| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
62.944 |
-31,84 |
1.086 |
-27,57 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.164.162 |
17,43 |
20.097 |
24,83 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17.646 |
-8,95 |
304 |
-3,18 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
303.211 |
22,69 |
4.954 |
-3,97 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
90.652 |
|
2 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
30.638 |
21,09 |
529 |
28,78 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
135.684 |
-38,24 |
2.341 |
-34,36 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
16.200 |
-11,82 |
279 |
-6,38 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
375 |
1,63 |
6 |
20,00 |
|
| 2026-01-20 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2.539 |
-97,20 |
44 |
-97,08 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
63.620 |
156,54 |
1.097 |
172,89 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.463 |
219,70 |
77 |
250,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
69.700 |
0,00 |
1.202 |
6,28 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
16.508 |
62,75 |
285 |
73,17 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2.561 |
-15,81 |
55 |
-23,94 |
|
| 2026-02-11 |
13F |
Nuance Investments, Llc
|
|
|
|
2.813.985 |
294,45 |
48.541 |
319,25 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
72.668 |
-98,44 |
1 |
-98,67 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
12.098 |
7,84 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
382.930 |
-31,66 |
6.606 |
-27,37 |
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
1.990.000 |
|
34.328 |
|
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
100.000 |
|
1.725 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13.746 |
|
223 |
|
|
| 2026-01-29 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
500 |
|
9 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
35.455 |
-1,24 |
760 |
-10,27 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
24.209 |
78,05 |
418 |
89,55 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12.195 |
-2,41 |
210 |
3,96 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
345 |
-69,90 |
6 |
-72,22 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
227 |
-95,87 |
4 |
-97,37 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
56.778 |
42,56 |
979 |
51,55 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
160.814 |
28,09 |
2.290 |
12,37 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
857 |
-48,09 |
15 |
-46,15 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
13.812 |
-56,24 |
238 |
-53,52 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
52.765 |
11,69 |
908 |
19,03 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
152.667 |
10,37 |
3 |
0,00 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
37.336 |
-1,13 |
644 |
5,23 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
435.899 |
19,09 |
7.519 |
26,58 |
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Yacktman Asset Management Lp
|
|
|
|
7.857.496 |
-1,04 |
135.542 |
5,18 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
33.629 |
|
580 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
10.480 |
-98,25 |
181 |
-98,15 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
50.342 |
3,34 |
1.079 |
-6,09 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.100 |
-67,92 |
19 |
-67,27 |
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
129 |
|
2 |
|
|
| 2025-09-26 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
46.570 |
-1,02 |
998 |
-10,09 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
36.830 |
-0,99 |
635 |
5,31 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.491.548 |
21,54 |
60.229 |
29,18 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
140.446 |
5,01 |
2.423 |
11,61 |
|
| 2026-01-15 |
13F |
Independent Investors Inc
|
|
|
|
39.219 |
0,00 |
677 |
6,29 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
14.153.935 |
2,32 |
244.155 |
8,75 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
67 |
|
1 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
110 |
69,23 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
115.982 |
-10,44 |
1.975 |
14,96 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
993.448 |
|
17.138 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
58.164 |
-5,50 |
1.247 |
-14,12 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11.059 |
|
191 |
|
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
36.400 |
|
780 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
829.579 |
94,42 |
14.310 |
106,64 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
23.276 |
10,13 |
402 |
16,91 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
1.218.200 |
143,64 |
21.014 |
158,94 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
129.514 |
|
2.234 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
915.700 |
2.863,43 |
15.796 |
3.052,69 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
10.007 |
0,00 |
215 |
-9,32 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
616 |
|
11 |
|
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
886 |
-4,42 |
19 |
-14,29 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
354 |
-96,66 |
8 |
-97,19 |
|
| 2026-02-17 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
339.385 |
3,04 |
7.276 |
-6,39 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
60.046 |
1,34 |
1.287 |
-7,94 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
28.250 |
4,05 |
487 |
10,68 |
|
| 2026-02-17 |
13F/A |
Northwest & Ethical Investments L.P.
