| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.400 |
17,14 |
2.163 |
59,79 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
239.844 |
-8,55 |
38.557 |
11,04 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.194 |
92,30 |
674 |
134,03 |
|
| 2025-09-25 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
18.060 |
18,97 |
2.083 |
53,77 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
100 |
42,86 |
16 |
77,78 |
|
| 2026-02-17 |
13F |
Turas Capital Management LP
|
|
|
|
5.200 |
|
836 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
100 |
|
16 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
83 |
|
13 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
3 |
-76,92 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
414.444 |
83,35 |
67.123 |
124,29 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.342 |
|
216 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
112.300 |
56,41 |
14.809 |
113,39 |
|
| 2026-01-23 |
13F |
Dara Capital Us, Inc.
|
|
|
|
1.232 |
|
198 |
|
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
17 |
|
3 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
31.079 |
-12,66 |
3.584 |
12,92 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
5.115 |
-62,84 |
822 |
-54,88 |
|
| 2026-02-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
1.354 |
|
218 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
36.462 |
0,07 |
5.862 |
21,52 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
17.741 |
24,17 |
2.852 |
50,82 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
103.760 |
33,97 |
17.396 |
67,88 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.512 |
|
404 |
|
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
9.657 |
-19,85 |
1.649 |
3,39 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.152 |
14,04 |
248 |
47,62 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
133.256 |
-55,41 |
21.422 |
-45,85 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
4.480 |
-65,44 |
720 |
-58,04 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.777 |
21,39 |
782 |
56,83 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
473 |
|
47 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
181.842 |
-13,59 |
29.233 |
4,91 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.112 |
6,94 |
340 |
29,89 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
437.501 |
|
70.333 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
323.500 |
-5,49 |
52.006 |
14,75 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
95.791 |
15,42 |
15.399 |
40,14 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
232 |
0,00 |
37 |
23,33 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
19.168 |
|
2.538 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
576.074 |
19,53 |
92.610 |
45,13 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.296 |
|
208 |
|
|
| 2026-02-12 |
13F |
Capital Counsel Llc/ny
|
|
|
|
4.000 |
0,00 |
643 |
21,55 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.738 |
-1,98 |
662 |
26,63 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
22 |
|
4 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
195.710 |
3,82 |
22.569 |
34,19 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.069.318 |
4,12 |
171.915 |
26,43 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.227 |
27,28 |
197 |
55,12 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
-9,09 |
3 |
50,00 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Cherokee Insurance Co
|
|
|
|
2.600 |
0,00 |
418 |
21,22 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
73 |
0,00 |
12 |
22,22 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
27.387 |
3,68 |
3.158 |
34,04 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.879 |
123,30 |
784 |
171,28 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21.516 |
1.035,41 |
3.459 |
1.283,20 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
3.619 |
0,00 |
582 |
21,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.254 |
0,00 |
952 |
29,21 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.025 |
-18,81 |
234 |
4,95 |
|
| 2026-02-10 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.500 |
|
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
476 |
133,33 |
77 |
181,48 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
9.866 |
-4,04 |
1.586 |
16,53 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.310 |
-12,39 |
532 |
6,40 |
|
| 2026-01-21 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
141 |
-8,44 |
23 |
10,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
39.613 |
2,35 |
6.368 |
24,28 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
13.758 |
0,09 |
1.912 |
4,60 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
4.237 |
|
681 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
93.425 |
-8,86 |
15.070 |
10,44 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
7,69 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
83.987 |
-37,31 |
13.502 |
-23,89 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.670 |
-12,56 |
751 |
6,08 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.991 |
0,91 |
576 |
30,39 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
59 |
0,00 |
9 |
28,57 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.517 |
-37,32 |
1.691 |
-23,91 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.214.855 |
0,53 |
514.889 |
22,09 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
457 |
-1,51 |
73 |
19,67 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.031 |
-0,79 |
824 |
22,47 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.373 |
27,60 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
21 |
|
3 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
285.460 |
-41,67 |
45.891 |
-29,18 |
|
| 2026-01-20 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
5.879 |
|
945 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.490.697 |
-23,06 |
239.644 |
-6,58 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
30.592 |
6,88 |
4.918 |
29,77 |
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
5.500 |
0,00 |
884 |
21,43 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
4.657 |
-12,76 |
1 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
454 |
0,00 |
73 |
20,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
520.597 |
12,80 |
83.691 |
36,96 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
42 |
-2,33 |
7 |
20,00 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
5.814 |
|
1 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
84.609 |
19,66 |
13.602 |
45,29 |
|
| 2025-09-26 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
34.645 |
|
3.995 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
58.860 |
|
9.462 |
|
|
| 2026-01-06 |
13F |
Martin Capital Partners, LLC
|
|
|
|
4.318 |
-37,43 |
1 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
5.033 |
0,00 |
809 |
21,47 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.774 |
0,27 |
607 |
21,69 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
12 |
|
2 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.308 |
-3,35 |
4.551 |
17,36 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
94.444 |
5,96 |
15.183 |
28,65 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.109 |
-3,65 |
339 |
16,96 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10.731 |
-1,12 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
111.453 |
-3,30 |
12.853 |
24,98 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
667 |
-0,60 |
107 |
21,59 |
|
| 2026-02-03 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
4.666 |
-34,56 |
750 |
-20,55 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
9.453 |
-7,78 |
1.682 |
30,11 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
141 |
|
23 |
|
|
| 2026-02-19 |
13F |
Birchwood Financial Partners, Inc.
