| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
1.511 |
0,00 |
42 |
-10,64 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
73.967 |
|
2.061 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
14.707 |
-34,66 |
410 |
-42,39 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.305.417 |
26,86 |
231.477 |
11,97 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
23 |
-42,50 |
1 |
-100,00 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
11.252 |
-42,24 |
314 |
-49,11 |
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
26.167 |
-1,24 |
729 |
-12,80 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
61.124 |
-2,47 |
1.704 |
-13,95 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.054.427 |
28,48 |
85.127 |
13,38 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.717 |
-24,82 |
55 |
-34,94 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
566 |
0,00 |
16 |
-11,76 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27.947 |
-43,00 |
779 |
-49,74 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
771.000 |
|
24.610 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
597 |
|
19 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.053 |
0,73 |
289 |
-11,93 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
88.848 |
-41,20 |
2.476 |
-48,11 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
8.110 |
|
226 |
|
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
89.969 |
-0,94 |
2.507 |
-12,59 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
12.173 |
0,00 |
339 |
-11,72 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
2.484 |
-12,78 |
69 |
-22,47 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
-76,74 |
1 |
-100,00 |
|
| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
40.521 |
|
1.129 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
187 |
79,81 |
5 |
66,67 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
39.064 |
19,55 |
1.089 |
5,53 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.156 |
1.247,50 |
60 |
1.100,00 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
300 |
0,00 |
8 |
-11,11 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
20.525 |
|
572 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
293 |
-86,87 |
8 |
-88,57 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
65.034 |
-0,22 |
2.076 |
-12,67 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.222.646 |
-51,65 |
34.075 |
-57,33 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
7.624 |
-25,40 |
212 |
-34,16 |
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
45.722 |
|
1.274 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
47.612 |
4,30 |
1.520 |
-8,71 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10.825 |
-17,92 |
302 |
-27,64 |
|
| 2026-02-11 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
8.140 |
-2,82 |
227 |
-14,39 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
111.679 |
69,40 |
3.112 |
49,54 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
723.901 |
21,66 |
20.175 |
8,02 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.835 |
56,63 |
90 |
38,46 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
90.311 |
0,49 |
2.517 |
125.700,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
57.469 |
-3,78 |
1.602 |
-15,11 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.466 |
-9,05 |
0 |
|
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
9.970 |
|
278 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.523 |
15,41 |
349 |
2,05 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.548 |
13,75 |
113 |
0,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15.503 |
27,61 |
490 |
31,45 |
|
| 2026-01-22 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
26.909 |
-27,09 |
750 |
-35,71 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
9.007 |
-12,37 |
251 |
-22,53 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
7.530 |
|
210 |
|
|
| 2026-02-05 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
21.612 |
20,86 |
1 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
20.512 |
-27,00 |
572 |
-35,63 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.849 |
-22,96 |
52 |
-32,00 |
|
| 2026-02-13 |
13F |
Brandywine Trust Co
|
|
|
|
1.954.276 |
-59,85 |
54.466 |
-64,57 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.477.964 |
-33,58 |
69.061 |
-41,39 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
98 |
-29,50 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.974 |
64,35 |
127 |
43,18 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
216.904 |
2,41 |
6.045 |
-9,61 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
164.700 |
89,09 |
4.590 |
66,91 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
463.131 |
11,15 |
12.907 |
-1,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5.883 |
-68,68 |
164 |
-72,51 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
102.641 |
|
2.861 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.620 |
|
324 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
163.300 |
-28,28 |
4.551 |
-36,70 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.293 |
-0,26 |
148 |
-11,98 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12.946 |
69,43 |
413 |
48,56 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
84.372 |
135,45 |
2.693 |
106,20 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
33.824 |
322,43 |
1.080 |
270,79 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
807.341 |
2.690,09 |
22.501 |
2.364,40 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
4.200 |
121,05 |
117 |
95,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
400 |
60,00 |
11 |
57,14 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
23.263 |
3.688,76 |
648 |
3.310,53 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
70.000 |
0,00 |
1.951 |