|
|
|
|
187.853 |
23,16 |
3.240 |
30,91 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
24.251 |
-1,21 |
418 |
5,03 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
257 |
-16,29 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
757.137 |
-6,02 |
16.233 |
-14,62 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
53.457 |
19,19 |
922 |
26,82 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
27.730 |
100,59 |
478 |
113,39 |
|
| 2026-02-12 |
13F |
William Allan, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
130 |
|
2 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.564.661 |
2,19 |
44.240 |
8,62 |
|
| 2025-11-14 |
13F |
Dendur Capital Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
199.581 |
-18,63 |
4.279 |
-26,07 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
42.587 |
6,52 |
735 |
13,27 |
|
| 2025-11-14 |
13F |
Dendur Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
91.331 |
|
1.575 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Oak Family Advisors, Llc
|
|
|
|
348.025 |
|
6.003 |
|
|
| 2026-02-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
13.694 |
-3,52 |
236 |
2,61 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
425 |
0,00 |
9 |
-10,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
461.300 |
1.319,38 |
7.957 |
1.409,87 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.200 |
|
55 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
14.289 |
-1,11 |
246 |
5,13 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
191.500 |
3,91 |
3.303 |
10,43 |
|
| 2025-11-10 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F/A |
HF Advisory Group, LLC
|
|
|
|
230.158 |
47,59 |
3.970 |
56,92 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
316 |
0,00 |
5 |
0,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
34.832 |
-0,30 |
601 |
5,82 |
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
198.340 |
-85,11 |
3.421 |
-84,17 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
887.797 |
15,77 |
19.034 |
5,18 |
|
| 2025-10-22 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
148.932 |
-76,55 |
2.569 |
-75,08 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
306.401 |
2,18 |
6.569 |
-7,17 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
10.213 |
-99,58 |
176 |
-99,55 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
58.352 |
-55,90 |
1.007 |
-53,14 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6.573 |
984,65 |
141 |
900,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
9.856 |
29,99 |
170 |
38,21 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.182 |
16,00 |
20 |
25,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
59.951 |
22,76 |
1.034 |
30,56 |
|
| 2026-02-09 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
11.956 |
|
206 |
|
|
| 2026-02-17 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10.348 |
-62,77 |
179 |
-60,53 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
112.325 |
-92,35 |
1.938 |
-91,87 |
|
| 2025-11-14 |
13F |
Vance Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9.202 |
-18,78 |
159 |
-14,05 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
17.228.962 |
-11,63 |
297.200 |
-6,07 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
332.195 |
-18,65 |
5.730 |
-13,54 |
|
| 2026-02-13 |
13F |
Sachem Head Capital Management LP
|
|
|
|
3.310.000 |
-89,16 |
57.098 |
-88,48 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
43.876.034 |
|
756.862 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
502.584 |
-12,55 |
10.775 |
-20,55 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
493.116 |
-26,51 |
9 |
-20,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
141 |
|
2 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
72.316 |
16,70 |
1.247 |
24,08 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
300 |
-43,07 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
642 |
-71,09 |
11 |
-68,57 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
19.616 |
-54,91 |
338 |
-52,12 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
587.607 |
0,20 |
10.136 |
6,49 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
50.000 |
-40,12 |
862 |
-36,38 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
26.267 |
|
600 |
|
|
| 2025-10-08 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Athos Capital Ltd
|
|
|
|
3.457.749 |
38,31 |
60 |
47,50 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.409 |
33,68 |
24 |
41,18 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
212.578 |
-2,62 |
3.699 |
4,37 |
|
| 2026-02-17 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
18.433 |
-25,29 |
318 |
-20,75 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
95.060 |
2,92 |
1.640 |
9,34 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.565.628 |
41,56 |
33.567 |
28,60 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
2.540 |
|
44 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
169.489 |
-7,34 |
2.924 |
-1,52 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.211.285 |
-36,61 |
89.895 |
-32,63 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
17.944 |
-43,80 |
310 |
-40,35 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
544.394 |
0,00 |
11.672 |
-9,15 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
11.821 |
|
204 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
35.135 |
14,77 |
753 |
4,29 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
17.119 |
64,83 |
295 |
75,60 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5.217.558 |
6,34 |
90.003 |
13,02 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
7.650.000 |
-24,26 |
131.962 |
-19,50 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
303.953 |
0,00 |
6.517 |
-9,16 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
1.676.887 |
|
28.926 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
26.545 |
-6,73 |
458 |
-0,87 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1.083.993 |
-31,72 |
18.699 |
-27,43 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.970 |
-7,96 |
86 |
-2,30 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
212.574 |
11,90 |
3.667 |
18,60 |
|
| 2026-02-04 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
444.222 |
17,17 |
7.663 |
24,52 |
|
| 2026-02-11 |
13F |
Holowesko Partners Ltd.