|
|
|
|
5.575 |
|
896 |
|
|
| 2026-02-13 |
13F |
Capital Financial Group Inc\co\ /adv
|
|
|
|
1.848 |
|
297 |
|
|
| 2026-02-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
20.155 |
29,14 |
3.240 |
56,82 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
24.658 |
-1,70 |
3.963 |
19,30 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
45.503 |
2,75 |
7.315 |
24,77 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
2.783 |
-6,70 |
447 |
13,45 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
46 |
228,57 |
7 |
600,00 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
80 |
-13,98 |
9 |
12,50 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.493.900 |
2,23 |
172.277 |
32,13 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.471 |
-75,96 |
746 |
-68,93 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.646 |
-11,32 |
1.068 |
7,66 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
406 |
8,85 |
65 |
32,65 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6.763 |
-1,14 |
1.087 |
20,11 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
120.833 |
-4,27 |
19.425 |
16,23 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
251.141 |
0,00 |
28.962 |
29,26 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2.124 |
-4,58 |
342 |
15,99 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
655 |
0,00 |
76 |
29,31 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.136 |
10,40 |
131 |
43,96 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5.431 |
62,07 |
873 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
263.166 |
-12,91 |
42.307 |
5,74 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
90.700 |
|
14.581 |
|
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3.560 |
|
574 |
|
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.122 |
2,82 |
984 |
24,87 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
690 |
5,18 |
111 |
27,91 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.872.508 |
20,80 |
301.024 |
46,68 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
19.208 |
0,00 |
3.088 |
21,39 |
|
| 2025-10-02 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.153 |
16,09 |
364 |
50,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
42 |
0,00 |
7 |
20,00 |
|
| 2026-02-10 |
13F |
Marble Wealth, LLC
|
|
|
|
2.657 |
|
427 |
|
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
13.200 |
0,00 |
2.122 |
21,47 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
20.616 |
2,88 |
3.314 |
24,92 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
105 |
303,85 |
18 |
466,67 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
377.075 |
0,00 |
60.619 |
21,42 |
|
| 2026-02-20 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
1.930 |
0,00 |
310 |
21,57 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
76 |
-28,97 |
12 |
-14,29 |
|
| 2026-01-14 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
12.395 |
-12,90 |
1.993 |
5,73 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
956 |
-36,18 |
154 |
-22,73 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.343 |
|
237 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
151.016 |
47,55 |
20.671 |
79,25 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.108 |
1,71 |
663 |
23,28 |
|
| 2025-09-26 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
97.819 |
-1,38 |
11.280 |
27,47 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
59.909 |
-0,61 |
9.631 |
20,68 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.764 |
|
284 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
1.597 |
|
211 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
74.187 |
0,00 |
6 |
-44,44 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.114 |
-25,06 |
244 |
-3,19 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
5.824 |
-10,48 |
936 |
8,71 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
525 |
115,16 |
84 |
162,50 |
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
13.115 |
6,12 |
2.108 |
28,85 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
411 |
-33,60 |
47 |
-22,95 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.604 |
79,63 |
740 |
119,58 |
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1.986 |
-40,40 |
319 |
-24,05 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
929 |
17,59 |
149 |
43,27 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
33 |
|
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
143 |
0,00 |
23 |
22,22 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.000 |
-3,23 |
965 |
17,56 |
|
| 2026-02-05 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
2.488 |
0,00 |
400 |
21,28 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
22.257 |
-1,70 |
2.567 |
10,70 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
9.177 |
34,15 |
1.475 |
72,11 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
47.300 |
|
7.604 |
|
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
8.275 |
40,52 |
954 |
81,71 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
31.306 |
4,17 |
5.033 |
26,46 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4.511 |
29,81 |
725 |
57,61 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6.201 |
6,02 |
997 |
28,68 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
79.300 |
|
12.748 |
|
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Altiora Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
884.531 |
-18,37 |
142.197 |
-0,89 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7.597 |
-0,26 |
1.221 |
21,13 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
545.667 |
-5,33 |
62.926 |
22,37 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
45.281 |
1,35 |
7 |
40,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
16.433 |
10,14 |
2.642 |
84,56 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
23.578 |
-5,00 |
2.719 |
22,81 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
860.818 |
-5,56 |
138.385 |
14,67 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
25.098 |
-2,69 |
