| 2026-02-06 |
13F |
Motco
|
|
|
|
1.349 |
0,00 |
79 |
9,86 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
172.281 |
-0,47 |
10.063 |
9,35 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
6.203.383 |
-2,70 |
362 |
7,10 |
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
3.888 |
|
227 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
33.160 |
7,78 |
1.937 |
18,41 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
35.104 |
132,55 |
2.050 |
155,61 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
849 |
|
50 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
186 |
-31,37 |
11 |
-28,57 |
|
| 2026-01-26 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
205 |
0,00 |
12 |
10,00 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
12.199 |
34,68 |
713 |
48,02 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
309 |
0,00 |
18 |
12,50 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
92.087 |
42,38 |
5.379 |
56,43 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2.707 |
-1,13 |
158 |
8,97 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.191 |
-24,89 |
128 |
-18,06 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14.200 |
0,00 |
755 |
18,74 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
329.416 |
27,74 |
19.241 |
40,35 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
20.462 |
43,44 |
1.195 |
57,65 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.049.985 |
6,44 |
61.330 |
16,95 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.252 |
16,34 |
365 |
28,07 |
|
| 2025-11-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
264 |
|
15 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
13.755 |
-18,02 |
1 |
|
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.320 |
|
63 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
89.119 |
-19,12 |
5.205 |
-11,13 |
|
| 2026-01-14 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
5.601 |
4,24 |
327 |
14,74 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
51.593 |
79,57 |
3.014 |
97,31 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
111.055 |
2,91 |
5.300 |
33,14 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
200 |
|
12 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
52.350 |
0,48 |
3.058 |
10,40 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
62.264 |
1,58 |
2.971 |
31,40 |
|
| 2025-09-29 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
100.175 |
-0,37 |
4.780 |
28,88 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
639 |
-14,11 |
37 |
-5,13 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
74.980 |
-2,64 |
3.578 |
25,94 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
45.100 |
|
2.634 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
14.659 |
9,71 |
792 |
11,41 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
26.203 |
|
1.531 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
135.172 |
-74,89 |
7.895 |
-72,41 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
52 |
0,00 |
3 |
50,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
732.291 |
29,98 |
43.169 |
42,82 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
159.686 |
-15,65 |
9.327 |
-7,31 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
802 |
-44,07 |
38 |
-26,92 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.468 |
5,68 |
319 |
16,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
53 |
-56,56 |
3 |
-50,00 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1.406 |
0,00 |
82 |
10,81 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
132.111 |
-7,43 |
7.717 |
1,71 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
19.694 |
0,90 |
1.150 |
10,90 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
43.316 |
35,74 |
3 |
100,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
44 |
22,22 |
3 |
100,00 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
106.627 |
8,16 |
5.088 |
39,93 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
645.174 |
0,00 |
30.788 |
29,36 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
353 |
68,90 |
21 |
81,82 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
170 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
298.507 |
|
17.436 |
|
|
| 2025-09-26 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
26.828 |
|
1.280 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
504.595 |
5,25 |
29.968 |
18,52 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
67.017 |
395,69 |
3.914 |
445,13 |
|
| 2026-02-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1.014.186 |
-6,96 |
59.239 |
2,23 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.803.641 |
-0,62 |
163.761 |
9,19 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.722 |
-0,19 |
802 |
9,73 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
156.435 |
-2,57 |
9.137 |
7,05 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
70.830 |
21,74 |
4.137 |
33,80 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
273 |
-35,76 |
16 |
-31,82 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
34.949 |
0,58 |
1.668 |
30,13 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
4.630 |
0,00 |
270 |
9,76 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
6.741 |
|
394 |
|
|
| 2026-02-11 |
13F |
Compass Wealth Management LLC
|
|
|
|
10.750 |
|
628 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
310.333 |
-3,54 |
14.809 |
24,78 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
91 |
-54,73 |
5 |
-50,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.078 |
2,91 |
355 |
13,06 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17.418 |
0,00 |
1.017 |
9,95 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
4.757 |
-0,73 |
278 |
9,06 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
298.883 |
13,05 |
17.458 |
24,21 |
|
| 2026-02-13 |
13F |
Beck Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
268 |
36,04 |
13 |
71,43 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
1.910 |
|
112 |
|
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
25.423 |
0,37 |
1.485 |
10,25 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
12.133.604 |
0,00 |
579.016 |
29,36 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.126 |
0,00 |
54 |
29,27 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6.317 |
1,71 |
369 |
11,52 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
80 |
|
5 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
6.261 |
|
366 |
|
