| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
179.878 |
-44,41 |
5.432 |
-45,03 |
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
24.048 |
|
726 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
|
1 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.362 |
-8,71 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.081 |
-43,58 |
33 |
-44,83 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
92.361 |
6,66 |
2.789 |
5,48 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
58 |
|
2 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
121.284 |
-6,25 |
3.574 |
-27,70 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
77.751 |
-14,26 |
2.348 |
-15,20 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
5.246 |
332,48 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
77.672 |
-71,10 |
2.346 |
-71,42 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
81.800 |
1.068,57 |
2 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.529.774 |
77,35 |
76.399 |
75,38 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
86.821 |
17,84 |
2.559 |
-9,13 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
748 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
16.104 |
-30,88 |
486 |
-31,65 |
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12.237 |
-1,95 |
374 |
-19,09 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
13.848 |
-25,20 |
418 |
-26,02 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
557 |
-1,94 |
17 |
-5,88 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
140 |
536,36 |
4 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
280.798 |
0,00 |
8.275 |
-22,87 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
679.677 |
-9,22 |
21 |
-9,09 |
|
| 2026-02-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
964 |
-33,19 |
28 |
-47,17 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.009.968 |
-9,81 |
29.764 |
-30,44 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
55.000 |
2,04 |
1.661 |
0,91 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
22 |
144,44 |
1 |
|
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12.109 |
20,33 |
357 |
-7,29 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
60.377 |
11,65 |
1.805 |
9,27 |
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
909 |
4,84 |
27 |
-21,21 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
575.570 |
11,08 |
17 |
13,33 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
12.278 |
|
371 |
|
|
| 2025-10-17 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
15.850 |
-20,35 |
467 |
-38,55 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
3.996.199 |
-1,01 |
120.685 |
-2,11 |
|
| 2025-09-22 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
60.000 |
|
1.768 |
|
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8.108 |
0,00 |
245 |
-1,21 |
|
| 2025-09-26 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
95.874 |
5,76 |
2.825 |
-18,42 |
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
58.829 |
-19,35 |
1.777 |
-20,25 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
156.100 |
117,41 |
4.714 |
115,05 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4.480 |
-51,82 |
135 |
-52,30 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
216.200 |
48,49 |
6.529 |
46,85 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
944 |
|
29 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71.418 |
-74,94 |
2.157 |
-75,23 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15.329 |
148,36 |
463 |
147,06 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
45.931 |
466,56 |
1.387 |
461,54 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
140.000 |
|
4.228 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
109.154 |
-16,90 |
3.297 |
-18,07 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
58.600 |
99,64 |
1.770 |
97,43 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
43.338 |
|
1.309 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
3.363.017 |
177,42 |
101.563 |
174,34 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
26.338 |
|
795 |
|
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
13.142 |
38,32 |
397 |
36,55 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
20.820 |
0,48 |
614 |
-22,50 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.182 |
|
36 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.372 |
-19,20 |
41 |
-19,61 |
|
| 2026-02-09 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
1.300.831 |
19,47 |
39.285 |
18,14 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
45.441 |
38,46 |
1.375 |
37,50 |
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
16.875 |
|
510 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
44.635 |
-2,55 |
1.315 |
-24,86 |
|
| 2025-09-26 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
36.184 |
-14,41 |
1.066 |
-33,99 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
350 |
0,00 |
11 |
-16,67 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
227 |
129,29 |
7 |
100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
13 |
85,71 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
201.088 |
-75,94 |
6.073 |
-76,21 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
170.709 |
156,55 |
5.155 |
153,69 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
469.105 |
-3,52 |
14.167 |
-4,60 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
556.129 |
707,36 |
16.795 |
698,62 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
2.276 |
|
70 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
973 |
|
29 |
-106,75 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
49.915 |
-3,27 |
1.471 |
-25,42 |
|
| 2026-01-23 |
13F |
Howard Capital Management Inc.