4.035 |
18,16 |
|
| 2026-02-11 |
13F |
Boston Research & Management Inc
|
|
|
|
1.390 |
|
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
73.400 |
-29,18 |
11.800 |
-14,02 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
28.516 |
-5,64 |
3.813 |
-4,70 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6.003 |
|
965 |
|
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.619 |
4,35 |
582 |
26,58 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.990 |
-19,45 |
345 |
3,93 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
19.583 |
-13,96 |
2.258 |
11,23 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
9.914 |
252,94 |
1.594 |
329,38 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33.803 |
11,83 |
5.437 |
35,76 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
5.817 |
|
935 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
15.000 |
|
2.411 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
665 |
|
107 |
|
|
| 2026-01-30 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
97.642 |
|
15.697 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.026 |
|
165 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.296 |
|
691 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
416.523 |
6,35 |
48.033 |
37,46 |
|
| 2026-01-22 |
13F |
Trilogy Capital Inc.
|
|
|
|
21.239 |
-26,66 |
3.414 |
-10,95 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.858 |
|
459 |
|
|
| 2026-02-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
732 |
|
118 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.670 |
-0,11 |
751 |
21,36 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
49.900 |
91,92 |
8.022 |
133,03 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
27 |
0,00 |
4 |
100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
35.000 |
120,13 |
5.627 |
167,27 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.841 |
-7,97 |
457 |
11,76 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.676.314 |
-22,61 |
269.484 |
-6,03 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
30.410 |
-2,29 |
3.507 |
26,30 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
8.500 |
214,81 |
1.366 |
282,63 |
|
| 2026-02-09 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
6.800 |
0,00 |
1.093 |
21,44 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
284.955 |
-3,84 |
45.809 |
16,75 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
83.457 |
13,07 |
13.417 |
37,29 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
20.917 |
12,79 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
52.205 |
38,26 |
8.392 |
67,87 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14.789 |
-0,06 |
2.377 |
21,34 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
47.985 |
-2,33 |
5.534 |
26,24 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.033 |
14,34 |
1.131 |
38,82 |
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
3.358 |
0,00 |
540 |
21,40 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
19.663 |
6,06 |
3.161 |
28,81 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
1 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
135 |
1.127,27 |
22 |
2.000,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
11.653 |
-2,50 |
1.873 |
18,39 |
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2.848 |
-6,56 |
458 |
13,40 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8.239 |
16,21 |
950 |
50,32 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
55.666 |
-9,81 |
9.019 |
10,56 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
371 |
24,50 |
43 |
61,54 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.479 |
-3,10 |
4.418 |
17,66 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.233 |
|
680 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
56 |
-3,45 |
9 |
14,29 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
53.685 |
1,57 |
8.630 |
23,34 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
15.455 |
-19,32 |
2.485 |
-2,05 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.070.700 |
-0,59 |
172.799 |
20,60 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
1.525 |
0,00 |
245 |
21,89 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.346 |
1,93 |
1.984 |
23,77 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.259 |
|
202 |
|
|
| 2026-01-28 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
33.840 |
-2,45 |
5.440 |
18,47 |
|
| 2026-02-17 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
3.827 |
0,79 |
615 |
22,51 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
1.295 |
|
208 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
282.431 |
9,67 |
45.404 |
33,15 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.227 |
|
197 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.597 |
|
1.704 |
|
|
| 2026-03-09 |
13F/A |
Auto-Owners Insurance Co
|
|
|
|
9.400 |
0,00 |
1.511 |
21,46 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
5.930 |
41,97 |
953 |
72,33 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
6.403 |
0,80 |
1 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.094.697 |
-6,76 |
175.983 |
13,21 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
| 2026-01-20 |
13F |
Cypress Advisory Group LLC
|
|
|
|
3.030 |
0,00 |
487 |
21,45 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.701 |
|
756 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.989 |
|
320 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
266 |
-96,82 |
43 |
-96,21 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
5.028 |
|
808 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.465 |
|
236 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
23.762 |
0,00 |
2.740 |
29,25 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
460 |
-13,21 |
77 |
8,45 |
|
| 2026-01-14 |
13F |
Neumann Capital Management, LLC
|
|
|
|
18.890 |
0,00 |
3.037 |
21,39 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
23.011 |
|
3.699 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.258 |
0,44 |
2.774 |