-11,76 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
513.396 |
19,18 |
16.388 |
4,34 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
737 |
|
21 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
388 |
|
11 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
63 |
1,61 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
19.082 |
36,46 |
609 |
19,65 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
13.647 |
|
431 |
|
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
5 |
-68,75 |
0 |
|
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
59.602 |
0,00 |
1.661 |
-11,74 |
|
| 2026-01-21 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
7.652 |
-27,74 |
213 |
-36,23 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
8.155 |
93,61 |
224 |
70,23 |
|
| 2026-01-30 |
13F |
Westhampton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
20.338 |
-2,07 |
567 |
-13,59 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
3.776.404 |
-1,85 |
105 |
-13,22 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
71.762 |
128,57 |
2.000 |
101,82 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
90.732 |
-92,72 |
2.529 |
-93,57 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
426.949 |
-72,42 |
11.899 |
-75,66 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.221 |
-40,67 |
34 |
-46,87 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
65,00 |
1 |
|
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
40.452 |
-8,57 |
1.127 |
-19,33 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
53.200 |
|
46 |
|
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Diligent Investors, LLC
|
|
|
|
12.148 |
-23,64 |
339 |
-32,67 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
-96,77 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
691 |
120,77 |
19 |
111,11 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4.615 |
24,26 |
129 |
9,40 |
|
| 2026-01-02 |
13F |
LBJ Family Wealth Advisors, Ltd.
|
|
|
|
18.604 |
0,01 |
1 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
89.521 |
-0,18 |
2.495 |
-11,87 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.151 |
|
200 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
276 |
|
8 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
55.759 |
5,69 |
1.554 |
-6,78 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
30.671 |
0,00 |
979 |
-12,43 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
24.850 |
103,82 |
693 |
79,74 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
60.045 |
-75,89 |
1.673 |
-78,73 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
616 |
0,00 |
17 |
-10,53 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
36.757 |
-1,13 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1.744 |
7,13 |
56 |
-6,78 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
747 |
|
21 |
|
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
89.559 |
88,22 |
2.496 |
66,18 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
69.244 |
23,97 |
1.930 |
7,71 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21.105 |
-1,05 |
588 |
-12,63 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
86 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
8.215 |
-49,65 |
229 |
-55,73 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.126.369 |
5,44 |
31.392 |
-6,95 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
3.479 |
|
97 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
5.055 |
|
141 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.387.421 |
-62,61 |
38.667 |
-67,00 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
9.728 |
|
271 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
900 |
0,00 |
25 |
-10,71 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
260.700 |
-44,38 |
7.266 |
-50,92 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
39.300 |
-46,60 |
1.095 |
-52,88 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.948 |
|
138 |
|
|
| 2026-01-05 |
13F |
RK Asset Management, LLC
|
|
|
|
139.508 |
0,19 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Hedges Asset Management LLC
|
|
|
|
14.000 |
47,37 |
390 |
30,00 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
25.000 |
0,00 |
798 |
-12,40 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
9.072 |
16,01 |
253 |
2,44 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.055 |
29,29 |
29 |
16,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
63 |
|
2 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
27.910 |
-21,51 |
778 |
-30,75 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.187.902 |
35,60 |
33.107 |
19,67 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
718 |
|
20 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26.670 |
-1,94 |
706 |
-17,83 |
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
384 |
1.063,64 |
11 |
900,00 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
23 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
440.063 |
0,00 |
14.047 |
-12,45 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.943 |
26,29 |
472 |
11,58 |
|
| 2026-02-17 |
13F |
Private Capital Management, LLC
|
|
|
|
67.300 |
-2,46 |
1.876 |
-13,95 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.000 |
-2,91 |
279 |
-14,46 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
505.786 |
-16,82 |
14.096 |
-26,59 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
51.634 |
3,81 |
1.648 |
-9,10 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4.949 |
-94,24 |
158 |
-94,98 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
13.417 |
7,26 |
374 |
-5,57 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
81.500 |
-56,99 |
2.271 |
-62,05 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
314.200 |
76,62 |
8.757 |
55,86 |
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
4.206.476 |
-0,35 |
134.271 |
