| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
14.015 |
31,13 |
2.029 |
42,42 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
18.087 |
-27,01 |
2.618 |
-20,71 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
49 |
-30,99 |
7 |
-22,22 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
132 |
26,92 |
19 |
35,71 |
|
| 2026-02-17 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1.159.000 |
0,00 |
167.777 |
8,62 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
110.995 |
10,10 |
16.130 |
17,23 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.026 |
8,81 |
293 |
18,15 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
678 |
|
98 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
11.580 |
11,35 |
1.683 |
18,53 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
35.316 |
1,99 |
5.112 |
10,79 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
5 |
-99,90 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
318.718 |
-12,52 |
46.138 |
-4,98 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
140.146 |
38,36 |
20.288 |
50,29 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
Put
|
|
150.000 |
400,00 |
21.714 |
443,12 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.448 |
1.491,21 |
210 |
1.650,00 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
28.729 |
504,82 |
4.159 |
556,87 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
30.392 |
644,54 |
4.400 |
659,76 |
|
| 2026-01-21 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
125.054 |
-1,47 |
18.103 |
7,03 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
4.860 |
0,00 |
704 |
8,66 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16.240 |
6,94 |
2.351 |
12,49 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
17.839 |
5,53 |
2.582 |
14,65 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
88.799 |
-33,62 |
13 |
-29,41 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
75,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
130.861 |
-4,37 |
19.001 |
3,54 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
143.401 |
5,24 |
20.759 |
14,31 |
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1.835 |
|
266 |
|
|
| 2025-10-21 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
2.686 |
8,31 |
390 |
15,38 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
10.437 |
0,00 |
1.511 |
8,63 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11.160 |
25,38 |
1.616 |
36,17 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37.383 |
-21,48 |
5.412 |
-14,72 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
8.819 |
27,92 |
1.277 |
39,00 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
318 |
|
46 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
4.777 |
|
696 |
|
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
174 |
-16,75 |
25 |
-7,41 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.712 |
|
249 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.133 |
-1,43 |
598 |
7,17 |
|
| 2026-02-17 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
5.461 |
-93,43 |
791 |
-92,87 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
7.700 |
|
1.119 |
|
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
9.553 |
0,84 |
1.383 |
9,51 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-09 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2.000 |
0,00 |
269 |
1,13 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.096 |
3,34 |
448 |
12,28 |
|
| 2026-02-17 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
1.796 |
-4,37 |
260 |
3,60 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
135 |
0,00 |
20 |
11,76 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.043 |
-24,96 |
151 |
-18,92 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
2.396 |
8,42 |
347 |
17,69 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
884 |
0,00 |
128 |
8,55 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
21.071 |
-27,82 |
3.050 |
-21,59 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
14.813 |
|
2.144 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.818 |
-9,80 |
555 |
-3,99 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
1.464 |
-21,42 |
212 |
-14,92 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
95.331 |
8,34 |
13.800 |
17,69 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
13.400 |
-7,03 |
1.940 |
0,99 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
108.008 |
-2,25 |
15.635 |
6,17 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
7.238 |
17,44 |
1.048 |
27,53 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
99.400 |
-18,92 |
14.389 |
-11,93 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
64.700 |
-54,40 |
9.366 |
-50,48 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Core Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
6.391 |
-3,12 |
925 |
5,23 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
105 |
0,00 |
15 |
15,38 |
|
| 2026-02-04 |
13F |
GGM Financials LLC
|
|
|
|
101 |
0,00 |
15 |
7,69 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
305 |
391,94 |
44 |
450,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.836 |
1,17 |
2.148 |
9,88 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
2.711 |
0,00 |
392 |
8,59 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
75.960 |
2,20 |
11.039 |
8,81 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.995 |
-30,78 |
289 |
-25,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
311.836 |
37,46 |
45.141 |
49,32 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
25 |
|
4 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.788.600 |
25,02 |
258.918 |
35,79 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.361.900 |
13,81 |
486.669 |
23,62 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
16.354 |
-14,27 |
2.252 |
-11,41 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.004 |
0,40 |
724 |
9,04 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4.249 |
0,81 |
615 |
9,63 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
521.644 |
5,47 |
75.512 |
14,57 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
3.938 |
-10,19 |
570 |
-2,40 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.705.008 |
82,91 |
246.817 |
98,68 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
301 |
-13,26 |
44 |
-8,51 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
63 |
|
9 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1.848 |
6,57 |
268 |
15,58 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
148.803 |
6,48 |
21.541 |
15,66 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
255.016 |
0,66 |
37.059 |
7,18 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
81.165 |
|
11.749 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.094.639 |
0,87 |
159.073 |
7,40 |
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
3.258 |
-2,66 |
472 |
5,61 |
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
3.462 |
-65,55 |
501 |
-62,58 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
605 |
-26,40 |
88 |
-20,18 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.651 |
0,00 |
239 |
8,18 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
10.048 |
-2,48 |
1.468 |
6,85 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
144 |
|
21 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
145.292 |
-6,83 |
21.032 |
1,20 |
|
| 2026-02-10 |
13F |
Harfst & Associates, Inc.
