7.436 |
|
3.472 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.473 |
0,82 |
688 |
10,45 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
136 |
14,29 |
64 |
26,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
11 |
0,00 |
5 |
25,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
110 |
-7,56 |
51 |
2,00 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
8.146 |
-1,83 |
3.803 |
7,55 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
140.450 |
0,82 |
65.570 |
11,83 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
19.904 |
-6,32 |
9.292 |
2,62 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.663.705 |
0,37 |
1.702.738 |
10,01 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
175 |
19,05 |
82 |
30,65 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.876 |
-63,46 |
1.810 |
-59,99 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.771.281 |
-2,26 |
826.941 |
7,07 |
|
| 2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
137.704 |
1,46 |
52.754 |
12,48 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
21.186 |
2.225,58 |
10.043 |
71.628,57 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.269 |
94,40 |
1.993 |
112,93 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.610 |
-1,65 |
570 |
0,89 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
972 |
-79,12 |
454 |
-77,16 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
152.027 |
-3,28 |
73.545 |
6,92 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
7.158 |
|
3.342 |
|
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
32.485 |
-1,73 |
15.166 |
7,64 |
|
| 2026-02-12 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
6.291 |
-0,55 |
2.892 |
7,23 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
34.915 |
-21,61 |
16.300 |
-14,13 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
292 |
-32,41 |
103 |
-30,87 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.458 |
32,12 |
3.015 |
44,74 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
15 |
0,00 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
1.486 |
157,54 |
694 |
182,86 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
687 |
-1,43 |
321 |
7,74 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.908 |
0,57 |
1.833 |
11,56 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
198.386 |
34,46 |
92.618 |
47,29 |
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
1.634 |
|
763 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
87.707 |
-1,32 |
40.947 |
8,10 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.969 |
-53,43 |
2.467 |
-52,25 |
|
| 2026-01-21 |
13F |
Jefferson Bridge Capital, LLC
|
|
|
|
9.265 |
|
4.325 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
218 |
162,65 |
102 |
188,57 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
970 |
|
372 |
|
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
2.738 |
16,02 |
1.278 |
27,16 |
|
| 2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
321.095 |
-20,37 |
123.011 |
-11,72 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
108 |
10,20 |
50 |
21,95 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
796 |
-11,26 |
372 |
-2,62 |
|
| 2025-11-03 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
433 |
-9,98 |
202 |
-1,46 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
23.961 |
-12,61 |
11.340 |
-2,94 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
40.260 |
53,13 |
18.796 |
67,74 |
|
| 2026-02-13 |
13F |
Winter & Associates, Inc.
|
|
|
|
465 |
|
217 |
|
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
11 |
-96,90 |
0 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
84 |
|
42 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4.460 |
-1,33 |
2.082 |
8,10 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
83 |
0,00 |
39 |
8,57 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
14.477 |
-0,27 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
13 |
|
6 |
|
|
| 2026-01-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
29.373 |
-43,58 |
13.713 |
-38,20 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
251 |
0,00 |
126 |
16,82 |
|
| 2025-09-23 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
167.500 |
1,52 |
59.293 |
4,14 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
11 |
10,00 |
5 |
25,00 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.558 |
-2,52 |
980 |
8,06 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
612 |
-8,66 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
98.094 |
-23,09 |
45.796 |
-15,76 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
39 |
2,63 |
18 |
12,50 |
|
| 2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1.737 |
3,21 |
665 |
14,46 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
8.506 |
227,53 |
3.971 |
259,04 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
219.276 |
421,43 |
20.574 |
14,79 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
11 |
|
5 |
|
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
3.332 |
56,43 |
1.556 |
71,44 |
|
| 2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
225.513 |
23,98 |
86.394 |
37,45 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
129 |
0,00 |
60 |
11,11 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.125 |
-0,53 |
525 |
8,92 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
54.937 |
-5,78 |
19.447 |
-3,34 |
|
| 2026-02-06 |
13F |
Condor Capital Management
|
|
|
|
13.942 |
-1,70 |
6.509 |
7,68 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
28.531 |
-0,11 |
13.317 |
9,36 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
53.203 |
0,04 |
24.838 |
9,59 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
2.019 |
-4,22 |
943 |
4,90 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.771 |
-2,96 |
627 |
-0,48 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
25.282 |
20,08 |
11.803 |
31,54 |
|
| 2026-02-10 |
13F |
English Capital Management Llc
|
|
|
|
15.457 |
0,00 |
7.216 |
9,55 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
5.473 |
0,00 |
2.555 |
9,56 |
|
| 2026-02-09 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
596 |
0,85 |
278 |
10,76 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.551 |
15,66 |
724 |
26,80 |
|
| 2026-02-24 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
766 |
-7,82 |
410 |
15,82 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
659 |
9,11 |
308 |
19,46 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
729 |
|
340 |
|
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
801.177 |
|
374.037 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
72.744 |
-3,24 |
34.473 |
7,59 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