|
|
|
|
358.000 |
|
6.176 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Scott & Selber, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
100.000 |
|
1.725 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
28.877 |
3,99 |
498 |
10,67 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
5.263.903 |
|
90.802 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
500 |
|
9 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
455 |
1,11 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Schulhoff & Co Inc
|
|
|
|
13.978 |
-10,24 |
241 |
-4,37 |
|
| 2026-02-05 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1.297.059 |
-5,45 |
22 |
0,00 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
995 |
0,00 |
16 |
-20,00 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
|
|
56.720.600 |
169,07 |
978.430 |
185,98 |
|
| 2025-11-05 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Bck Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
4.100.000 |
64,00 |
70.725 |
74,31 |
|
| 2026-02-05 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
21.261 |
-11,90 |
367 |
-6,39 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
36.699 |
140,38 |
633 |
156,28 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
71 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
501.539 |
-3,37 |
8.652 |
2,69 |
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.000 |
-85,82 |
69 |
-84,90 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
444.717 |
-57,99 |
7.671 |
-55,35 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
146.700 |
773,21 |
2.531 |
830,15 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
217 |
117,00 |
4 |
200,00 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
318.100 |
31,40 |
5.487 |
39,65 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14.411 |
-20,35 |
249 |
-15,36 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
110.255 |
-18,77 |
1.902 |
-13,67 |
|
| 2025-10-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
14.283 |
23,66 |
306 |
12,50 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
263.135 |
|
4.539 |
|
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
2.502.063 |
9,90 |
53.644 |
-0,16 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
1.246.246 |
|
21.498 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
27.270 |
|
470 |
|
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
15.051 |
|
260 |
|
|
| 2025-11-03 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
114.456 |
99,99 |
1.974 |
112,72 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
957 |
-20,91 |
17 |
-15,79 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
589 |
56,65 |
10 |
66,67 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
1.393.113 |
2,96 |
29.868 |
-6,46 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
94 |
|
2 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
6.799 |
18,70 |
146 |
7,41 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.000 |
|
17 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
570.793 |
-11,20 |
9.846 |
-5,62 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
149 |
1.390,00 |
3 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
99.766 |
-44,27 |
1.721 |
-40,79 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
217.419 |
|
3.529 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
1.436.805 |
104,39 |
24.785 |
117,23 |
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
3.003.676 |
-14,63 |
64.399 |
-22,44 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
2.821 |
14,07 |
49 |
20,00 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
23.636 |
57,29 |
408 |
67,49 |
|
| 2026-02-12 |
13F |
Rbo & Co Llc
|
|
|
|
1.004.502 |
-0,01 |
17.328 |
6,27 |
|
| 2026-01-28 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
2.000.000 |
25,00 |
34.500 |
32,86 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
661.691 |
-0,75 |
11.414 |
5,49 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
562 |
0,00 |
10 |
0,00 |
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
26.432.352 |
-3,55 |
455.958 |
2,51 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
11.425 |
43,03 |
197 |
52,71 |
|
| 2026-01-26 |
13F |
LS Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
80 |
|
1 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
971.306 |
-0,83 |
16.755 |
5,41 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
661 |
37,42 |
11 |
57,14 |
|
| 2026-02-17 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
21.312 |
-93,19 |
368 |
-92,78 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
14.442 |
-9,41 |
310 |
-17,82 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
306.739 |
1,42 |
6.576 |
-7,86 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
160.446 |
-1,90 |
2.768 |
4,26 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
219.433 |
0,05 |
3.785 |
6,35 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
5.000 |
|
86 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
35.600 |
|
614 |
|
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
53.758 |
16,18 |
1.153 |
5,49 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
17.494 |
12,10 |
302 |
18,97 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
68.450 |
-18,75 |
1.181 |
-13,68 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
242.714 |
-12,57 |
5.204 |
-20,58 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
703.897 |
-1,83 |
12 |
9,09 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-06 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
164.028 |
4,53 |
2.829 |
11,12 |
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
108.691 |
13,76 |
1.875 |
20,90 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
196.115 |
62,14 |
3.383 |
72,29 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
39.374 |
154,81 |
679 |
171,60 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
527.871 |
|
9.106 |
|
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
17.648 |
|
175 |
|
|
| 2026-02-10 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
223.736 |
0,81 |
3.859 |
7,13 |
|
| 2026-01-21 |
13F |
MBL Wealth, LLC
|
|
|
|
38.716 |
51,44 |
668 |
61,11 |
|
| 2026-02-13 |
13F |
Glazer Capital, Llc
|
|
|
|
134.427 |
|
2 |
|
|
| 2025-11-18 |
13F |
Copley Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
446.324 |
-27,76 |
7.692 |
-23,30 |
|
| 2025-11-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
15.036 |
-2,95 |
259 |
3,19 |
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Violich Capital Management, Inc.