|
|
|
|
31.288 |
205,37 |
945 |
202,56 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
274 |
0,00 |
8 |
0,00 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
264 |
-2,22 |
8 |
-30,00 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
16.098 |
-9,96 |
474 |
-29,04 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
57.856 |
-11,52 |
1.747 |
-12,52 |
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
151.457 |
580,49 |
4.463 |
425,06 |
|
| 2025-11-10 |
13F |
Clayton Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
284 |
0,00 |
9 |
0,00 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
11.228 |
1,48 |
339 |
0,59 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
9.387 |
-4,02 |
283 |
-5,03 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
21.200 |
|
640 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
42.500 |
|
1.284 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
80.882 |
-13,98 |
2.443 |
-14,94 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
808.492 |
51,35 |
24.416 |
49,67 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
114.782 |
12,26 |
3.383 |
-13,42 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.756 |
-13,75 |
53 |
-14,52 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
43.496 |
-5,26 |
1.314 |
-6,35 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
90.662 |
-46,61 |
2.738 |
-47,21 |
|
| 2026-01-22 |
13F |
Kennebec Savings Bank
|
|
|
|
1.148 |
-5,75 |
35 |
-8,11 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
619.260 |
|
18.702 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
16.374 |
0,79 |
483 |
-22,26 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
300.600 |
776,38 |
9.078 |
767,05 |
|
| 2026-02-13 |
13F |
Medina Singh Partners, LLC
|
|
|
|
455.636 |
7,31 |
13.760 |
6,12 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
42.514 |
-3,72 |
1.253 |
-25,79 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
42.200 |
|
1.274 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.119.932 |
|
94.222 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
613.727 |
17,91 |
18.535 |
16,60 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
48.220 |
-15,65 |
1.421 |
-34,94 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
724.515 |
-31,15 |
21.880 |
-31,92 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
7.586 |
|
229 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
17.845 |
-6,49 |
539 |
-7,56 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
29.242 |
-11,68 |
883 |
-12,66 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.820 |
-16,94 |
87 |
-16,50 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
48.700 |
|
1.471 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
23.476 |
37,48 |
709 |
35,89 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
49.756 |
310,56 |
1.503 |
305,95 |
|
| 2026-02-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
3.652 |
0,00 |
110 |
-0,90 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
79 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
331.277 |
18,35 |
9.763 |
-8,72 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
42.800 |
|
1.293 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
55.050 |
|
1.663 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
78.360 |
152,28 |
2.574 |
171,52 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.236 |
|
220 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
21.456 |
-14,88 |
648 |
-15,86 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
300,00 |
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.900 |
-22,80 |
453 |
-36,73 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.700 |
-18,94 |
325 |
-33,54 |
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
8.400 |
0,00 |
254 |
-1,17 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
103.763 |
-29,32 |
3.140 |
-29,98 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
16.788 |
0,00 |
495 |
-22,93 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
37 |
|
1 |
|
|
| 2025-11-07 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
309.144 |
165,40 |
9.336 |
162,47 |
|
| 2026-02-09 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
8.816 |
0,00 |
266 |
-1,12 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.538 |
-46,08 |
741 |
-46,65 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
106.897 |
-6,09 |
3.150 |
-27,57 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
996.527 |
1,05 |
29.368 |
-22,07 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.575 |
58,27 |
259 |
56,36 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8.106 |
6,38 |
245 |
5,17 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
78.929 |
26,51 |
2.384 |
25,09 |
|
| 2025-10-22 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Altiora Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
181.208 |
1,29 |
5.340 |
-21,88 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
798 |
|
24 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
430 |
0,00 |
13 |
-7,69 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
30.683 |
-96,88 |
927 |
-96,92 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
136 |
86,30 |
4 |
100,00 |
|
| 2025-10-09 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5.185 |
-19,89 |
153 |
-38,46 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
596.682 |
11,25 |
18.020 |
10,01 |
|
| 2025-10-31 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15.013 |
|
453 |
|
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
81.600 |
37,84 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.959 |
-1,10 |
89 |
-2,20 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
499.129 |
-3,28 |
14.709 |
