| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
1.465 |
|
239 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
5.131 |
0,04 |
840 |
20,89 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
135.724 |
-25,78 |
19.418 |
-11,04 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
645 |
8,40 |
105 |
31,25 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.258 |
-13,67 |
695 |
4,05 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
35.350 |
2,55 |
5.766 |
23,50 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.977 |
-0,96 |
486 |
19,16 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
76.111 |
-13,62 |
12.415 |
4,02 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6.387 |
205,89 |
1.042 |
269,15 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Harvey Capital Management Inc
|
|
|
|
11.975 |
-5,34 |
1.953 |
14,01 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.772 |
0,10 |
778 |
20,62 |
|
| 2026-02-11 |
13F |
Compass Wealth Management LLC
|
|
|
|
18.329 |
|
2.990 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.218 |
0,00 |
4.276 |
20,45 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21.527 |
-0,45 |
3.511 |
19,91 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
3.050.218 |
0,25 |
497.521 |
20,73 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
12.200 |
-1,60 |
1.990 |
18,46 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
800 |
0,00 |
130 |
20,37 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
142 |
0,00 |
23 |
21,05 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
75 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1.262 |
-53,09 |
181 |
-52,76 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.061 |
8,93 |
295 |
30,67 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.731 |
5,07 |
608 |
26,67 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
9.150 |
-0,44 |
1.492 |
19,94 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
145.919 |
|
23.804 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.595 |
-19,25 |
800 |
-3,26 |
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
6.400 |
-9,86 |
1 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2.263 |
|
324 |
|
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
6.327 |
-1,56 |
1.032 |
18,51 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
488.652 |
22,08 |
79.703 |
47,03 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.526 |
0,00 |
218 |
19,78 |
|
| 2026-01-13 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
3.348 |
-23,02 |
546 |
-7,14 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
437 |
0,00 |
71 |
20,34 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Bender Robert & Associates
|
|
|
|
2.285 |
-5,77 |
373 |
13,41 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
42 |
0,00 |
7 |
20,00 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
5.056 |
-11,24 |
825 |
6,87 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.141 |
-36,47 |
186 |
-22,50 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
21.205 |
0,01 |
3.459 |
20,45 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
6 |
-33,33 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.635 |
-5,80 |
492 |
-1,40 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
10.487 |
-0,96 |
1.711 |
19,25 |
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
1.613 |
1,64 |
266 |
23,26 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
3.756 |
-3,17 |
613 |
16,57 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
1.974 |
0,46 |
322 |
20,68 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
17.706 |
-74,41 |
2.888 |
-69,18 |
|
| 2026-02-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
1.579 |
0,32 |
258 |
20,66 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37.429 |
-29,07 |
5.355 |
-14,99 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
Call
|
|
|
|
27 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
37 |
68,18 |
6 |
200,00 |
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.620 |
-23,22 |
264 |
-7,37 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
108.309 |
0,00 |
17.666 |
20,44 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
1.392 |
-8,84 |
227 |
10,19 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
8.417 |
-6,19 |
1.373 |
12,92 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.253 |
-3,88 |
368 |
15,77 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21.353 |
4,92 |
3.483 |
26,34 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
3.524 |
0,00 |
477 |
4,61 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
460 |
8,49 |
75 |
31,58 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
3.571 |
0,17 |
582 |
20,75 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
8.039 |
-68,39 |
1.150 |
-62,12 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
13.817 |
-4,06 |
2.254 |
15,54 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.357 |
|
221 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
191 |
-6,83 |
31 |
14,81 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.902.758 |
-2,09 |
959.004 |
17,94 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
443 |
0,00 |
63 |
21,15 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
17.435 |
-18,70 |
2.844 |
-2,10 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
480 |
|
78 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
200 |
0,00 |
33 |
18,52 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2.674 |
-0,34 |
436 |
20,11 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
91.565 |
-13,48 |
15.507 |
7,90 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
32.903 |
30,08 |
5.367 |
56,67 |
|
| 2026-02-12 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
4.194 |
|
684 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
8.207 |
85,89 |
1.339 |
124,12 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.151 |
4,22 |
351 |
25,45 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
202.448 |
-3,31 |
28.964 |
15,88 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
83.985 |
-3,25 |
14.655 |
24,65 |
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
1.698 |
-15,02 |
277 |
2,22 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23.312 |
1.130,18 |
3.802 |
1.385,16 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
61 |
0,00 |
10 |
12,50 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10.372 |
-6,02 |
1.692 |
13,19 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.160 |
-27,27 |
595 |
-12,76 |
|
| 2026-02-10 |
13F |
Nelson Capital Management, LLC
|
|
|
|
3.632 |
15,96 |
592 |
39,62 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.046 |
-6,62 |
497 |
12,47 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
25 |
|
4 |
|
|
| 2026-01-21 |
13F |
Hudson Capital Management LLC
|
|
|
|
36.350 |
1,76 |
5.929 |
22,58 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
L1 Capital Pty Ltd
|
|
|
|
203.632 |
1.688,44 |
33.214 |
1.921,55 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.331 |
-43,64 |
333 |
-32,45 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.120 |
5,42 |
346 |
26,84 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.668 |
8,03 |
761 |
30,09 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
2.168 |
16,06 |
354 |
40,08 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
175 |
-80,27 |
29 |
-76,67 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
116.005 |
-2,87 |
18.922 |
16,98 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
45 |
|
7 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
137 |
0,00 |
22 |
22,22 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
30.644 |
-3,40 |
4.998 |
