| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.033 |
0,26 |
934 |
28,69 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
| 2026-02-03 |
13F |
Merrithew & Thorsten Inc
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
10.886 |
267,27 |
1.445 |
372,22 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
56.618 |
434,64 |
7.517 |
587,11 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
1.699 |
|
226 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
338 |
-21,76 |
0 |
|
|
| 2026-02-17 |
13F |
Diameter Capital Partners LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
474 |
|
63 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.191 |
-16,10 |
649 |
-6,08 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
43.052 |
-61,49 |
4.516 |
-49,53 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
803 |
0,00 |
84 |
12,00 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
24.348 |
|
3.233 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
139.498 |
11,56 |
18.521 |
43,33 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
4.348 |
49,78 |
577 |
92,33 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
4.379 |
55,78 |
581 |
100,34 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
267.174 |
16,52 |
35.473 |
49,69 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
6.183 |
-0,47 |
821 |
27,93 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.989 |
27,20 |
530 |
63,27 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
149.442 |
4,48 |
15.676 |
16,99 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.099 |
6,18 |
146 |
36,79 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
9 |
-74,29 |
1 |
-66,67 |
|
| 2026-02-17 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
64 |
|
8 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
905.400 |
-0,14 |
120.210 |
28,28 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.413 |
-56,25 |
320 |
-43,86 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
55.734 |
|
7.400 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
37.554 |
29,12 |
4.986 |
65,92 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.875 |
-22,49 |
302 |
-13,26 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.706 |
-73,28 |
359 |
35.800,00 |
|
| 2026-02-13 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
4.398 |
-1,15 |
584 |
27,02 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.425 |
-1,46 |
322 |
26,38 |
|
| 2026-01-20 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
68 |
0,00 |
9 |
28,57 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
71.766 |
0,00 |
7.528 |
11,97 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
78.380 |
2,21 |
10.407 |
31,31 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
96 |
0,00 |
13 |
33,33 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.569 |
-1,47 |
607 |
26,51 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
16.422 |
6,68 |
2.282 |
53,81 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
7.200 |
|
956 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
20.202 |
-38,77 |
2.682 |
-21,35 |
|
| 2025-11-05 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
9.550 |
3,84 |
1.268 |
33,37 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
3.005 |
-37,00 |
309 |
-43,30 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.046 |
0,00 |
1.467 |
28,48 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
53 |
|
7 |
|
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
39 |
8,33 |
4 |
0,00 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
230 |
-9,80 |
31 |
15,38 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
140 |
0,00 |
19 |
28,57 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.362 |
|
143 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.468 |
-10,29 |
574 |
0,35 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
3.450 |
|
458 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8.371 |
222,83 |
1.111 |
316,10 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
5.273 |
9,69 |
700 |
41,13 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
57.412 |
45,84 |
7.623 |
87,36 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
137 |
37,00 |
18 |
80,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.788 |
-9,80 |
370 |
15,99 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
17.178 |
23,60 |
2.333 |
62,47 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.344 |
40,63 |
842 |
80,69 |
|
| 2025-12-05 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
7.602 |
0,29 |
1.009 |
28,86 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
665 |
0,00 |
69 |
-10,53 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
37.954 |
-11,15 |
5.039 |
14,16 |
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
1.694 |
|
225 |
|
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
Call
|
|
|
|
88 |
-93,14 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
4.517 |
2,99 |
600 |
32,23 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
35.200 |
14,66 |
4.674 |
47,32 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
55.014 |
70,36 |
7.304 |
118,88 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6.000 |
-93,45 |
797 |
-91,59 |
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
5.379 |
|
714 |
|
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
443 |
|
59 |
|
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
2.000 |
|
266 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
175 |
10,76 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
444.560 |
-16,51 |
59.024 |
7,26 |
|
| 2026-02-20 |
13F |
Ruggaard & Associates LLC
|
|
|
|
2.586 |
-3,90 |
343 |
23,38 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.733 |
88,71 |
761 |
142,36 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
16.935 |
-15,26 |
2.248 |
8,86 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
3.005 |
|
399 |
|
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
17.864 |
98,62 |
2.372 |
155,22 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
27 |
285,71 |
4 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
27,27 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.004 |
14,30 |
420 |
28,05 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
137.352 |
-13,15 |
19.700 |
20,53 |
|
| 2026-01-29 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
63.525 |
-5,13 |
8.434 |
21,88 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.004.980 |
