| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
23.871 |
4,89 |
582 |
4,30 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
64.685 |
|
1.703 |
|
|
| 2026-02-12 |
13F |
IES Holdings, Inc.
|
|
|
|
710.000 |
|
18.687 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
253.043 |
2,10 |
6.172 |
1,38 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.909 |
-14,93 |
50 |
-5,66 |
|
| 2026-01-15 |
13F |
Wealth Quarterback LLC
|
|
|
|
24.940 |
-0,50 |
656 |
10,81 |
|
| 2026-01-23 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
7.787 |
|
205 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
50.295 |
26,79 |
1.227 |
25,87 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.970 |
0,00 |
48 |
0,00 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
7.658 |
|
202 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
182.403 |
-3,59 |
4.801 |
7,29 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.254.176 |
9,61 |
59.330 |
21,98 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
46 |
-14,81 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
222 |
85,00 |
6 |
150,00 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
20.955 |
2,14 |
552 |
13,61 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
120.599 |
6,25 |
3.174 |
18,26 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.037 |
-45,43 |
396 |
-39,32 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
370.188 |
13,79 |
9.847 |
26,34 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
11.248 |
|
296 |
|
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
22.362 |
0,00 |
589 |
11,36 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
95.974 |
-1,57 |
2.526 |
9,54 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
47.362 |
0,00 |
1.247 |
11,25 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
12.982 |
-5,74 |
342 |
4,92 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
819.712 |
0,44 |
21.575 |
11,78 |
|
| 2026-02-18 |
13F |
Socorro Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
538 |
-0,37 |
14 |
16,67 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
60.042 |
-49,72 |
1.580 |
-44,05 |
|
| 2025-11-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7.166 |
|
189 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
920 |
31,43 |
24 |
50,00 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
17.950 |
-21,15 |
438 |
-21,82 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.308 |
|
324 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
449 |
-9,84 |
12 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.057.493 |
-2,50 |
264.728 |
8,52 |
|
| 2026-01-30 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
637 |
17,10 |
17 |
33,33 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
3.098 |
|
76 |
|
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
143.535 |
2,24 |
3.778 |
13,77 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
Put
|
|
10.000 |
|
263 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
75.689 |
64,85 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
93.075 |
-9,27 |
2.450 |
0,95 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
105.092 |
1,88 |
2.766 |
13,41 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.682 |
|
202 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
Call
|
|
10.000 |
|
263 |
|
|
| 2026-02-11 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
12.131 |
27,82 |
319 |
42,41 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
74.480 |
6,60 |
1.817 |
5,89 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
203.636 |
0,71 |
5.360 |
12,09 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.130 |
-14,20 |
30 |
-6,45 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
176.315 |
-29,91 |
4.641 |
-22,00 |
|
| 2025-10-20 |
13F |
First American Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
40.970 |
128,23 |
999 |
127,05 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
39.211 |
-55,12 |
1.032 |
-50,05 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
232.126 |
1,57 |
5.662 |
0,86 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
122.900 |
55,21 |
3.235 |
72,76 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
970.854 |
-7,34 |
25.553 |
3,12 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
128.307 |
2,10 |
3.377 |
13,67 |
|
| 2025-09-24 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
388.758 |
11,52 |
9.482 |
10,75 |
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
11.448 |
-41,59 |
301 |
-34,99 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
104.158 |
0,00 |
2.741 |
11,29 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
131.203 |
-70,43 |
3 |
-70,00 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
11 |
|
0 |
|
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
50.000 |
0,00 |
1.316 |
11,34 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
18.682 |
10,32 |
492 |
22,75 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
41.832 |
-3,22 |
1.101 |
7,73 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7.761 |
|
204 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.577 |
-91,53 |
94 |
-90,59 |
|
| 2026-02-17 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
10.919 |
-7,69 |
287 |
2,87 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
985.539 |
8,43 |
24.037 |
7,68 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
24.327 |
0,02 |
640 |
11,30 |
|
| 2026-02-03 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
11.597 |
-18,46 |
305 |
-9,23 |
|
| 2025-09-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
870.328 |
31,33 |
21.227 |
30,43 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
24.119 |
-4,18 |
635 |
6,55 |
|
| 2025-09-23 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
370.500 |
21,12 |
9.036 |
20,29 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
130.132 |
-1,35 |
3.425 |
9,81 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
50.567 |
12,12 |
1.233 |
11,38 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
30.521 |
0,75 |
744 |
0,00 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
13.985 |
-4,10 |
341 |
-4,75 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.272 |
|
33 |
|
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
612.213 |
-5,93 |
14.932 |
-6,58 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