16,34 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.206.638 |
12,35 |
172.634 |
34,65 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
158.549 |
1,67 |
25.861 |
22,44 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
100 |
0,00 |
16 |
23,08 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
25 |
|
4 |
|
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.262 |
197,24 |
324 |
258,89 |
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.038 |
0,79 |
332 |
21,61 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
19 |
1.800,00 |
3 |
|
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
19.050 |
-4,28 |
3.107 |
15,29 |
|
| 2026-02-13 |
13F |
71 West Capital Partners
|
|
|
|
4.925 |
|
803 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.227 |
0,00 |
363 |
20,60 |
|
| 2026-02-13 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
30.330 |
-5,11 |
4.947 |
14,30 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
16.511 |
0,00 |
2.721 |
21,15 |
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.753 |
0,55 |
449 |
21,35 |
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
159.673 |
-1,73 |
26.044 |
18,35 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
8.078 |
-12,02 |
1.350 |
6,38 |
|
| 2026-02-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1.240 |
-78,39 |
202 |
-28,37 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
32.445 |
-0,69 |
5.292 |
19,62 |
|
| 2026-02-27 |
13F |
Compass Financial Services Inc
|
|
|
|
100 |
0,00 |
16 |
23,08 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
109 |
2,83 |
18 |
21,43 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.693 |
39,10 |
602 |
67,69 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.182 |
58,75 |
3.127 |
91,14 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
3.435 |
|
560 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1.588 |
-10,99 |
259 |
7,47 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.712 |
60,86 |
1.910 |
93,71 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
255 |
19,16 |
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
1.335 |
-10,94 |
218 |
6,90 |
|
| 2026-02-11 |
13F |
Boston Research & Management Inc
|
|
|
|
1.936 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.850 |
-1,00 |
791 |
19,31 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.270 |
-3,70 |
611 |
15,31 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-120 |
1,69 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39.796 |
4,33 |
5.694 |
25,04 |
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1.300 |
|
212 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14.349 |
-5,27 |
2.053 |
13,50 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1.036.663 |
0,62 |
169 |
21,58 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
54.434 |
6,76 |
8.879 |
28,59 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
74 |
|
12 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
12.075 |
5.569,01 |
1.969 |
6.932,14 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12.862 |
18,74 |
2.098 |
43,04 |
|
| 2026-02-13 |
13F |
Oceanic Investment Management LTD
|
|
|
|
3.742 |
|
610 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
97.320 |
-2,83 |
15.874 |
17,02 |
|
| 2026-02-17 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
3.470 |
0,14 |
566 |
20,47 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
74.990 |
-2,67 |
12 |
20,00 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18.622 |
-0,34 |
2.664 |
19,46 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10 |
|
2 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.761 |
9,43 |
614 |
31,83 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
77 |
0,00 |
13 |
20,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
32.358 |
-0,73 |
5.278 |
19,55 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.920 |
8,30 |
1 |
|
|
| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1.234 |
|
201 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
5.514 |
-31,66 |
899 |
-17,67 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
7.318 |
-0,39 |
1.194 |
19,90 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
2.016 |
|
329 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
123 |
35,16 |
20 |
66,67 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
25,00 |
2 |
100,00 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
6.359 |
-2,60 |
1.037 |
17,31 |
|
| 2026-01-27 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
1.164 |
|
210 |
|
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
28.200 |
0,00 |
4.600 |
20,42 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
823 |
-36,59 |
118 |
-29,52 |
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1.968 |
-17,83 |
267 |
-14,19 |
|
| 2026-02-09 |
13F |
Thrive Capital Management, LLC
|
|
|
|
3.470 |
0,00 |
566 |
20,47 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
1.642 |
0,49 |
268 |
20,81 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
14 |
|
2 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2.088 |
|
341 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.600 |
|
261 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
21.135 |
3,79 |
2.862 |
8,53 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
74.786 |
|
12.198 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
354.693 |
-1,93 |
57.854 |
18,11 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
454 |
0,44 |
74 |
21,31 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1.055 |
-25,60 |
172 |
-10,42 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
230 |
0,00 |
38 |
19,35 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
128 |
|
21 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
53.056 |
8,63 |
8.654 |
30,83 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
390.400 |
720,17 |
63.678 |
887,87 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
83.415 |
-59,49 |
13.606 |
-51,21 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
82.600 |
4,56 |
13.473 |
25,93 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
85.474 |
123,53 |
14 |
160,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
782 |
|
128 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
14.094 |
-9,86 |
2.299 |
-1,58 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
3.625 |
-68,92 |
591 |
-62,57 |
|
| 2026-02-11 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
24.318.893 |
0,00 |
3.966.655 |
20,44 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
65.410 |
-6,17 |
10.669 |
13,02 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
3.590 |
|
586 |
|
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
Put
|
|
10.000 |
|
1.631 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.243 |
8,50 |
529 |
30,94 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
20.561 |
|
3.354 |
|
|
| 2025-09-24 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
138.927 |
4,77 |
19.876 |
25,57 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
4.807 |
-15,53 |
784 |
1,82 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
19.126 |
-16,93 |
2.736 |
-0,44 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.903 |
163,76 |
2.105 |
232,39 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
28 |
64,71 |
5 |
100,00 |
|
| 2025-10-27 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
21.225 |
-1,08 |
3.462 |
19,17 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
78.644 |
-0,40 |
12.828 |
19,97 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
150.052 |
1,01 |
24.478 |
21,72 |
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
185 |
0,00 |
30 |
20,00 |
|
| 2026-01-26 |
13F |
Means Investment Co., Inc.