12.424 |
81,82 |
5.800 |
99,18 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4.691 |
-67,38 |
2 |
-80,00 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.640 |
55,75 |
801 |
78,57 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
61 |
-18,67 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
50.337 |
0,00 |
17.819 |
2,58 |
|
| 2026-01-26 |
13F |
WorthPointe, LLC
|
|
|
|
495 |
-6,60 |
231 |
2,22 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
583.185 |
-6,93 |
272.266 |
1,95 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
136.555 |
297,22 |
63.752 |
335,14 |
|
| 2026-02-06 |
13F |
Mjp Associates Inc /adv
|
|
|
|
749 |
2,88 |
350 |
12,58 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.184 |
2,16 |
553 |
11,74 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
20.700 |
-77,98 |
9.664 |
-75,88 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
186.300 |
206,41 |
86.976 |
235,66 |
|
| 2026-02-03 |
13F |
Fire Capital Management LLC
|
|
|
|
578 |
-25,71 |
270 |
-18,73 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
845 |
-16,42 |
395 |
-8,37 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
2.469 |
5,38 |
1.154 |
15,63 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
23 |
15,00 |
11 |
25,00 |
|
| 2025-09-29 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
19.321 |
11,95 |
6.839 |
14,84 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.288 |
2,38 |
601 |
12,13 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
476 |
-20,93 |
182 |
-12,50 |
|
| 2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
5.000 |
0,00 |
1.916 |
10,89 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
190 |
-1,55 |
67 |
1,52 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11.631 |
-2,51 |
5.912 |
22,66 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
5.625 |
-2,12 |
2.626 |
7,23 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14.183 |
-2,82 |
6.621 |
6,46 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
1.950 |
14,71 |
910 |
25,69 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
2.298 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
13.112 |
|
6.121 |
|
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
6.510 |
-3,27 |
3.039 |
5,96 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-12.883 |
|
-4.560 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
24 |
|
11 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.951 |
29,09 |
1.378 |
41,38 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.070 |
31,29 |
500 |
43,80 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8.994 |
-5,05 |
4 |
0,00 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
780 |
-17,02 |
364 |
-9,00 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Anchyra Partners Llc
|
|
|
|
566 |
|
264 |
|
|
| 2026-02-04 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
3.081 |
-5,43 |
1.438 |
3,60 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
122.067 |
-11,97 |
57.013 |
-3,50 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.770 |
-17,94 |
2.227 |
-10,13 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
97.105 |
-7,33 |
34.374 |
-4,94 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.626 |
-1,90 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
37 |
|
17 |
|
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
13.121 |
-0,29 |
6.126 |
9,22 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
235.113 |
-23,13 |
109.765 |
-15,79 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
15.547 |
-0,91 |
7.258 |
8,54 |
|
| 2026-02-12 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
43.999 |
-0,43 |
20.541 |
9,07 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.832 |
-3,82 |
1.710 |
-1,33 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6.801 |
0,58 |
3.175 |
10,20 |
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
268 |
-11,84 |
125 |
37,36 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
232 |
0,00 |
108 |
10,20 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
30.295 |
-0,05 |
14.144 |
9,48 |
|
| 2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
3.384 |
-76,47 |
1.296 |
-73,92 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12.734 |
-2,15 |
5.945 |
7,18 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4 |
|
2 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
474 |
0,00 |
221 |
9,41 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
280 |
|
131 |
|
|
| 2025-11-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
96 |
0,00 |
45 |
10,00 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5.127 |
-46,27 |
2.394 |
-41,16 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
15.887 |
168,36 |
7.417 |
194,05 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
29.481 |
-34,95 |
13.763 |
-28,75 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.205 |
0,00 |
610 |
14,91 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
11.777 |
|
5.498 |
|
|
| 2026-02-03 |
13F |
Tranquility Partners, LLC
|
|
|
|
15.975 |
-1,30 |
7.458 |
8,12 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
100.645 |
-9,83 |
35.627 |
-7,50 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
885 |
-63,85 |
413 |
-60,40 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.650 |
13,17 |
584 |
16,10 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
71.215 |
|
33.247 |
|
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.036 |
-1,61 |
484 |
7,81 |
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
27.023 |
0,00 |
9.566 |
2,57 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.867 |
182,74 |
1.338 |
209,72 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
101.700 |
55,80 |
47.480 |
70,66 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
258 |
|
120 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
31.937 |
-5,96 |
14.910 |
3,02 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
9 |
-43,75 |
3 |
-40,00 |
|
| 2026-02-17 |
13F |
Element Capital Management Llc
|
|
|
|
19.427 |
62,79 |
9.070 |
78,31 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.069 |
-6,00 |
966 |
2,88 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
507 |
-25,44 |
237 |
-18,34 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
39.300 |
-3,68 |
18.348 |
107.823,53 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
500 |
0,00 |
233 |
9,39 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
4.646 |
-2,13 |
1.780 |
8,48 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
468 |
3,08 |
218 |
12,95 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
38.454 |
3,06 |
17.952 |