195.938 |
117,53 |
5.157 |
142,11 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
23.652 |
41,18 |
577 |
40,15 |
|
| 2026-01-26 |
13F |
Independent Wealth Network Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
32.100 |
-4,40 |
845 |
6,56 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
11.916 |
|
314 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
87 |
|
2 |
|
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
42.065 |
7,74 |
1.107 |
19,93 |
|
| 2025-09-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
488.727 |
14,69 |
11.920 |
13,90 |
|
| 2026-03-05 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
74.776 |
-1,96 |
1.968 |
9,15 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.133.179 |
|
29.825 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
129.937 |
28,83 |
3.420 |
43,35 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13.722 |
-24,12 |
335 |
-24,77 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
136 |
|
4 |
|
|
| 2026-01-23 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
23.653 |
45,96 |
623 |
62,40 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
8.066 |
-62,83 |
197 |
-63,23 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
848 |
0,83 |
0 |
|
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
75.120 |
-0,01 |
1.977 |
11,32 |
|
| 2025-09-23 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
280.150 |
1,63 |
6.833 |
0,93 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
182.540 |
0,57 |
4.452 |
-0,11 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5.611 |
225,09 |
0 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
40.130 |
76,23 |
979 |
74,96 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Energy Income Partners, LLC
|
|
|
|
534.886 |
144,98 |
14.078 |
172,67 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
15.930 |
|
419 |
|
|
| 2025-11-06 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15.385 |
44,38 |
405 |
60,32 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
196.325 |
-0,90 |
5.167 |
10,29 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
21.691 |
-0,99 |
571 |
10,04 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
26.762 |
-8,53 |
704 |
1,88 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
142 |
-96,51 |
3 |
-96,97 |
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
223.807 |
-2,34 |
5.459 |
-3,02 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.184.225 |
27,09 |
136.449 |
41,43 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
1.780.682 |
-61,96 |
46.868 |
-57,67 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
123.019 |
19,16 |
3.238 |
32,61 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
28.546 |
7,17 |
751 |
19,40 |
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
139.670 |
-10,09 |
3.676 |
0,08 |
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
329.145 |
-6,87 |
8.663 |
3,65 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
38.390 |
0,00 |
1.010 |
11,36 |
|
| 2025-09-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
88.920 |
0,26 |
2.169 |
-0,46 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
25 |
66,67 |
1 |
|
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
605 |
0,00 |
16 |
7,14 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
327.558 |
11,58 |
8.621 |
24,19 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
13.961 |
18,88 |
341 |
18,06 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
11.358 |
15,31 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
908.546 |
-2,78 |
23.913 |
8,19 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
58 |
48,72 |
1 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
364.325 |
4,09 |
8.886 |
3,37 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
1.222 |
144,40 |
32 |
190,91 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
32.803 |
142,61 |
863 |
121,28 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
63 |
|
2 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
526 |
0,96 |
14 |
8,33 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
25 |
56,25 |
1 |
|
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
26.445 |
-4,63 |
696 |
6,26 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
67.436 |
-27,27 |
1.775 |
-19,07 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
17.957 |
11,81 |
438 |
10,91 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
24.842 |
29,20 |
654 |
43,83 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
50.188 |
1,67 |
1.321 |
13,11 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
130.183 |
|
3.426 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
3.992 |
-48,54 |
105 |
-42,62 |
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
50.104 |
0,00 |
1.319 |
11,32 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
12.700 |
-11,81 |
334 |
-1,76 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
34.106 |
-66,16 |
898 |
-62,36 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
378 |
310,87 |
10 |
350,00 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
200 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.982.683 |
-15,62 |
52.184 |
-6,09 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
11.800 |
|
311 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
90 |
|
2 |
|
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
12.718 |
45,38 |
335 |
62,14 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
61.054 |
-28,59 |
1.607 |
-21,16 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
105.975 |
10,30 |
2.789 |
14,40 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Augustine Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.119.570 |
-9,82 |
82.107 |
0,36 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.777 |
|
99 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
10.532.781 |
-5,93 |
277.223 |
4,69 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
35.551 |
-15,22 |
936 |
-12,12 |
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
94.482 |
-2,16 |
2.304 |
-2,83 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
38.701 |
|
1.019 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
102.184 |
-2,33 |
2.492 |
-3,00 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
154 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
162.459 |
24,32 |
4.276 |