-12,76 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
147.579 |
-24,73 |
4.113 |
-33,56 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
39.500 |
-58,60 |
1.247 |
-57,35 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.300 |
0,00 |
105 |
-12,50 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
439.823 |
-54,77 |
12.258 |
-60,09 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
643.370 |
-11,77 |
17.931 |
-22,14 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
30.072 |
209,35 |
838 |
173,86 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
23.425 |
-96,04 |
653 |
-96,51 |
|
| 2026-01-28 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
142.845 |
-13,87 |
3.981 |
-23,98 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8.292 |
7,42 |
231 |
-4,94 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
2.502 |
-56,97 |
0 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
22.300 |
-52,79 |
622 |
-58,35 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
382.586 |
59,44 |
12.212 |
39,60 |
|
| 2026-02-13 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
108.905 |
-0,00 |
3.035 |
-11,75 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
16.660 |
-0,02 |
464 |
-11,79 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
94.211 |
-37,69 |
2.626 |
-45,01 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.050 |
|
29 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
41.213 |
3,99 |
1.149 |
-8,23 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
6.327 |
-24,76 |
176 |
-33,58 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51.018 |
5,43 |
1.429 |
-5,12 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
54.220 |
-10,96 |
1.511 |
-21,42 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
461.897 |
-0,22 |
12.873 |
-11,94 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Thrive Capital Management, LLC
|
|
|
|
8.979 |
-19,45 |
250 |
-28,98 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
15.100 |
6,13 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
250.246 |
2,34 |
6.979 |
-9,63 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
684.200 |
25,45 |
19.069 |
10,71 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
501.200 |
-23,38 |
13.968 |
-32,38 |
|
| 2025-11-07 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
31.895 |
-8,53 |
785 |
-28,70 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
8.350 |
|
233 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
81.726 |
0,00 |
2.609 |
-12,45 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
10.237 |
-57,34 |
285 |
-62,35 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
48 |
-7,69 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
420 |
-50,82 |
12 |
-57,69 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
13.500 |
-22,41 |
376 |
-31,51 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13.654 |
16,14 |
436 |
1,64 |
|
| 2025-09-26 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Wulff, Hansen & Co.
|
|
|
|
15.580 |
0,00 |
434 |
-11,79 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
54.234 |
3,10 |
1.512 |
-9,03 |
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
2.301 |
|
64 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
199.666 |
-50,14 |
5.565 |
-56,01 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.940 |
-92,42 |
55 |
-93,31 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
35.949 |
20,65 |
1.002 |
6,49 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
137.661 |
|
3.837 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.044 |
-54,84 |
586 |
-60,16 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
45.556 |
13,40 |
1.270 |
0,08 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
106 |
-13,11 |
3 |
-33,33 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
12.214 |
-11,18 |
390 |
-27,02 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
182 |
-46,47 |
0 |
|
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
74.023 |
3,67 |
2.063 |
-8,47 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
54.519 |
-2,31 |
1.740 |
-14,45 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
616 |
25,20 |
20 |
11,76 |
|
| 2026-03-17 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.961 |
|
83 |
|
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
10.819 |
3,76 |
302 |
-8,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24.406 |
13,25 |
779 |
-0,76 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
32.284 |
19,71 |
1.031 |
4,78 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
45.200 |
|
1.260 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
93.950 |
8,95 |
2.617 |
-2,79 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
320 |
|
9 |
|
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
12.341 |
8,20 |
344 |
-4,72 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
8.431 |
|
235 |
|
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
74 |
|
2 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4.000 |
0,00 |
111 |
-11,90 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
4.499 |
|
125 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.278 |
0,13 |
175 |
-12,12 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
40.939 |
0,00 |
1.307 |
-12,47 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
46.337 |
0,00 |
1.291 |
-11,76 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.019 |
0,00 |
96 |
-12,73 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.747 |
-39,12 |
77 |
-46,48 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
7.235 |
|
202 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
7.860 |
14,79 |
219 |
1,39 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.753 |
447,32 |
74 |
362,50 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
160.507 |
|
4.473 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