-25,40 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.057 |
-56,75 |
123 |
-57,34 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
222.958 |
110,93 |
7 |
100,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
15.128 |
27,91 |
457 |
26,32 |
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
328.636 |
2,48 |
9.925 |
1,34 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.448.702 |
-9,91 |
73.951 |
-10,91 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
729.085 |
-31,18 |
22.018 |
-31,95 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
60.600 |
22,42 |
1.830 |
182.900,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
30.900 |
341,43 |
933 |
338,03 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
137.943 |
19,85 |
4.166 |
18,49 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.400 |
39,13 |
193 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
9.272 |
-98,77 |
280 |
-98,78 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
3.943 |
|
119 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
52.800 |
-14,01 |
1.595 |
-14,99 |
|
| 2025-11-20 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
7.862 |
-36,56 |
237 |
-37,30 |
|
| 2025-10-06 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.623.147 |
28,46 |
49.047 |
27,11 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
60.248 |
2,25 |
1.819 |
1,11 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
740.118 |
7,62 |
22.351 |
6,42 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
280.389 |
28,24 |
8.468 |
26,81 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.853 |
-15,48 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
240.896 |
-0,66 |
7.275 |
-1,77 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
350.743 |
14,72 |
10.336 |
-11,52 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.321 |
-17,47 |
186 |
-36,30 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
773 |
11,87 |
23 |
9,52 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
38.081 |
-73,64 |
1.150 |
-73,93 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
136 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
330.710 |
0,00 |
9.746 |
0,00 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
13.078 |
48,78 |
385 |
14,93 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
945 |
107,69 |
29 |
115,38 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.670 |
56,63 |
167 |
21,01 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18.975 |
-22,97 |
573 |
-23,80 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.279 |
-72,84 |
431 |
-73,15 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
21 |
|
1 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.267 |
-29,84 |
0 |
|
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
22.372 |
2,82 |
676 |
1,66 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.428 |
0,00 |
248 |
-22,98 |
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
164.341 |
-28,30 |
4.963 |
-29,10 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
187 |
10,65 |
6 |
-16,67 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
13.108 |
3,60 |
396 |
2,33 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
10.163 |
|
307 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
285.140 |
-2,70 |
8.611 |
-3,78 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.718 |
13,77 |
139 |
-12,03 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
826 |
|
25 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19.208 |
40,37 |
580 |
39,09 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
176.357 |
1.597,21 |
5 |
|
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
167.368 |
-11,68 |
5.055 |
-12,67 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.165.766 |
0,00 |
35.206 |
-1,11 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
79.500 |
107,57 |
2.401 |
105,30 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
131 |
31,00 |
4 |
0,00 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
29.554 |
-22,18 |
893 |
-23,04 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
102.544 |
20,73 |
3.097 |
19,35 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
2.246.874 |
6,93 |
66.215 |
-17,53 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.921 |
22,83 |
57 |
-5,08 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.425 |
19,58 |
315 |
18,05 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.340 |
-2,03 |
570 |
-24,54 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
270.525 |
3.046,74 |
8 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
40 |
|
1 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.494 |
-4,63 |
196 |
-5,31 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.441 |
-0,85 |
74 |
-2,67 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.630 |
19,76 |
78 |
-7,23 |
|
| 2026-02-03 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
318.266 |
0,00 |
10 |
0,00 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
42.300 |
0,00 |
1.277 |
-1,08 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
117.940 |
-40,35 |
3.562 |
-41,03 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
16.568 |
|
500 |
|
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
625.603 |
-11,94 |
18.893 |
-12,92 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
31 |
-83,15 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
220 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-94.341 |
|
-2.780 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
1.105 |
|
33 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
84.468 |
-3,25 |
2.551 |
-4,35 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
21.318 |
|
644 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.877 |