|
|
|
|
11.680 |
2,22 |
1.691 |
11,04 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.105 |
972,40 |
3.634 |
1.068,49 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
34.017 |
-0,62 |
4.924 |
7,96 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
3.154 |
|
457 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
346.424 |
-1,48 |
50.148 |
7,45 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2.259 |
-0,92 |
301 |
-6,81 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
335 |
-7,20 |
48 |
0,00 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
113.289 |
-64,03 |
16.400 |
-60,93 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
35 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
1.509 |
0,00 |
219 |
8,46 |
|
| 2026-02-17 |
13F |
MGB Wealth Management, LLC
|
|
|
|
2.825 |
-0,63 |
409 |
7,09 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10.027 |
-3,31 |
1 |
0,00 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
4.618 |
6,23 |
669 |
15,37 |
|
| 2026-02-12 |
13F |
Edgewood Management Llc
|
|
|
|
19.000 |
0,00 |
2.750 |
8,61 |
|
| 2026-02-12 |
13F |
Granite Islands Private Wealth, Llc
|
|
|
|
6.495 |
|
935 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.292 |
25,07 |
188 |
33,57 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
11.000 |
|
1.592 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
165.467 |
-13,01 |
24 |
-8,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
834 |
-2,46 |
121 |
6,19 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
50.907 |
-3,85 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
163 |
|
24 |
|
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
19.102 |
1,16 |
2.765 |
9,90 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
500 |
-92,65 |
72 |
-92,05 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.600 |
-66,67 |
232 |
-63,85 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
747.698 |
-2,89 |
108.237 |
5,49 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
9.245 |
|
1.338 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.015 |
|
292 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
14.332 |
-73,08 |
2.075 |
-70,77 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
49.050 |
3,48 |
7.101 |
12,40 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
9.300 |
1,67 |
1.239 |
-4,47 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
76.956 |
104,90 |
10.256 |
92,47 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
363.794 |
-25,83 |
52.663 |
-19,43 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.256 |
-20,59 |
327 |
-13,76 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.866 |
-89,73 |
270 |
-88,82 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.213 |
7,62 |
755 |
16,90 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
235.504 |
0,06 |
34.092 |
8,68 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3.353 |
0,00 |
485 |
8,74 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
5.817 |
10,72 |
842 |
20,29 |
|
| 2026-02-04 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
2.716 |
-0,44 |
393 |
8,26 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
133 |
0,00 |
19 |
11,76 |
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
36.181 |
-21,17 |
5.258 |
-16,06 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
29.672 |
-1,23 |
4.295 |
7,29 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
10.631 |
|
1.539 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.783 |
4,88 |
259 |
11,64 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
121.923 |
-2,99 |
17.650 |
5,37 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
73.632 |
0,00 |
10.700 |
6,48 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
50 |
0,00 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
148.500 |
734,27 |
21.497 |
806,24 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
90.900 |
19,29 |
13.159 |
29,57 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
22.881 |
-98,24 |
3.312 |
-98,08 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
717 |
69,50 |
104 |
83,93 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
298 |
1,71 |
43 |
10,26 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.526 |
|
221 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
122.989 |
-3,40 |
17.804 |
4,92 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5.504 |
-0,88 |
797 |
7,57 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
1.402 |
-60,13 |
203 |
-56,62 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
88.021 |
0,00 |
11 |
-16,67 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
513.593 |
3,71 |
74.348 |
12,65 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
75.421 |
5,14 |
10.918 |
14,21 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
76.829 |
-41,36 |
11.122 |
-36,31 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
111.452 |
1,62 |
16.134 |
10,39 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
38 |
0,00 |
6 |
0,00 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
6.985 |
|
1.011 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
102.589 |
|
14.851 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
36.500 |
92,11 |
5.292 |
109,42 |
|
| 2026-02-17 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2.352 |
|
340 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.645 |
-13,92 |
238 |
-6,30 |
|
| 2026-02-13 |
13F |
Cordoba Advisory Partners LLC
|
|
|
|
9.222 |
|
1.338 |
|
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
52.620 |
58,39 |
7.647 |
68,64 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
2.086 |
27,04 |
302 |
38,07 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
122 |
|
18 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4.483 |
-1,12 |
649 |
7,45 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.456 |
0,00 |
211 |
8,25 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.784 |
79,48 |
258 |
95,45 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
2.360 |
-63,17 |
342 |
-60,02 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
1.400 |
-94,12 |