|
133.431 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
184.022 |
5,17 |
24.433 |
35,10 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
57.654 |
-3,19 |
7.655 |
24,37 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
276 |
-17,12 |
37 |
5,88 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21.334 |
-2,94 |
2.833 |
24,70 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-10 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1.791 |
|
238 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
326 |
239,58 |
43 |
377,78 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
33.317 |
6,46 |
4.423 |
36,77 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.141 |
328,20 |
284 |
456,86 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
83 |
1,22 |
11 |
25,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12.600 |
9,57 |
1.673 |
40,74 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
18.512 |
-1,47 |
2.458 |
26,58 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
23.700 |
-41,63 |
3.147 |
-25,02 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
48.814 |
4,05 |
6.481 |
33,68 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
5.172 |
-2,05 |
687 |
25,87 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
18.824 |
5,08 |
2.499 |
35,01 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
52.504 |
120,69 |
6.971 |
183,56 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.134 |
22,46 |
151 |
57,89 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
270.852 |
-13,69 |
35.961 |
10,87 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.372 |
5,56 |
315 |
35,34 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
37.944 |
0,00 |
3.980 |
11,99 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.844 |
0,00 |
403 |
11,94 |
|
| 2026-01-28 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
148 |
-3,27 |
20 |
11,76 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1.704 |
-45,10 |
226 |
-29,37 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8.554 |
57,47 |
1.136 |
82,77 |
|
| 2026-02-13 |
13F |
Kize Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.267.732 |
-32,52 |
132.985 |
-24,45 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
51.198 |
-3,12 |
6.798 |
24,46 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.786 |
|
237 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1.849 |
|
245 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
16.239 |
-78,19 |
2.156 |
-71,98 |
|
| 2025-09-29 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
102.515 |
|
10.754 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
45 |
-81,63 |
6 |
-76,00 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.505 |
8,69 |
1.312 |
21,73 |
|
| 2026-02-13 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
35.381 |
-42,22 |
3.711 |
-35,30 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
100.414 |
-1,30 |
13.332 |
26,79 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
30.000 |
0,00 |
3.983 |
28,48 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17.849 |
-1,13 |
2.370 |
27,02 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
62.725 |
411,79 |
8.328 |
557,82 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.612 |
|
480 |
|
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2.571 |
-76,37 |
341 |
-69,66 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1.920 |
-9,43 |
255 |
15,98 |
|
| 2026-01-29 |
13F |
Mattern Capital Management, Llc
|
|
|
|
13.206 |
5,15 |
1.753 |
35,16 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
189.713 |
-37,66 |
25.188 |
-19,92 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.488 |
36,17 |
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
603.200 |
-4,90 |
80.087 |
22,17 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
7.100 |
|
943 |
|
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.358 |
-34,03 |
446 |
-15,40 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
37 |
-7,50 |
5 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.694.315 |
24.882,53 |
225 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
76.763 |
-29,26 |
10.192 |
-9,13 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
17 |
|
2 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.173 |
-56,12 |
289 |
-43,64 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.082 |
-0,43 |
276 |
27,78 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
65 |
0,00 |
9 |
33,33 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
72.338 |
53,60 |
9.604 |
97,33 |
|
| 2026-02-11 |
13F |
Convergence Financial, LLC
|
|
|
|
1.675 |
|
222 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
122.672 |
32,68 |
16.287 |
70,46 |
|
| 2025-10-17 |
13F |
Atlas Brown,Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.309 |
2,79 |
1.369 |
32,05 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
3.989 |
29,89 |
461 |
45,11 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.596 |
|
212 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
100 |
-15,25 |
13 |
8,33 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
94 |
0,00 |
12 |
33,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.371.852 |
3,33 |
182.141 |
32,74 |
|
| 2026-02-13 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
138.400 |
|
18.375 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
69.905 |
13.797,61 |
7.333 |
6.950,96 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
818.086 |
-16,51 |
85.817 |
-6,52 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
37.186 |
0,81 |
5 |
33,33 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.125.697 |
39,73 |
149.459 |
79,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
65.484 |
0,00 |
6.869 |
11,96 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
4.611 |
-0,26 |
612 |
28,30 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20.562 |
8,06 |
2.157 |
20,99 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.319 |
-1,79 |
138 |
10,40 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.731 |
-85,74 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
76.443 |
1,48 |
10.207 |
31,18 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
22.754 |
-14,76 |
3.021 |
9,54 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.240 |
45,88 |
165 |
88,51 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
77.233 |
0,00 |
10.254 |
28,46 |
|
| 2026-02-11 |
13F |
West Family Investments, Inc.