38,35 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.654.878 |
|
43.556 |
|
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
226.944 |
19,19 |
5.535 |
18,37 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
94.811 |
13,02 |
2.377 |
15,51 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
12.265 |
27,81 |
323 |
42,48 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22.801 |
-6,30 |
556 |
-6,87 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.539 |
-2,08 |
62 |
-3,17 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
205.976 |
581,81 |
5.421 |
659,24 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
514 |
-9,98 |
13 |
-14,29 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
45.480 |
-12,84 |
1.109 |
-13,43 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
219 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
51.184 |
-70,87 |
1.347 |
-67,58 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
282 |
0,71 |
7 |
-14,29 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
453.378 |
0,92 |
11.933 |
12,31 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.011.504 |
-2,31 |
24.671 |
-2,98 |
|
| 2026-01-14 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
56.005 |
1,77 |
1.474 |
13,30 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
63.433 |
0,00 |
1.547 |
-0,64 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
33.233 |
|
875 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1.303 |
0,00 |
34 |
13,33 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
263.099 |
17,33 |
6.925 |
30,57 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
104.526 |
5,79 |
2.751 |
17,77 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
359 |
-11,14 |
9 |
-10,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7.757.725 |
13,00 |
204.183 |
25,75 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
43.137 |
63,31 |
1.135 |
81,89 |
|
| 2025-11-03 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
71.467 |
|
1.690 |
|
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
17.842 |
-51,63 |
470 |
-46,22 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.714.083 |
-17,53 |
45.115 |
-8,22 |
|
| 2026-02-17 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
104.620 |
1,98 |
2.754 |
13,48 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7.957 |
|
209 |
|
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
11.114 |
23,92 |
271 |
23,18 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
8.459 |
-39,20 |
223 |
-32,52 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
23.899 |
4,02 |
629 |
15,84 |
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
20.052 |
4,21 |
489 |
3,60 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
90 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
47.510 |
0,00 |
1.159 |
-0,69 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
10.500 |
-62,90 |
276 |
-58,74 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
158.300 |
36,00 |
4.166 |
51,38 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.507 |
|
82 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38.900 |
-2,75 |
1.024 |
8,14 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
813 |
-70,51 |
20 |
-75,95 |
|
| 2026-02-06 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
21.361.342 |
0,69 |
560.207 |
12,07 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
101.200 |
|
2.664 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
53.200 |
|
1.400 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
35.716 |
-78,43 |
940 |
-76,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
94.583 |
171,14 |
2.489 |
202,06 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
5.000 |
|
19 |
|
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
566.456 |
-19,81 |
13.816 |
-20,36 |
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
48 |
|
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
868 |
-1,03 |
23 |
10,00 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
98.636 |
1,86 |
2.596 |
13,36 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
286.255 |
61,45 |
7.534 |
79,68 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
13.957 |
3,47 |
367 |
15,05 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
538 |
|
14 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
572 |
376,67 |
15 |
650,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
177.101 |
-3,36 |
4.661 |
7,54 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13.915 |
-51,86 |
366 |
-46,41 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
47.500 |
-9,28 |
1.159 |
-9,88 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9.704 |
-33,09 |
255 |
-25,66 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
208 |
0,00 |
5 |
25,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
2.091.320 |
-4,94 |
55.044 |
5,79 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
295.715 |
0,44 |
7.783 |
11,78 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
14.914 |
17,62 |
393 |
31,10 |
|
| 2025-09-26 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
10.946 |
12,83 |
267 |
11,76 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10.869 |
0,24 |
286 |
11,72 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
843.823 |
-5,59 |
22.209 |
5,07 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.964 |
-4,48 |
78 |
6,85 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
21.659 |
-8,55 |
1 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
275.889 |
-9,97 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
158.374 |
33,53 |
4.176 |
48,89 |
|
| 2026-02-03 |
13F |
American Assets Investment Management, LLC
|
|
|
|
48.000 |
0,00 |
1.263 |
11,28 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.274 |
-6,43 |
177 |
-6,84 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
42.650 |
|
1.123 |
|
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2.111.621 |
-14,40 |
55.578 |
-4,74 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
310 |
-19,48 |
8 |
-22,22 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
31.800 |
-35,10 |
752 |
-39,50 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
52.400 |
-2,24 |
1.239 |
-8,90 |
|
| 2026-01-21 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
92.446 |
-1,41 |
2.433 |
9,74 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
465 |