203 |
-93,63 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
805 |
0,50 |
117 |
9,43 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
5.518 |
-84,06 |
799 |
-82,70 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
5.253 |
6,94 |
760 |
25,83 |
|
| 2026-02-12 |
13F |
Smh Capital Advisors Inc
|
|
|
|
1.876 |
0,05 |
272 |
16,31 |
|
| 2026-02-17 |
13F |
Heard Capital LLC
|
|
|
|
1.512.015 |
3,66 |
218.879 |
12,59 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1.518 |
0,00 |
220 |
8,42 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
710 |
|
103 |
|
|
| 2026-02-11 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
11.034 |
|
1.597 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
137.071 |
-35,17 |
19.842 |
-29,58 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
1.650 |
|
239 |
|
|
| 2026-01-09 |
13F |
Overbrook Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
100 |
0,00 |
14 |
7,69 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
24.909 |
7,09 |
3.606 |
16,33 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.828 |
14,68 |
554 |
24,77 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
177 |
0,00 |
26 |
8,70 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
24 |
2.300,00 |
3 |
|
|
| 2026-02-11 |
13F |
Next Capital Management LLC
|
|
|
|
1.759 |
3,05 |
255 |
11,89 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.122 |
-0,15 |
597 |
8,36 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
30.000 |
0,00 |
4.343 |
8,60 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
24.057 |
88,77 |
3.482 |
105,06 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.406.917 |
4,19 |
203.665 |
13,18 |
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
12.901 |
-4,60 |
1.875 |
1,57 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
236.107 |
0,00 |
34 |
9,68 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.741 |
6,94 |
397 |
16,13 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.716 |
13,94 |
248 |
24,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.075.254 |
70,34 |
155.654 |
85,02 |
|
| 2025-10-31 |
13F |
JFG Wealth Management, LLC
|
|
|
|
1.833 |
2,86 |
244 |
-3,17 |
|
| 2026-02-17 |
13F |
Parkwood LLC
|
|
|
|
70.112 |
0,00 |
10 |
11,11 |
|
| 2026-01-29 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2.003 |
0,15 |
290 |
8,65 |
|
| 2026-02-13 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
163.726 |
0,00 |
23.701 |
8,62 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
108.000 |
3.500,00 |
15.634 |
3.818,30 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
984.200 |
15,67 |
143.024 |
23,16 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.686 |
|
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.318 |
5,60 |
480 |
14,83 |
|
| 2025-09-26 |
NP |
FGSI - FT Vest Growth Strength & Target Income ETF
|
|
|
|
268 |
|
39 |
|
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
14.561 |
4,91 |
2.108 |
13,95 |
|
| 2026-02-13 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
255.821 |
-2,20 |
37.033 |
6,23 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.376.949 |
14,84 |
199.327 |
31,21 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
1.800 |
2.268,42 |
261 |
2.500,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
135.652 |
-2,73 |
16.365 |
3,27 |
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
62 |
|
9 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
3.020 |
-4,28 |
437 |
4,05 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
34 |
-84,89 |
5 |
-85,19 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
9.411.253 |
7,12 |
1.362.373 |
16,36 |
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
229.333 |
-4,36 |
33 |
6,45 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
89.824 |
4,05 |
13 |
-99,89 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.222 |
26,54 |
32.166 |
37,45 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
601 |
176,96 |
8.700 |
200,93 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.471 |
-7,25 |
213 |
0,47 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
15.812 |
37,77 |
2.289 |
49,71 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9.539 |
1,13 |
1.386 |
7,69 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
170 |
38,21 |
25 |
50,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
69.082 |
-19,19 |
10.000 |
-12,22 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
143.249 |
|
20.737 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
97 |
-3,00 |
14 |
7,69 |
|
| 2026-01-15 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
17.500 |
|
2.533 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
47.275 |
-6,23 |
6.870 |
-0,15 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
228.404 |
182,51 |
33.064 |
206,88 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
13.192 |
-5,99 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.006.800 |
1,87 |
146.308 |
8,47 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
35.266.962 |
4,23 |
5.105.245 |
13,22 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
290.335 |
-0,93 |
42.029 |
7,62 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2.251 |
22,87 |
327 |
30,80 |
|
| 2026-02-17 |
13F |
Third Point LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
1.113 |
|
161 |
|
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
854 |
172,84 |
124 |
200,00 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
26.062 |
9,58 |
3.773 |
19,03 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
50.000 |
23,46 |
7.238 |
34,11 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
590 |
-1,67 |
85 |
7,59 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
RDST Capital LLC
|
|
|
|
179.530 |
22,08 |
25.989 |
32,61 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
10.185 |
-14,62 |
1.474 |
-7,24 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
546 |
-0,73 |
83 |
20,29 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5.875 |
0,07 |
851 |
8,70 |
|
| 2026-01-28 |
13F |
PMG Family Office LLC
|
|
|
|
3.640 |
0,00 |
527 |