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
75 |
0,00 |
4 |
33,33 |
|
| 2025-09-24 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
296.931 |
12,24 |
14.170 |
45,20 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
10.270 |
-5,88 |
600 |
3,28 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
14.863 |
0,00 |
868 |
9,87 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
913 |
-25,04 |
53 |
-17,19 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.470 |
-11,79 |
203 |
-3,35 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.194 |
-23,12 |
57 |
-1,75 |
|
| 2026-01-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
4.477 |
4,55 |
262 |
14,98 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.555.795 |
-35,83 |
149.284 |
-29,50 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
30.035 |
-0,77 |
1.754 |
9,08 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
239.555 |
|
12.735 |
|
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
301 |
17,12 |
14 |
16,67 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
58.648 |
51,78 |
3.426 |
66,75 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
264.207 |
29,74 |
15.432 |
42,56 |
|
| 2026-02-17 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
78.330 |
0,00 |
4.575 |
9,87 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
22.450 |
0,00 |
1.311 |
9,89 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
7.630 |
-0,78 |
446 |
9,07 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.350 |
41,51 |
79 |
56,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Comstock Contrarian Equity ETF
|
|
|
|
44.089 |
|
2.104 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
666.166 |
11,25 |
38.911 |
22,24 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
6.911 |
|
404 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.547 |
11,03 |
149 |
22,31 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
75.287 |
9,16 |
4.398 |
19,94 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
13.903 |
-14,06 |
663 |
11,24 |
|
| 2026-02-09 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
14.358 |
-9,84 |
904 |
6,86 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
15.944 |
-4,18 |
931 |
5,32 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11.585 |
|
707 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
65 |
|
4 |
|
|
| 2025-09-29 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
4.562.967 |
0,73 |
217.745 |
30,30 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
14.055 |
19,86 |
821 |
31,62 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
13.783 |
-5,74 |
805 |
3,60 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
69.084 |
|
4.035 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
7.498 |
29,12 |
438 |
41,88 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
58 |
|
3 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.321 |
106,31 |
136 |
128,81 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
73.313 |
28,60 |
4.282 |
41,32 |
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
21.967 |
-60,52 |
1.048 |
-48,93 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
100.000 |
0,00 |
5.841 |
9,88 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
73.314 |
|
4.282 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.901 |
13,47 |
377 |
47,27 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
20.059 |
-1,84 |
1.172 |
7,83 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
373.607 |
|
21.822 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
4.109 |
|
240 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.660 |
-24,55 |
214 |
-17,12 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
24.673 |
585,93 |
1.441 |
654,45 |
|
| 2026-02-17 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
273.460 |
-2,29 |
13.050 |
26,41 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30.075 |
-3,52 |
1.435 |
24,89 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
479 |
-27,31 |
0 |
|
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
21.570 |
46,53 |
1.260 |
61,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.538 |
-39,14 |
73 |
-39,17 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
8.000.750 |
32,30 |
467.389 |
45,36 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
118.820 |
35,50 |
6.991 |
49,97 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
6.574.714 |
13,13 |
384.029 |
24,30 |
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
11.761 |
|
687 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.086 |
7,87 |
239 |
18,41 |
|
| 2025-09-29 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.199.034 |
5,58 |
57.218 |
36,58 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
69 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
9.216 |
|
538 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
48 |
|
3 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
318 |
|
19 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
84.999 |
-65,82 |
4.965 |
-62,45 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.678 |
-3,56 |
1.266 |
6,03 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
49.485 |
|
2.890 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
51.081 |
246,71 |
2.984 |
280,97 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
52.317 |
-3,42 |
3.056 |
6,11 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
73.343 |
19,95 |
4.284 |
31,78 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
14.491 |
185,26 |
846 |
213,33 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
77.227 |
-28,13 |
3.685 |
-7,01 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
14.732 |
30,70 |
703 |
69,40 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.325.229 |
-12,08 |
77.407 |
-3,40 |
|
| 2026-02-06 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
375.180 |
-0,24 |
21.914 |
9,61 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
85.782 |
-1,27 |
5.011 |
8,49 |
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
303.616 |
-9,51 |
14.489 |
17,05 |
|
| 2026-01-14 |
13F |
Romano Brothers And Company
|
|
|
|
20.367 |
-0,49 |
1.190 |
9,59 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
22.457 |
0,17 |
1.312 |
10,08 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.341.739 |
14,00 |
78.371 |
25,26 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
621.491 |
221,49 |
36.301 |
253,26 |
|
| 2025-10-02 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