-10,44 |
350 |
-30,83 |
|
| 2025-10-10 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
206.182 |
-8,69 |
6.227 |
-9,72 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
178 |
-60,09 |
5 |
-61,54 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.944 |
-48,79 |
175 |
-60,50 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
5.647.307 |
0,00 |
170.549 |
-1,11 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
41.727 |
13,08 |
1.260 |
11,90 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
30.323 |
72,33 |
916 |
70,39 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
21.751 |
1,69 |
657 |
0,46 |
|
| 2025-11-07 |
13F/A |
Abn Amro Investment Solutions
|
|
|
|
111.143 |
-4,59 |
5.503 |
-18,93 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
70.452 |
-2,33 |
2.076 |
-24,67 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.046.990 |
-83,04 |
31.619 |
-83,23 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.658 |
-96,03 |
80 |
-96,09 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17.903 |
15,33 |
528 |
-11,13 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
-26,67 |
0 |
|
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
808 |
23,93 |
24 |
-4,17 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.074 |
0,50 |
238 |
-22,55 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17.714 |
43,22 |
522 |
10,59 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.471 |
5,45 |
43 |
-18,87 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21.000 |
|
634 |
|
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
52.376 |
-30,16 |
1.582 |
-30,96 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
253.022 |
627,01 |
7.641 |
619,49 |
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
5.000 |
-23,08 |
151 |
-23,74 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
371.209 |
1.319,92 |
11.211 |
1.304,76 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
183 |
0,00 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
New South Capital Management Inc
|
|
|
|
1.221.119 |
-7,05 |
36.878 |
-8,09 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
104.044 |
-1,15 |
3.066 |
-23,75 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
30 |
-79,73 |
1 |
-100,00 |
|
| 2026-01-21 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
1.568 |
0,00 |
47 |
0,00 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
130.333 |
372,14 |
4 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
183.787 |
-2,74 |
5.416 |
-24,99 |
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
57.138 |
-37,01 |
1.726 |
-37,73 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
23.873 |
32,52 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11.500 |
105,36 |
347 |
102,92 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
35.688 |
-18,12 |
1.052 |
-36,88 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18.600 |
141,56 |
562 |
138,72 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.898 |
-5,04 |
233 |
-26,81 |
|
| 2025-11-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.000 |
|
60 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
160.710 |
-54,59 |
4.855 |
-55,08 |
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.328 |
10,21 |
39 |
-15,22 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
37.760 |
-3,84 |
1.140 |
-4,92 |
|
| 2025-09-24 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
410.056 |
-4,31 |
12.084 |
-26,20 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.438 |
0,93 |
337 |
-22,17 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
55.380 |
-7,17 |
1.632 |
-28,39 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
104.555 |
|
3.158 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
95 |
|
3 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.185 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
144 |
0,00 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
3.723 |
-8,46 |
112 |
-9,68 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
38.226 |
-32,91 |
1.154 |
-33,68 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.525 |
0,00 |
46 |
0,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.819 |
45,65 |
115 |
43,75 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
58.709 |
|
1.773 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
13.549.186 |
1,51 |
409.185 |
0,38 |
|
| 2025-11-14 |
13F |
Ananym Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.106 |
-17,03 |
33 |
-17,50 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
384 |
-10,70 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8.286 |
|
250 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
233.543 |
50,83 |
7.053 |
49,18 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.465 |
-27,92 |
407 |
-28,77 |
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
3.760.070 |
5,10 |
113.554 |
3,93 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15.881 |
-77,79 |
480 |
-78,06 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
26.258 |
56,91 |
807 |
57,93 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
24 |
-83,10 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
27.351 |
-1,00 |
826 |
-29,79 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
44.991 |
4,42 |
1.326 |
-19,50 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
13 |
|
0 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.445.000 |
-20,16 |
43.639 |
-21,04 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
296.794 |
0,95 |
8.963 |
-0,17 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
39.900 |
0,00 |
1.205 |
-1,15 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.911.268 |
|
57.758 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