|
|
|
|
9.649 |
0,02 |
1.574 |
20,44 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
38 |
|
6 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.605 |
114,33 |
588 |
140,57 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
25.847 |
|
4.216 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
428.782 |
12,42 |
69.939 |
35,40 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
39.600 |
100,00 |
6 |
200,00 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
11.908 |
0,92 |
1.942 |
21,60 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10.248 |
61,44 |
1.466 |
93,66 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
181.275 |
-28,77 |
29.568 |
-14,22 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
19.690 |
-5,87 |
3.212 |
13,38 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
2.625 |
-15,70 |
428 |
1,66 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
736 |
7,13 |
120 |
29,03 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
591 |
0,00 |
85 |
20,00 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.621 |
|
264 |
|
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.532 |
-6,51 |
935 |
11,99 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
137.058 |
-4,30 |
22.381 |
15,34 |
|
| 2026-02-18 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
86.354 |
-0,23 |
14 |
27,27 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
39.898 |
-3,56 |
5.708 |
15,59 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
8.203 |
33,17 |
1.338 |
60,31 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
500 |
|
82 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
131.628 |
1.468,68 |
21.470 |
1.789,88 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
156.995 |
2,43 |
22.461 |
22,76 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
2.338 |
4,75 |
383 |
26,07 |
|
| 2025-09-24 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
41.263 |
-52,28 |
5.903 |
-42,81 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.949 |
1,31 |
810 |
21,99 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.000 |
36,61 |
163 |
64,65 |
|
| 2026-02-17 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
3.416 |
-11,62 |
557 |
6,50 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1.643 |
-2,20 |
268 |
17,62 |
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
34.057 |
-2,00 |
5.555 |
18,04 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-8.000 |
300,00 |
-1.145 |
380,67 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
37.700 |
0,00 |
6.149 |
20,45 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.742.802 |
29,71 |
284.269 |
56,22 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
7.700 |
0,00 |
1.256 |
20,44 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.345 |
-2,71 |
872 |
17,07 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
347 |
|
57 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
336.300 |
-23,65 |
54.854 |
-8,05 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
118.861 |
35,15 |
14.007 |
17,60 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
985.400 |
50,49 |
160.729 |
81,25 |
|
| 2025-09-26 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
417 |
14,88 |
60 |
37,21 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
871.065 |
185,99 |
142.079 |
244,44 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
1.308 |
|
213 |
|
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
3.900 |
105,26 |
1 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.872 |
10,04 |
468 |
32,58 |
|
| 2026-01-21 |
13F |
MBL Wealth, LLC
|
|
|
|
1.615 |
|
263 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
160 |
0,00 |
26 |
23,81 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.118 |
-1,30 |
345 |
18,97 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
109 |
9,00 |
18 |
30,77 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
22.757 |
3,61 |
3.256 |
24,19 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
84.891 |
-4,79 |
13.910 |
15,03 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
53.668 |
-2,05 |
8.754 |
17,96 |
|
| 2026-02-10 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
2.297 |
-6,51 |
375 |
12,65 |
|
| 2026-03-20 |
13F/A |
Hsbc Holdings Plc
|
|
Call
|
|
2.800 |
|
457 |
|
|
| 2026-03-20 |
13F/A |
Hsbc Holdings Plc
|
|
Put
|
|
6.800 |
|
1.110 |
|
|
| 2026-02-13 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
52.000 |
-3,70 |
8.482 |
15,97 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
132 |
11,86 |
19 |
28,57 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
85.039 |
53,21 |
15.113 |
101,05 |
|
| 2026-02-12 |
13F |
Xxi Wealth, Llc
|
|
|
|
5.020 |
|
819 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
40.113 |
10,96 |
6.543 |
33,62 |
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
298.658 |
0,95 |
42.729 |
20,99 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
5.253 |
0,75 |
1 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
69 |
38,00 |
11 |
83,33 |
|
| 2026-02-20 |
13F |
Kinloch Capital, LLC
|
|
|
|
23.058 |
1,51 |
3.761 |
22,24 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.702 |
0,00 |
1.909 |
20,45 |
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
123.352 |
-1,66 |
20.120 |
18,43 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.775 |
-2,66 |
616 |
17,14 |
|
| 2026-01-28 |
13F |
G&S Capital LLC
|
|
|
|
2.426 |
0,12 |
396 |
20,43 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.445 |
81,38 |
888 |
118,72 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
586.436 |
-3,21 |
95.654 |
16,57 |
|
| 2026-02-09 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
275 |
16,10 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
25.986 |
2,53 |
4.239 |
23,48 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
1.627 |
|
265 |
|
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.549 |
|
253 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
424 |
3,41 |
69 |
25,45 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
288.200 |
6,78 |
47.008 |
28,61 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
264.400 |
1,38 |
43.126 |
22,10 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.716 |
20,85 |
246 |
44,97 |
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
32.435 |
0,71 |
5.290 |
21,30 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.733.688 |
|
609.002 |
|
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
2.976 |
-0,27 |
487 |
20,25 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.932 |
-9,19 |
804 |