8,45 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.954 |
9,86 |
1 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.911 |
-19,36 |
421 |
-12,47 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
167.247 |
0,48 |
24.211 |
9,15 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
115.991 |
-0,83 |
16.791 |
7,72 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
257 |
0,00 |
37 |
8,82 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
9.323 |
-19,12 |
1.350 |
-12,17 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
372 |
0,00 |
54 |
8,16 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
51.000 |
45,71 |
7.383 |
58,28 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
39 |
8,33 |
6 |
25,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
61.300 |
0,00 |
8.874 |
8,62 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
191.388 |
-1,19 |
23.627 |
-8,48 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
449.707 |
-32,80 |
65.100 |
-27,01 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
3.930 |
3,94 |
569 |
12,92 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
200 |
|
29 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
BigSur Wealth Management LLC
|
|
|
|
4.000 |
0,00 |
579 |
8,63 |
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
19.412 |
-2,45 |
2.810 |
10,67 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
27.333 |
-5,61 |
3.957 |
2,51 |
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
71 |
0,00 |
10 |
11,11 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
12.362 |
|
1.790 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
894.451 |
7,14 |
129.786 |
17,08 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
32.183 |
0,00 |
4.659 |
8,60 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
23.187 |
-86,16 |
3.357 |
-84,96 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
108.268 |
-1,35 |
15.734 |
5,04 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
10.600 |
|
1.534 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
7.000 |
|
1.013 |
|
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
416 |
-56,30 |
60 |
-53,49 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.610 |
37,37 |
378 |
49,01 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
64.700 |
-36,75 |
9.366 |
-31,31 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
128.200 |
24,71 |
18.558 |
35,46 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
15.397 |
-80,41 |
2.229 |
-78,73 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
61.728 |
-11,79 |
8.970 |
-6,07 |
|
| 2026-01-16 |
13F |
M3 Advisory Group, LLC
|
|
|
|
1.997 |
1,22 |
289 |
10,31 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.381 |
2,90 |
345 |
11,69 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
785 |
-19,82 |
114 |
-14,29 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
22 |
|
3 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
105.725 |
0,43 |
15.305 |
9,08 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
21.595 |
41,07 |
3.126 |
53,24 |
|
| 2026-01-09 |
13F |
Clear Trail Advisors, LLC
|
|
|
|
13.213 |
|
1.913 |
|
|
| 2026-01-23 |
13F |
Factory Mutual Insurance Co
|
|
|
|
197.400 |
-1,00 |
28.576 |
7,53 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
522.900 |
-17,05 |
75.695 |
-9,90 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2.068 |
0,00 |
299 |
8,73 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.952 |
15,15 |
865 |
22,55 |
|
| 2026-02-04 |
13F |
Biltmore Family Office, LLC
|
|
|
|
17.005 |
0,00 |
2.462 |
8,61 |
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
5.743 |
-6,91 |
831 |
1,09 |
|
| 2026-02-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
22.845 |
-7,98 |
3.307 |
-0,03 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.117 |
|
306 |
|
|
| 2026-02-17 |
13F |
Dimension Capital Management Llc
|
|
|
|
14.107 |
-1,26 |
2.042 |
7,25 |
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
2.990 |
1,56 |
433 |
10,20 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
8.636 |
8,47 |
1.250 |
17,81 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
10.506 |
-11,31 |
1.521 |
-3,68 |
|
| 2025-11-12 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
148 |
221,74 |
22 |
250,00 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
29.441 |
|
4.262 |
|
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
41.668 |
20,89 |
6.055 |
28,72 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
1.922 |
|
278 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.067 |
41,70 |
154 |
54,00 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.566 |
|
227 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.288.100 |
3,10 |
475.985 |
11,99 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
93 |
0,00 |
13 |
8,33 |
|
| 2026-01-21 |
13F |
Western Financial Corp/CA
|
|
|
|
5.964 |
-59,10 |
863 |
-55,58 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
203 |
2,01 |
29 |
11,54 |
|
| 2026-02-17 |
13F |
Engle Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
135.395 |
1.541,95 |
20 |
1.800,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.227 |
1.798,24 |
467 |
2.022,73 |
|
| 2026-02-12 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
58.424 |
-9,25 |
8.457 |
-1,43 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
444.060 |
2,33 |
64.282 |
11,15 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
2.388 |
3,78 |
346 |
12,75 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
980 |
-1,80 |
142 |
4,41 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Samjo Management, LLC
|
|
|
|
34.410 |
-2,73 |
4.981 |
5,66 |
|
| 2026-01-16 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
3.128 |
67,90 |
453 |
82,26 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
45 |
-99,01 |
0 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.304 |
0,00 |
189 |
8,67 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
77.734 |
-1,27 |
11.296 |
5,13 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2.500 |
-12,28 |
362 |
-4,75 |
|
| 2026-02-18 |
13F/A |
Pinnacle Financial Partners, Inc.