748.848 |
1.394,35 |
22.615 |
1.378,10 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13.306 |
|
402 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.797.499 |
-21,33 |
54.284 |
-22,21 |
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
69.554 |
3,03 |
2.050 |
-20,55 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
165.500 |
|
4.998 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
63.369 |
2,56 |
1.914 |
1,43 |
|
| 2026-02-02 |
13F |
Access Investment Management LLC
|
|
|
|
163.925 |
0,00 |
5.006 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.100 |
|
305 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
95 |
97,92 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
543.842 |
|
16.424 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21.498 |
134,23 |
634 |
80,86 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
14.490 |
16,10 |
438 |
14,70 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
214 |
-0,47 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
172 |
168,75 |
5 |
400,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
520 |
-2,26 |
16 |
-6,25 |
|
| 2026-02-17 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
764.297 |
-47,29 |
23.082 |
-47,88 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
243.986 |
-0,17 |
7.368 |
-1,27 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
16.314 |
-4,87 |
493 |
-5,93 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
22.370 |
1,65 |
676 |
0,45 |
|
| 2026-02-17 |
13F |
Ananym Capital Management, LP
|
|
|
|
1.110.000 |
48,38 |
33.522 |
46,73 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
3.154.500 |
0,00 |
95.266 |
-1,11 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
34 |
-8,11 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22.846 |
0,24 |
673 |
-22,64 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
9.796 |
0,08 |
296 |
-1,01 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
43.290 |
-8,78 |
1.307 |
-9,80 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
30.198 |
47,80 |
890 |
13,97 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
947 |
278,80 |
28 |
200,00 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11.752 |
-12,75 |
346 |
-32,68 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
221 |
-69,05 |
7 |
-77,78 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
95.040 |
0,00 |
2.870 |
-1,10 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
13.694 |
-8,88 |
414 |
-9,83 |
|
| 2025-10-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
311 |
0,00 |
9 |
0,00 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
582.709 |
0,43 |
17.598 |
-0,69 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.668 |
0,00 |
79 |
-22,77 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
16.524 |
|
499 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
974 |
0,00 |
29 |
0,00 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
937 |
175,59 |
28 |
180,00 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
47.963 |
-13,72 |
1.413 |
-33,47 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
23.007 |
7,01 |
695 |
5,79 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
187.315 |
-7,79 |
5.657 |
-8,82 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
119.015 |
-3,63 |
3.594 |
-4,69 |
|
| 2025-11-19 |
13F |
Provident Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.120 |
26,84 |
34 |
26,92 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
42.857 |
0,00 |
1.294 |
-1,07 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
32.100 |
-71,39 |
969 |
-71,72 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.055.640 |
-3,10 |
31.880 |
-4,18 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
21.800 |
-39,78 |
658 |
-40,45 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.389 |
-77,16 |
41 |
-82,76 |
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
1.320.000 |
|
39.864 |
|
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3.824 |
74,85 |
113 |
34,94 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
28.073 |
-3,43 |
848 |
-4,51 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Check Capital Management Inc/ca
|
|
|
|
1.558.481 |
-2,06 |
47.066 |
-3,15 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
107.686 |
-5,64 |
3.252 |
-6,69 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
423.280 |
44,60 |
12.783 |
43,00 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
11.371 |
0,00 |
343 |
-1,15 |
|
| 2026-02-12 |
13F |
Investment Research Partners LLC
|
|
|
|
6.903 |
1,77 |
208 |
2,46 |
|
| 2025-11-12 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
1.047.100 |
259,95 |
31.622 |
255,94 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-25,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
568.595 |
-0,69 |
16.756 |
-23,41 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
21.027 |
|
635 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
19.827 |
-27,19 |
599 |
-28,04 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
500.575 |
-13,67 |
15.117 |
-14,63 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
52.904 |
-1,40 |
1.598 |
-2,50 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
21.694 |
27,43 |
655 |
26,20 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
753 |
-99,75 |
23 |
-99,76 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.900 |
0,00 |
144 |
-22,99 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
9.091 |
0,00 |
268 |
-23,05 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
374.299 |
14,03 |
11.304 |
12,76 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
16 |
-75,76 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
931.976 |