|
|
|
|
33.802 |
-0,26 |
583 |
6,00 |
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
343.837 |
109,38 |
5.931 |
122,55 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
17.551.036 |
3,07 |
302.755 |
9,55 |
|
| 2026-02-20 |
13F |
Kinloch Capital, LLC
|
|
|
|
121.888 |
-20,96 |
2.103 |
-15,99 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
172.728 |
-91,48 |
2.980 |
-90,94 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
56.091 |
|
968 |
|
|
| 2025-11-12 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
32.687 |
-17,45 |
564 |
-12,31 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Wills Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
192 |
8,47 |
3 |
50,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
275.241 |
22,33 |
4.748 |
30,02 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.075.723 |
3.889,89 |
53 |
5.200,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
1.412.000 |
0,95 |
30.273 |
-8,29 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.189.290 |
4,10 |
20.515 |
10,64 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
263.354 |
5,05 |
4.543 |
11,65 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
110 |
|
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
811 |
437,09 |
14 |
550,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
730 |
-12,89 |
13 |
-7,69 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
303.690 |
-10,09 |
5.239 |
-4,45 |
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.898.662 |
-19,02 |
32.752 |
-13,93 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4.276.887 |
0,64 |
91.696 |
-8,57 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
84.065 |
-11,29 |
1.450 |
-5,72 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
369 |
0,00 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Third Point LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
60.117 |
11,72 |
1.289 |
1,50 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
163.782 |
-18,94 |
2.825 |
-13,85 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
194 |
921,05 |
3 |
|
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
94.665 |
-6,86 |
1.633 |
-1,03 |
|
| 2026-02-13 |
13F |
Forest Avenue Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
56.284 |
-24,88 |
971 |
-20,23 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
11.615 |
-2,07 |
249 |
-10,75 |
|
| 2026-02-17 |
13F |
Third Point LLC
|
|
|
|
3.250.000 |
-63,89 |
56.062 |
-61,62 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.259 |
-35,95 |
39 |
-33,33 |
|
| 2025-11-10 |
13F |
Clark Estates Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
59 |
-85,29 |
1 |
-83,33 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
19.730 |
|
340 |
|
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
7.431.490 |
485,12 |
159.331 |
489,24 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
8.601 |
2,05 |
184 |
-7,07 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
2.835.075 |
87,47 |
48.905 |
99,25 |
|
| 2026-01-14 |
13F |
Wallington Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
729.365 |
1,39 |
12.568 |
7,45 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mason Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Equity Investment Corp
|
|
|
|
6.820.350 |
32,05 |
117.651 |
40,35 |
|
| 2026-02-13 |
13F |
Blackhill Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
782.901 |
-9,65 |
16.785 |
-17,92 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
21.158 |
-66,14 |
365 |
-64,10 |
|
| 2026-01-14 |
13F |
DLK Investment Management, LLC
|
|
|
|
102.727 |
-39,55 |
1.772 |
-35,75 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
Call
|
|
10.000 |
-69,70 |
172 |
-67,85 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.803.027 |
39,09 |
186.352 |
47,83 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
571.971 |
-3,65 |
9.866 |
2,40 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
461.177 |
-1,89 |
9.888 |
-10,86 |
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
408.412 |
-12,57 |
7.045 |
-7,07 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
16 |
|
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
151.162 |
22,73 |
3.241 |
11,49 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
14.339 |
32,92 |
307 |
20,87 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
1.507.627 |
1.172,26 |
26.007 |
1.252,37 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
22.507 |
0,64 |
0 |
|
|
| 2026-02-17 |
13F |
Financial Avengers, Inc.