3.705 |
|
216 |
|
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
30.089 |
15,23 |
1.436 |
49,01 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
13.643 |
|
797 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.358 |
24,13 |
65 |
60,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
5.504.221 |
-0,91 |
262.661 |
28,18 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
71.523 |
15,80 |
4.178 |
27,23 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.356 |
9,43 |
112 |
41,77 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
217.806 |
-1,06 |
12.722 |
8,72 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.600 |
-3,16 |
220 |
25,14 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
316 |
-12,71 |
18 |
-5,26 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
69.670 |
3,13 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
144.621 |
-0,15 |
8.447 |
9,72 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.901 |
-27,65 |
377 |
-6,22 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4.332.151 |
-10,23 |
206.730 |
16,12 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6.148 |
34,56 |
359 |
48,35 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.593 |
106,46 |
677 |
127,18 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
244 |
0,00 |
12 |
22,22 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.126.033 |
29,65 |
124.182 |
42,45 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
10.902 |
1,63 |
637 |
11,58 |
|
| 2026-02-06 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
3.514 |
-75,43 |
205 |
-59,80 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
46.119 |
-1,37 |
2.694 |
8,37 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
49.600 |
18,84 |
2.897 |
30,61 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
57.880 |
1,49 |
3.381 |
11,51 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
9.567 |
16,50 |
559 |
27,98 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
7.741 |
|
452 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
8.468 |
1,22 |
404 |
31,17 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
5.513 |
|
322 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1.774 |
|
85 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
57.200 |
-19,55 |
3.341 |
-11,59 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
549.034 |
0,20 |
32.069 |
10,10 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
61.400 |
-36,77 |
3.586 |
-30,52 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
260 |
|
15 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
223.898 |
1,34 |
13.078 |
11,35 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
210.302 |
-12,38 |
10.036 |
13,35 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
3.762 |
|
220 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
320.651 |
3,60 |
18.729 |
13,83 |
|
| 2026-03-16 |
13F |
Bank of New Hampshire
|
|
|
|
550 |
0,00 |
32 |
10,34 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
5.660 |
|
331 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
59.809 |
9,31 |
3.493 |
42,69 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
10.000 |
|
584 |
|
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
37.384 |
-18,08 |
1.784 |
5,94 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
113.540 |
-13,35 |
5.418 |
12,10 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
19.550 |
-14,58 |
1.142 |
-6,17 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
121 |
0,00 |
7 |
16,67 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
8.183 |
|
435 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
525 |
0,00 |
31 |
11,11 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
2.448.050 |
160,44 |
142.991 |
186,16 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.962 |
0,14 |
407 |
10,03 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
28.951 |
-4,30 |
1.382 |
23,86 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
98 |
|
6 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.900 |
-3,10 |
1.279 |
6,49 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
167.577 |
1,33 |
10 |
12,50 |
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
500 |
|
29 |
|
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
17.329 |
19,65 |
1.012 |
31,60 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.573 |
10,73 |
384 |
21,59 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
61.041 |
-3,93 |
3.565 |
25,40 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
26 |
8,33 |
1 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
15.338 |
87,16 |
468 |
7,59 |
|
| 2026-02-05 |
13F |
Lynx Investment Advisory
|
|
|
|
8.553 |
-0,62 |
500 |
9,19 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
494.979 |
2.798,51 |
28.912 |
3.087,54 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
29.958 |
158,19 |
1.750 |
183,93 |
|
| 2025-09-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
141.128 |
0,00 |
6.735 |
29,35 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.672 |
47,36 |
799 |
61,87 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
200 |
0,00 |
12 |
10,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
62.069 |
4,95 |
3.625 |
15,34 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
92 |
0,00 |
5 |
25,00 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
7.934 |
19,72 |
463 |
31,53 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
412.486 |
-1,07 |
24.093 |
8,71 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
50 |
|
3 |
|
|
| 2026-01-13 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.116 |
-18,58 |
240 |
-10,45 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
7.665 |
-0,26 |
448 |
9,56 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
17.286 |
-76,23 |
1.010 |
-73,89 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
86.606 |
-3,75 |
5.059 |
5,77 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
154.454 |
0,97 |
9.022 |
10,93 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
23.349 |
-5,27 |
1.364 |
4,05 |
|
| 2026-02-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
6.529 |
|
381 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.692 |
2,00 |
274 |
12,30 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
58 |
48,72 |
3 |
50,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
31.298 |
-6,05 |
1.828 |
3,22 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
36.147 |
|