133,67 |
12 |
200,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
4.725 |
-27,87 |
124 |
-20,51 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
18.460 |
-26,74 |
490 |
-17,65 |
|
| 2026-02-12 |
13F |
JT Stratford LLC
|
|
|
|
15.659 |
-33,30 |
412 |
-25,77 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.186.875 |
20,67 |
57.559 |
34,30 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
212 |
-7,83 |
6 |
0,00 |
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
342 |
68,47 |
9 |
100,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5.802.344 |
-9,53 |
152.718 |
0,72 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.739.194 |
-4,80 |
256.336 |
5,94 |
|
| 2025-09-26 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
784.348 |
1,94 |
19.130 |
1,23 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
164 |
-89,41 |
4 |
-88,89 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
585 |
|
14 |
|
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
13.646 |
10,92 |
359 |
26,41 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
14.847 |
4,21 |
362 |
3,72 |
|
| 2025-11-14 |
13F |
Delaware Ladera Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
123.378 |
3,36 |
3 |
50,00 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
181 |
|
5 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
261 |
17,57 |
7 |
20,00 |
|
| 2026-02-06 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
600 |
0,00 |
16 |
7,14 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
21.450 |
116,08 |
565 |
141,03 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21.900 |
-63,86 |
576 |
-59,80 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
67.153 |
80,30 |
1.767 |
100,80 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
17.899 |
-25,74 |
471 |
-17,37 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.050 |
|
28 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
113.844 |
-16,86 |
2.996 |
-7,47 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
323 |
404,69 |
9 |
700,00 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
52.959 |
20,41 |
1.292 |
19,54 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.583 |
17,69 |
136 |
17,24 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
705 |
25,22 |
19 |
38,46 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.139.065 |
35,31 |
29.980 |
50,59 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
38.197 |
-24,88 |
1.005 |
-16,39 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.389 |
29,34 |
58 |
28,89 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
94.373 |
-13,40 |
2.484 |
-3,65 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
120.486 |
13,71 |
3.171 |
26,54 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
286.085 |
-5,39 |
7.525 |
5,23 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
4.554 |
6,85 |
120 |
19,00 |
|
| 2026-02-10 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
3.269.386 |
-22,92 |
86.050 |
-14,22 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9.005 |
-32,91 |
237 |
-25,24 |
|
| 2026-01-08 |
13F |
Thoma Capital Management LLC
|
|
|
|
30.867 |
-2,87 |
812 |
8,12 |
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
65.000 |
0,00 |
1.711 |
170.900,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
11.378 |
0,00 |
299 |
11,15 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
4.346.014 |
-6,18 |
114.387 |
4,41 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.149.102 |
-22,50 |
30.244 |
-13,75 |
|
| 2026-02-10 |
13F |
Marble Wealth, LLC
|
|
|
|
31.694 |
|
834 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
263.282 |
5,57 |
6.930 |
17,48 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
13.726 |
-0,29 |
361 |
11,08 |
|
| 2025-10-14 |
13F |
JBR Co Financial Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2.207 |
5,10 |
58 |
18,37 |
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
9.272 |
6,12 |
244 |
18,45 |
|
| 2026-02-11 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
9.706.118 |
0,00 |
255.465 |
11,29 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
94 |
28,77 |
0 |
|
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27.258 |
|
717 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.991 |
-3,08 |
263 |
7,82 |
|
| 2026-02-12 |
13F |
Barings Llc
|
|
|
|
167.626 |
96,45 |
4.412 |
118,58 |
|
| 2026-02-17 |
13F |
Kimmeridge Energy Management Company, LLC
|
|
|
|
6.282.818 |
|
165.364 |
|
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
166.418 |
8,58 |
4.059 |
7,81 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
22.384 |
45,96 |
589 |
62,71 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.202 |
0,00 |
32 |
10,71 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
220.704 |
0,00 |
5.383 |
-0,70 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
58.717 |
0,00 |
1.432 |
-0,69 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
267.810 |
0,38 |
7.049 |
11,71 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
644 |
-24,85 |
17 |
-20,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
20.093 |
3,77 |
490 |
3,16 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12.568 |
30,44 |
307 |
29,66 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
26.560 |
3,11 |
648 |
2,37 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
105.291 |
0,00 |
2.771 |
11,29 |
|
| 2025-10-30 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
9.003 |
|
237 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.433 |
-40,01 |
64 |
-32,63 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
792 |
|
21 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
209.336 |
-6,97 |
5.510 |
3,53 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
88.000 |
-2,22 |
2.146 |
-2,90 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
37.444 |
21,45 |
986 |
35,12 |
|
| 2025-09-25 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
127.914 |
9,54 |
3.120 |
8,79 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.998.122 |
2,42 |
52.591 |
13,99 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
62.900 |
0,00 |
1.534 |
-0,65 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
20.703 |
-43,82 |
545 |
-37,54 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
57.699 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.226 |
29,54 |
190 |