29.903 |
15,10 |
833 |
1,59 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18.237 |
3,22 |
508 |
-8,80 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.342 |
-43,15 |
149 |
-50,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9.567 |
-59,50 |
267 |
-64,34 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
31.269 |
-3,72 |
998 |
-15,71 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
542 |
197,80 |
15 |
200,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
99.500 |
-92,32 |
3 |
-95,00 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.364.058 |
-4,21 |
65.886 |
-15,47 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.607 |
0,91 |
275 |
-11,61 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
10.511 |
-21,41 |
293 |
-30,81 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
200.671 |
11,26 |
6.405 |
-2,60 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
6.048 |
-43,28 |
193 |
-61,32 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4.974 |
-8,92 |
139 |
-19,77 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
183.083 |
-0,09 |
5.103 |
-11,84 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
667.163 |
-15,59 |
18.594 |
-25,50 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
73.690 |
6,30 |
2.054 |
-6,17 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
10.111 |
|
282 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.186 |
0,00 |
421 |
-12,50 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
296 |
21,31 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26.293 |
21,02 |
733 |
6,71 |
|
| 2026-01-07 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
76.672 |
|
2.137 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
10.266 |
-42,55 |
286 |
-49,29 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
188.283 |
-25,30 |
5 |
-28,57 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
155 |
|
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.392 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
140 |
-23,91 |
4 |
-40,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.175.499 |
-20,01 |
32.761 |
-29,41 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
37.824 |
15,57 |
1.054 |
2,03 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.113 |
0,00 |
31 |
-11,43 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
180 |
80,00 |
5 |
66,67 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
|
|
8.106 |
11,93 |
226 |
-1,32 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
1.600 |
|
45 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
3.272 |
4,34 |
91 |
-8,08 |
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
11.486 |
0,00 |
320 |
-11,60 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.554 |
37,25 |
127 |
21,15 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
2.003 |
0,15 |
56 |
-12,70 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
11.470 |
-4,32 |
320 |
-15,61 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
107.861 |
-2,25 |
3.006 |
-13,72 |
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
85 |
|
2 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
96 |
-66,90 |
3 |
-77,78 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
11.297 |
0,02 |
315 |
-11,80 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
542 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11.997 |
-2,08 |
383 |
-14,35 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Manske Wealth Management
|
|
|
|
13.394 |
-15,52 |
373 |
-25,40 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
13.060 |
-35,44 |
364 |
-43,10 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11.643 |
-33,02 |
324 |
-40,88 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
280.462 |
-0,00 |
8 |
-12,50 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105.000 |
-37,50 |
2.926 |
-44,84 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.334 |
-50,81 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
29.687 |
2.315,54 |
827 |
2.076,32 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
8.155 |
19,84 |
0 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
28.999 |
5,59 |
926 |
-7,59 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
185.308 |
104,62 |
5.165 |
80,62 |
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
29.069 |
1,60 |
810 |
-10,30 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
137 |
0,00 |
4 |
-25,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
687.493 |
4,59 |
21.945 |
-8,44 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
35.409 |
|
1 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
41.799 |
-0,42 |
1.165 |
-12,15 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
749 |
-32,95 |
21 |
-42,86 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
867.728 |
43,12 |
27.698 |
25,30 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
11.036.129 |
-0,70 |
307.577 |
-12,36 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
4.225 |
14,25 |
118 |
0,86 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43.552 |
1,50 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.089.400 |
15,49 |
58.232 |
1,92 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
15.204 |
3.701,00 |
424 |
3.425,00 |
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
25.300 |
-73,27 |
705 |
-76,41 |
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
6.267.644 |
-7,03 |
175 |
-17,92 |
|
| 2025-10-20 |
13F |
Weaver Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
124 |
0,00 |
4 |
0,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
26.844 |
1.570,44 |
748 |
1.366,67 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
885.891 |
121,65 |
24.690 |
95,62 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
14,29 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
43.628 |