2.111 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.428 |
44,39 |
83 |
59,62 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
61.070 |
84,62 |
3.567 |
102,90 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
54.960 |
159,70 |
3.210 |
185,33 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3.115 |
|
203 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
94.600 |
27,49 |
5.526 |
40,09 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
55.479 |
0,20 |
3.241 |
10,09 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
286.900 |
0,88 |
16.758 |
10,84 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
72 |
-18,18 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.627 |
-7,75 |
387 |
1,57 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.837 |
1,94 |
88 |
31,82 |
|
| 2025-10-08 |
13F/A |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
57.555 |
-1,33 |
3.362 |
8,42 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
51.303.226 |
0,23 |
2.996.621 |
10,12 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
11.696 |
28,64 |
683 |
41,41 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
27.371 |
28,36 |
1.599 |
41,04 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
558.933 |
-3,26 |
32.647 |
6,29 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.690.558 |
-2,53 |
273.992 |
7,10 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
99.901 |
-3,55 |
5.835 |
5,98 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
226.205 |
6,44 |
14.069 |
24,61 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.563.974 |
-22,02 |
149.762 |
-14,32 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.018.678 |
35,60 |
59.501 |
48,99 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
7.292 |
1,28 |
426 |
11,26 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6.942 |
|
405 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
713 |
21,88 |
42 |
32,26 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
5.136 |
0,00 |
300 |
9,52 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
86.478 |
-8,29 |
4.127 |
18,63 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
35.759 |
1,46 |
2.089 |
11,48 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
364.457 |
0,00 |
17.392 |
29,36 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.485 |
|
437 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
27.310 |
0,00 |
1.595 |
9,92 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
26.624 |
68,23 |
1.555 |
87,12 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
117.107 |
-1,31 |
7 |
0,00 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
9.611 |
4,56 |
561 |
14,96 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
185 |
-41,46 |
11 |
-37,50 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
248.295 |
|
14.503 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
879.978 |
0,29 |
51.400 |
10,19 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
24.046 |
22,53 |
1.405 |
34,61 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
222 |
74,80 |
13 |
100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
299.056 |
165,01 |
17.468 |
191,17 |
|
| 2025-11-05 |
13F |
Equity Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
133.261 |
-5,69 |
7.801 |
3,71 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
6.675.233 |
-9,88 |
389.900 |
-0,98 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
853.903 |
1,22 |
49.876 |
11,21 |
|
| 2026-01-28 |
13F |
Quent Long Short Global Small Cap Fund, LP
|
|
|
|
3.510 |
|
205 |
|
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
6.541 |
-3,87 |
382 |
5,82 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
227.763 |
0,00 |
13.304 |
9,88 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
969 |
11,12 |
46 |
43,75 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
706.975 |
38,86 |
41.294 |
52,57 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4.528 |
-95,12 |
216 |
-93,69 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
654.487 |
24,88 |
38.582 |
37,21 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.451.609 |
13,26 |
84.788 |
24,45 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.361.142 |
0,28 |
661.052 |
10,21 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
25.451 |
-63,97 |
1.487 |
-60,43 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
270 |
0,00 |
16 |
7,14 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
15.053 |
-2,79 |
879 |
6,80 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
12.486 |
-2,32 |
729 |
7,36 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6.266 |
0,84 |
366 |
10,61 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.067.077 |
|
62 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
33 |
43,48 |
2 |
|
|
| 2026-02-10 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
50 |
|
3 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
19.415 |
10,01 |
1.134 |
20,90 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
27.353 |
-2,35 |
1.598 |
7,25 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.229 |
0,00 |
72 |
9,23 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
4.600 |
|
0 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
20.885 |
16,50 |
1.220 |
28,05 |
|
| 2025-09-26 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
591.627 |
|
28.232 |
|
|
| 2026-01-26 |
13F |
Iams Wealth Management, Llc
|
|
|
|
4.014 |
|
234 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
109.724 |
-2,57 |
6.409 |
7,05 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
25.448 |
-5,38 |
1.486 |
3,99 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.224 |
-4,85 |
422 |
4,47 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
42.131 |
-3,09 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11.653 |
-19,62 |
680 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
52 |
0,00 |
3 |
50,00 |
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
90 |
|
5 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
655.634 |
10,82 |
38 |
22,58 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
5.246 |
23,81 |
306 |
36,00 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
14.188 |
0,08 |
829 |
9,96 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
17.046 |
96,47 |
1.008 |
161,82 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
173 |
0,00 |
10 |
11,11 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
303.168 |
0,73 |
17.708 |