21,93 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
7.680 |
|
1.235 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18.192 |
5,37 |
2.925 |
27,96 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1.871 |
|
301 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
15.284 |
-4,34 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
4.199 |
0,00 |
675 |
21,62 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.376 |
-8,54 |
851 |
5,99 |
|
| 2026-01-23 |
13F |
Sunpointe, LLC
|
|
|
|
2.271 |
-28,96 |
367 |
-13,88 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
25.000 |
|
4.019 |
|
|
| 2026-02-12 |
13F |
Wagner Wealth Management, Corp
|
|
|
|
3.167 |
|
509 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.167.970 |
-0,35 |
187.763 |
20,99 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
25.000 |
|
4.019 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
125 |
0,00 |
14 |
27,27 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.156 |
-43,41 |
507 |
-31,30 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
301 |
0,00 |
48 |
23,08 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
456.868 |
-38,71 |
73.446 |
-25,58 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.906 |
-0,69 |
1.432 |
20,56 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
102.804 |
6,34 |
16.527 |
29,12 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
311.796 |
21,11 |
50.141 |
47,45 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
231.900 |
-44,88 |
37.280 |
-33,07 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
130.600 |
-14,42 |
20.995 |
3,92 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.164 |
0,56 |
348 |
22,18 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.049 |
5,53 |
928 |
36,47 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
232 |
0,00 |
37 |
23,33 |
|
| 2026-02-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
5.230 |
-17,51 |
841 |
0,12 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
7.702 |
-11,04 |
1.238 |
8,03 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
26.800 |
0,00 |
4.308 |
21,42 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
726.885 |
52,03 |
116.854 |
84,59 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
43.362 |
209,07 |
6.971 |
275,34 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.504 |
123,81 |
1.327 |
189,52 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
90.196 |
43,51 |
14.506 |
74,39 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.243 |
-0,74 |
835 |
28,26 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
29.379 |
|
4.723 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38.094 |
-3,42 |
6.124 |
17,28 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
48.391 |
-9,59 |
5.580 |
16,86 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.883 |
|
303 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
17.373 |
52,06 |
2.793 |
84,66 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
46.031 |
-1,80 |
7.400 |
19,24 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
277 |
0,00 |
45 |
22,22 |
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
50.647 |
-9,65 |
5.841 |
16,78 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2.618 |
-3,39 |
421 |
17,32 |
|
| 2026-02-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
19.000 |
|
3.054 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.293 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
78 |
|
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
35 |
0,00 |
6 |
25,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
83.726 |
12,29 |
13.460 |
36,34 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
357 |
0,00 |
41 |
32,26 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
228 |
56,16 |
0 |
|
|
| 2026-02-10 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
5.033 |
0,22 |
812 |
21,56 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
645.376 |
|
103.751 |
|
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
59.177 |
-16,55 |
9.513 |
1,33 |
|
| 2026-02-20 |
13F |
Kinloch Capital, LLC
|
|
|
|
35.302 |
-0,64 |
5.675 |
20,67 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27.372 |
|
4.400 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.964 |
-4,12 |
1.120 |
16,44 |
|
| 2026-02-10 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
2.326 |
0,00 |
374 |
21,50 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
6.832 |
-1,23 |
1.098 |
20,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
104.301 |
49,73 |
16.767 |
81,82 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
109 |
0,00 |
18 |
21,43 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.099 |
7,12 |
177 |
30,37 |
|
| 2026-02-17 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8.557 |
-27,40 |
987 |
17,94 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.417 |
-29,16 |
1.996 |
-13,97 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
89 |
0,00 |
14 |
27,27 |
|
| 2026-02-17 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
390.000 |
50,00 |
62.696 |
82,13 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
227.876 |
5,78 |
26.279 |
36,73 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.673 |
99,84 |
590 |
142,80 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
100.453 |
0,20 |
16.149 |
21,66 |
|
| 2026-02-13 |
13F |
Potentia Wealth
|
|
|
|
3.276 |
0,00 |
527 |
21,48 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
32.427 |
-7,57 |
5.213 |
12,23 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Beck Bode, LLC
|
|
|
|
1.475 |
|
237 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
276.737 |
778,75 |
44.488 |
967,11 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.268 |
-38,71 |
146 |
-20,65 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
955 |
-4,50 |
154 |
15,91 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
323 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
146 |
|
23 |
|
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
46 |
-92,76 |
5 |