-0,17 |
1.216 |
-11,96 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
39.116 |
-13,49 |
1.090 |
-23,62 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
54.236 |
-5,42 |
1.512 |
-16,52 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7.335 |
11,36 |
204 |
-1,92 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
966.456 |
|
26.935 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
64.545 |
0,00 |
2.060 |
-12,45 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
25.200 |
-2,70 |
702 |
-14,08 |
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
12.853 |
-12,32 |
358 |
-22,51 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
200 |
0,00 |
6 |
-16,67 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
16.082 |
51,98 |
448 |
34,13 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
128.923 |
-10,97 |
3.594 |
-21,43 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
3.741 |
98,67 |
104 |
76,27 |
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.164 |
7,11 |
228 |
-5,42 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.957 |
|
305 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.446 |
30,38 |
291 |
-8,78 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
14.229 |
-8,86 |
397 |
-19,68 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
12.787 |
-23,05 |
356 |
-32,06 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
8.953 |
-6,28 |
250 |
-17,28 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
20.155 |
-1,81 |
643 |
-14,04 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
8.900 |
0,00 |
284 |
-12,35 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
52.939 |
-39,18 |
1.475 |
-46,32 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.327.538 |
|
37 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
82.547 |
67,63 |
2.301 |
47,91 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
27.408 |
|
764 |
|
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
226 |
-27,33 |
7 |
-41,67 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
26.794 |
|
747 |
|
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
66.950 |
-27,42 |
1.866 |
-35,95 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.142 |
10,02 |
36 |
-2,70 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
156.900 |
88,81 |
4.373 |
66,62 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
838 |
-0,36 |
23 |
-11,54 |
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
132.424 |
0,00 |
4.227 |
-12,47 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
36.191 |
-20,16 |
1.009 |
-31,15 |
|
| 2026-02-04 |
13F |
BEAM Asset Management, LLC
|
|
|
|
10.497 |
1,03 |
293 |
-10,98 |
|
| 2026-01-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
15.240 |
-1,25 |
425 |
-12,94 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
173.971 |
-0,01 |
5 |
-20,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.914 |
|
53 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51.373 |
-0,26 |
1.388 |
-13,42 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
235.983 |
48,29 |
6.577 |
30,87 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
33.186 |
0,00 |
1.059 |
-12,41 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
99.867 |
-0,80 |
2.783 |
-12,46 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.963 |
0,00 |
306 |
-11,85 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
27.633 |
-3,06 |
770 |
-14,35 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
17.655 |
17,72 |
492 |
4,02 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
66 |
-2,94 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
97.546 |
4,28 |
3.114 |
-8,71 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
117.000 |
0,00 |
3.261 |
-11,70 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
194.646 |
-1,43 |
5 |
-16,67 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
667.338 |
82,20 |
18.599 |
60,80 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
50.000 |
|
1.394 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.931 |
-8,92 |
157 |
-20,30 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
34.027 |
-1,83 |
1.086 |
-14,01 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
16.800 |
|
468 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
3.118 |
-5,23 |
87 |
-16,50 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
48.687 |
117,48 |
1.554 |
90,44 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
123.417 |
-5,97 |
3.939 |
-17,68 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
48.986 |
0,00 |
1.564 |
-12,49 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
65.059 |
4,80 |
1.813 |
-7,50 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
83.167 |
0,00 |
2.318 |
-11,77 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
87.990 |
|
2.452 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
7.562 |
1,27 |
211 |
-10,64 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22.538 |
0,00 |
628 |
-11,67 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.738 |
44,95 |
299 |
28,33 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
856 |
-76,49 |
27 |
-79,55 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
63.404 |
|
1.767 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
61.216 |
40,86 |
1.706 |
24,34 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.770 |
-16,91 |
264 |
-28,84 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
80.110 |
-6,23 |
2.233 |
-17,24 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
347 |
11,58 |
10 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
108.117 |
-16,60 |
3.013 |
-26,40 |
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
8.507 |
0,02 |
237 |
-11,57 |
|
| 2026-03-03 |
13F |
Employees Provident Fund Board
|
|
|
|
190.505 |
|
5.309 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.984.341 |
1,44 |