10,68 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
11.725 |
-7,96 |
685 |
1,03 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
413.701 |
0,00 |
19.742 |
29,36 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.818 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
434.320 |
|
23.088 |
|
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
14.736 |
|
861 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
327 |
-4,39 |
20 |
11,11 |
|
| 2026-01-07 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
6.559 |
2,01 |
383 |
12,32 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
611 |
0,49 |
0 |
|
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
18.588 |
8,33 |
1.086 |
18,97 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
5.107 |
-13,28 |
298 |
-4,79 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.347 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
8.308 |
3,84 |
485 |
14,12 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.729.587 |
411,55 |
101.025 |
462,09 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
165.915 |
-4,53 |
9.691 |
4,90 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
704 |
4,92 |
41 |
17,14 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
62.586 |
-0,86 |
3.656 |
8,94 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
118.391 |
-7,52 |
6.915 |
1,62 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
497.128 |
-2,77 |
29.037 |
6,83 |
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
472.116 |
|
22.529 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-03 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
105.000 |
-28,15 |
6 |
-14,29 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
781 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
3.983 |
|
233 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
119.463 |
-2,81 |
6.978 |
6,78 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
218 |
0,00 |
13 |
9,09 |
|
| 2026-01-07 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
23.118 |
-7,20 |
1.350 |
1,96 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
44.066 |
-4,75 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
26.930 |
-10,01 |
1.573 |
-1,13 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
34.000 |
-75,00 |
1.986 |
-72,54 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
3.510 |
9,35 |
205 |
20,59 |
|
| 2025-09-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
552 |
0,36 |
26 |
30,00 |
|
| 2026-02-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
104.741 |
108,40 |
6.118 |
129,02 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
14.200 |
|
829 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.512.893 |
164,45 |
146.778 |
190,56 |
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
303.691 |
93,37 |
17.750 |
112,63 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
636.695 |
0,09 |
37 |
12,12 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
159.186 |
0,59 |
9.298 |
10,53 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.533 |
1,12 |
90 |
11,25 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.600 |
0,00 |
269 |
9,84 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
667.723 |
-12,38 |
39.002 |
-3,73 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
4.741 |
|
277 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
97.441 |
|
5.763 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
4.475 |
0,00 |
261 |
10,13 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
287 |
0,00 |
17 |
6,67 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.238 |
|
306 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
37.813 |
29,09 |
2.209 |
41,81 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
1.704.569 |
-10,55 |
99.564 |
-1,72 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
313.700 |
768,98 |
18.323 |
854,82 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
7.254 |
-5,41 |
424 |
3,93 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4.057 |
-93,55 |
237 |
-92,94 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
315 |
-1,56 |
18 |
5,88 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
654.571 |
7,98 |
38.233 |
18,65 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
180.311 |
-2,32 |
8.604 |
26,36 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
246 |
2,50 |
15 |
25,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
275.006 |
0,00 |
11 |
-28,57 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
68 |
|
4 |
|
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
284 |
336,92 |
14 |
550,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
405.407 |
-14,25 |
21.551 |
1,87 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19.988 |
2,92 |
1.168 |
12,64 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
3.540 |
|
207 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.738 |
-47,91 |
869 |
-42,29 |
|
| 2026-02-17 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
44.724 |
|
2.612 |
|
|
| 2025-10-28 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
177.214 |
-4,34 |
8.457 |
23,75 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
9.308 |
221,85 |
544 |
254,90 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
45.229 |
-11,88 |
2.158 |
14,00 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
64.009 |
60,94 |
3.773 |
78,48 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
418.787 |
|
24.461 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
5.969 |
6,49 |
349 |
17,17 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
5.284 |
7,86 |
309 |
18,46 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10.400 |
92,59 |
496 |
149,25 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
319.712 |
-0,35 |
18.674 |
8,49 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
719.201 |
0,99 |
42 |
13,51 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
24.696 |
-2,09 |
1.442 |
7,61 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
251 |
0,00 |
15 |
7,69 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.261.334 |
-4,98 |
73.675 |
4,40 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
13.346 |
-5,66 |
637 |
22,07 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
730 |
0,00 |
43 |
7,69 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
680 |
0,00 |
40 |
8,33 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
20.409 |
44,06 |
1.278 |
75,79 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
6.799 |