|
|
|
|
96.947 |
|
14.034 |
|
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
33.966 |
5,36 |
4.917 |
14,43 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
2.061 |
26,36 |
298 |
37,33 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
389.931 |
4,55 |
56.446 |
13,56 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
57.632 |
7,05 |
8.343 |
16,28 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
35.251 |
-0,83 |
5.103 |
7,71 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
98 |
1,03 |
14 |
16,67 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
632.702 |
0,35 |
91.590 |
9,00 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
634 |
|
92 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
24.611 |
-2,22 |
3.563 |
6,20 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
247.196 |
-12,22 |
35.784 |
-4,65 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
215.827 |
|
31.243 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
70.558 |
3,11 |
10.214 |
12,00 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
12 |
|
2 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
305.545 |
-0,60 |
44 |
10,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
215.674 |
|
31.221 |
|
|
| 2026-02-17 |
13F |
Mhr Fund Management Llc
|
|
|
|
399.505 |
0,00 |
57.832 |
8,62 |
|
| 2026-02-13 |
13F |
Spahn Wealth & Retirement LLC
|
|
|
|
1.700 |
0,00 |
246 |
8,85 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
36.436 |
2,43 |
5.295 |
9,06 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.159.778 |
-2,81 |
746.929 |
5,57 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
2.206 |
3,42 |
319 |
12,32 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
6.611 |
4,34 |
957 |
13,39 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
28.834 |
1,24 |
4.174 |
9,99 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
55.849 |
-11,24 |
8.085 |
-3,59 |
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
5.579 |
3,51 |
808 |
12,40 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.576 |
31,50 |
373 |
42,53 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13.221 |
7,86 |
1.800 |
10,23 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
1.714 |
|
248 |
|
|
| 2026-02-10 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
20.814 |
|
3.013 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
147.385 |
1,22 |
21.418 |
7,77 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
10.124 |
237,47 |
1.248 |
266,76 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
23 |
|
3 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.812 |
-68,02 |
407 |
-65,24 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
10,00 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Arta Finance Wealth Management LLC
|
|
|
|
1.461 |
|
211 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
6.222 |
0,00 |
950 |
21,33 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
16.150 |
-5,28 |
2.338 |
2,86 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
440.444 |
-19,28 |
63.759 |
-12,33 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.552 |
-23,74 |
514 |
-17,10 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.617 |
5,44 |
348 |
10,13 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
13.433 |
-0,53 |
1.945 |
8,06 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7.000 |
0,00 |
1.013 |
8,69 |
|
| 2026-01-22 |
13F |
Trium Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
2.639 |
-33,56 |
382 |
-27,79 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11.739 |
15,71 |
1.699 |
25,67 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
100 |
|
14 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.780 |
87,97 |
547 |
104,10 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48.883 |
-9,94 |
6.777 |
-6,30 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
763 |
-1,80 |
111 |
3,77 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.202 |
-28,20 |
319 |
-22,06 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
45.933 |
14,44 |
6.649 |
24,33 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.798 |
97,29 |
1.708 |
109,83 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21.230 |
-1,49 |
3.085 |
4,90 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
30.068 |
-0,79 |
4.353 |
7,75 |
|
| 2026-02-10 |
13F |
Portland Global Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Mosley Wealth Management
|
|
|
|
4.893 |
10,98 |
611 |
-19,10 |
|
| 2026-02-02 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1.567 |
2,42 |
227 |
11,33 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.070 |
2,22 |
300 |
11,15 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
62.519 |
-3,04 |
9.050 |
5,32 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.606 |
|
231 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.742 |
13,46 |
976 |
23,39 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
102.053 |
-3,46 |
13.601 |
-9,31 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
384 |
33,33 |
56 |
44,74 |
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6.500 |
7,44 |
941 |
16,63 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
677 |
0,45 |
98 |
8,99 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.667 |
-97,99 |
531 |
-97,82 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
17.835 |
-0,26 |
2.592 |
6,19 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
82.610 |
-7,46 |
11.959 |
0,51 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.476 |
0,00 |
214 |
8,67 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-5.017 |
-0,00 |
-729 |
78,68 |
|
| 2025-10-27 |
13F |
Touchstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
869.900 |
3,58 |
126.414 |
10,29 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
370.083 |
1,91 |
53.573 |
10,70 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.175 |
114,23 |
1.188 |
128,27 |
|
| 2026-02-10 |
13F |
Camden National Bank
|
|
|
|
1.697 |
|
246 |
|
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
3.548.071 |
0,00 |
515.606 |
6,48 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.085 |
0,00 |
734 |
15,62 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
4.448.618 |
1,43 |
643.982 |
10,18 |
|
| 2026-01-27 |
13F |
Stone Point Wealth LLC
|
|
|
|
3.800 |
0,00 |
550 |
8,70 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
31.167 |
91,88 |
4.513 |
108,50 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3.805 |
-4,99 |
551 |
3,19 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.634 |
|
671 |
|
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1.185 |
0,00 |
172 |
6,83 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16.273 |
-36,48 |
2.365 |
-32,38 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12.960 |
11,63 |
1.876 |
21,27 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
131 |
0,00 |
19 |
5,88 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
11.330 |
27,45 |
1.640 |
33,33 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
96.339 |
9,06 |
13.946 |
18,47 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.995.550 |
-8,79 |
288.876 |
-0,93 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
33.810 |
0,88 |
4.462 |
-2,30 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.462 |
|
501 |
|
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
223.541 |
-11,18 |
32.360 |
-3,52 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
30.337 |
5,52 |
4.392 |
14,62 |
|
| 2026-02-02 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3.000 |
0,00 |
434 |
8,77 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
16.211 |
-18,10 |
2.347 |
-11,04 |
|
| 2025-11-14 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.598 |
23,77 |
376 |