55.304 |
-10,48 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.341 |
-64,50 |
496 |
-69,59 |
|
| 2026-01-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.681 |
18,56 |
186 |
5,08 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33.560 |
4,92 |
1.071 |
-8,15 |
|
| 2025-11-12 |
13F |
Maseco Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
295 |
183,65 |
8 |
166,67 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
236.350 |
8,95 |
6.587 |
-3,84 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
38.559 |
|
1.231 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
2.100 |
|
59 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
16.633 |
|
464 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
14.800 |
-94,41 |
412 |
-95,07 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56.927 |
-1,78 |
1.817 |
-14,01 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
32.379 |
2,75 |
902 |
-9,35 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.647 |
0,27 |
185 |
-11,48 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
237.879 |
157,30 |
6.630 |
127,10 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
399.184 |
-24,11 |
11.125 |
-33,02 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.000 |
0,00 |
64 |
-12,50 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
38.847 |
-26,06 |
1.094 |
-34,12 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
56.817 |
51,70 |
1.583 |
33,93 |
|
| 2026-02-17 |
13F |
Bramshill Investments, LLC
|
|
|
|
23.773 |
0,21 |
663 |
-11,62 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
464 |
0,00 |
13 |
-14,29 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.600 |
0,00 |
45 |
-12,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
11.752 |
17,99 |
328 |
4,14 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69.509 |
6,43 |
1.937 |
-6,06 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.000 |
-90,00 |
28 |
-91,43 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
215 |
0,00 |
6 |
-16,67 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.345 |
-34,31 |
288 |
-42,05 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.656 |
412,79 |
186 |
362,50 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
689 |
|
19 |
|
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
200 |
0,00 |
6 |
-16,67 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.596 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.516.023 |
-1,86 |
153.479 |
-13,38 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
18.261 |
54,43 |
583 |
35,03 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
112.984 |
90,97 |
3.149 |
68,52 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
44.500 |
|
1.240 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
16.549 |
130,65 |
461 |
103,98 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
11.309 |
0,00 |
315 |
-11,76 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
43.233 |
-5,69 |
1.205 |
-16,79 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
59.375 |
15,20 |
1.895 |
0,85 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.434 |
133,17 |
40 |
105,26 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
10.679 |
-67,31 |
298 |
-71,19 |
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
11.975 |
-8,76 |
378 |
-5,97 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
90 |
143,24 |
3 |
100,00 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
11.479 |
|
320 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
410.261 |
-27,04 |
11.434 |
-35,61 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
10.300 |
0,00 |
287 |
-11,69 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
127.378 |
0,12 |
4.066 |
-12,35 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9.324 |
-18,33 |
260 |
-28,06 |
|
| 2025-11-10 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
182 |
35,82 |
5 |
25,00 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
24.897 |
2,02 |
694 |
-10,00 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
25 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
733.772 |
30,55 |
23.422 |
14,30 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
63.987 |
23,35 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
6.459 |
19,19 |
180 |
7,78 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
460 |
0,00 |
13 |
-14,29 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3.032 |
-42,46 |
97 |
-52,94 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6.071 |
-40,21 |
169 |
-47,19 |
|
| 2026-02-06 |
13F |
Mjp Associates Inc /adv
|
|
|
|
13.799 |
-9,13 |
385 |
-19,83 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
851.580 |
10,63 |
23.734 |
-2,37 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
127.600 |
-10,20 |
3.556 |
-20,75 |
|
| 2025-10-24 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
72.023 |
-27,00 |
2.007 |
-35,57 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
145.500 |
2,83 |
4.055 |
-9,24 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
280 |
180,00 |
8 |
133,33 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
64.806 |
162,99 |
1.806 |
139,21 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
125.026 |
0,00 |
3.991 |
-12,46 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
25.898 |
-12,52 |
722 |
-22,81 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
36.500 |
0,00 |
1.023 |
-11,28 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
208.200 |
0,00 |
6.646 |
-12,45 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71.478 |
-22,02 |
1.996 |
-31,06 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
57.049 |
|
1.802 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
188 |
72,48 |
5 |
66,67 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
2.477 |
1.138,50 |
14 |
133,33 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