|
|
|
|
106.903 |
0,00 |
1.735 |
0,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
230.725 |
-12,23 |
3.905 |
-8,49 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
242.916 |
-7,06 |
4.190 |
104.650,00 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
3.148 |
-14,83 |
67 |
-22,99 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
-97,73 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
39.953 |
|
689 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
36.247 |
-6,66 |
777 |
-15,17 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18.538 |
61,31 |
320 |
32,92 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.057.490 |
0,00 |
22 |
29,41 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
162 |
-5,26 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
709.052 |
|
11.508 |
|
|
| 2025-11-17 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
25.670 |
55,15 |
443 |
64,93 |
|
| 2025-10-16 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
218.700 |
-23,96 |
3.550 |
-41,04 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
429.276 |
-10,64 |
7.410 |
-16,22 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.635 |
|
28 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
685 |
-7,43 |
12 |
-8,33 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
10.977 |
-5,62 |
189 |
0,53 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
183.638 |
-27,59 |
3 |
-25,00 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3.928 |
11,12 |
68 |
17,54 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
21.551 |
40,51 |
372 |
49,60 |
|
| 2026-01-22 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
23.103 |
-44,64 |
399 |
-41,21 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
94.112.610 |
4,20 |
1.623.443 |
10,74 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
1.209.806 |
-7,70 |
25.938 |
-16,14 |
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
14.716 |
-10,15 |
254 |
-4,53 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.120 |
16,55 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
445.626 |
-3,30 |
7.687 |
2,78 |
|
| 2026-02-17 |
13F |
Scoggin Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
19.420.240 |
0,99 |
334.999 |
7,34 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.341.210 |
0,64 |
40.386 |
6,96 |
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
|
|
68.734 |
24,04 |
1.186 |
31,81 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
34.614 |
-25,87 |
742 |
-32,61 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.403.475 |
-0,56 |
24.210 |
5,66 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
52.490 |
127,11 |
905 |
141,33 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
247.680 |
-6,50 |
5.310 |
-15,05 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
5.258.946 |
-4,98 |
90.717 |
1,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
21.517 |
476,71 |
371 |
518,33 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
46 |
|
1 |
|
|
| 2026-02-10 |
13F |
NS Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
329.513 |
3,44 |
7.065 |
-6,04 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
331 |
|
6 |
|
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scoggin Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Anderson Hoagland & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
161.370 |
|
2.784 |
|
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4.205 |
-94,69 |
73 |
-94,40 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
63.300 |
-33,62 |
1.357 |
-39,69 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
58 |
56,76 |
1 |
|
|
| 2026-02-10 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
208 |
|
4 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
1.661.616 |
50,14 |
28.663 |
59,57 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
5.040.408 |
374,17 |
86.948 |
403,99 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
67.922 |
10,22 |
1.456 |
0,14 |
|
| 2025-10-27 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.953.346 |
-53,11 |
223.445 |
-50,16 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
29.324 |
|
506 |
|
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
376.400 |
|
6.493 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
555.200 |
|
9.577 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.254.735 |
1.551,64 |
21.644 |
1.656,82 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.099 |
-3,34 |
19 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
6.837.583 |
|
117.948 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
100.000 |
|
1.725 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
28.540 |
2,39 |
492 |
8,85 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
43.337 |
-48,93 |
929 |
-53,60 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
544.111 |
1,48 |
9.386 |
7,85 |
|
| 2026-02-11 |
13F |
Compass Rose Asset Management, LP
|
|
Call
|
|
2.000.000 |
14,29 |
34.500 |
21,47 |
|
| 2026-02-11 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
1.695.000 |
505,36 |
29.239 |
543,44 |
|
| 2025-10-09 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11.548 |
-12,95 |
199 |
-7,44 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
150.355 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
192.772 |
|
3.325 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
11.111 |
|
192 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
132 |
|
2 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12.611 |
|
218 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.814.027 |
3.822,31 |
31.292 |
4.072,13 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
57.018 |
-77,95 |
984 |
-76,58 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
4.991 |
41,59 |
107 |
28,92 |
|
| 2026-02-17 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
54.004 |
|
932 |
-3,12 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
35.686 |
82,19 |
765 |
65,58 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
123.620 |
-76,43 |
2.132 |
-74,96 |
|
| 2026-02-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
47.857 |
|
826 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
914 |
30,57 |
16 |
36,36 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
10 |
-44,44 |
0 |
|
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
10.839 |
-72,82 |
187 |
-71,25 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
275.037 |
4,76 |
4.744 |
11,36 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