-91,07 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
9.563 |
0,01 |
1.537 |
21,41 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
26.608 |
-5,51 |
4.278 |
14,73 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
|
2 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
433.837 |
7,03 |
57.440 |
47,69 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12.584 |
0,10 |
2.023 |
21,57 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
54 |
|
9 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
115 |
0,00 |
18 |
20,00 |
|
| 2025-11-14 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.003 |
0,05 |
322 |
21,51 |
|
| 2026-01-30 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
3.871 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
117 |
735,71 |
22 |
950,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24.271 |
-30,48 |
4 |
-25,00 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.405 |
-42,72 |
226 |
-30,56 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
87 |
0,00 |
14 |
18,18 |
|
| 2026-02-05 |
13F |
PAX Financial Group, LLC
|
|
|
|
1.571 |
-5,87 |
253 |
14,55 |
|
| 2026-02-05 |
13F/A |
Delta Accumulation, LLC
|
|
Put
|
|
37.200 |
38,81 |
5.980 |
102,23 |
|
| 2026-02-05 |
13F/A |
Delta Accumulation, LLC
|
|
Call
|
|
32.000 |
19,40 |
5.144 |
73,96 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
30.656 |
|
4.928 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
22 |
-96,65 |
3 |
-96,55 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.813 |
23,65 |
456 |
50,66 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.453 |
87,97 |
1 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
301.083 |
103,97 |
48.405 |
147,67 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5.418 |
-2,11 |
871 |
18,85 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.533 |
41,19 |
409 |
71,43 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55.628 |
2,53 |
6.415 |
32,54 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
117 |
0,00 |
19 |
20,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.565.409 |
2,56 |
2.341.535 |
24,53 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.658 |
0,00 |
883 |
29,28 |
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
12.600 |
-5,97 |
1.453 |
21,59 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
2.120 |
-8,74 |
341 |
10,75 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
2.396 |
|
387 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
10.615 |
10,47 |
1.706 |
34,12 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.688 |
-0,91 |
2.040 |
20,29 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.476 |
-35,88 |
170 |
-17,07 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
66.535 |
-0,51 |
10.696 |
20,80 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Novare Capital Management Llc
|
|
|
|
88.473 |
-6,06 |
14.223 |
14,06 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37.500 |
-23,94 |
6.028 |
-7,65 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
309.300 |
-14,89 |
49.723 |
3,34 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
358.730 |
-4,95 |
57.669 |
15,41 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
27 |
3,85 |
4 |
33,33 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
42 |
20,00 |
7 |
50,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.131 |
-33,69 |
503 |
-19,52 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
174.057 |
37,44 |
27.981 |
66,88 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
84.331 |
25,83 |
14 |
62,50 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
387.945 |
-27,01 |
62.366 |
-11,37 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
517 |
2,99 |
60 |
34,09 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4.243 |
-29,21 |
682 |
-14,00 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
12.626 |
|
1.456 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
530 |
1,92 |
85 |
25,00 |
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
6.410 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.019 |
-1,39 |
1.617 |
27,44 |
|
| 2026-02-13 |
13F |
Beacon Capital Management, LLC
|
|
|
|
9.158 |
0,00 |
1.472 |
21,45 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
875 |
|
141 |
|
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
4.206 |
115,69 |
676 |
162,02 |
|
| 2026-01-23 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
1.535 |
-48,83 |
247 |
-38,04 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
621.627 |
-18,08 |
99.933 |
-0,53 |
|
| 2026-02-04 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
223 |
|
36 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Pioneer Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
104.330 |
-33,97 |
16.780 |
-19,78 |
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
147 |
2.000,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.798 |
11,31 |
611 |
35,25 |
|
| 2025-09-26 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
5.035 |
46,92 |
581 |
107,14 |
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
862.483 |
-0,83 |
138.653 |
20,41 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
1.462 |
|
235 |
|
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
9.215 |
-8,08 |
1.481 |
11,61 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
562 |
-10,79 |
90 |
8,43 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4.729 |
0,00 |
545 |
29,45 |
|
| 2025-09-29 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
658 |
12,10 |
76 |
44,23 |
|
| 2026-02-12 |
13F |
Somerset Group LLC
|
|
|
|
72.160 |
-1,18 |
12.031 |
24,44 |
|
| 2025-11-14 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
43.920 |
5,15 |
7.061 |
27,69 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
800 |
0,00 |
129 |
21,90 |
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
2.896 |
2,15 |
466 |
24,00 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.127 |
-7,81 |
503 |
11,80 |
|
| 2026-01-15 |
13F |
Retireful, LLC
|
|
|
|
6.839 |
30,92 |
1.108 |