114,23 |
27.465 |
65,23 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
419 |
142,20 |
13 |
140,00 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
94.393 |
47,78 |
2.782 |
13,98 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
76.676 |
73,09 |
2.316 |
71,23 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
35.266 |
0,00 |
1.065 |
-1,11 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
66.042 |
2,78 |
1.946 |
-20,73 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
-40,54 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
52.028 |
5,51 |
1.533 |
-18,63 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
210.696 |
0,82 |
6.209 |
-22,24 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
8.641 |
18,16 |
261 |
16,59 |
|
| 2025-11-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.224 |
30,49 |
37 |
28,57 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
14.790 |
|
447 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
178.085 |
-0,50 |
5.248 |
-23,25 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
43.544 |
|
1.315 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
10.152 |
-18,02 |
307 |
-19,05 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
657 |
11,93 |
20 |
11,76 |
|
| 2025-11-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.281 |
0,00 |
185 |
-22,59 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
714 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
593 |
-98,40 |
18 |
-98,50 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.571 |
0,00 |
135 |
-22,99 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
508 |
15,98 |
15 |
15,38 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
216.800 |
21,70 |
6.547 |
20,35 |
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
102.532 |
-1,10 |
3.096 |
-2,21 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
129.592 |
137,37 |
3.914 |
134,73 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
46.088 |
-0,05 |
1.420 |
0,78 |
|
| 2026-01-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
117.387 |
-11,29 |
3.545 |
-12,27 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.183.429 |
5,59 |
35.739 |
4,42 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
195.614 |
0,00 |
5.765 |
-22,88 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
173.963 |
-5,07 |
5.254 |
-6,13 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.637 |
22,87 |
774 |
21,51 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13.803 |
-55,05 |
417 |
-55,60 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
18.858 |
-15,52 |
570 |
-16,45 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
250 |
-8,09 |
7 |
-30,00 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
343.629 |
-2,71 |
10.378 |
-3,79 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
95.561 |
34,03 |
2.886 |
32,52 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
242.466 |
-22,90 |
7.322 |
-23,75 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
88.727 |
17,07 |
2.615 |
-9,71 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
105.182 |
-4,81 |
3.177 |
-5,87 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
138 |
142,11 |
4 |
300,00 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
885 |
-74,38 |
27 |
-75,24 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
58.386 |
-16,07 |
1.721 |
-35,29 |
|
| 2026-02-10 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
42.750 |
-17,76 |
1.291 |
-18,65 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.185 |
|
247 |
|
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
128 |
700,00 |
4 |
|
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
10.259 |
|
310 |
|
|
| 2025-09-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
298 |
-27,67 |
9 |
-46,67 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
3.875.474 |
|
117.039 |
|
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
510.178 |
35,13 |
15.407 |
33,63 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
100.834 |
6,49 |
2.972 |
-17,86 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
14.294 |
|
421 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
262.595 |
19,76 |
7.930 |
18,43 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.106 |
-7,37 |
33 |
-8,33 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
-84,04 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
147.423 |
-19,21 |
4 |
-20,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
8.684.014 |
-10,49 |
262.257 |
-11,48 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.039 |
-27,44 |
31 |
-44,44 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
53.068 |
-78,36 |
1.603 |
-78,61 |
|
| 2025-11-10 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
81.119 |
64,13 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.022 |
|
184 |
|
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
17.933 |
-47,81 |
1 |
-100,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
6 |
-93,55 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.207 |
-57,10 |
95 |
-67,02 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.699 |
-26,31 |
138 |
-43,21 |
|
| 2026-01-08 |
13F |
Goodman Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
49.773 |
3.450,14 |
2 |
|
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
19.666 |
-41,61 |
580 |
-54,98 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
75 |
|
2 |
|
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
7.200 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
258 |
|
8 |
|
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
8.807 |
|
266 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
10.221 |
-34,41 |
309 |
-35,16 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