45,04 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
523.047 |
-2,68 |
12.757 |
-3,35 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
507 |
22,76 |
13 |
44,44 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
15.630 |
|
411 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
15.366 |
55,21 |
404 |
72,65 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.663 |
0,00 |
44 |
10,26 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.002 |
0,00 |
26 |
|
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
27.716.896 |
2,07 |
729.509 |
13,59 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
10.490 |
8,78 |
276 |
21,05 |
|
| 2025-10-17 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
885.519 |
2,62 |
23.307 |
14,20 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
78.825 |
-1,20 |
2.075 |
9,97 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
361.106 |
-11,30 |
9.504 |
-1,25 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
23.351 |
-4,78 |
615 |
6,04 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
137 |
73,42 |
4 |
200,00 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
3.479 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
11.439 |
-14,28 |
279 |
-14,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
718.000 |
133,88 |
18.898 |
160,29 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
14.455 |
-97,32 |
380 |
-97,02 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
13.916 |
0,00 |
366 |
11,25 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
63.900 |
-4,48 |
1.682 |
6,26 |
|
| 2025-10-23 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
23.009 |
-2,04 |
561 |
-2,60 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.771 |
0,00 |
47 |
12,20 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
apricus wealth, LLC
|
|
|
|
121.905 |
4,44 |
3.209 |
16,23 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.305 |
0,00 |
61 |
11,11 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
305 |
0,00 |
8 |
14,29 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
50.943 |
-7,41 |
1.242 |
-8,07 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
228 |
-19,43 |
6 |
0,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
130 |
0,00 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
41 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
104.743 |
0,75 |
2.757 |
12,12 |
|
| 2026-02-12 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
4.527 |
2,75 |
119 |
14,42 |
|
| 2026-02-17 |
13F |
Private Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
5.760.779 |
-10,78 |
151.624 |
-0,70 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
289 |
|
0 |
|
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
11.929 |
|
314 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
333.954 |
2,05 |
9 |
14,29 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
16.091 |
-13,26 |
424 |
-3,42 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.983 |
15,16 |
52 |
30,00 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
185 |
|
5 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
10.028 |
-13,92 |
264 |
-4,36 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
4.635 |
6,67 |
113 |
6,60 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
402 |
0,00 |
11 |
11,11 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.674.970 |
7,07 |
65.243 |
6,33 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
401 |
0,00 |
11 |
11,11 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
30.401 |
-5,22 |
800 |
5,54 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
23.906 |
-10,68 |
629 |
-0,63 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
78.217 |
-1,91 |
2.059 |
9,18 |
|
| 2026-02-13 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
120.800 |
0,00 |
3.179 |
11,31 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
13.832 |
10,22 |
364 |
22,97 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
320.178 |
10,06 |
8.427 |
22,49 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
23.392 |
5,75 |
616 |
17,59 |
|
| 2026-02-13 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
9.227 |
2,15 |
243 |
13,62 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
24.658 |
0,08 |
649 |
11,34 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
131.970 |
1,71 |
3.219 |
1,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
152.988 |
5,00 |
4 |
33,33 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
202.725 |
14,48 |
5.162 |
23,23 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
411 |
26,85 |
10 |
42,86 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
237.647 |
-7,76 |
5.796 |
-8,39 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
291.436 |
7,04 |
7.108 |
6,30 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-142 |
144,83 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.147.279 |
-0,28 |
30 |
11,11 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
124.494 |
0,00 |
3.277 |
11,28 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
666.708 |
0,34 |
16.261 |
-0,35 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
44.190 |
-1,52 |
1.163 |
9,61 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
43.500 |
|
1.145 |
|
|
| 2025-10-20 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
70.996 |
9,77 |
1.732 |
9,01 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6.468 |
0,00 |
158 |
-0,63 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
20.977 |
-5,14 |
557 |
6,70 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
109.212 |
2,13 |
2.874 |
13,69 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
-33,33 |
1.105 |
-25,79 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
8.682 |
0,00 |
229 |
11,22 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
184.207 |
0,00 |
6 |
25,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
506 |
1.024,44 |
13 |
1.200,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.134.000 |
|
29.845 |
|
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.908.695 |
-34,94 |
102.877 |
-27,59 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
21.154 |
15,18 |
557 |
28,11 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
9.102 |
-8,20 |
240 |
2,14 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
83.153 |
-1,56 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