34,77 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
32.111 |
47,82 |
4.648 |
60,55 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4.857 |
-2,49 |
703 |
6,03 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
11.088 |
40,44 |
1.605 |
52,57 |
|
| 2026-02-24 |
13F |
Chelsea Counsel Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
373.200 |
-5,13 |
54.024 |
3,04 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
5.617 |
0,00 |
816 |
6,53 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
17.613 |
-0,65 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
1.200 |
0,00 |
174 |
8,81 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.981 |
0,00 |
432 |
8,56 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
4.972 |
-3,40 |
720 |
4,96 |
|
| 2026-02-13 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1.721 |
|
249 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
10.711 |
-2,90 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
25 |
-53,70 |
4 |
-57,14 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
427 |
-19,13 |
62 |
-13,89 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
92 |
|
13 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
37.637 |
84,08 |
5.448 |
100,00 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
46.813 |
6,46 |
6.777 |
15,63 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
42 |
-35,38 |
6 |
-25,00 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
59.888 |
138,98 |
8.820 |
-0,75 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
19.780 |
-97,87 |
2.863 |
-97,69 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.449.600 |
54,68 |
788.884 |
68,02 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.174.400 |
82,55 |
893.806 |
98,29 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
172.800 |
28,00 |
25.015 |
39,04 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
96 |
6,67 |
14 |
8,33 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
7.853 |
-23,47 |
1.137 |
-16,90 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
3.278.862 |
106,69 |
474.384 |
125,13 |
|
| 2026-02-09 |
13F |
Valued Retirements, Inc.
|
|
|
|
3.597 |
0,00 |
521 |
1,96 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
76 |
|
11 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.413 |
30,52 |
641 |
39,05 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.066 |
-5,41 |
154 |
2,67 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
5.388 |
-46,10 |
780 |
-41,52 |
|
| 2026-01-23 |
13F |
Fortress Financial Group, Llc
|
|
|
|
3.125 |
0,39 |
452 |
9,18 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
236.471 |
-21,16 |
34.251 |
-14,33 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10.522 |
25,83 |
1.529 |
34,01 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
79 |
36,21 |
11 |
57,14 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Senator Investment Group LP
|
|
|
|
537.070 |
59,24 |
77.746 |
72,97 |
|
| 2026-02-03 |
13F |
Plan Group Financial, LLC
|
|
|
|
5.674 |
4,36 |
821 |
13,40 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.463.500 |
26,78 |
211.856 |
37,71 |
|
| 2026-02-17 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
292.930 |
-25,45 |
42.405 |
-19,02 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30.900 |
9,43 |
4.473 |
18,87 |
|
| 2026-02-09 |
13F |
Capital Management Associates /ny/
|
|
|
|
12.000 |
0,00 |
1.737 |
8,63 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3.830 |
0,37 |
1 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.920 |
73,22 |
567 |
88,37 |
|
| 2026-01-16 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
12.039 |
-2,73 |
1.743 |
5,64 |
|
| 2026-02-03 |
13F |
Ponta Wealth Partners, LLC
|
|
|
|
5.923 |
|
857 |
|
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
209.132 |
-17,75 |
30.391 |
-30,09 |
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
41.589 |
8,50 |
6.020 |
17,74 |
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
5.194 |
0,00 |
752 |
8,53 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.998 |
2,59 |
724 |
11,40 |
|
| 2026-01-28 |
13F |
Kerusso Capital Management LLC
|
|
|
|
38.750 |
31,74 |
5.609 |
43,09 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
8.512 |
47,42 |
1.232 |
60,21 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
172.742 |
-6,81 |
25 |
4,17 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
27.972 |
26,14 |
4.065 |
34,30 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
7.288.789 |
-0,98 |
1.059.207 |
5,43 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
27.666 |
|
4.020 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.137 |
-8,01 |
165 |
-1,79 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.506 |
0,00 |
218 |
9,00 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
831 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
59.642 |
-0,07 |
8.634 |
8,54 |
|
| 2025-09-23 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
68.554 |
-16,88 |
9.962 |
-11,50 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
10.163 |
-24,79 |
1.471 |
-18,28 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.334.542 |
-25,12 |
193.936 |
-20,27 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
19.158 |
-4,15 |
2.784 |
2,09 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Darden Wealth Group Inc
|
|
|
|
1.700 |
0,00 |
246 |
8,85 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.901 |
-99,14 |
420 |
-99,07 |
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.832 |
9,96 |
265 |
19,37 |
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
3.940 |
-43,15 |
570 |
-38,24 |
|
| 2026-02-17 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
6.850 |
0,00 |
992 |
8,66 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
85.117 |
-0,95 |
12.321 |
7,59 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.626 |
8,74 |
670 |
18,20 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
305 |
0,00 |
44 |
7,32 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
15 |
25,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
35.811 |
12,14 |
5.184 |
21,83 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
48.789 |
2,97 |
7.063 |
11,85 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
23.887 |
4,44 |
3.458 |
13,42 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
15.815 |
-1,25 |
2.289 |
7,26 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
169 |
106,10 |
24 |
140,00 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
257.679 |
5,81 |
37.302 |
14,93 |
|
| 2026-02-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
39.580 |
-27,14 |
5.730 |
-20,86 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
354.501 |
-3,45 |
51.318 |
4,88 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.439 |
-55,12 |
208 |
-51,29 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
77.766 |
3,91 |
11.257 |
12,86 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
1.404.576 |
2.560,28 |
203.324 |
2.830,59 |
|
| 2025-11-13 |
13F |
Scoggin Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
195.641 |
-4,67 |
28.321 |
3,55 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
6.812 |
33,41 |
986 |
45,00 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
RMR Wealth Builders
|
|
|
|
2.804 |
11,49 |
406 |
20,90 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
47.760.608 |
0,72 |
6.913.826 |
9,40 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
968.706 |
-7,86 |
140.230 |
0,09 |
|
| 2026-02-12 |
13F |
Div Capital Phoenix Assets Ltd
|
|
|
|
8.365 |
|
1.211 |
|
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
2.413 |
|
349 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
10.387 |
6,74 |
1.504 |
15,97 |
|
| 2026-02-09 |
13F |
Pathfinder Wealth Consulting, Inc.