9,39 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
703.530 |
-8,01 |
114.753 |
10,80 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.350 |
0,00 |
220 |
20,88 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
9.508 |
-56,78 |
1.551 |
-47,97 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
6.483 |
-0,25 |
1.057 |
20,11 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
20.600 |
-5,07 |
3.360 |
14,36 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.508 |
-22,90 |
409 |
-7,05 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
73.238 |
141,42 |
11.946 |
190,77 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.466 |
-9,51 |
239 |
9,13 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.541 |
0,00 |
251 |
20,67 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.216 |
3,68 |
525 |
24,76 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.041 |
-62,72 |
985 |
-55,10 |
|
| 2026-03-16 |
13F |
Bank of New Hampshire
|
|
|
|
675 |
0,00 |
110 |
20,88 |
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
398.051 |
-14,69 |
56.949 |
2,25 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
83.461 |
-0,38 |
14 |
18,18 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
48.276 |
10,86 |
8 |
40,00 |
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
20.100 |
0,50 |
3.279 |
21,05 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.313 |
-0,04 |
1.193 |
20,40 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
271 |
|
39 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
46.629 |
32,18 |
7.606 |
59,20 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
4.816 |
-4,73 |
851 |
17,38 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.679 |
-12,82 |
274 |
5,00 |
|
| 2026-01-29 |
13F |
TKG Advisors, LLC
|
|
|
|
2.221 |
0,86 |
362 |
21,48 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
-99,46 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
118.536 |
-3,05 |
19 |
18,75 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
2.070 |
7,76 |
338 |
29,62 |
|
| 2026-01-22 |
13F |
Flagship Capital Management Inc.
|
|
|
|
2.890 |
|
471 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
17 |
466,67 |
3 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
310.771 |
10,78 |
44.462 |
32,77 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
8.040 |
|
1.316 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
933 |
-1,89 |
133 |
17,70 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.967 |
-5,72 |
973 |
13,54 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
117 |
0,00 |
19 |
26,67 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
129.760 |
6,05 |
21.165 |
27,72 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
17.808 |
3,52 |
2.905 |
24,69 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.090 |
66,78 |
757 |
127,33 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
4.220 |
0,38 |
688 |
20,91 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
78 |
|
13 |
|
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
26.177 |
5,20 |
4.270 |
26,71 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
313 |
0,00 |
51 |
21,43 |
|
| 2026-02-05 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
42.753 |
-36,25 |
6.973 |
-23,22 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
43.945 |
-3,36 |
7.168 |
16,39 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.558 |
-15,58 |
417 |
1,71 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
8.826 |
0,00 |
1.440 |
20,42 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
243.391 |
-4,65 |
39.700 |
14,84 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.491 |
0,32 |
406 |
20,83 |
|
| 2026-02-12 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
20.158 |
-7,67 |
3.288 |
11,23 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10.487 |
-16,10 |
1.500 |
0,54 |
|
| 2026-01-23 |
13F |
Putney Financial Group LLC
|
|
|
|
2.688 |
-1,65 |
438 |
18,38 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.981 |
0,51 |
323 |
21,43 |
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1.614 |
1,13 |
263 |
21,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21.412 |
0,00 |
3.063 |
19,88 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
1.432 |
-72,71 |
234 |
-67,18 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.896 |
-26,96 |
309 |
-11,97 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
2.338 |
-6,14 |
381 |
13,06 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
80.904 |
-1,57 |
13.196 |
18,55 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
516 |
10,49 |
74 |
32,73 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
493 |
0,41 |
80 |
21,21 |
|
| 2026-01-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
2.702 |
|
426 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
30.261 |
118,63 |
4.939 |
163,50 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
-14,81 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
900 |
305,41 |
147 |
386,67 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
5.863 |
-2,23 |
956 |
17,73 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.717 |
0,18 |
280 |
20,69 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
39.622 |
29,62 |
5.669 |
55,37 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
66.600 |
102,43 |
10.863 |
143,84 |
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
1.269 |
|
207 |
|
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.450 |
|
236 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.355 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
822 |
0,00 |
134 |
20,72 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
62.458 |
11,71 |
10.187 |
34,54 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.096 |
-11,82 |
443 |
5,49 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
92.014 |
11,37 |
15.008 |
34,13 |
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
1.288 |
|
210 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.359 |
-10,36 |
222 |
7,80 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.821 |
0,05 |
297 |
20,33 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
35.571 |
-22,21 |
5.089 |
-6,76 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.079 |
149,09 |
828 |
200,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
36.610 |
-24,37 |
5.971 |
-8,91 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.151 |
-22,54 |
308 |
-7,25 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
336.783 |
-25,49 |
54.933 |
-10,26 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