54 |
|
1 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
1.000 |
0,00 |
26 |
13,04 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
|
1 |
|
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
46.747 |
1,64 |
1.230 |
13,16 |
|
| 2025-09-26 |
NP |
EPMB - Harbor Mid Cap Core ETF
|
|
|
|
2.233 |
|
54 |
|
|
| 2025-09-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
167.641 |
|
4.089 |
|
|
| 2026-02-02 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
410.191 |
0,79 |
10.796 |
12,17 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
323.598 |
10,71 |
7.893 |
9,95 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
232 |
0,00 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
9.983 |
-37,28 |
263 |
-30,32 |
|
| 2026-02-12 |
13F |
Equity Investment Corp
|
|
|
|
3.820.200 |
0,93 |
100.548 |
12,32 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
945 |
28,75 |
25 |
41,18 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
9.288 |
-1,53 |
244 |
9,42 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.174 |
-51,47 |
29 |
-52,54 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
13.350 |
-48,38 |
351 |
-42,55 |
|
| 2026-01-27 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
59.337 |
-31,72 |
1.527 |
-25,74 |
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
144.511 |
-1,10 |
3.804 |
10,07 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.986.795 |
1,88 |
578.692 |
13,38 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.226 |
-25,08 |
85 |
-16,83 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
52.806 |
3,24 |
1.390 |
14,97 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
386.892 |
-0,66 |
10.183 |
10,55 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
175.069 |
-7,26 |
4.608 |
3,20 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
55.574 |
54,23 |
1.463 |
71,60 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
2.028.649 |
|
53.394 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
13.138 |
-51,09 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
61.639 |
5,12 |
1.503 |
4,38 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
20.130 |
-81,98 |
476 |
-83,21 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.557 |
-14,98 |
289 |
-0,34 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
563 |
0,00 |
15 |
7,69 |
|
| 2026-02-27 |
13F/A |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
1.344 |
|
35 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
623 |
0,00 |
16 |
14,29 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
361.183 |
-39,93 |
9.508 |
-33,14 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
20.949 |
16,37 |
511 |
15,38 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
73.841 |
-7,71 |
1.943 |
2,70 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
2.070.588 |
-3,41 |
54.498 |
7,49 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
24.760 |
-33,64 |
1 |
|
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
403 |
0,00 |
11 |
11,11 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
32.736 |
-0,17 |
862 |
11,10 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
127.825 |
-4,02 |
3.364 |
6,83 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
119.904 |
-0,73 |
3.156 |
10,47 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
397.854 |
0,60 |
10.472 |
116.244,44 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
164 |
0,00 |
4 |
33,33 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
9.097.000 |
0,00 |
221.876 |
-0,69 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
2.706 |
-6,63 |
71 |
4,41 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
875 |
40,45 |
23 |
64,29 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
10.079 |
-4,73 |
265 |
6,00 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
200 |
-34,85 |
5 |
-28,57 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
10.655 |
|
280 |
|
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
26.346 |
46,32 |
643 |
45,25 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
3.078.371 |
1,11 |
81.023 |
11,63 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
146.842 |
-42,11 |
3.865 |
-36,34 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15.132 |
-66,34 |
398 |
-62,56 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
9.409 |
-1,71 |
277 |
22,12 |
|
| 2026-02-04 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
183.990 |
4,46 |
4.843 |
16,25 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
128.700 |
|
3.387 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.087.265 |
6,03 |
28.617 |
17,99 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14.232 |
-3,88 |
358 |
2,00 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
17.716 |
|
466 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18.860 |
25,20 |
496 |
39,33 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
39.314 |
-6,15 |
1.035 |
4,44 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.321 |
0,00 |
35 |
9,68 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
56.989 |
-90,16 |
1.500 |
-89,06 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
51.116 |
2,99 |
1.247 |
2,30 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
10.594 |
21,17 |
279 |
34,95 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41.119 |
|
1.082 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.600 |
-8,28 |
253 |
2,02 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
218.120 |
46,19 |
5.741 |
62,70 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
282.521 |
-60,24 |
7.436 |
-55,76 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
764.792 |
-6,49 |
20 |
5,26 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.168 |
|
28 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
194.452 |
60,40 |
5.118 |
78,48 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
291.032 |
-78,19 |
7.660 |
-75,74 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
851.897 |
4,67 |
22.422 |
16,48 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
191.520 |
0,01 |
5.041 |
11,31 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
206.424 |
3,04 |
5.035 |
2,32 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
65.545 |
-9,91 |
1.725 |
0,29 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
49.948 |
-9,42 |
1.315 |