60,20 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
104.269 |
5,97 |
17 |
23,08 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
8.944 |
131,95 |
1.438 |
181,76 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.106.111 |
5,21 |
178.343 |
28,13 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
27 |
0,00 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.667 |
-21,22 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39.528 |
2,51 |
4.558 |
32,50 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
112 |
-13,18 |
13 |
9,09 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
100.857 |
7,62 |
16.214 |
30,68 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.778 |
6,52 |
447 |
29,28 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
1.437 |
|
231 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
305 |
0,33 |
49 |
22,50 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
79.606 |
3,79 |
9.180 |
34,17 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12.114 |
|
1.947 |
|
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
5.934 |
667,66 |
1 |
|
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
127.562 |
-5,70 |
20.507 |
120.523,53 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
240.808 |
27,74 |
38.712 |
55,11 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
233.538 |
-3,97 |
37.543 |
16,60 |
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
22.026 |
-1,11 |
2.540 |
27,83 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21.473 |
-9,82 |
3 |
-99,90 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
37.309 |
-82,90 |
5.998 |
-79,24 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.616 |
68,50 |
581 |
104,58 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
214.741 |
8,92 |
35 |
30,77 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
16.600 |
-61,31 |
2.669 |
-53,02 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
249 |
0,00 |
40 |
25,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
4.783 |
|
769 |
|
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
13.225 |
0,00 |
2.126 |
21,49 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.234 |
0,00 |
142 |
29,09 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
18.479 |
4,11 |
2.971 |
26,44 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
13.974 |
0,00 |
2.257 |
22,93 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
236 |
-7,45 |
27 |
3,85 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
52,94 |
6 |
66,67 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
8.671 |
110,41 |
1.394 |
155,60 |
|
| 2025-09-26 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
328.757 |
0,00 |
37.912 |
29,26 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
186 |
9,41 |
21 |
40,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34.500 |
4.212,50 |
5.546 |
5.181,90 |
|
| 2026-01-27 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
12.755 |
-3,21 |
2.050 |
17,55 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
25 |
|
4 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15.000 |
1.150,00 |
2.411 |
1.425,95 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
13 |
|
2 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21.281 |
-0,17 |
3.421 |
21,23 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
431 |
-4,22 |
69 |
16,95 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
680.100 |
47,62 |
78.429 |
90,81 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
46.440 |
|
7.466 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
11.186 |
|
1.798 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
2.400 |
0,00 |
386 |
21,45 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
1.433 |
-6,77 |
230 |
13,30 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.376.652 |
25,98 |
703.591 |
52,96 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.312 |
-1,91 |
497 |
26,79 |
|
| 2026-02-05 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
2.544 |
-2,86 |
409 |
17,92 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.116 |
23,12 |
1.305 |
49,54 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.810 |
9,98 |
901 |
42,18 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
41.059 |
-69,28 |
6.601 |
-62,70 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
350 |
0,00 |
40 |
29,03 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
271.466 |
-20,37 |
43.641 |
-4,72 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
451.098 |
1,99 |
52.021 |
31,83 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.606 |
216,30 |
1.544 |
284,08 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
48.842 |
-1,46 |
8.005 |
21,98 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
75 |
0,00 |
12 |
33,33 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
48.733 |
48,81 |
7.834 |
80,72 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
92.350 |
1.405,54 |
14.846 |
1.728,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
160.572 |
41,60 |
18.517 |
83,03 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.897 |
1,40 |
466 |
23,02 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.589 |
2,58 |
255 |
24,39 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
41 |
0,00 |
7 |
20,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
16.319 |
123,39 |
2.623 |
171,43 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
7.566.045 |
0,00 |
872.516 |
29,25 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
16.315 |
|
2.160 |
|
|
| 2025-09-26 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
133.684 |
0,00 |
15.416 |
29,25 |
|
| 2026-02-05 |
13F |
Saratoga Research & Investment Management
|
|
|
|
307.641 |
-5,96 |
49.456 |
14,19 |
|
| 2025-10-29 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
28.520 |
|
4.585 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
30.147 |
71,33 |
4.846 |
108,07 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
4.698 |
-71,41 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Rodgers Brothers Inc.