12,89 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
613 |
|
286 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19.200 |
-39,62 |
8.964 |
68.846,15 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
754 |
-4,07 |
267 |
-1,85 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
60.182 |
-11,50 |
28.096 |
-3,06 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
113.354 |
-6,96 |
52.921 |
1,91 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.365 |
-26,38 |
1.571 |
-19,40 |
|
| 2026-02-12 |
13F |
Manchester Financial Inc
|
|
|
|
4.715 |
-6,47 |
2.201 |
2,47 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
28.400 |
0,00 |
10.053 |
2,58 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
763 |
9,00 |
356 |
19,46 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
8.000 |
185,71 |
2.832 |
193,06 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
67.858 |
14,24 |
24.021 |
17,19 |
|
| 2026-02-10 |
13F |
Heritage Trust Co
|
|
|
|
8.183 |
-0,50 |
3.820 |
8,99 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
34.844 |
-5,12 |
12.334 |
-2,67 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
26.363 |
-3,99 |
12.308 |
5,16 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2.270 |
16,17 |
1.060 |
27,28 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.522 |
-28,00 |
605 |
-21,02 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
17.350 |
-45,97 |
8.100 |
-40,81 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.433 |
-1,90 |
2.631 |
0,65 |
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
58.899 |
20,06 |
20.850 |
23,16 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
17 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.322.211 |
7,42 |
617.287 |
17,67 |
|
| 2026-02-17 |
13F |
Principal Street Partners, LLC
|
|
|
|
556 |
-1,59 |
260 |
7,92 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
888 |
-32,06 |
415 |
-25,54 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
163 |
-82,09 |
76 |
-80,36 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
1.402 |
-17,48 |
655 |
-9,67 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.371 |
-6,87 |
908 |
3,30 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
868 |
2,00 |
405 |
11,88 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
48 |
-2,04 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.848 |
-4,10 |
654 |
-1,51 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
24.971 |
27,35 |
11.658 |
39,50 |
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
490 |
0,00 |
229 |
9,62 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
500 |
0,00 |
233 |
9,39 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.795 |
-0,18 |
1.305 |
9,39 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15.601 |
-2,57 |
7.283 |
6,73 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
654 |
5,14 |
305 |
15,09 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Income Insurance Ltd
|
|
|
|
534 |
|
249 |
|
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
499 |
0,00 |
233 |
9,43 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.743 |
-27,24 |
2.681 |
-20,28 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
30.303 |
38,75 |
14.147 |
51,99 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
669 |
-6,43 |
312 |
2,63 |
|
| 2025-11-12 |
13F |
Waverton Investment Management Ltd
|
|
|
|
143.647 |
26,78 |
61.247 |
41,17 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
64 |
0,00 |
30 |
7,41 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
0,00 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
17.423 |
105,99 |
8.134 |
125,69 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
16 |
-5,88 |
7 |
0,00 |
|
| 2026-02-17 |
13F/A |
American Alpha Advisors, LLC
|
|
|
|
1.119 |
|
522 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
218 |
0,00 |
102 |
9,78 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
20 |
566,67 |
9 |
800,00 |
|
| 2025-09-29 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
222 |
0,00 |
79 |
2,63 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
990 |
-0,70 |
422 |
10,21 |
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
442 |
|
207 |
|
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
15 |
0,00 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
863 |
0,00 |
403 |
9,54 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
657 |
|
307 |
|
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
98.617 |
-49,51 |
42.031 |
-43,83 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
9.999 |
-3,91 |
4.668 |
6,58 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
249 |
-30,45 |
116 |
-23,68 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
104 |
0,00 |
37 |
2,86 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
926 |
-2,73 |
328 |
-0,30 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
46.943 |
0,00 |
21.916 |
9,54 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
2.410 |
0,00 |
853 |
2,65 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
382 |
198,44 |
146 |
231,82 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
10.867 |
-30,31 |
5.073 |
84.450,00 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5.192 |
3,22 |
1.838 |
5,88 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
199.771 |
2,70 |
93.265 |
12,50 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
119.938 |
-4,12 |
56 |
3,77 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.166 |
-17,54 |
413 |
-15,40 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
328 |
0,92 |
116 |
3,57 |
|
| 2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
171 |
0,00 |
80 |
9,72 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.105 |
-0,81 |
516 |
8,65 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
194 |
|
91 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15.419 |
4,19 |
7.212 |
14,35 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
27.108 |
0,00 |
12.656 |
9,54 |
|
| 2026-02-10 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1.850 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
112.900 |
63,15 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Hound Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
28.315 |
0,00 |
10.023 |
2,59 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
753.807 |
-63,63 |
351.922 |
-60,16 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
8.075 |
-4,79 |
3.770 |
4,29 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
39.785 |
-3,97 |
18.574 |
5,20 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
17.087 |
-37,89 |
7.977 |
-31,96 |
|
| 2025-09-23 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
2.516 |
-48,35 |
891 |
-47,02 |
|