0,77 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
11.907 |
|
290 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
16.602 |
-24,09 |
437 |
-15,67 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
10.845 |
387,42 |
256 |
383,02 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
94 |
-83,74 |
14 |
-7,14 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
56 |
-95,35 |
2 |
-96,43 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
14.472 |
1,70 |
381 |
13,10 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
362 |
95,68 |
9 |
100,00 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
32.532 |
-11,42 |
856 |
-1,38 |
|
| 2026-02-04 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
10.852 |
-17,44 |
286 |
-8,06 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
139.562 |
50,22 |
3.673 |
67,18 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
320 |
|
8 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8.882 |
|
234 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
20.448 |
6,54 |
499 |
5,73 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
117 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
14.549 |
-13,75 |
383 |
-4,02 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.108.345 |
7,43 |
55.450 |
19,62 |
|
| 2026-02-24 |
13F |
Chelsea Counsel Co
|
|
|
|
35.902 |
0,00 |
945 |
11,19 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
95.293 |
1,70 |
2.324 |
1,00 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
14.710 |
-14,83 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
69.512 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
7.575 |
-18,11 |
207 |
-14,11 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
132 |
|
3 |
|
|
| 2025-10-27 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
27.459 |
9,09 |
1 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
28.399 |
24,76 |
747 |
38,85 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
126 |
|
3 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.927 |
-56,24 |
77 |
-51,27 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4.076 |
83,69 |
99 |
83,33 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
121.399 |
6,78 |
3.195 |
18,86 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.093.224 |
-35,11 |
55.094 |
-27,79 |
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
6.777.536 |
1,53 |
178.385 |
12,99 |
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
196.178 |
21,18 |
4.785 |
20,32 |
|
| 2026-02-17 |
13F |
Peconic Partners Llc
|
|
|
|
400.000 |
|
10.528 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
205.686 |
24,57 |
5.414 |
38,65 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
176 |
-98,84 |
5 |
-98,88 |
|
| 2025-10-16 |
13F |
Donald L. Hagan, LLC
|
|
|
|
33.864 |
-3,22 |
801 |
-9,91 |
|
| 2025-11-06 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
19.852 |
0,00 |
523 |
11,30 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8.636 |
-32,05 |
227 |
-24,33 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
228 |
-50,00 |
6 |
-40,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
316.532 |
0,32 |
8.331 |
11,65 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
58.813 |
119,63 |
1.548 |
144,39 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
309.350 |
-4,03 |
7.545 |
-4,69 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
17.696 |
|
432 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
600 |
|
16 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
1.311 |
0,00 |
35 |
9,68 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
3.081.723 |
-25,52 |
81.111 |
-17,11 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.886 |
-6,04 |
181 |
4,62 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
25.863 |
|
681 |
|
|
| 2025-11-13 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
80.333 |
9,39 |
2.114 |
21,77 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
103 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
35.817 |
0,06 |
943 |
11,35 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
511.271 |
4,49 |
12.470 |
3,76 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
29.122.162 |
-6,23 |
766.496 |
4,36 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.986 |
-37,98 |
210 |
-30,92 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.330 |
83,05 |
0 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
905 |
0,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
32.612 |
-47,65 |
795 |
-48,04 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
68 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
296.375 |
-5,40 |
7.801 |
5,28 |
|
| 2025-09-29 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
65.000 |
0,00 |
1.585 |
-0,69 |
|
| 2026-01-16 |
13F |
Kwmg, Llc
|
|
|
|
244.905 |
4,87 |
6.446 |
16,69 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
26.707 |
11,57 |
651 |
10,90 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
543.750 |
58,80 |
14.312 |
76,74 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.267 |
|
244 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
62.800 |
57,00 |
1.653 |
74,63 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
147.611 |
-5,34 |
3.885 |
5,37 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
86.671 |
7,90 |
2.281 |
20,12 |
|
| 2026-02-17 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
362.540 |
-3,70 |
9.542 |
7,18 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
7.961 |
|
210 |
|
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
29 |
|
1 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.503 |
7,03 |
92 |
19,48 |
|
| 2026-02-13 |
13F |
17 Capital Partners, Llc
|
|
|
|
41.999 |
0,00 |
1.105 |
11,28 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
50 |
8,70 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.334 |
4,88 |
81 |
3,85 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
40.100 |
141,57 |
1.055 |
169,13 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
105.900 |
73,89 |
2.787 |
93,54 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
586 |
1.365,00 |
15 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
18.523 |
-11,17 |
488 |
-1,22 |
|
| 2026-02-17 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
50.034 |
-0,72 |
1.317 |
10,50 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.321 |
2,63 |
81 |