-61,98 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
338.601 |
-11,39 |
16.840 |
-2,60 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
71.921 |
-0,31 |
4.201 |
9,52 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
83.200 |
0,00 |
3.970 |
29,36 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
16.216 |
2,97 |
947 |
13,14 |
|
| 2026-01-05 |
13F |
Roxbury Financial LLC
|
|
|
|
333 |
0,91 |
19 |
11,76 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
11.645 |
|
1 |
|
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
3.468 |
|
203 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
12.005 |
|
701 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
44.000 |
0,00 |
2.570 |
9,88 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
630.812 |
-8,26 |
36.846 |
0,80 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.731.592 |
89,36 |
276.372 |
106,66 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
41.288 |
|
2.412 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
310 |
-8,82 |
0 |
|
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
698.077 |
-66,49 |
40.775 |
-63,18 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
14.453 |
0,02 |
844 |
9,90 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
4.275 |
33,22 |
250 |
46,47 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.542.435 |
2,88 |
73.605 |
33,09 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
11.459 |
|
669 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
45.189 |
-0,10 |
3 |
0,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
179.607 |
95,48 |
6.444 |
31,92 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
351 |
-20,59 |
17 |
0,00 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
364 |
0,00 |
21 |
10,53 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
72.066 |
0,00 |
3.439 |
29,35 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
25.104 |
|
1.466 |
|
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
14.400 |
-0,80 |
841 |
9,08 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
194 |
0,00 |
12 |
10,00 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
339.374 |
-14,56 |
19.823 |
-6,12 |
|
| 2026-02-05 |
13F |
Staley Capital Advisers Inc
|
|
|
|
25.000 |
0,00 |
1.460 |
9,86 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
225 |
0,00 |
13 |
18,18 |
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
4.240 |
-1,17 |
248 |
11,26 |
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
75.471 |
3,14 |
3.601 |
33,42 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
31.961 |
-5,79 |
1.525 |
21,90 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
191.217 |
2,12 |
11.169 |
12,22 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
12.752 |
|
752 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.010 |
16,23 |
59 |
26,09 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.415.922 |
-3,98 |
141.114 |
5,50 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
33.702 |
-5,92 |
1.608 |
21,73 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
BXM Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
105.103 |
-1,39 |
5.016 |
27,54 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
71.163 |
-3,73 |
3.396 |
24,54 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.193.128 |
21,10 |
69.691 |
33,06 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2.138 |
0,00 |
125 |
9,73 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
25.953 |
33,00 |
1.516 |
46,09 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
164 |
0,00 |
10 |
12,50 |
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
51.158 |
0,00 |
2.988 |
9,89 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
187.477 |
86,88 |
11 |
100,00 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
12.199 |
34,68 |
713 |
48,02 |
|
| 2026-01-26 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
120 |
|
7 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
25.331 |
10,23 |
1.584 |
33,93 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
361.490 |
-1,19 |
21 |
10,53 |
|
| 2026-02-17 |
13F |
Decision Investments, Inc
|
|
|
|
4.320 |
|
252 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21.341 |
|
1.247 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
70.566 |
-40,03 |
4.122 |
-34,12 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
46.991 |
33,49 |
2.745 |
46,66 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
114 |
119,23 |
7 |
200,00 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
4.138 |
-7,18 |
242 |
2,12 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
363.811 |
5,54 |
21.250 |
15,96 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
96 |
-11,11 |
6 |
0,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
20.824 |
-2,52 |
1.216 |
7,14 |
|
| 2026-01-29 |
13F |
Elevated Financial Group LLC
|
|
|
|
5.479 |
|
320 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
25.000 |
|
1.460 |
|
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
22.694.066 |
0,00 |
1.082.961 |
29,36 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.459 |
-49,79 |
260 |
-44,92 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.932 |
0,00 |
230 |
9,57 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
159.848 |
-0,56 |
9 |
12,50 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
7.331 |
3,43 |
390 |
22,71 |
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
111.037 |
-3,04 |
6.486 |
6,54 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
154.028 |
1,16 |
8.997 |
11,14 |
|
| 2025-11-13 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
291.413 |
0,00 |
13.906 |
29,36 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
4.504 |
-9,85 |
263 |
-0,75 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
73.852 |
-36,61 |
4.314 |
-30,36 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
12.372 |
58,05 |
779 |
87,26 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
26.378 |
259,77 |
1.541 |
295,89 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
427.017 |
-4,50 |
24.942 |
4,93 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
42.554 |
8,12 |
2.486 |
18,79 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
19.930 |
40,88 |
1.164 |
54,79 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5.600 |
|
327 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
710 |
631,96 |
41 |
720,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.241 |
|