|
|
|
|
1.820 |
|
263 |
|
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
242.944 |
-0,29 |
35.169 |
8,31 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.639 |
22,67 |
816 |
33,33 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.711 |
31,63 |
685 |
40,16 |
|
| 2026-02-12 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1.096.396 |
0,00 |
158.714 |
8,62 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
44.227 |
-34,46 |
6.402 |
-28,80 |
|
| 2026-01-27 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.358 |
24,79 |
488 |
32,70 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
65.905 |
-0,36 |
9.541 |
8,22 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
2.876 |
0,00 |
416 |
8,62 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
45.937 |
-18,42 |
6.672 |
-11,16 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.625 |
-32,67 |
669 |
-26,89 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
107.849 |
0,19 |
15.673 |
6,68 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
197.929 |
0,99 |
29 |
7,69 |
|
| 2025-09-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
7.200 |
14,29 |
1.046 |
21,77 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
84.059 |
-8,51 |
12.215 |
-2,58 |
|
| 2026-02-17 |
13F |
Cooperman Leon G
|
|
|
|
1.337.000 |
0,00 |
193.544 |
8,62 |
|
| 2025-09-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
22.359 |
23,69 |
3.249 |
31,70 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
2.829 |
-1,33 |
410 |
7,07 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
150.640 |
-32,41 |
21.807 |
-26,58 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
705.400 |
-13,49 |
102.114 |
-6,03 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.462 |
-16,97 |
1.515 |
-7,91 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
12 |
|
2 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
84.500 |
-22,83 |
12.232 |
-16,18 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
70.900 |
|
10.263 |
|
|
| 2026-02-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
2.388 |
0,29 |
346 |
8,83 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.618 |
64,17 |
669 |
78,61 |
|
| 2026-01-27 |
13F |
Finivi Inc.
|
|
|
|
1.865 |
3,27 |
270 |
12,08 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
58.400 |
|
8.454 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12.139 |
2,82 |
1.757 |
11,70 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Principal Street Partners, LLC
|
|
|
|
4.288 |
-2,59 |
621 |
5,80 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
19.036 |
116,12 |
2.756 |
134,87 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.241 |
41,51 |
180 |
51,26 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.477 |
-4,99 |
359 |
3,17 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.305 |
10,76 |
334 |
20,22 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.852 |
-8,00 |
413 |
-0,24 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
8.690.124 |
|
1.257.982 |
|
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
196.167 |
-10,44 |
28.397 |
-2,71 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1.635 |
|
237 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
211.820 |
3,69 |
30.782 |
10,40 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
35.388 |
27,29 |
5.143 |
35,53 |
|
| 2026-01-28 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.057 |
-0,19 |
298 |
8,39 |
|
| 2026-02-12 |
13F |
Knott David M Jr
|
|
|
|
225.000 |
0,00 |
32.571 |
8,62 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
101.853 |
267,44 |
14.744 |
299,13 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
160.577 |
-25,52 |
23.335 |
-20,70 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
18.396 |
35,14 |
2.663 |
46,75 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.712.442 |
10,64 |
392.653 |
20,18 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
3.020 |
16,69 |
437 |
27,03 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
14.781 |
-8,39 |
2.140 |
-0,51 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
32 |
14,29 |
5 |
33,33 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.218 |
0,00 |
321 |
8,81 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
7.584 |
|
1.098 |
|
|
| 2025-10-30 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
82.213 |
118,30 |
11.901 |
137,17 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.793 |
105,36 |
549 |
123,17 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
196 |
117,78 |
28 |
133,33 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
368 |
|
53 |
|
|
| 2026-02-13 |
13F |
Northstar Group, Inc.