|
|
|
|
2.035 |
-2,54 |
270 |
25,58 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
82 |
17,14 |
11 |
42,86 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
35 |
|
5 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
32.073 |
-2,71 |
4.258 |
24,98 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
768.000 |
0,00 |
80.563 |
11,97 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
151.399 |
-9,22 |
20.101 |
16,61 |
|
| 2026-02-03 |
13F |
Providence First Trust Co
|
|
|
|
2.217 |
|
294 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
17.762 |
8,49 |
2.358 |
39,36 |
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
340.551 |
-31,57 |
35.724 |
-23,39 |
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
53.814 |
-9,37 |
7.145 |
16,43 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
2.900 |
|
385 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
307 |
-36,44 |
41 |
-18,37 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
102.839 |
9,36 |
13.654 |
40,49 |
|
| 2025-09-23 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
78.050 |
-8,77 |
8.187 |
2,15 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
893.996 |
386,29 |
93.780 |
144,42 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
9.550 |
3,84 |
1.268 |
33,37 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
647.681 |
|
85.993 |
|
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
1.937 |
|
288 |
|
|
| 2026-01-21 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2.449 |
3,86 |
325 |
33,74 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
55.657 |
-0,02 |
7 |
40,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
187.199 |
22,01 |
24.853 |
56,74 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.997 |
236,71 |
1.593 |
332,61 |
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
3.600 |
-28,88 |
478 |
-8,80 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
192.000 |
918,95 |
20.141 |
412,21 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.519 |
0,74 |
684 |
12,71 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.823 |
24,18 |
242 |
60,26 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1.605 |
-24,29 |
213 |
-2,74 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
405.633 |
-61,79 |
54 |
-51,38 |
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
39.747 |
2,60 |
4.169 |
14,88 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
2.393 |
|
318 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4.453 |
108,77 |
591 |
168,64 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
152 |
0,00 |
20 |
33,33 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.010 |
10,99 |
134 |
42,55 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
8.522 |
49,33 |
1.132 |
92,02 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
665.249 |
-29,93 |
88.325 |
-9,98 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.178 |
-28,24 |
953 |
-7,74 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
2.590 |
-2,26 |
344 |
25,64 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.244 |
0,00 |
2 |
100,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
406.198 |
133,70 |
53.931 |
200,23 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
554.096 |
24,58 |
74 |
62,22 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2.188 |
|
291 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
6.414 |
14,52 |
852 |
47,23 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
82.280 |
137,25 |
8.631 |
211,03 |
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
3.794 |
|
4 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
148 |
|
20 |
|
|
| 2026-02-13 |
13F |
1248 Management, LLC
|
|
|
|
4.819 |
0,00 |
640 |
28,31 |
|
| 2025-09-26 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
60.130 |
-35,41 |
6.308 |
-27,69 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5.378 |
-79,53 |
714 |
-73,69 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
217 |
0,00 |
29 |
27,27 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10.500 |
0,00 |
1.394 |
28,48 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14.728 |
153,15 |
1.955 |
225,29 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
66.492 |
2.724,64 |
8.828 |
3.532,92 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
6.814 |
1,73 |
905 |
30,64 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EVR Research LP
|
|
|
|
55.000 |
|
7.302 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.450 |
|
257 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
17.750 |
1,46 |
1.862 |
13,54 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
53 |
0,00 |
5 |
-16,67 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
142.306 |
0,00 |
22 |
50,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
12.539 |
5,56 |
1.665 |
35,62 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
230 |
|
31 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
6.992 |
|
928 |
|
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
24.140 |
-6,92 |
3.205 |
19,59 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
5.902 |
-12,32 |
784 |
12,66 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
124.415 |
-7,80 |
16.519 |
18,92 |
|
| 2026-02-11 |
13F |
TT Capital Management LLC
|
|
|
|
2.301 |
-14,81 |
306 |
9,32 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
773.799 |
3,49 |
102.737 |
32,95 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
142 |
283,78 |
15 |
366,67 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
52.390 |
9,30 |
6.956 |
40,42 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
2.429 |
|
322 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
260.843 |
5,94 |
34.632 |
36,10 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.359 |
5,54 |
2.969 |
35,59 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
95.900 |
-24,67 |
12.733 |
-3,22 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
190.200 |
-15,99 |
25.253 |
7,92 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.432.818 |
60,96 |
190.235 |
106,78 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
9.417 |
-86,30 |
1.279 |
-82,00 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10.919 |
1,61 |
1.450 |
30,54 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
793 |
1,54 |
105 |
31,25 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6.927 |
125,34 |
753 |
152,68 |
|
| 2026-02-12 |
13F |
Cincinnati Financial Corp
|
|
|
|
210.000 |
35,48 |
27.882 |
74,05 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
24 |
0,00 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2.091 |
-13,60 |
219 |
-3,10 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
111.702 |
-0,63 |
14.831 |
27,66 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.247 |
1,22 |
446 |
13,23 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4.276 |
69,82 |
568 |
118,08 |
|
| 2026-02-14 |
13F |
Frec Markets, Inc.