66.922 |
21.280,83 |
10.916 |
25.888,10 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
51.600 |
265,96 |
8.416 |
340,86 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.030 |
0,05 |
331 |
20,80 |
|
| 2026-01-07 |
13F |
Magnus Financial Group LLC
|
|
|
|
2.024 |
0,95 |
330 |
21,77 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
43.642 |
22,22 |
5.910 |
27,78 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
65 |
-20,73 |
11 |
-9,09 |
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
15.277 |
-0,51 |
2.492 |
17,00 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
7.169 |
-2,65 |
1.169 |
17,25 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
8.002 |
|
7 |
|
|
| 2026-02-10 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
4.250 |
0,00 |
693 |
20,52 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.346 |
-24,34 |
220 |
-8,75 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.587 |
7,01 |
259 |
29,00 |
|
| 2026-01-26 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
1.931 |
0,00 |
315 |
20,31 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.060 |
-2,14 |
336 |
17,54 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.328 |
14,92 |
706 |
38,43 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
3.034 |
0,40 |
495 |
20,78 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
38.220 |
-5,30 |
6.234 |
14,05 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
77.051 |
-4,12 |
11.024 |
14,92 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
193.357 |
7,77 |
31.538 |
29,80 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
1.116 |
0,00 |
182 |
20,53 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2.200 |
-84,06 |
298 |
-83,38 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.000 |
-86,67 |
271 |
-86,10 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.871 |
4.697,44 |
268 |
4.350,00 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
22.742 |
4,82 |
3.254 |
25,65 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
12 |
|
2 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
678 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
25.691 |
1,70 |
4.191 |
22,48 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
12.419 |
427,35 |
2.026 |
536,79 |
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
26 |
0,00 |
4 |
33,33 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.753 |
|
286 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7.903 |
-6,99 |
1.289 |
12,09 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
3.000 |
0,00 |
489 |
20,44 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
170 |
0,00 |
28 |
17,39 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
116.244 |
-0,94 |
18.961 |
19,31 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.025 |
16,65 |
334 |
41,10 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
12.410 |
0,85 |
2.031 |
21,40 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
296 |
0,00 |
48 |
20,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
62.741 |
0,85 |
10.234 |
21,46 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1.515 |
|
247 |
|
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
10.362 |
-1,24 |
1.690 |
19,01 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
2.640 |
0,00 |
431 |
20,45 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
7.792 |
-1,27 |
1.115 |
18,26 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
533 |
|
87 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
82.443 |
0,22 |
13.447 |
20,71 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16.664 |
-0,32 |
2.658 |
6,88 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
22.621 |
-24,77 |
3.690 |
-9,41 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
10.558 |
6,57 |
1.722 |
28,41 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.501 |
-4,00 |
5.791 |
15,62 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
300 |
0,00 |
50 |
25,00 |
|
| 2025-11-14 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3.232 |
2.735,09 |
529 |
3.420,00 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.486 |
0,00 |
242 |
20,40 |
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2.130 |
2,60 |
347 |
23,49 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
44 |
|
6 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
104.220 |
9,00 |
17.243 |
33,15 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.878 |
-2,46 |
689 |
28,07 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1.865 |
0,43 |
327 |
30,28 |
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
10.131 |
2,53 |
1.652 |
23,47 |
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
201.774 |
1,63 |
32.911 |
22,40 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
9.752 |
-0,41 |
1.591 |
19,91 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5.595 |
-53,84 |
913 |
91.200,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
532.079 |
2,55 |
90.134 |
28,31 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1.543 |
|
252 |
|
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
351.806 |
3,79 |
57.383 |
25,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
236 |
-8,53 |
34 |
10,00 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
14.727 |
-19,32 |
2.402 |
-2,79 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
5.409 |
-7,63 |
882 |
11,22 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
16.028 |
100,15 |
2.614 |
141,14 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.816 |
1,17 |
330 |
20,96 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
2.974 |
|
485 |
|
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2.116 |
7,79 |
345 |
30,19 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.424 |
13,22 |
1.048 |
36,33 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
838 |
-28,44 |
137 |
-13,92 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
1.347 |
0,60 |
220 |
20,99 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
2.386 |
-41,12 |
389 |
-29,01 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
7.877 |
|
1.285 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.750 |
34,72 |
938 |
62,11 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
1.911 |
-35,63 |
312 |
-22,64 |
|
| 2026-02-24 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.093 |
6,19 |
374 |
38,01 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
99.340 |
-2,37 |
16.210 |
17,63 |
|
| 2025-10-27 |
13F |
Touchstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Wealth Group, Ltd.