|
|
|
|
7.725 |
-3,44 |
1.242 |
17,19 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20.054 |
0,00 |
2.313 |
29,23 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3.113 |
-2,05 |
500 |
19,05 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
6.600 |
|
1.061 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.538 |
-34,74 |
573 |
-17,93 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.263 |
|
203 |
|
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
200 |
|
32 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.916 |
39,92 |
336 |
81,62 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.675 |
0,00 |
269 |
21,72 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5.230 |
12,89 |
603 |
46,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
2 |
-99,97 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
267.164 |
2,31 |
30.809 |
32,24 |
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
12.937 |
0,00 |
2 |
100,00 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.391 |
18,25 |
867 |
43,62 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
3.740 |
|
601 |
|
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
3.792 |
|
610 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.568 |
8,48 |
734 |
31,78 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16.073 |
2,70 |
2.584 |
24,66 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
1.268.215 |
-22,83 |
203.878 |
-6,30 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
113.365 |
-0,31 |
18.225 |
21,04 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
47 |
14,63 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
390 |
0,00 |
63 |
21,57 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
3.991 |
-5,20 |
642 |
15,08 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.160 |
2,47 |
134 |
33,00 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.700 |
0,00 |
916 |
21,49 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.709 |
0,00 |
658 |
29,27 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
247.446 |
28,16 |
39.779 |
55,61 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
204 |
|
33 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
229 |
|
0 |
|
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.972 |
26,90 |
478 |
54,87 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3.330 |
19,78 |
384 |
54,84 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
1.766 |
|
284 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.016 |
0,53 |
797 |
38,68 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
31.305 |
-4,10 |
5.033 |
16,43 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.182 |
0,00 |
672 |
21,52 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.486 |
0,00 |
402 |
29,26 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
102 |
0,00 |
12 |
22,22 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
69.261 |
-4,08 |
11.134 |
16,46 |
|
| 2026-02-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
9.295 |
-2,90 |
1.494 |
17,92 |
|
| 2026-02-03 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.299 |
|
209 |
|
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
753 |
|
121 |
|
|
| 2025-09-26 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
87.606 |
14,50 |
10.103 |
47,99 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.482 |
97,52 |
1.203 |
139,92 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.013 |
|
806 |
|
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
15.814 |
-72,36 |
2.542 |
-66,45 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.691 |
16,75 |
433 |
41,64 |
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2.596 |
-9,95 |
451 |
22,28 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
2.780 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
168 |
0,00 |
27 |
22,73 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
319 |
-0,62 |
51 |
21,43 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
22.572 |
-1,63 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.236 |
|
359 |
|
|
| 2025-09-26 |
NP |
BOBP - CORE16 Best of Breed Premier Index ETF
|
|
|
|
959 |
|
111 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
56 |
0,00 |
9 |
28,57 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
9.932 |
|
1.597 |
|
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
190.613 |
26,91 |
21.981 |
64,04 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Camden National Bank
|
|
|
|
1.334 |
-13,82 |
214 |
4,90 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.965 |
147,48 |
318 |
205,77 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.896.312 |
1,79 |
1.590.931 |
23,60 |
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5.726 |
-0,59 |
920 |
20,73 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
|
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Arlington Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10 |
|
2 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.355 |
16,12 |
386 |
43,66 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
29 |
866,67 |
5 |
|
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.256 |
|
202 |
|
|
| 2026-02-11 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
9.314 |
|
1.497 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
3.855 |
-15,24 |
620 |
2,82 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.529 |
-38,89 |
246 |
-25,98 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3.057 |
-28,26 |
492 |
-12,94 |
|
| 2026-01-16 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
19.611 |
0,13 |
3.153 |
21,56 |
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
7.153 |
22,46 |
1.150 |
48,64 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
9.074.016 |
-14,11 |
1.458.739 |
4,28 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
2.075 |
0,53 |
334 |
21,98 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
Put
|
|
316.200 |
|
50.832 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7.948 |
41,98 |
1.278 |
72,33 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
729.443 |
148,48 |
117.265 |
201,71 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.320 |
40,15 |
1.498 |
70,23 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
15.539 |
-31,00 |
2.547 |
-63,28 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
5.318 |
12,74 |
855 |
36,86 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46.587 |
51,96 |
7.489 |
84,55 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9.105 |
17,11 |
1.464 |
42,18 |
|
| 2025-11-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
817.300 |
47,18 |
131.389 |
78,71 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
911.300 |
2,37 |
146.501 |
24,30 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.280 |
|
206 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16.349 |
82,36 |
2.628 |
121,59 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
967.313 |
11,17 |
155.505 |
34,98 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50.139 |
-36,36 |
8.060 |
-22,73 |
|
| 2026-02-11 |
13F |
Stirlingshire Investments, Inc.