|
|
|
|
1.980 |
|
263 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.798 |
159,65 |
608 |
190,91 |
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
23.000 |
|
3.054 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.724.822 |
4,95 |
361.835 |
34,86 |
|
| 2026-01-21 |
13F |
MBL Wealth, LLC
|
|
|
|
2.771 |
|
368 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
5.581 |
41,87 |
741 |
82,27 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
5.617 |
|
589 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
133 |
3,10 |
18 |
30,77 |
|
| 2026-02-12 |
13F |
Equity Investment Corp
|
|
|
|
1.048.475 |
-2,10 |
139.206 |
25,77 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
2.543 |
6,00 |
338 |
36,44 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
75 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
84.254 |
3.316,63 |
8.708 |
2.987,59 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
20.630 |
0,00 |
2.739 |
28,47 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
11.032 |
-11,79 |
1.465 |
13,31 |
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
100 |
-9,09 |
13 |
18,18 |
|
| 2026-02-13 |
13F |
J Hagan Capital, Inc.
|
|
|
|
1.636 |
|
217 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
271.001 |
-29,78 |
35.981 |
-9,79 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.353 |
-0,84 |
843 |
27,92 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.365.622 |
6,91 |
181.314 |
37,34 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
45.738 |
0,00 |
4.798 |
11,95 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
67.909 |
-15,25 |
9.016 |
8,88 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.701 |
-0,13 |
1.155 |
28,33 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
81.309 |
|
8.403 |
|
|
| 2026-02-05 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
63.137 |
5,32 |
8.383 |
35,30 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
16.321 |
-59,19 |
2.167 |
-47,58 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
28 |
|
4 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.721 |
-16,30 |
361 |
7,44 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.870 |
|
248 |
|
|
| 2025-09-29 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
740 |
|
78 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
22.423 |
10,33 |
2.977 |
41,76 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
470.605 |
-8,64 |
62.557 |
18,34 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
20.369 |
342,42 |
2.704 |
469,26 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
99.600 |
115,12 |
13.224 |
176,34 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
80.700 |
161,17 |
10.715 |
235,55 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
400 |
0,00 |
53 |
29,27 |
|
| 2026-01-06 |
13F |
JBR Co Financial Management Inc
|
|
|
|
3.846 |
-26,56 |
511 |
-5,73 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
58 |
480,00 |
8 |
600,00 |
|
| 2026-02-25 |
13F |
Tempo Wealth, LLC
|
|
|
|
2.113 |
|
281 |
|
|
| 2025-09-26 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
167.072 |
0,00 |
17.526 |
11,97 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.977 |
-26,45 |
417 |
-17,59 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
26.081 |
25,69 |
3.463 |
61,47 |
|
| 2025-11-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-02 |
13F |
Tobam
|
|
|
|
51.295 |
-2,20 |
7 |
20,00 |
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5.607 |
6,23 |
744 |
36,51 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
239 |
0,42 |
32 |
29,17 |
|
| 2025-11-21 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
925.955 |
0,01 |
122.939 |
28,48 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
284.930 |
0,46 |
37.830 |
29,06 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
1.837 |
|
244 |
|
|
| 2026-02-14 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1.596 |
|
212 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
1.250 |
0,00 |
166 |
27,91 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.537 |
0,00 |
204 |
29,11 |
|
| 2026-01-27 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
2.342 |
0,34 |
311 |
28,63 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.454 |
40.800,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
409 |
|
54 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.919 |
-4,33 |
2.645 |
22,92 |
|
| 2025-11-13 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
13.641 |
0,01 |
1.811 |
28,53 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.359 |
1,11 |
712 |
29,98 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
50 |
|
0 |
|
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
15.272 |
-51,26 |
1.602 |
-45,42 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7.889 |
14,88 |
1.047 |
47,67 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
104 |
116,67 |
11 |
150,00 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
5.197 |
-4,64 |
690 |
22,56 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
375 |
|
50 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.532 |
224,27 |
734 |
317,05 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
562.036 |
1,24 |
74.622 |
31,50 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
73.682 |
-2,38 |
7.729 |
9,31 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
538.384 |
-55,45 |
71.481 |
-42,77 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
44.700 |
15,50 |
5.935 |
48,39 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
62.261 |
0,69 |
9.009 |
45,38 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
60.900 |
194,20 |
8.086 |
277,98 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.329 |
46,20 |
442 |
88,09 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.690 |
-13,94 |
755 |
10,54 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.124 |
73,28 |
680 |
122,95 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
3.427 |
|
455 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.381 |
56,40 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
2.020 |
|
268 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
99.754 |
2,82 |
10.464 |
15,13 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherman Porfolios, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.604 |
-28,55 |
479 |
-8,25 |
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
67.800 |
-9,96 |
7.112 |
0,82 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
74 |
0,00 |
10 |
28,57 |
|
| 2026-02-17 |
13F |
Steinberg Asset Management Llc
|
|
|
|
25.877 |
0,00 |
3.436 |
28,46 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
813 |
|
108 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
60.423 |
-7,04 |
8.022 |
19,43 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
65 |
0,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5.130 |
|
1 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.500 |
5,44 |
332 |
35,10 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.247 |
2,09 |
298 |
31,28 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
164 |
|