29.100 |
-68,94 |
879 |
-69,31 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55.388 |
-88,84 |
1.673 |
-88,97 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.151 |
1,77 |
34 |
-23,26 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
81 |
-21,36 |
2 |
-33,33 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
585 |
-37,70 |
18 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
273.727 |
-51,68 |
8.267 |
-52,22 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
217 |
0,00 |
6 |
-25,00 |
|
| 2026-02-04 |
13F |
Hallmark Capital Management Inc
|
|
|
|
409 |
|
12 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.576.115 |
39,91 |
77.799 |
38,35 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.204 |
-93,41 |
127 |
-93,54 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.155.854 |
-14,78 |
65.107 |
-15,72 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
250 |
0,00 |
8 |
0,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
35.388 |
5,08 |
1.069 |
3,89 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
11.754 |
4,01 |
355 |
2,61 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
437 |
|
13 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
78.125 |
10,15 |
2.302 |
-15,06 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
123.914 |
42,15 |
3.652 |
9,64 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.011 |
-7,09 |
363 |
|
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
16.778 |
10,35 |
507 |
9,05 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
194.398 |
11,15 |
5.871 |
9,90 |
|
| 2025-10-14 |
13F |
Patton Fund Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
138 |
-49,82 |
21 |
110,00 |
|
| 2025-09-26 |
NP |
EPMV - Harbor Mid Cap Value ETF
|
|
|
|
1.343 |
|
40 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
182.494 |
6,40 |
5.511 |
5,23 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.910 |
-37,72 |
56 |
-56,92 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
21.234 |
-64,25 |
641 |
-64,66 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10.101.787 |
-12,22 |
305.074 |
-13,20 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
346.913 |
0,00 |
17 |
60,00 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
3.251.599 |
-8,28 |
98 |
-9,26 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
202.885 |
-0,13 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
580.581 |
-5,85 |
17.534 |
-6,90 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.450 |
|
134 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
217.295 |
-42,30 |
7 |
-45,45 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
547.950 |
0,08 |
16.148 |
-22,81 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.503.716 |
-29,91 |
75.612 |
-30,69 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
104.437 |
0,06 |
3.154 |
-1,07 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.020 |
-56,88 |
303 |
-57,40 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
164.818 |
-8,20 |
4.857 |
-29,19 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
205 |
120,43 |
6 |
200,00 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
785 |
0,00 |
23 |
-20,69 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
507.400 |
1,42 |
15.323 |
0,29 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
173.857 |
0,09 |
5.124 |
-22,80 |
|
| 2026-02-09 |
13F |
Studio Investment Management Llc
|
|
|
|
35.641 |
14,10 |
1.076 |
12,91 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
9.267 |
4,25 |
273 |
-19,47 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
626.588 |
-50,91 |
18.923 |
-51,04 |
|
| 2025-11-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
8.001.952 |
14,74 |
241.659 |
13,46 |
|
| 2026-02-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1.108.717 |
-1,31 |
33.483 |
-2,41 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
Call
|
|
6.007 |
0,00 |
1.090 |
15,36 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
184.016 |
-42,56 |
5.557 |
-43,20 |
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
57.117 |
3,20 |
1.725 |
2,01 |
|
| 2026-01-16 |
13F |
Postrock Partners Llc
|
|
|
|
16.445 |
0,00 |
497 |
-1,20 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
8.575 |
-0,86 |
253 |
-23,64 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
87.049 |
-1,11 |
2.565 |
-23,73 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
139.464 |
69,41 |
4.549 |
36,57 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
45.149 |
-16,40 |
1.331 |
-35,53 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
585.736 |
-12,22 |
17.689 |
-13,20 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
15.494 |
44,48 |
457 |
11,49 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.310 |
-23,36 |
70 |
-25,00 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
35.025 |
0,00 |
1.032 |
-22,87 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
249.451 |
20,19 |
8 |
16,67 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
23.619 |
-0,14 |
713 |
-1,25 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7.513 |
1,90 |
227 |
0,44 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.306 |
-4,03 |
97 |
-25,95 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
24.970 |
-1,72 |
754 |
-2,71 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
25.692 |
-15,31 |
776 |
-16,31 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.003 |
-56,67 |
30 |
-57,14 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
166,67 |
1 |
|
|
| 2025-11-05 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
32.716 |
48,27 |
1.067 |
19,62 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
162.427 |
90,80 |
4.905 |