743.926 |
2,00 |
23.746 |
-10,70 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
11.192 |
170,67 |
312 |
139,23 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
32.824 |
|
915 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
12.361 |
|
345 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
41.950 |
0,07 |
1.169 |
-11,64 |
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.048.098 |
3,18 |
84.951 |
-8,94 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
4.228 |
10,16 |
116 |
-2,52 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
51.006 |
1,45 |
1.422 |
-10,46 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
417.600 |
84,62 |
11.639 |
62,93 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
414.700 |
75,05 |
11.558 |
54,48 |
|
| 2026-02-09 |
13F |
Arvest Bank Trust Division
|
|
|
|
48.361 |
-3,42 |
1.348 |
-14,80 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
12.528 |
0,00 |
400 |
-12,50 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
55.700 |
-57,05 |
1.552 |
-62,10 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.946 |
-12,39 |
126 |
-23,78 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
32.300 |
-3,87 |
900 |
-15,17 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
18.232 |
151,23 |
582 |
120,08 |
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
311.834 |
|
8.691 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
59.398 |
-26,16 |
1.655 |
-34,84 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
233.032 |
-2,95 |
6.495 |
-14,36 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
60.000 |
0,00 |
1.672 |
-11,72 |
|
| 2026-01-21 |
13F |
Kentucky Trust Co
|
|
|
|
400 |
-71,43 |
11 |
-75,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
55.480 |
-34,91 |
1.546 |
-42,55 |
|
| 2025-11-12 |
13F |
Hamel Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
48.170 |
-26,61 |
1.342 |
-35,23 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.662 |
33,20 |
520 |
17,65 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
1.056 |
|
29 |
|
|
| 2026-02-17 |
13F |
Centennial Bank/AR/
|
|
|
|
200 |
0,00 |
6 |
-16,67 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
59 |
-45,37 |
0 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
1.200 |
|
33 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.173 |
0,00 |
165 |
-12,23 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
57.259 |
|
1.596 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
35.000 |
-65,00 |
975 |
-69,13 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.151.955 |
-6,23 |
59.975 |
-17,24 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
19.035 |
86,67 |
1 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
225 |
|
6 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.260 |
-62,75 |
63 |
-67,54 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
45.840 |
-1,32 |
1.278 |
-12,89 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.550.388 |
-22,23 |
126.819 |
-31,37 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.455 |
-25,35 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.904.588 |
-2,22 |
694.091 |
-13,70 |
|
| 2026-02-13 |
13F |
Fairman Group, LLC
|
|
|
|
129 |
1,57 |
4 |
-25,00 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
154.410 |
|
4.929 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
11.708 |
47,46 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.091 |
-60,40 |
618 |
-64,91 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
224 |
-3,86 |
7 |
-12,50 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
87.373 |
-30,69 |
2 |
-33,33 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
150 |
-18,48 |
4 |
-20,00 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
18.646 |
8,17 |
595 |
-5,25 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
233 |
|
6 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10.938 |
-2,22 |
305 |
-13,88 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
237.552 |
0,00 |
12 |
57,14 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13.474 |
7,12 |
376 |
-5,54 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
21 |
|
1 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
211 |
-2,76 |
7 |
-14,29 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
77.705 |
0,00 |
2.166 |
-11,74 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5.634.710 |
14,13 |
157.039 |
0,72 |
|
| 2025-11-12 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.621.670 |
-1,20 |
45.196 |
-12,81 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
78.983 |
|
2.201 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
81.238 |
-6,80 |
2 |
0,00 |
|
| 2025-10-29 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
24.136 |
84,53 |
673 |
63,50 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
126 |
|
4 |
|
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.000 |
|
29 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
34.900 |
|
973 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
59 |
1,72 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
45.703 |
-3,28 |
1.274 |
-14,68 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
288 |
3,97 |
8 |
0,00 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0,00 |
8 |
-11,11 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
15.026 |
-51,45 |
419 |
-57,22 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
52.654 |
36,37 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Brandywine Managers, Llc
|
|
|
|
3.329.500 |
|
92.793 |
|
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
764 |
0,00 |
24 |
-11,11 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
613.015 |
0,00 |
19.567 |
0,00 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
361.430 |
-14,43 |
10.073 |
-24,48 |
|
| 2026-02-17 |
13F |
Saba Capital Management, L.P.