22 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
13.439 |
-89,46 |
1.784 |
-86,46 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
624 |
49,28 |
83 |
90,70 |
|
| 2026-01-21 |
13F |
Nexus Investment Management ULC
|
|
|
|
284.874 |
-0,48 |
37.823 |
27,85 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
46.385 |
-1,33 |
4.866 |
10,47 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
259.553 |
2,88 |
34.461 |
32,16 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.494 |
163,59 |
1.311 |
195,05 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
245.473 |
32,88 |
32.591 |
70,71 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
582.896 |
0,46 |
77.391 |
29,06 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.677 |
3,52 |
621 |
33,05 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.568 |
|
265 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
377 |
0,00 |
50 |
31,58 |
|
| 2026-02-17 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
188 |
-23,89 |
20 |
-17,39 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
510.233 |
0,21 |
67.744 |
28,73 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
70 |
0,00 |
9 |
28,57 |
|
| 2025-11-06 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
30.430 |
|
3.192 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
102.190 |
-7,87 |
13.568 |
18,35 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.963 |
8,81 |
393 |
39,86 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-94.514 |
29,63 |
-9.915 |
45,13 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
41.626 |
-0,65 |
5.527 |
27,62 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
13.900 |
|
1.846 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.888 |
0,00 |
1.876 |
12,00 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
6.315 |
0,00 |
838 |
28,53 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
12.400 |
|
1.646 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.953 |
-16,80 |
1.056 |
6,89 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
4.014 |
|
533 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
155 |
|
21 |
|
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
155.800 |
582,58 |
16.343 |
243,12 |
|
| 2026-02-06 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3.676 |
6,74 |
544 |
51,96 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
6.581 |
21,62 |
874 |
56,73 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
46.000 |
|
6.107 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
54.560 |
103,67 |
7 |
250,00 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.187 |
0,00 |
423 |
28,57 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
14 |
|
2 |
|
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
56.918 |
|
7.557 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
42.331 |
2,01 |
5.620 |
31,06 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
382.636 |
|
50.803 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
641 |
8,64 |
85 |
41,67 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
20 |
|
3 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.727 |
92,53 |
229 |
148,91 |
|
| 2026-02-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
12.310 |
|
1.634 |
|
|
| 2025-10-24 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
16.151 |
-4,24 |
2 |
100,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
123.626 |
-30,71 |
16.418 |
-10,96 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
18.082 |
76,05 |
2.401 |
126,20 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
5.388 |
6,13 |
715 |
36,45 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
27.649 |
-0,18 |
3.671 |
28,23 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
4.371 |
0,78 |
459 |
12,81 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.539 |
|
204 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
61 |
5,17 |
0 |
|
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2.346 |
-1,72 |
339 |
42,44 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
105.745 |
0,95 |
11.093 |
13,03 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
3.568 |
-83,05 |
472 |
-78,21 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
75 |
650,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
16.672 |
162,84 |
2.214 |
237,86 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
40 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28.955 |
-54,70 |
3.982 |
-6,29 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.253 |
3,06 |
299 |
32,89 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
401 |
-57,39 |
53 |
-45,36 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
269.893 |
139,32 |
35.831 |
207,54 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
2.978 |
-24,59 |
312 |
-15,45 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
955 |
2,69 |
127 |
31,25 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.917 |
-1,89 |
255 |
26,37 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.352 |
105,47 |
1.507 |
163,92 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
38.101 |
4,20 |
3.997 |
16,67 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
3.029 |
|
402 |
|
|
| 2026-02-03 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
933.800 |
-26,65 |
123.953 |
-5,73 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.598.342 |
-0,60 |
212.416 |
27,84 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.821 |
79,64 |
525 |
139,73 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
461 |
-6,68 |
61 |
19,61 |
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
39.988 |
0,66 |
5.309 |
29,33 |
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
4.726 |
32,27 |
627 |
69,92 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
352 |
540,00 |
47 |
820,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
54 |
0,00 |
7 |
40,00 |
|
| 2026-02-12 |
13F |
Alpha Family Trust
|
|
|
|
2.450 |
0,00 |
325 |
28,46 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
2.104 |
|
279 |
|
|
| 2025-09-23 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
104.840 |
-23,68 |
10.998 |
-14,55 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
55.279 |
41,61 |
7.339 |
81,93 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
5.865 |
-53,06 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
269.749 |
12,60 |
28.297 |
26,07 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
104.880 |
-1,77 |
13.925 |
26,19 |
|
| 2026-02-10 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
90.000 |
0,00 |
11.949 |
28,47 |
|
| 2026-02-11 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
2.296 |
0,00 |
305 |
28,27 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
318.204 |
-69,72 |
42.248 |
-61,09 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.867 |
7,05 |
248 |
22,89 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
1.924 |
-91,06 |
255 |
-88,53 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
85.602 |
57,43 |
11.365 |
102,26 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
19.830 |
0,00 |
2.693 |
36,29 |
|
| 2026-01-22 |
13F |
Westbourne Investments, Inc.