1,27 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.802 |
-1,08 |
284 |
10,08 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
236.278 |
8,09 |
6.219 |
20,29 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.231 |
|
32 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
328.699 |
-0,63 |
8.613 |
10,09 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
699.717 |
-2,40 |
18.417 |
8,62 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
195.659 |
7,59 |
4.772 |
6,85 |
|
| 2026-02-02 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
32.987 |
-2,00 |
868 |
9,05 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.000 |
0,00 |
26 |
13,04 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
95 |
-87,38 |
2 |
-88,24 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
462 |
0,00 |
12 |
20,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
2.686.288 |
15,23 |
70.717 |
28,26 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7.734 |
-83,09 |
189 |
-83,26 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
16.599 |
-1,94 |
437 |
9,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
276.632 |
63,24 |
7 |
75,00 |
|
| 2025-09-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
3.128.970 |
38,85 |
76.316 |
37,89 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
15.741 |
0,00 |
414 |
11,29 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
15.420 |
10,10 |
376 |
9,62 |
|
| 2026-01-15 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
13.930 |
-3,47 |
367 |
7,33 |
|
| 2025-10-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
21.620 |
0,19 |
569 |
11,57 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.097.412 |
-21,32 |
28.884 |
-12,43 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
728.850 |
-16,81 |
19.183 |
-7,42 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
12.509 |
0,00 |
329 |
11,53 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15.036 |
0,00 |
396 |
11,27 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
192 |
|
5 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4.619 |
-15,20 |
122 |
-5,47 |
|
| 2026-02-17 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
115.400 |
0,00 |
3.037 |
11,29 |
|
| 2026-02-17 |
13F |
Howard Hughes Medical Institute
|
|
|
|
163 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
25.491 |
-4,34 |
671 |
6,35 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
343.040 |
0,14 |
8.367 |
-0,56 |
|
| 2026-02-20 |
13F |
McLaughlin Asset Management, Inc.
|
|
|
|
8.856 |
|
233 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
65.600 |
331,58 |
1.727 |
380,78 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
32.700 |
738,46 |
861 |
834,78 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
197.408 |
-57,43 |
5.196 |
-52,63 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
332.490 |
1.102,76 |
8.751 |
1.240,12 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.545.562 |
-3,33 |
40.679 |
7,59 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
10.145 |
16,26 |
267 |
29,61 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
18 |
|
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
74.311 |
0,00 |
1.812 |
-0,71 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
358 |
-81,83 |
9 |
-80,43 |
|
| 2026-02-11 |
13F |
Beddow Capital Management Inc
|
|
|
|
194.974 |
-2,02 |
5 |
25,00 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
16.315 |
-3,26 |
429 |
7,79 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.545.398 |
-24,64 |
277.555 |
-16,14 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
309 |
|
8 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
908.604 |
0,03 |
23.914 |
11,33 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
12.659 |
-4,43 |
333 |
6,39 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.898.980 |
4,66 |
70.706 |
3,93 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
310.779 |
-2,89 |
7.580 |
-3,58 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
14.957 |
-3,17 |
394 |
7,67 |
|
| 2026-01-09 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
227.670 |
-18,74 |
5.992 |
-9,57 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
20.953 |
-8,60 |
511 |
-9,24 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
176.050 |
3,45 |
4.634 |
15,19 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
10.048 |
-24,12 |
264 |
-15,65 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14.299 |
46,33 |
376 |
62,77 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
128.301 |
-6,89 |
3.408 |
4,57 |
|
| 2026-02-17 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
Call
|
|
|
|
231 |
13,24 |
|
| 2026-01-29 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
35.237 |
4,95 |
927 |
16,75 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
108 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
3.419.736 |
-6,28 |
83.407 |
-6,93 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26.960 |
0,34 |
710 |
11,65 |
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
41.369 |
|
1.089 |
|
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
328.336 |
1,23 |
8.642 |
12,66 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4.021 |
-10,45 |
106 |
-0,94 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
826 |
0,00 |
22 |
10,53 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
260 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
537.934 |
-22,79 |
14.158 |
-14,07 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11.012 |
-12,06 |
292 |
-1,35 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
163.065 |
0,66 |
4.292 |
12,01 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
188.182 |
-27,06 |
4.953 |
-18,82 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
293.619 |
-3,61 |
7.161 |
-4,26 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
667.497 |
-6,69 |
17.569 |
3,84 |
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
8.602 |
-5,89 |
226 |
4,63 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
1.003 |
0,00 |
26 |
13,04 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
58.388 |
|
1.537 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
3.872 |
|
102 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
51.698 |
14,27 |
1.361 |
27,22 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
391.346 |
516,77 |
10.300 |
586,67 |
|