|
|
|
|
1.729 |
|
279 |
|
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.787 |
1,60 |
321 |
31,56 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
303.106 |
22,60 |
48.728 |
48,86 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.549 |
-10,74 |
2.178 |
108.800,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
5.509 |
|
886 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.414 |
-1,10 |
394 |
28,01 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
33 |
725,00 |
5 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
49.210 |
184,71 |
7.911 |
245,76 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.644 |
0,41 |
747 |
21,90 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
32.610 |
15,95 |
5.242 |
40,80 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
58.200 |
1.611,76 |
9.356 |
1.979,11 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
96.700 |
-31,27 |
15.545 |
-16,55 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lcnb Corp
|
|
|
|
2.205 |
0,00 |
354 |
21,65 |
|
| 2026-02-13 |
13F |
Alvarez & Marsal Private Wealth Partners, LLC
|
|
|
|
17 |
|
3 |
|
|
| 2026-02-24 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.352 |
|
240 |
|
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.813 |
-0,22 |
291 |
21,25 |
|
| 2026-01-05 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
5.804 |
-5,43 |
933 |
14,90 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
252.598 |
-0,13 |
40.767 |
21,17 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.351 |
-30,24 |
378 |
-15,25 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
37 |
-52,56 |
4 |
-33,33 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
13.015 |
|
2.092 |
|
|
| 2025-09-24 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4.216 |
22,45 |
486 |
58,31 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
192.019 |
|
30.869 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
335.000 |
189,04 |
53.855 |
250,95 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-09 |
13F |
Studio Investment Management Llc
|
|
|
|
9.299 |
-13,90 |
1.501 |
4,46 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
28.200 |
-10,19 |
4.533 |
9,04 |
|
| 2026-02-03 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
52.882 |
-65,14 |
8.501 |
-57,67 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
156.038 |
26,66 |
25.085 |
53,79 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
155.100 |
|
24.934 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
35 |
|
6 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.471 |
64,81 |
558 |
100,36 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
44.500 |
-1,98 |
7.154 |
19,02 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
9.300 |
-75,19 |
1.495 |
-69,88 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
209.000 |
11,65 |
33.599 |
35,56 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
73 |
0,00 |
14 |
27,27 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
5.512 |
0,00 |
886 |
21,54 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
1.950 |
3,07 |
313 |
25,20 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24.189 |
3,05 |
3.889 |
25,14 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
74.584 |
-8,43 |
12 |
10,00 |
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.868 |
0,00 |
300 |
21,46 |
|
| 2025-09-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
140.016 |
|
22.509 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
3.148 |
-96,98 |
506 |
-96,33 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
91.273 |
41,82 |
14.673 |
72,20 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
16.800 |
-4,83 |
2.700 |
15,29 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
17.487 |
32,63 |
2.811 |
61,09 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
42.700 |
4,91 |
6.864 |
27,39 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
7.800 |
-84,82 |
1.254 |
-81,59 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.593 |
10,25 |
738 |
33,94 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
49.219 |
-6,80 |
8 |
16,67 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.231 |
13,00 |
2.102 |
46,07 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
50.650 |
-17,76 |
8.142 |
-0,13 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2.413 |
-3,60 |
388 |
16,92 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.836.409 |
2,57 |
295.221 |
24,55 |
|
| 2025-09-24 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
118.715 |
10,92 |
13.690 |
43,38 |
|
| 2026-01-12 |
13F |
Czech National Bank
|
|
|
|
31.150 |
3,86 |
5.008 |
26,09 |
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
136 |
-27,27 |
16 |
-16,67 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.520 |
-5,30 |
291 |
6,62 |
|
| 2026-01-27 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
9.096 |
1,24 |
1.462 |
22,96 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
360.357 |
-19,93 |
57.931 |
-2,78 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
30.659 |
8,76 |
4.929 |
32,05 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.410 |
-59,49 |
163 |
-47,74 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
48.045 |
-7,42 |
5.541 |
19,68 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
212 |
-9,79 |
34 |
9,68 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
Short
|
|
-82.059 |
|
-1.338 |
|
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
156 |
|
25 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
57 |
0,00 |
9 |
28,57 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
4.357 |
30,06 |
700 |
58,01 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9.605 |
2,13 |
1.108 |
31,94 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
4.497 |
-1,19 |
723 |
19,93 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.479 |
1,86 |
1 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.998 |
-32,61 |
482 |
-18,34 |
|
| 2026-02-02 |
13F |
PFA Pension, Forsikringsaktieselskab
|
|
|
|
238.248 |
|
38.587 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
2.376 |
-0,46 |
382 |
20,89 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
111.667 |
10,89 |
17.952 |
34,65 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.785.460 |
-9,51 |
287.031 |
9,88 |
|
| 2025-09-25 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
21.988 |
0,83 |
2.536 |
30,33 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
99.187 |
5,80 |
15.945 |
28,46 |
|