|
|
|
|
3.750 |
|
498 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
124 |
0,00 |
16 |
33,33 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13.348 |
-83,84 |
1.772 |
-79,24 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
146 |
|
19 |
|
|
| 2026-02-09 |
13F |
Life Cycle Investment Partners Ltd
|
|
|
|
2.736.302 |
|
363.299 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
19 |
0,00 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
165 |
|
22 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.912 |
0,00 |
1.564 |
11,95 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
66 |
-85,84 |
9 |
-83,33 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
104 |
|
15 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.511 |
-8,71 |
466 |
17,38 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-06 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.898 |
-76,30 |
650 |
-69,56 |
|
| 2026-02-12 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
2.170 |
0,00 |
288 |
28,57 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.353 |
-14,65 |
312 |
9,86 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.025 |
0,00 |
136 |
29,52 |
|
| 2026-02-17 |
13F |
Twin Lions Management LLC
|
|
|
|
137.574 |
-52,91 |
18.266 |
-39,50 |
|
| 2025-09-26 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
3.200 |
|
336 |
|
|
| 2026-02-04 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
62 |
-73,73 |
8 |
-66,67 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
77 |
0,00 |
10 |
42,86 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
2.206.721 |
30,09 |
292.986 |
67,12 |
|
| 2026-01-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
13.668 |
-0,15 |
1.815 |
28,29 |
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5.481 |
|
728 |
|
|
| 2026-02-05 |
13F |
Lawood & Co
|
|
|
|
3.380 |
|
449 |
|
|
| 2026-01-20 |
13F/A |
Miller Wealth Advisors, Llc
|
|
|
|
226 |
0,44 |
30 |
30,43 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
56.542 |
-2,32 |
5.931 |
9,37 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
14.796 |
|
1.964 |
|
|
| 2026-02-02 |
13F |
Inkwell Capital Llc
|
|
|
|
39.744 |
-1,05 |
5.277 |
27,13 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
105.708 |
|
14.035 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
10.237 |
20,73 |
1 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.047 |
219,21 |
142 |
330,30 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
784.500 |
117,19 |
104.158 |
179,02 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
892 |
31,37 |
118 |
68,57 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
573.600 |
21,14 |
76.157 |
55,62 |
|
| 2026-01-08 |
13F |
Gradient Investments LLC
|
|
|
|
8.346 |
-21,69 |
1.108 |
0,64 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.610 |
|
347 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
316.974 |
78,62 |
42.085 |
129,47 |
|
| 2025-10-28 |
13F |
Packer & Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
491 |
11,85 |
52 |
24,39 |
|
| 2025-09-22 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
913 |
-77,73 |
96 |
-89,20 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
199.717 |
-6,28 |
26.516 |
120.427,27 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
627 |
67,65 |
66 |
85,71 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
108.201 |
-0,09 |
15.656 |
44,26 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26.016 |
|
3.454 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.947 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
6.400 |
0,00 |
850 |
28,44 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
112 |
64,71 |
0 |
|
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.628 |
1,69 |
614 |
30,64 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
864.799 |
15,59 |
114.971 |
48,70 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
352 |
6,67 |
47 |
35,29 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
63.988 |
29,96 |
8.496 |
66,96 |
|
| 2026-02-17 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
11.755 |
72,49 |
1.561 |
121,59 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
9.032 |
114,43 |
1.199 |
175,63 |
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
2.166 |
|
288 |
|
|
| 2025-11-03 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
8.200 |
142,03 |
1.089 |
210,86 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
42 |
0,00 |
6 |
25,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
23.566 |
|
3.129 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
570 |
27,80 |
76 |
63,04 |
|
| 2026-02-02 |
13F |
Tevis Investment Management
|
|
|
|
16.655 |
0,00 |
1.721 |
0,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
46.325 |
45,91 |
6.149 |
89,29 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.443 |
|
212 |
|
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
266 |
0,00 |
35 |
29,63 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5.481 |
-40,31 |
782 |
-17,86 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
257.857 |
-35,82 |
25.677 |
-38,16 |
|
| 2026-02-17 |
13F |
Range Rock Capital, LLC
|
|
|
|
254.039 |
|
33.729 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
53.900 |
0,19 |
7.156 |
28,71 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
43.900 |
-42,99 |
5.829 |
-26,76 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
2.428 |
-18,71 |
322 |
4,55 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
46.285 |
9,89 |
6.145 |
41,20 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16.027 |
-0,01 |
1.755 |
0,63 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
6.086 |
23,02 |
808 |
58,12 |
|
| 2025-09-29 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
130.440 |
|
13.683 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
40 |
25,81 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.786 |
-0,92 |
370 |
27,24 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
764 |
0,00 |
101 |
29,49 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
4 |
-69,23 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
24.165 |
206,08 |
3.208 |