88,73 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
30.601 |
10,53 |
924 |
9,35 |
|
| 2026-02-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
495.500 |
114,60 |
14.964 |
112,23 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
2.281.195 |
68,82 |
68.892 |
66,95 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
25.773 |
-2,90 |
760 |
-25,15 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
6.970 |
-0,66 |
210 |
-1,87 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
63.725 |
212,00 |
2 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.128 |
-30,91 |
64 |
-43,36 |
|
| 2025-10-29 |
13F |
Fisher Funds Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Rnc Capital Management Llc
|
|
|
|
582.582 |
-1,63 |
17.594 |
-2,73 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
400.718 |
28,80 |
11.809 |
-0,66 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
117.300 |
768,89 |
3.542 |
759,71 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
31.118 |
-12,52 |
939 |
-13,62 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.015 |
-20,04 |
61 |
-21,05 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
112.941 |
3,43 |
3.411 |
2,28 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
342 |
-59,57 |
10 |
-60,00 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.548 |
-66,94 |
46 |
-74,72 |
|
| 2025-09-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
74.290 |
1,99 |
2.189 |
-21,34 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.723 |
-0,86 |
52 |
-1,89 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
542.594 |
-64,94 |
16.386 |
-65,34 |
|
| 2025-10-15 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
43.805 |
25,79 |
1.291 |
-3,01 |
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
769.697 |
48,05 |
22.683 |
14,18 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
61.423 |
-4,11 |
1.810 |
-26,03 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
708 |
-70,15 |
21 |
-70,83 |
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.722 |
-35,57 |
139 |
-50,36 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
29.864.474 |
79,32 |
901.907 |
77,32 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
153.182 |
-45,45 |
4.626 |
-46,06 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
72.578 |
-4,96 |
2.192 |
-6,05 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.159 |
857,85 |
35 |
1.066,67 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
454.984 |
|
13.741 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
7.460 |
|
228 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
37.867 |
45,65 |
1.116 |
12,29 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.210 |
-9,72 |
67 |
-10,81 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
24.960 |
-28,08 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.835 |
0,00 |
201 |
-22,99 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
24.300 |
|
742 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
111.067 |
-5,76 |
3.354 |
-6,81 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
67.576 |
-13,28 |
1.991 |
-33,12 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
4.990 |
|
170 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
31.609 |
263,87 |
955 |
260,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
22.600 |
|
690 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14.239 |
|
430 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
30.569 |
-1,39 |
901 |
-23,99 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
25.640 |
2,79 |
774 |
1,71 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.437 |
0,00 |
74 |
-17,78 |
|
| 2025-09-26 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
2.614 |
79,53 |
77 |
40,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
27.322.787 |
-10,34 |
825.148 |
-11,34 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
77.891 |
-51,07 |
2.352 |
-51,61 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
494.430 |
-16,68 |
14.932 |
-17,61 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
7.457 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.123 |
-1,66 |
33 |
-23,26 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
123.531 |
0,00 |
3.640 |
-22,88 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.405 |
-52,02 |
71 |
-63,35 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
707.500 |
1,70 |
21.366 |
0,56 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
8.916 |
18,99 |
269 |
17,98 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
20.594 |
-0,18 |
622 |
-1,43 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
120.439 |
1,32 |
3.549 |
-21,86 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
87.594 |
-6,16 |
2.581 |
-27,62 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12.431 |
|
375 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
Short
|
|
-178.995 |
-117,42 |
1.613 |
-96,22 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
382 |
-44,56 |
12 |
-42,86 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
829.275 |
7,38 |
25.044 |
6,19 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
80.583 |
-14,83 |
2.434 |
-15,78 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.471.579 |
9,30 |
44.442 |
8,08 |
|
| 2026-02-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
20.303 |
4,65 |
613 |
3,55 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
918 |
-8,29 |
28 |
-10,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
963 |
9,18 |
29 |
7,41 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
124.921 |
245,10 |
3.773 |
241,36 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.181.997 |
17,61 |
277.309 |
16,31 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|