|
|
|
|
3.230 |
-13,40 |
1 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
2.112 |
8,25 |
0 |
|
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
221 |
-5,96 |
36 |
16,13 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
117.103 |
4,41 |
19.166 |
25,68 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.223 |
-43,58 |
1.015 |
-32,02 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
2.200 |
-18,52 |
315 |
-37,70 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
14.695 |
-3,32 |
2.397 |
16,42 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
33.298 |
-0,78 |
5.431 |
19,49 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
7.720 |
0,00 |
1.259 |
20,48 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
2.300 |
0,00 |
375 |
20,58 |
|
| 2026-01-21 |
13F |
West Paces Advisors Inc.
|
|
|
|
4.859 |
0,48 |
793 |
21,10 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
9.833 |
-0,05 |
1.604 |
20,35 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
113 |
8,65 |
0 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
6.832 |
|
925 |
|
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
8.806 |
120,15 |
1.436 |
165,43 |
|
| 2026-02-04 |
13F |
Northeast Investment Management
|
|
|
|
9.600 |
0,00 |
1.566 |
20,38 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.411 |
-40,26 |
202 |
-28,47 |
|
| 2026-01-13 |
13F |
Well Done, LLC
|
|
|
|
1.522 |
0,26 |
248 |
20,98 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4.200 |
|
685 |
|
|
| 2026-02-09 |
13F |
Monetta Financial Services Inc
|
|
|
|
10.500 |
0,00 |
1.713 |
20,39 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
15.721 |
8,55 |
2.345 |
19,53 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
7,14 |
2 |
100,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
199 |
25,16 |
32 |
52,38 |
|
| 2026-02-11 |
13F |
VeraBank, N.A.
|
|
|
|
5.093 |
0,00 |
831 |
20,46 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
124.051 |
1,16 |
20.234 |
21,83 |
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
10.182 |
0,00 |
1.379 |
4,55 |
|
| 2026-01-27 |
13F |
Purus Wealth Management, LLC
|
|
|
|
1.466 |
-22,68 |
239 |
-6,64 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
769.600 |
-30,62 |
125.529 |
-16,44 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
963.900 |
-28,47 |
157.222 |
-13,85 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
96.800 |
|
15.789 |
|
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.066 |
0,00 |
439 |
20,00 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.516 |
4,66 |
737 |
26,03 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
157.393 |
-1,20 |
25.672 |
19,00 |
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
203.900 |
|
33.258 |
|
|
| 2026-02-11 |
13F |
Francis Financial, Inc.
|
|
|
|
1.957 |
0,72 |
319 |
19,92 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11.789 |
2,76 |
1.923 |
23,76 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
84 |
0,00 |
14 |
18,18 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
653 |
|
107 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.200 |
|
694 |
|
|
| 2025-11-13 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
779.940 |
168,95 |
127.216 |
223,93 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
509.711 |
2,65 |
86.345 |
28,40 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.031 |
-16,61 |
657 |
0,46 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6.641 |
-0,92 |
950 |
18,75 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
70 |
0,00 |
11 |
22,22 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6.044 |
0,00 |
986 |
20,42 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
612 |
|
88 |
|
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
2.005 |
17,46 |
327 |
41,56 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1.697 |
6,06 |
277 |
27,78 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
200 |
0,00 |
33 |
18,52 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
827 |
3,12 |
135 |
25,00 |
|
| 2025-11-06 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
114 |
-20,28 |
19 |
-5,26 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
642 |
0,00 |
106 |
22,09 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
74 |
1,37 |
12 |
33,33 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
5.477 |
6,91 |
893 |
28,86 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
18.984 |
|
3.096 |
|
|
| 2025-09-24 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
13.287 |
11,94 |
1.901 |
34,18 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.644 |
-5,96 |
951 |
12,69 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
75.276 |
4,19 |
12.320 |
25,41 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
682 |
0,00 |
111 |
20,65 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
58.077 |
|
9 |
|
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
3.888 |
0,00 |
634 |
20,53 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1.553 |
0,00 |
253 |
20,48 |
|
| 2026-02-06 |
13F |
Midwest Financial Partners Investments, Inc.
|
|
|
|
1.908 |
|
311 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
100 |
|
16 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
947.627 |
-18,23 |
135.577 |
-2,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.703 |
-17,91 |
4.682 |
-1,12 |
|
| 2026-01-14 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
5.078 |
-0,57 |
1 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
96.846 |
22,74 |
13.856 |
47,10 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
41 |
-96,83 |
6 |
-96,75 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
21.465 |
3,10 |
3.501 |
24,19 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
12.200 |
|
2 |
|
|
| 2026-02-17 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15.073 |
595,89 |
2.459 |
738,91 |
|
| 2026-02-09 |
13F |
TradeWell Securities, LLC.