261 |
1,16 |
5 |
0,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.625 |
19,75 |
28 |
0,00 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
37 |
|
1 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
671 |
3.095,24 |
11 |
|
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
14.932 |
-9,23 |
258 |
-3,38 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1.500 |
|
26 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
738 |
|
13 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
39.441 |
-28,95 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
16.133 |
-33,38 |
278 |
-29,26 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
269 |
113,49 |
5 |
100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
659.259 |
|
10.700 |
|
|
| 2026-01-28 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
786.138 |
15,35 |
13.561 |
22,59 |
|
| 2026-02-11 |
13F |
SAM Advisors, LLC
|
|
|
|
72.489 |
16,46 |
1.250 |
23,76 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.249 |
1,22 |
22 |
5,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
142.878 |
|
2.465 |
|
|
| 2026-02-13 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
891.830 |
-0,70 |
19.121 |
-9,79 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
13.846 |
-25,17 |
239 |
-20,67 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
792 |
-49,65 |
13 |
-45,83 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
122.500 |
|
2.113 |
|
|
| 2026-02-17 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
1.500.000 |
|
25.875 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
58.500 |
82,55 |
1.009 |
94,04 |
|
| 2026-02-11 |
13F |
VeraBank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
139.496 |
-0,20 |
2.420 |
-16,38 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
11.500 |
12,75 |
208 |
26,06 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
378.093 |
-92,09 |
6.522 |
-91,59 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
215 |
0,00 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
36.510 |
5,66 |
630 |
12,32 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
449 |
15,42 |
8 |
16,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.914.700 |
-39,97 |
33.029 |
-36,19 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
22.402 |
13,79 |
480 |
3,45 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.580.658 |
-85,91 |
44.516 |
-85,02 |
|
| 2026-02-17 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
1.732.000 |
|
29.877 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.205.400 |
-8,22 |
55.293 |
-2,45 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
9.086.035 |
-32,92 |
156.734 |
-28,70 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.298.982 |
144,07 |
22.407 |
159,40 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
68.363 |
51,94 |
1.185 |
63,67 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
8.150 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
18.178 |
|
314 |
|
|
| 2025-09-26 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
235.962 |
23,25 |
5.059 |
11,97 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
159.550.592 |
10,21 |
2.752.248 |
17,13 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
196.329 |
13,21 |
3.387 |
20,33 |
|
| 2025-10-27 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
414 |
335,79 |
7 |
600,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
159.712 |
78,24 |
3.424 |
61,97 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
1.592.321 |
0,89 |
27.468 |
7,23 |
|
| 2025-11-06 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Trajan Wealth LLC
|
|
|
|
255.579 |
9,13 |
4.409 |
15,97 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
23.401 |
-26,38 |
405 |
-21,36 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
12.656 |
|
218 |
|
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.436 |
-7,59 |
25 |
9,09 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
870.457 |
-15,67 |
15.015 |
-10,36 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
24.669 |
|
426 |
|
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
330.767 |
0,00 |
7.092 |
-9,16 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
18.152 |
27,42 |
313 |
35,50 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
245.936 |
-15,08 |
4.242 |
-9,74 |
|
| 2026-02-17 |
13F |
Murchinson Ltd.
|
|
|
|
150.000 |
|
2.588 |
|
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
12.508 |
-8,71 |
216 |
-3,15 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
998.683 |
38,14 |
17 |
54,55 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
404.991 |
-49,96 |
6.986 |
-46,81 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2.400.000 |
700,00 |
41.400 |
750,28 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
2.835.972 |
1,11 |
48.921 |
7,46 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24.220.839 |
2.235,97 |
417.809 |
2.382,82 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
241.718 |
81,67 |
4.176 |
93,29 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
140.900 |
98,57 |
2.431 |
111,12 |
|
| 2026-01-27 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
189.585 |
-0,62 |
3.270 |
5,62 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
18.147 |
-24,29 |
0 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
395.958 |
11,35 |
6.840 |
18,50 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
26.560 |
4,54 |
569 |
-5,01 |
|
| 2026-02-17 |
13F |
Marble Bar Asset Management LLP
|
|
|
|
36.461 |
|
629 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1.647 |
17,81 |
35 |
9,38 |
|
| 2025-09-16 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
4.474 |
0,00 |
96 |
-9,52 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.562.390 |
33,76 |
44.201 |
42,17 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
231 |
-24,76 |
4 |
-25,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16.737 |
14,62 |
359 |
4,07 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
807.032 |
0,93 |
13.874 |
6,90 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
92.902 |
|
1.610 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.004.844 |
-4,05 |
17.334 |
1,98 |
|
| 2025-11-05 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
971.005 |
3,35 |
20.818 |
-6,11 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
59.336 |
-2,67 |
1.024 |
|
|
| 2025-11-06 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
10.000 |
-86,17 |
172 |