|
|
|
|
1.800 |
|
261 |
|
|
| 2026-01-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
23.808 |
73,92 |
3.446 |
88,93 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.611.839 |
4,51 |
522.850 |
13,52 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
406 |
40,00 |
0 |
|
|
| 2025-09-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
15.440 |
-2,74 |
2.244 |
3,55 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
119.823 |
-16,10 |
17.346 |
-8,87 |
|
| 2026-02-17 |
13F |
Tiger Global Management Llc
|
|
|
|
6.209.496 |
0,00 |
898.887 |
8,62 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
72.948 |
7,65 |
11 |
11,11 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
107 |
-18,94 |
16 |
-11,76 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.022 |
-6,24 |
148 |
1,38 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.442 |
-1,61 |
355 |
4,73 |
|
| 2026-02-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
187.199 |
7,93 |
27.099 |
17,24 |
|
| 2026-02-06 |
13F |
Granite FO LLC
|
|
|
|
950 |
0,00 |
138 |
8,73 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
4.743 |
2,89 |
632 |
-3,36 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.110 |
10,25 |
548 |
3,60 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
156.625 |
-1,86 |
21.072 |
-0,92 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
272.141 |
128,50 |
39.395 |
148,20 |
|
| 2026-02-17 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
542.890 |
25,88 |
78.589 |
36,74 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
546 |
-3,53 |
79 |
5,33 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
33 |
32,00 |
5 |
33,33 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
24.170.303 |
-14,35 |
3.498.900 |
-6,97 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.477 |
|
215 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
373 |
1,36 |
54 |
8,16 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
165 |
9,27 |
0 |
|
|
| 2026-01-28 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
23.527 |
-2,04 |
3.406 |
6,41 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
Put
|
|
9.000 |
0,00 |
1.303 |
8,59 |
|
| 2026-01-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
13.435 |
0,80 |
1.945 |
9,46 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
14.577 |
51,62 |
2.118 |
61,43 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
217.227 |
2,23 |
31.567 |
8,86 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
61 |
15,09 |
9 |
14,29 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
24.990 |
0,00 |
3.618 |
8,62 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
65.576 |
|
9.494 |
|
|
| 2026-02-17 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.782 |
0,29 |
403 |
8,94 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
4.484 |
3,99 |
652 |
10,71 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
49.195 |
2,06 |
7.121 |
10,87 |
|
| 2026-02-13 |
13F |
Volterra Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
2.788 |
|
404 |
|
|
| 2026-02-13 |
13F |
Volterra Technologies LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
87.007 |
338,63 |
12.595 |
376,54 |
|
| 2026-02-17 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
160.000 |
77,78 |
23.162 |
93,10 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
77.114 |
11,17 |
11.163 |
20,33 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
48 |
41,18 |
7 |
50,00 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
157 |
84,71 |
23 |
100,00 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
173 |
4,85 |
25 |
19,05 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
32 |
33,33 |
5 |
33,33 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
19.421 |
-25,24 |
2.822 |
-20,39 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
366 |
54,43 |
53 |
67,74 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3.154.623 |
-3,62 |
456.663 |
4,69 |
|
| 2026-01-21 |
13F |
Steadtrust LLC
|
|
|
|
1.656 |
0,00 |
240 |
8,64 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
14.120 |
2,22 |
2.052 |
8,81 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
7.034 |
-12,38 |
1.018 |
-4,77 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
19 |
216,67 |
3 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
2.765 |
-24,04 |
400 |
-17,53 |
|
| 2026-01-30 |
13F |
First National Bank Sioux Falls
|
|
|
|
29.134 |
0,00 |
4.217 |
8,63 |
|
| 2026-02-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
75.000 |
|
10.857 |
|
|
| 2026-02-13 |
13F |
Volterra Technologies LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
42.509 |
0,64 |
6.154 |
9,31 |
|
| 2026-02-05 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
200.000 |
|
28.952 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.410 |
78,92 |
350 |
91,26 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
9.153 |
0,00 |
1.325 |
8,61 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
2.065 |
3,61 |
299 |
12,45 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.547 |
3,51 |
948 |
12,47 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
442 |
47,83 |
64 |
61,54 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
22.831 |
144,10 |
3.305 |
165,25 |
|
| 2026-01-23 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2.000 |
0,00 |
290 |
8,65 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
280.668 |
-17,64 |
40.787 |
-12,31 |
|
| 2026-01-21 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
20.978 |
14,40 |
3.037 |
24,27 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
53.186 |
1,04 |
7.699 |
9,77 |
|
| 2026-01-06 |
13F |
RDA Financial Network
|
|
|
|
1.450 |
|
210 |
|
|
| 2025-09-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
11.538 |
41,52 |
1.677 |
50,72 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
213 |
-2,29 |
31 |
3,45 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
2.433.623 |
15,91 |
355.001 |
26,87 |
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
277 |
1,47 |
40 |
11,11 |
|
| 2025-10-21 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
5.118 |
|
741 |
|
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
27 |
-25,00 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
23.202 |
-66,82 |
3.359 |
37.211,11 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
32.508 |
9,92 |
4.706 |
19,39 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|