248 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
129 |
0,00 |
8 |
16,67 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9.500 |
0,00 |
453 |
29,43 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
5.195 |
0,85 |
303 |
10,99 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
3.320 |
|
224 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Investment Advisors
|
|
|
|
38.524 |
8,36 |
2.250 |
19,11 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
3.513.388 |
136,41 |
205.217 |
155,72 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1.844 |
58,01 |
108 |
72,58 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
5.408 |
|
316 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
26.593 |
-1,42 |
1.553 |
8,37 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17.933 |
-1,29 |
1.047 |
8,50 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.238 |
29,39 |
364 |
42,19 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.300 |
18,61 |
62 |
55,00 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
100.617 |
20,66 |
5.877 |
32,57 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
209 |
64,57 |
10 |
125,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
47 |
6,82 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
1.181.859 |
-43,35 |
69.032 |
-37,76 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10.040 |
2,01 |
586 |
12,05 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
32.168 |
103,50 |
1.879 |
123,57 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
839.262 |
520,72 |
49.021 |
582,08 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
67 |
|
4 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
7.346 |
41,13 |
429 |
55,43 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
11.447 |
0,00 |
669 |
9,87 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
350 |
0,00 |
20 |
11,11 |
|
| 2026-02-10 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
19.646 |
0,00 |
1.148 |
9,87 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.176.628 |
3,15 |
68.737 |
13,33 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
35 |
|
2 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
4.542 |
|
265 |
|
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
4.559 |
|
242 |
|
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
Call
|
|
55.000 |
|
451 |
|
|
| 2026-02-17 |
13F |
Hall Capital Management Co Inc
|
|
|
|
5.891 |
-0,66 |
344 |
9,21 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.605 |
-30,70 |
94 |
-24,39 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
24.502 |
|
1.169 |
|
|
| 2026-01-30 |
13F |
Covenant Asset Management, LLC
|
|
|
|
23.703 |
-3,04 |
1.384 |
6,54 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
95.355 |
54,15 |
4.550 |
99,39 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
176.100 |
-2,40 |
10.412 |
8,56 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.982 |
|
233 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
60.282 |
-7,87 |
3.521 |
1,24 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
319.475 |
-9,59 |
15.245 |
16,95 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
119 |
|
7 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.522 |
598,61 |
147 |
673,68 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
56.409 |
-1,66 |
3.295 |
8,04 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
5.023 |
3,04 |
293 |
14,01 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
99.089 |
3,09 |
6 |
-99,90 |
|
| 2026-02-10 |
13F |
Strategic Advisors LLC
|
|
|
|
21.270 |
0,00 |
1.242 |
9,91 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Excalibur Management Corp
|
|
|
|
4.065 |
0,00 |
237 |
9,72 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6.335 |
37,21 |
370 |
51,02 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
148.497 |
-53,88 |
8.673 |
-49,33 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
14.910 |
-4,60 |
871 |
4,82 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
46.522 |
43,33 |
2.717 |
57,51 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
4.419 |
|
258 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
538.265 |
16,08 |
31.440 |
27,54 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
9.908 |
|
579 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
119 |
|
7 |
|
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4.827 |
-2,07 |
282 |
7,25 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
9.022 |
0,57 |
527 |
10,50 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
4.849 |
25,36 |
283 |
38,05 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
-66,67 |
1 |
-100,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
35.231 |
0,00 |
2.058 |
9,88 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
43.792 |
338,36 |
2.558 |
381,54 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
102.095 |
63,71 |
5.963 |
79,88 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.316 |
75,85 |
111 |
129,17 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
970.611 |
0,00 |
46.318 |
29,36 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
122.861 |
-2,35 |
5.863 |
26,31 |
|
| 2025-11-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
10.330 |
-0,55 |
549 |
18,32 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.678 |
-43,94 |
682 |
-38,39 |
|
| 2025-09-26 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
43.755 |
0,00 |
2.088 |
29,31 |
|
| 2026-02-02 |
13F |
Sandro Wealth Management LLC
|
|
|
|
6.479 |
|
378 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
57.476 |
-0,93 |
3.357 |
8,85 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.835.676 |
1,67 |
107.276 |
12,02 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
405.300 |
-15,12 |
23.674 |
-6,74 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
267.504 |
-23,73 |
15.625 |
-16,20 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
1.107 |
19,81 |
65 |
30,61 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
361.367 |
7.593,57 |
21.107 |
8.376,71 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.453 |
-0,47 |
260 |
9,70 |
|
| 2026-02-06 |
13F |
Check Capital Management Inc/ca
|
|
|
|
3.800 |
0,00 |
222 |
9,41 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
14.921 |
|
872 |
|
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
21.391 |
0,00 |
1.249 |
9,85 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
75.500 |
-35,58 |
4.410 |
-29,23 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