-85,34 |
|
| 2025-11-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
306.563 |
30,11 |
6.573 |
18,20 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
2.535.001 |
|
43.729 |
|
|
| 2026-01-26 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.664 |
-80,98 |
80 |
-79,85 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
3.810 |
1,22 |
66 |
6,56 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
52.094 |
-43,79 |
899 |
-40,29 |
|
| 2025-10-27 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
140.947 |
-5,28 |
2.431 |
0,66 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
50.147 |
-0,52 |
1.075 |
-9,59 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
20.935 |
-38,20 |
361 |
-34,24 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
65.152 |
|
1.124 |
|
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
728.772 |
1,27 |
12.571 |
7,63 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
625.264 |
0,00 |
13.406 |
-9,16 |
|
| 2026-02-09 |
13F |
Troy Asset Management Ltd
|
|
|
|
882.485 |
-1,08 |
15.223 |
5,14 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
817 |
0,00 |
14 |
7,69 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
38.912 |
-20,73 |
671 |
-15,70 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
76.000 |
196,88 |
1.311 |
215,90 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.751 |
-9,97 |
99 |
-3,88 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.589 |
-16,59 |
63 |
-3,12 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
810 |
1.488,24 |
14 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
28.880 |
-0,32 |
498 |
5,96 |
|
| 2025-10-27 |
13F |
KC Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wesleyan Assurance Society
|
|
|
|
58.965 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
4.290 |
12,27 |
92 |
1,11 |
|
| 2026-02-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
29.688 |
|
512 |
|
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
418.950 |
|
7.227 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
472.683 |
-6,05 |
7.940 |
-2,78 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
6.200 |
14,81 |
133 |
3,94 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
GSB Wealth Management, LLC
|
|
|
|
111.457 |
-14,95 |
1.923 |
-9,60 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
431.394 |
19,90 |
7.442 |
27,44 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
65.344 |
-66,29 |
1.127 |
-64,18 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
1.500 |
0,00 |
26 |
4,17 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
9.343 |
-4,31 |
161 |
1,90 |
|
| 2025-11-14 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
184 |
0,00 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
27.907 |
41,13 |
598 |
28,33 |
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
26.461 |
91,82 |
456 |
104,48 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
7.356 |
|
127 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
8.355 |
113,25 |
179 |
94,57 |
|
| 2026-02-13 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F/A |
Miller Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
413.601 |
4,30 |
7.135 |
10,85 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
900.000 |
2,27 |
15.525 |
8,70 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
74 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.669 |
-35,34 |
143 |
-35,16 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4.529.558 |
101,58 |
78.135 |
114,25 |
|
| 2026-02-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
2.158.626 |
|
37.236 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.645 |
-67,50 |
28 |
-65,85 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
3.252 |
0,00 |
56 |
7,69 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
18.691 |
-0,88 |
322 |
5,23 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
209.659 |
39,10 |
4 |
50,00 |
|
| 2025-09-25 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
6.189.803 |
-2,46 |
132.709 |
-11,38 |
|
| 2025-10-07 |
13F |
StrongBox Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.450 |
-91,58 |
31 |
-91,32 |
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
42.423 |
-97,67 |
732 |
-97,52 |
|
| 2026-02-13 |
13F |
Slotnik Capital, LLC
|
|
|
|
150.000 |
|
2.588 |
|
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
491.575 |
3,79 |
10.539 |
-5,71 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
423.285 |
|
7.302 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
75.200 |
-6,58 |
1.297 |
-0,69 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
11.120 |
0,00 |
180 |
0,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
273.035 |
-39,52 |
4.710 |
-35,72 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
922.830 |
1,38 |
19.785 |
-7,90 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.012 |
0,00 |
22 |
-8,70 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
118.732 |
|
2.546 |
|
|
| 2026-01-20 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
13.888 |
5,52 |
240 |
12,21 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
128 |
8,47 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Winslow Asset Management Inc
|
|
|
|
178.181 |
3,62 |
3 |
50,00 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
117.592 |
-8,77 |
2.028 |
-3,01 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
26.737.523 |
-27,83 |
461.222 |
-23,29 |
|
| 2025-09-16 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
738 |
0,00 |
16 |
-11,76 |
|
| 2026-01-07 |
13F |
Exeter Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
193.786 |
27,51 |
4.155 |
15,84 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
16.065 |
-3,59 |
277 |
2,59 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
144.761 |
7,19 |
2.497 |
13,19 |
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
157.574 |
|
2.718 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.343.809 |
25,37 |
57.681 |
33,25 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
18.644 |
-40,57 |
322 |
-36,94 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
490 |
1.714,81 |
8 |
|
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.323.336 |
|
19.456 |
|
|
| 2026-02-17 |
13F |
Twin Securities, Inc.
|
|
|
|
405.583 |
|
6.996 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
131.014 |
26,41 |
2.809 |
14,85 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
4.391 |
|
76 |
|
|
| 2026-02-13 |
13F |
Boyar Asset Management Inc.