|
|
|
|
26.200 |
11,87 |
4.274 |
34,79 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
290.993 |
|
41.632 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
320 |
0,00 |
54 |
20,45 |
|
| 2026-01-08 |
13F |
Gradient Investments LLC
|
|
|
|
1.527 |
0,73 |
249 |
21,46 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
19.899 |
83,64 |
3.246 |
121,20 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5.237 |
209,15 |
867 |
290,09 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
862 |
-10,77 |
141 |
7,69 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.283 |
-24,07 |
470 |
-9,11 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
100 |
-50,00 |
16 |
-40,74 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
7.592 |
38,74 |
1.238 |
66,40 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.306 |
1,97 |
539 |
22,78 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
289 |
0,00 |
47 |
20,51 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
72.782 |
-8,63 |
11.871 |
10,05 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
466 |
-12,41 |
76 |
5,56 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.441 |
-29,35 |
398 |
-14,78 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
13.580 |
-24,27 |
2.215 |
-8,77 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
16 |
|
3 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15.831 |
25,53 |
2.265 |
50,43 |
|
| 2026-02-03 |
13F |
Stiles Financial Services Inc
|
|
|
|
5.125 |
-0,08 |
836 |
20,46 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
25.762 |
-2,94 |
4.202 |
16,92 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1.510 |
|
204 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
50.707 |
230,08 |
8.271 |
297,60 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
6.688 |
|
906 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
54.210 |
66,32 |
8.842 |
100,32 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
6.691 |
0,00 |
929 |
20,49 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
38.803 |
|
6.329 |
|
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
14.733 |
-2,55 |
2.403 |
17,39 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3.047 |
0,03 |
497 |
20,39 |
|
| 2026-02-12 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
5.687 |
0,09 |
853 |
10,92 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
118.886 |
-2,02 |
19.391 |
18,01 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.389 |
-18,71 |
394 |
-2,96 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
43.032 |
46,21 |
6.157 |
75,23 |
|
| 2026-02-17 |
13F |
Herold Advisors, Inc.
|
|
|
|
9.440 |
0,00 |
1.540 |
20,42 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
307 |
-49,00 |
50 |
-38,27 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
621.404 |
-7,04 |
101.357 |
11,95 |
|
| 2025-11-17 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54.874 |
-3,65 |
8.950 |
16,05 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
30.134 |
-87,60 |
4.987 |
-73,08 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3.306 |
3,64 |
590 |
33,56 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
239 |
0,00 |
46 |
43,75 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
5.571 |
0,34 |
797 |
20,39 |
|
| 2026-02-09 |
13F |
Wealthquest Corp
|
|
|
|
1.368 |
|
223 |
|
|
| 2026-01-27 |
13F |
Finivi Inc.
|
|
|
|
1.995 |
-10,90 |
325 |
7,26 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
124 |
-49,80 |
20 |
-39,39 |
|
| 2026-01-12 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Gifford Fong Associates
|
|
|
|
3.000 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5.334 |
-1,68 |
870 |
18,53 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
19.063 |
-0,70 |
3.109 |
19,62 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
237 |
-96,81 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
39 |
178,57 |
7 |
|
|
| 2026-01-21 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
1.650 |
-18,07 |
269 |
-1,10 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
8.546 |
-9,39 |
1.394 |
9,08 |
|
| 2026-01-21 |
13F |
MBE Wealth Management, LLC
|
|
|
|
2.347 |
0,00 |
383 |
20,50 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
2.537 |
-5,12 |
414 |
14,09 |
|
| 2026-01-15 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1.359 |
|
222 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
10 |
|
2 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
163.650 |
3.055,61 |
22.163 |
3.202,98 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
62 |
0,00 |
11 |
37,50 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
5.188 |
0,00 |
846 |
20,51 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
11 |
83,33 |
2 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
158.387 |
529,87 |
25.835 |
658,71 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
6.238 |
0,00 |
1.017 |
20,50 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
814.461 |
2,71 |
116.525 |
23,10 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1.504 |
0,60 |
245 |
21,29 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
14.323 |
-0,10 |
2.049 |
19,75 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
7.989 |
20,30 |
1.303 |
44,94 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
128 |
0,00 |
21 |
17,65 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
677 |
1,80 |
110 |
22,22 |
|
| 2026-01-20 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
1.818 |
0,78 |
297 |
21,31 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
118 |
0,00 |
19 |
26,67 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
246.090 |
31,58 |
40.140 |
58,47 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
29 |
-99,16 |
5 |
-99,14 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.512 |
1,58 |
410 |
22,46 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.740 |
-1,24 |
1.770 |
20,24 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
254.510 |
-0,15 |
36.413 |
19,68 |
|
| 2026-02-06 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2.050 |
0,00 |
334 |
20,58 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
77.338 |
3,87 |
13 |
20,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.701 |
-0,16 |
1 |
|
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
8.912 |
2,21 |
1.454 |
23,14 |
|
| 2026-01-23 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4.799 |
-55,56 |
783 |
-46,51 |
|
| 2025-10-08 |
13F |
FCG Investment Co
|
|
|
|
9.921 |
284,83 |
1.344 |
303,30 |
|
| 2026-01-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-28 |
13F |
Agp Franklin, Llc
|
|
|
|
17.373 |
-0,60 |
2.834 |
19,74 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
22 |
46,67 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
5.770 |
0,00 |
800 |
2,30 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
208.050 |
25,75 |
33.935 |
51,46 |