293,62 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.113 |
|
413 |
|
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
67 |
0,00 |
9 |
33,33 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.343 |
-54,56 |
975 |
-44,51 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
673.730 |
2.876,63 |
89.451 |
3.724,33 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
778.904 |
4,80 |
81.707 |
17,34 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
-68,75 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
3.067 |
-20,85 |
407 |
1,75 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
45 |
0,00 |
5 |
-20,00 |
|
| 2025-09-26 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
4.000 |
|
420 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
150.103 |
|
19.929 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
164.008 |
-1,64 |
17.204 |
10,13 |
|
| 2026-02-20 |
13F |
Wick Capital Partners, LLC
|
|
|
|
3.378 |
|
206 |
|
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.674 |
-6,96 |
355 |
19,53 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
3.628 |
-4,25 |
482 |
23,02 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.447 |
-85,65 |
723 |
-81,56 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
446 |
-16,64 |
59 |
7,27 |
|
| 2026-02-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
41.449 |
0,38 |
5.503 |
28,97 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
3.632 |
219,44 |
442 |
342,00 |
|
| 2026-02-05 |
13F |
Rahlfs Capital, Llc
|
|
|
|
2.005 |
0,00 |
266 |
28,50 |
|
| 2026-01-27 |
13F |
Q3 Asset Management
|
|
|
|
24.989 |
-22,39 |
3 |
0,00 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
3.355 |
-92,96 |
347 |
-93,65 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
746.192 |
-62,24 |
99.072 |
-51,50 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
47.358 |
-0,24 |
4.968 |
11,69 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
19 |
0,00 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
27.584 |
-0,11 |
2.894 |
11,83 |
|
| 2025-09-26 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
160.500 |
|
16.836 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
442.536 |
-34,74 |
58.756 |
-16,17 |
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
5.310 |
|
510 |
|
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
50.000 |
-56,52 |
6.638 |
-44,15 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.938 |
-5,57 |
1.544 |
-14,70 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8.538 |
-13,21 |
1.134 |
11,52 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
289 |
|
38 |
|
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
2.782.321 |
-3,06 |
291.865 |
8,53 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
409 |
-19,65 |
54 |
3,85 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
5 |
400,00 |
1 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
891 |
-95,32 |
118 |
-94,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
158.700 |
135,81 |
21.071 |
202,95 |
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
2.504 |
|
332 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
1.100 |
-42,71 |
146 |
-23,56 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
91 |
|
10 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
200 |
|
27 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
113 |
41,25 |
15 |
87,50 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.685.870 |
|
223.833 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
93.798 |
-39,96 |
12 |
-25,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
157.600 |
28,03 |
20.925 |
64,47 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
335.400 |
24,55 |
44.531 |
60,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.523.740 |
-23,68 |
202.307 |
-1,95 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
4.723 |
|
627 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
49.265 |
166,66 |
5.168 |
198,67 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
42.895 |
-12,45 |
5.695 |
12,48 |
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
10.676.823 |
-8,57 |
1.417.562 |
17,46 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
93.263 |
2,46 |
12.383 |
31,63 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
10.500 |
|
82 |
|
|
| 2026-02-13 |
13F |
Volterra Technologies LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
9.451 |
2,11 |
943 |
-8,19 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
9 |
125,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
52.756 |
-1,66 |
5.534 |
10,11 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
8 |
-93,80 |
1 |
-92,31 |
|
| 2026-02-09 |
13F |
Onefund, Llc
|
|
|
|
621 |
6,52 |
82 |
36,67 |
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
4.246 |
65,86 |
614 |
144,62 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
76 |
0,00 |
10 |
42,86 |
|
| 2026-01-26 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
97.904 |
1,80 |
12.999 |
30,78 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
5.764 |
-28,59 |
765 |
-8,27 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.111 |
|
148 |
|
|
| 2026-02-17 |
13F |
Hound Partners, LLC
|
|
|
|
47.228 |
-61,15 |
6.270 |
-50,09 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
22.547 |
0,86 |
2.994 |
29,57 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
-35,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.730 |
|
230 |
|
|
| 2026-01-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
28.210 |
49,60 |
3.745 |
92,25 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
66.116 |
-3,65 |
8.778 |
23,77 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
33,33 |
1 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
9.093 |
-6,75 |
1.207 |
19,86 |
|
| 2026-01-30 |
13F |
First National Bank Sioux Falls
|
|
|
|
2.963 |
0,00 |
393 |
28,43 |
|
| 2026-02-13 |
13F |
Volterra Technologies LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44.933 |
33,73 |
5.966 |
71,80 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.150 |
0,00 |
226 |
11,94 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Volterra Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.770.027 |