58.200 |
-19,17 |
3.399 |
-11,18 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
92.579 |
20,21 |
5.408 |
32,10 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
69.956 |
-62,71 |
4.086 |
-59,03 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
102 |
|
6 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
417 |
-57,54 |
20 |
-47,22 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
26.063 |
-0,38 |
1.522 |
9,50 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
5.553 |
29,56 |
324 |
42,73 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10.409 |
0,00 |
544 |
29,52 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
46.088 |
0,00 |
2.692 |
9,88 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
47.116 |
0,14 |
2.752 |
10,04 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
126.965 |
17,57 |
6.059 |
52,10 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
390.545 |
-0,33 |
22.812 |
9,52 |
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
4.078 |
-26,34 |
208 |
-20,91 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
4.062 |
|
237 |
|
|
| 2026-01-21 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
15.180 |
0,00 |
887 |
9,93 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.122 |
7,43 |
182 |
18,18 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
77.900 |
23,65 |
4.550 |
35,86 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.672.103 |
0,18 |
79.793 |
29,59 |
|
| 2026-02-03 |
13F |
Ewa, Llc
|
|
|
|
3.426 |
|
200 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.389 |
|
81 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
159 |
0,00 |
9 |
12,50 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.359.447 |
-23,94 |
68.747 |
-27,64 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
400 |
|
23 |
|
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
9.279 |
-1,72 |
542 |
7,98 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16.564 |
0,00 |
968 |
9,89 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
217 |
0,00 |
12 |
22,22 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
118.363 |
3,66 |
5.648 |
34,09 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
43.216 |
4,73 |
2.524 |
15,09 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
85.500 |
14,77 |
4.994 |
26,11 |
|
| 2026-02-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
7.111 |
|
415 |
|
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
17.935 |
13,68 |
1.048 |
24,94 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
111.100 |
38,70 |
6.489 |
52,40 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
76.200 |
125,44 |
4.451 |
147,77 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
31.079 |
21,26 |
1.816 |
33,46 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
64.338 |
0,37 |
3.758 |
10,30 |
|
| 2026-02-17 |
13F |
Redwood Park Advisors LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
275.500 |
0,00 |
16.092 |
9,87 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
38.407 |
|
2.243 |
|
|
| 2026-02-04 |
13F |
HORAN Wealth, LLC
|
|
|
|
80.435 |
1,69 |
4.698 |
11,75 |
|
| 2026-02-17 |
13F |
Buckland Partners Management Co LLC
|
|
|
|
72.000 |
|
4.206 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
34.271 |
5,96 |
2.002 |
16,40 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
61 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
15.543 |
-94,46 |
908 |
-93,91 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
453.759 |
359,19 |
26 |
420,00 |
|
| 2026-02-10 |
13F/A |
Algebris (uk) Ltd
|
|
|
|
505.383 |
-43,95 |
29.533 |
-38,34 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.366 |
0,00 |
65 |
30,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.780 |
22,38 |
746 |
34,41 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
179.199 |
-7,03 |
8.551 |
20,27 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
3.700 |
-30,19 |
216 |
-23,13 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
210.873 |
0,17 |
10.063 |
29,58 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
85.978 |
-0,92 |
5.022 |
125.425,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Crumly & Associates Inc.
|
|
|
|
6.039 |
0,00 |
353 |
9,66 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.722 |
19,44 |
451 |
31,49 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
2.000 |
0,00 |
117 |
9,43 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
33.448 |
0,11 |
1.954 |
9,97 |
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
27.661 |
|
1.616 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
194.773 |
-1,35 |
11.377 |
8,38 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
536.649 |
0,00 |
25.609 |
29,36 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
138.364 |
25,36 |
8.082 |
37,74 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
121.938 |
1,86 |
5.819 |
31,75 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
22.537 |
-7,21 |
1.198 |
10,31 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
6.207 |
14,02 |
363 |
25,26 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
347.427 |
|
20.293 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.975.435 |
-15,70 |
115.385 |
-7,37 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.922 |
-49,24 |
473 |
-34,40 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
19.164 |
-8,80 |
1.169 |
6,96 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.916.472 |
-13,09 |
170.351 |
-4,50 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
16.371 |
24,35 |
781 |
61,03 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3.578 |
|
209 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
31.473 |
|
1.838 |
|
|
| 2026-02-09 |
13F |
Arvest Bank Trust Division
|
|
|
|
36.847 |
-26,95 |
2.152 |
-19,73 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
95.000 |
-22,21 |
5.549 |
-14,53 |
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
93 |
0,00 |
5 |
25,00 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
19.823 |
132,23 |
1.158 |
153,17 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.514 |
|
205 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.397 |
0,72 |
82 |
10,96 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
12.820 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10.689 |
15,88 |
624 |
27,35 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
15.713 |
-10,30 |
918 |
-1,50 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|