|
|
|
|
48.034 |
|
1.339 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.051 |
77,53 |
34 |
57,14 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
4.684 |
18,07 |
150 |
3,47 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
2.800 |
0,00 |
78 |
-11,36 |
|
| 2026-02-14 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
72.723 |
80,80 |
2.027 |
59,53 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
17.524 |
-60,39 |
493 |
-84,80 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
100 |
-2,91 |
3 |
-33,33 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.020 |
69,72 |
28 |
55,56 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
493 |
59,03 |
14 |
44,44 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
9.719.409 |
21,56 |
270.880 |
7,28 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
928.800 |
-16,68 |
25.886 |
-26,47 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
298.400 |
73,49 |
8.316 |
53,12 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
162 |
|
5 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.581.132 |
-36,13 |
44.066 |
-43,63 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.481 |
0,00 |
111 |
-5,93 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.559 |
25,04 |
127 |
10,43 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
5.000 |
0,00 |
139 |
-11,46 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
47.973 |
3,19 |
1.337 |
-8,92 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42.100 |
3,95 |
1.173 |
-8,22 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.615 |
-16,84 |
45 |
-26,23 |
|
| 2026-02-03 |
13F |
Christine Messmer Pc
|
|
|
|
16.942 |
|
472 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
33.206 |
|
925 |
|
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
882 |
1,85 |
28 |
-9,68 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
103 |
-65,78 |
3 |
-77,78 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
141.086 |
|
4.503 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.644 |
0,17 |
129 |
-11,64 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7.767 |
-0,30 |
216 |
-12,20 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
215 |
0,00 |
6 |
-16,67 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Successful Portfolios LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
80.355 |
98,98 |
2.565 |
74,18 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
78.145 |
-31,67 |
2.186 |
-39,64 |
|
| 2026-02-13 |
13F |
Rodgers Brothers Inc.
|
|
|
|
22.670 |
-4,20 |
632 |
-15,53 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.874 |
0,00 |
52 |
-11,86 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.012 |
1,12 |
0 |
|
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
100 |
0,00 |
3 |
-33,33 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
7.586 |
|
211 |
|
|
| 2026-02-05 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
874 |
0,00 |
24 |
-11,11 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
15.409 |
-9,62 |
429 |
-20,26 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
130.390 |
0,03 |
3.634 |
-11,73 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
206 |
|
6 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
57 |
-25,00 |
2 |
-50,00 |
|
| 2026-01-13 |
13F |
Bank & Trust Co
|
|
|
|
105 |
0,00 |
3 |
-33,33 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.763 |
-62,30 |
56 |
-67,06 |
|
| 2026-01-13 |
13F |
Olistico Wealth, LLC
|
|
|
|
400 |
|
11 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
601.472 |
0,33 |
16.763 |
-11,45 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
227 |
0,00 |
6 |
-14,29 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
180.854 |
6,84 |
5.040 |
-5,71 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
615.786 |
-25,41 |
17.162 |
-34,17 |
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
198.193 |
-73,64 |
5.524 |
-76,73 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
102.881 |
0,00 |
3.284 |
-12,48 |
|
| 2025-09-26 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
398 |
-44,57 |
13 |
-53,85 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
965 |
552,03 |
27 |
550,00 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
16.761 |
-0,19 |
467 |
-11,89 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
90,00 |
1 |
|
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
134 |
-12,42 |
4 |
-20,00 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
133.675 |
0,16 |
4.267 |
-12,31 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.141 |
-1,47 |
32 |
-13,89 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
8.076 |
114,45 |
225 |
90,68 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
79.891 |
-4,73 |
2.550 |
-16,58 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
25.953 |
-33,96 |
723 |
-41,74 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
238.007 |
5,25 |
7.597 |
-7,85 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
6.122 |
5,15 |
171 |
-7,10 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
9.305 |
|
259 |
|
|
| 2025-09-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
1.859 |
-97,06 |
59 |
-97,66 |
|
| 2026-02-03 |
13F |
Canal Insurance CO
|
|
|
|
45.000 |
200,00 |
1 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
109.574 |
-9,28 |
3.054 |
-19,95 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
262 |
-32,30 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
680 |
-0,44 |
19 |
-14,29 |
|