|
| 2026-02-04 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
310.059 |
3,96 |
50.574 |
25,21 |
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
61.880 |
-2,34 |
8.853 |
17,06 |
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
764 |
-18,64 |
125 |
-2,36 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
-30,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
307.730 |
-35,89 |
50.194 |
-22,79 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
360 |
-31,69 |
5.872 |
-17,74 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2.380 |
-8,64 |
388 |
10,23 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
549.018 |
1,70 |
89.550 |
22,48 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
13.587 |
1,65 |
2.216 |
22,43 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
48.500 |
177,14 |
7.911 |
233,76 |
|
| 2025-09-26 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
53.744 |
3,89 |
7.689 |
24,52 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
42.599 |
-11,81 |
6.948 |
6,21 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
17.500 |
0,00 |
2.854 |
20,42 |
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2.317 |
-7,80 |
378 |
10,88 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.448 |
-38,34 |
493 |
-26,09 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
38.551 |
-0,83 |
6.288 |
19,45 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
98 |
3,16 |
16 |
25,00 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14.397 |
-8,38 |
2.060 |
9,81 |
|
| 2026-01-29 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.233 |
74,40 |
176 |
109,52 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
375 |
-34,09 |
0 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
514.582 |
-0,87 |
73.621 |
18,82 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
1.967 |
20,31 |
321 |
44,80 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6.958 |
-0,56 |
1 |
|
|
| 2026-01-29 |
13F |
Golden Reserve Retirement LLC
|
|
|
|
4.236 |
|
691 |
|
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.183 |
0,69 |
356 |
21,50 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
144 |
|
23 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
48.772 |
-3,41 |
7.955 |
16,34 |
|
| 2026-02-13 |
13F |
LFG Wealth Partners, LLC
|
|
|
|
10.072 |
|
1.643 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.184 |
-58,57 |
1.661 |
-50,11 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7.795 |
-9,82 |
1.115 |
8,15 |
|
| 2026-02-10 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1.800 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
26 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
177.898 |
16,90 |
29.017 |
40,79 |
|
| 2026-01-07 |
13F |
Permanent Capital Management, LP
|
|
|
|
1.321 |
|
216 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
32.187 |
8,61 |
5.250 |
30,82 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
101 |
0,00 |
17 |
23,08 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
9.382 |
113,57 |
1.530 |
157,58 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
28.407.540 |
0,51 |
4.633.554 |
21,05 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
58.364 |
572,94 |
9.520 |
710,82 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.256 |
-57,98 |
1.685 |
-53,54 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
39.828 |
2,08 |
5.698 |
22,35 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
323 |
0,00 |
46 |
21,05 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
661.290 |
-0,97 |
107.863 |
19,27 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
400 |
0,00 |
65 |
20,37 |
|
| 2026-02-09 |
13F |
Buckhead Capital Management Llc
|
|
|
|
1.340 |
|
219 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
5.020 |
32,63 |
819 |
59,77 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3.822 |
|
623 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22.999 |
6,91 |
3.751 |
28,77 |
|
| 2026-01-27 |
13F |
Portus Wealth Advisors, LLC
|
|
|
|
7.111 |
7,40 |
1.160 |
29,35 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
1.236 |
|
202 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.150 |
-12,24 |
308 |
5,14 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.187 |
-13,95 |
683 |
3,49 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
678 |
0,00 |
111 |
19,57 |
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
1.535 |
|
250 |
|
|
| 2026-02-10 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
712 |
0,00 |
116 |
20,83 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
2.392 |
-14,69 |
390 |
2,90 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4.290 |
13,97 |
827 |
60,89 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
4.000 |
|
652 |
|
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
249 |
-4,60 |
41 |
14,29 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.297 |
1,03 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
2.275 |
0,00 |
371 |
20,45 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
950 |
0,00 |
155 |
20,31 |
|
| 2026-02-13 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1.678 |
-0,12 |
274 |
20,26 |
|
| 2026-01-21 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.520 |
-76,36 |
411 |
-71,52 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
5.166 |
182,60 |
843 |
240,89 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.625.483 |
1,59 |
265.136 |
22,35 |
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
4.675 |
0,09 |
763 |
20,57 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
50.697 |
5,15 |
8.269 |
26,65 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
31.495 |
25,74 |
4.506 |
50,72 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2.583 |
-4,23 |
423 |
13,40 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
108.646 |
0,43 |
15.544 |
20,37 |
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
4.400 |
72,55 |
718 |
107,83 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
32.942 |
3,91 |
4.713 |
24,55 |
|
| 2026-01-09 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1.897 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
342 |
142,55 |
56 |
189,47 |
|
| 2026-02-10 |
13F |
Allred Capital Management, LLC
|
|
|
|
2.750 |
-1,93 |
449 |
18,21 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
215.596 |
0,00 |
30.845 |
19,86 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
206.600 |
-1,15 |
33.699 |
19,06 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
46.527 |
-1,93 |
7.589 |
18,12 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.761 |
-9,23 |
287 |
9,54 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
2.000 |
|
326 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33.657 |
-0,30 |
5.490 |
20,08 |
|
| 2026-01-22 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
250.987 |
-0,18 |
40.938 |
20,22 |
|