|
|
|
|
75.341 |
-0,93 |
1.300 |
5,27 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
360.856 |
|
6.225 |
|
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
13.640 |
|
235 |
|
|
| 2026-02-13 |
13F |
Global Endowment Management, LP
|
|
|
|
12.807 |
-25,32 |
221 |
-20,50 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.384.200 |
603,79 |
161.877 |
648,05 |
|
| 2025-09-26 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
5.000 |
0,00 |
107 |
-9,32 |
|
| 2025-09-26 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
173.400 |
0,00 |
3.718 |
-9,16 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
161.750 |
32,65 |
2.790 |
40,98 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
11.224 |
|
194 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
9.379 |
|
162 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
104.835 |
12,87 |
2.248 |
2,56 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
13.043 |
-5,97 |
225 |
-0,44 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
968 |
-31,73 |
17 |
-30,43 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
491.896 |
54,60 |
8.485 |
64,34 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
95 |
|
2 |
|
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.518.767 |
0,00 |
32.562 |
-9,15 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
15.769 |
-10,27 |
280 |
-5,42 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
21 |
-83,85 |
0 |
-100,00 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
600 |
-0,83 |
10 |
11,11 |
|
| 2026-01-29 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
31.756 |
0,10 |
548 |
6,42 |
|
| 2025-09-23 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
680.970 |
-16,83 |
14.600 |
-24,44 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
35.418 |
-85,15 |
611 |
-84,23 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
255.388 |
632,82 |
4.390 |
25,54 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
114.577 |
-39,47 |
1.976 |
-35,68 |
|
| 2025-11-14 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
42.260 |
29,41 |
906 |
17,66 |
|
| 2026-02-17 |
13F |
Sio Capital Management, LLC
|
|
|
|
1.465.442 |
73,63 |
25.279 |
84,54 |
|
| 2026-01-20 |
13F |
Cohen Klingenstein LLC
|
|
|
|
28.539 |
0,00 |
492 |
6,26 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
1.143 |
-24,65 |
20 |
-20,83 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
139.684 |
38,47 |
2.893 |
20,15 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
861 |
96,13 |
18 |
80,00 |
|
| 2025-10-31 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
32.072 |
62,53 |
688 |
47,74 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
4.573 |
-4,27 |
79 |
1,30 |
|
| 2026-01-12 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
14.871 |
|
257 |
|
|
| 2026-02-02 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
385.128 |
5,65 |
8.257 |
-4,01 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
30.750 |
67,89 |
530 |
78,45 |
|
| 2026-02-10 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Harbour Investment Management Llc
|
|
|
|
32.714 |
-37,22 |
564 |
-33,25 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
10 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
280.000 |
0,00 |
6.003 |
-9,16 |
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
20.021 |
-46,97 |
345 |
-43,63 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
2.793.005 |
459,00 |
48.179 |
494,14 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
599.912 |
-67,57 |
10.348 |
-65,53 |
|
| 2026-03-04 |
13F |
Hayek Kallen Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
3.802 |
-18,76 |
66 |
-13,33 |
|
| 2026-02-10 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
193.863 |
|
3.344 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
70.115 |
-8,77 |
1.209 |
-3,05 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
112.661 |
-4,75 |
1.943 |
1,25 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.389 |
|
24 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.034.540 |
0,70 |
17.846 |
7,03 |
|
| 2026-01-23 |
13F |
Cove Private Wealth, LLC
|
|
|
|
33.388 |
0,00 |
576 |
6,28 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
533 |
0,00 |
9 |
12,50 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
43.962 |
-30,94 |
758 |
-42,49 |
|
| 2026-02-13 |
13F |
Palliser Capital (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Verity & Verity, LLC
|
|
|
|
35.467 |
-14,07 |
612 |
-8,67 |
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
119.278 |
-26,46 |
2 |
0,00 |
|
| 2026-03-10 |
13F |
Advisortrust Partners, Llc
|
|
|
|
18.864 |
|
325 |
|
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
255.691 |
-22,54 |
4.411 |
-17,68 |
|
| 2025-09-25 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
2.343.283 |
-18,02 |
50.240 |
-25,53 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
44.251 |
-1,45 |
763 |
4,81 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
49.862.574 |
0,75 |
856.778 |
7,11 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
39.838 |
-80,62 |
687 |
-79,48 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2.734 |
-26,76 |
59 |
-34,09 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
11.476 |
|
198 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
59.527 |
-8,76 |
1.027 |
-3,02 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
10.252 |
77,40 |
220 |
61,03 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
47 |
135,00 |
1 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Mayar Capital Ltd.
|
|
|
|
726.716 |
56,38 |
12.536 |
66,20 |
|
| 2026-01-16 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
12.707 |
-62,40 |
219 |
-60,04 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.098.669 |
-6,04 |
18.952 |
-0,13 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|