-1,19 |
235.006 |
26,94 |
|
| 2026-01-26 |
13F |
Wright Investors Service Inc
|
|
|
|
5.079 |
|
674 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
119.400 |
-45,97 |
15.853 |
-30,60 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
8,33 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
1.884 |
|
250 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.231 |
-17,31 |
562 |
6,25 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
255.100 |
-3,55 |
33.870 |
23,90 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.280 |
53,62 |
1.498 |
97,49 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
192 |
|
14 |
|
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2.833 |
-16,60 |
376 |
7,12 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.648 |
14,83 |
352 |
47,48 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Bank Of Stockton
|
|
|
|
1.512 |
|
201 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.203 |
3,71 |
160 |
38,26 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
650.931 |
-28,32 |
86.424 |
-7,92 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
296 |
|
39 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
157.354 |
-38,82 |
20.889 |
-21,40 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
7.800 |
62,40 |
1.036 |
108,67 |
|
| 2025-09-29 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
230.111 |
-2,45 |
24.139 |
9,22 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.213 |
|
-232 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
-33,33 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.579.108 |
-63,85 |
165.648 |
-59,53 |
|
| 2026-01-07 |
13F |
Lake Street Financial Llc
|
|
|
|
2.057 |
0,00 |
273 |
28,77 |
|
| 2026-01-14 |
13F |
Fluent Financial, LLC
|
|
|
|
20.795 |
|
2.761 |
|
|
| 2026-02-12 |
13F |
Advisory Resource Group
|
|
|
|
2.676 |
-1,47 |
355 |
26,79 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
13.201 |
-3,30 |
1.385 |
8,29 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
143.536 |
45,34 |
19 |
90,00 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2.722 |
16,47 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.507 |
13,72 |
466 |
46,23 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
22 |
|
3 |
|
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
20.000 |
0,00 |
2.655 |
28,45 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
268.300 |
19,88 |
35.622 |
54,01 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
25.766 |
|
3.421 |
|
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
9.842 |
-23,55 |
1.307 |
-11,27 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
371 |
0,00 |
39 |
-108,80 |
|
| 2026-03-10 |
13F |
Advisortrust Partners, Llc
|
|
|
|
4.186 |
|
556 |
|
|
| 2025-11-13 |
13F |
DLD Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Weaver Capital Management LLC
|
|
|
|
4.327 |
-0,53 |
574 |
27,84 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
8.175 |
-2,79 |
1.085 |
24,86 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.008 |
0,90 |
106 |
12,90 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
7.284 |
|
1 |
|
|
| 2026-01-21 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
500 |
0,00 |
66 |
29,41 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
8.881 |
54,67 |
1.179 |
98,82 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
40.000 |
94,17 |
5.311 |
149,41 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
85.000 |
70,00 |
11.285 |
118,41 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
40 |
-96,71 |
4 |
-96,46 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
351.800 |
23,61 |
46.708 |
58,80 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
571.375 |
-44,92 |
75.862 |
-29,24 |
|
| 2026-01-14 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
11.165 |
3,58 |
1.482 |
33,03 |
|
| 2026-02-09 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
2.675 |
10,72 |
355 |
42,57 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
69.480 |
-24,23 |
9.225 |
-2,66 |
|
| 2026-01-21 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
300 |
0,00 |
40 |
25,81 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
402 |
58,89 |
53 |
103,85 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
395.108 |
150,44 |
52.458 |
221,73 |
|
| 2026-02-11 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9.384 |
|
984 |
|
|
| 2026-02-23 |
13F |
Monetary Solutions, Ltd
|
|
|
|
20 |
|
3 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
26 |
0,00 |
3 |
50,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.903 |
-8,28 |
4.091 |
30,12 |
|
| 2026-01-23 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
149.954 |
2,92 |
19.909 |
32,22 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
89.627 |
5,23 |
11.900 |
35,19 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
525.462 |
7,12 |
69.766 |
37,61 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.344 |
2.905,13 |
311 |
3.787,50 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
15.365 |
180,49 |
2.040 |
260,42 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
156 |
|
21 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
4.448 |
81,63 |
591 |
133,20 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.203 |
13,38 |
331 |
2,48 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.147.961 |
-22,53 |
120.421 |
-13,26 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
38.029 |
-1,85 |
3.989 |
9,89 |
|
| 2026-01-23 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
3.200 |
0,00 |
425 |
28,48 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3.578 |
0,00 |
375 |
11,94 |
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
885 |
|
118 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.006 |
8,36 |
311 |
-2,21 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
351 |
0,00 |
47 |
27,78 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
63.493 |
17,85 |
8.430 |
51,38 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
522.725 |
4,09 |
69.402 |
33,72 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4.345 |
-26,03 |
577 |
-5,11 |
|